Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 05.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.2500	31.8500	31.8500
CANADA	33.5000	32.7500	34.6000	34.6000
CHINA	6.4200	6.0000	6.7500	6.7500
EMU	45.2500	44.5500	46.4000	46.4000
HONG KONG	5.3700	5.1700	5.6700	5.6700
INDIA	0.5550	0.4500	0.5900	0.5900
JAPAN	32.8500	31.4500	33.9000	33.9000
SAUDI ARABIA	11.2800	11.0000	11.9200	11.9200
SINGAPORE	30.9000	30.4000	32.1000	32.1000
SOUTH AFRICA	2.7200	2.6000	2.8900	2.8900
SWEDEN	4.2900	4.1100	4.4900	4.4900
SWITZERLAND	43.5000	42.4500	45.0000	45.0000
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	53.4500	52.7000	54.8000	54.8000
U.S.A	42.7500	42.2500	43.6000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.7500
CANADA		32.7500		34.5400
CHINA		5.0000		7.0000
EMU	45.0000	44.5500	46.3000	46.3000
HONG KONG		5.2100		5.6700
INDIA		0.4500		0.6000
JAPAN		31.7500		33.8000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		27.2000		28.7500
SAUDI ARABIA		11.0000		11.9000
SINGAPORE		30.4000		32.0000
SOUTH AFRICA		2.5500		2.8800
SWITZERLAND		42.8000		44.9000
U.A. EMIRATES		10.6500		11.9500
U.K	53.1500	52.6500	55.0000	54.7000
U.S.A	42.5000	42.3000	43.8000	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.2200	31.8100	31.8100
CANADA	33.2100	32.7100	34.5400	34.5400
EMU	44.9600	44.5300	46.3100	46.3100
HONG KONG	5.3500	5.2000	5.6600	5.6600
JAPAN	32.5500	31.7400	33.8500	33.8500
SAUDI ARABIA	11.2600	10.9800	11.9100	11.9100
SINGAPORE	30.5900	30.3600	32.0300	32.0300
SOUTH AFRICA	2.7100	2.6500	2.8700	2.8800
SWITZERLAND	43.2000	42.7700	44.9300	44.9300
U.A. EMIRATES	11.4400	10.5900	11.9800	11.9800
U.K	53.1500	52.6400	54.7400	54.7400
U.S.A	42.4500	42.2500	43.3500	43.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0007	29.9491	29.5803	31.6502	31.6502
BAHRAIN	110.8290	109.9540		116.6620
BANGLADESH	0.4907	0.4768		0.5058
CANADA	32.7620	32.5042		34.3713
CHINA	6.3128			6.6313
DENMARK	6.1456	6.0756		6.3206
EMU	45.6261	45.4322	45.1101	46.7988	47.1705
HONG KONG	5.4809	5.4059	5.2507	5.6453	5.6453
JAPAN	32.1991	31.9515		33.7831
PAKISTAN	22.9947	22.9738		24.4167
SAUDI ARABIA	11.5772	11.4449	11.3505	12.2257	12.3257
SINGAPORE	30.3864	30.2468	29.9588	31.9129	31.9129
SOUTH AFRICA	2.7025	2.6682	2.6397	2.8644	2.8644
SWITZERLAND	43.2460	43.0219		44.8145
U.A. EMIRATES	11.3711	11.3211		11.9011
U.K	54.0757	53.7012	53.5569	55.2224	55.6616
U.S.A	42.7000	42.8000	42.6850	43.6000	43.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.3600	30.2600	31.9200	31.9200
CANADA	33.0000	32.8400	32.6900	34.6500	34.6500
CHINA	6.3300	6.2500		6.6500
DENMARK	5.9900	5.9800		6.2900
EMU	45.1800	44.5500	44.3600	46.1100	46.1100
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5500	0.5500		0.5800
JAPAN	32.5900	32.2800		34.0500
NEW ZEALAND	27.4700	27.2100		28.8400
