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: 31.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8621	27.8621	27.6997	28.6907	28.6907