SINGAPORE	30.5600	30.3400		32.0900
SOUTH AFRICA	2.7100	2.6800	2.6900	2.8500	2.8500
SWITZERLAND	43.1500	43.0700		45.3000
U.A. EMIRATES	11.4500	11.3400	11.2900	11.9700	11.9700
U.K	53.5300	52.7900	52.5600	54.6400	54.6400
U.S.A	42.5500	42.0700	41.9700	43.4400	43.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.4000	30.3000	31.6500	31.6500
CANADA	33.0900	33.0400	32.9400	34.4300	34.4300
CHINA	6.3300			6.7300
EMU	45.0700	44.9700	44.4500	46.2900	46.2900
HONG KONG	5.3200	5.2900	5.1900	5.5800	5.5800
INDIA	0.5500	0.5400		0.5800
JAPAN	32.3000	31.6100	30.8100	33.9700	33.9700
SAUDI ARABIA	11.1100	11.0400	10.7900	11.8700	11.8700
SINGAPORE	30.6500	30.5300	30.5100	32.0100	32.0100
SOUTH AFRICA	2.7200	2.6900	2.5400	2.9000	2.9000
SWITZERLAND	43.1000	43.0000	42.9000	44.8200	44.8200
U.K	53.3000	53.2000	52.6500	54.7400	54.7400
U.S.A	42.5500	42.4600	42.0000	43.4500	43.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.3100	32.3100
EMU	46.7821	46.7821
SWITZERLAND	45.4890	45.4890
U.K	56.9858	56.9858
U.S.A	44.6748	44.6748

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5134	30.5134		31.6202
BANGLADESH	0.4953	0.4953		0.5133
CANADA	33.1210	33.1210		34.3222
DENMARK	5.9895	5.9895		6.2067
EMU	44.9377	44.9377	44.5439	46.3275	46.3275
HONG KONG	5.3483	5.3483		5.5423
INDIA	0.5682	0.5682		0.5918
JAPAN	32.5836	32.5836		33.7654
NORWAY	4.5571	4.5571		4.7224
SINGAPORE	30.6405	30.6405		31.7518
SOUTH AFRICA	2.7074	2.7074		2.8802
SWEDEN	4.3086	4.3086		4.4648
SWITZERLAND	43.6447	43.6447		45.2277
U.K	53.2016	53.2016	52.7354	54.8470	54.8470
U.S.A	42.5952	42.5952	41.8274	43.5000	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6171	30.2500	31.8100	31.8100
CANADA	33.2102	32.7500	34.5400	34.5400
CHINA	6.4103	5.0000	6.7300	6.7300
EMU	45.1337	44.5500	46.4100	46.3100
HONG KONG	5.3487	5.2000	5.6600	5.6600
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.5806	31.7500	33.8500	33.8500
NEW ZEALAND	27.6431	27.2000	28.7500	28.7500
SAUDI ARABIA	11.2550	11.0000	11.9100	11.9100
SINGAPORE	30.5887	30.4000	32.0300	32.0300
SOUTH AFRICA	2.7409	2.5500	2.8700	2.8800
SWITZERLAND	43.2227	42.2500	44.9300	44.9300
U.A. EMIRATES	11.4529	10.6000	11.9800	11.9800
U.K	53.3867	52.6500	54.8400	54.7400
U.S.A	42.4507	42.3000	43.4500	43.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4771		31.6020
CANADA	33.1220		34.3719
CHINA			6.6436
EMU	45.1456	45.1500	46.3902	46.8541
HONG KONG	5.4212		5.5359
INDIA	0.5590		0.5900
JAPAN	32.9156		33.9558
KENYA	36.6969		38.2886
SAUDI ARABIA	11.3421		12.0006
SINGAPORE	30.9545		32.1336
SOUTH AFRICA	2.7480		2.8784
SWEDEN	4.3621		4.5341
SWITZERLAND	43.7262		45.0576
U.A. EMIRATES	11.5826		12.0935
U.K	53.4854	53.4900	54.9618	55.5115
U.S.A	42.5500	42.5500	43.4500	43.9062

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers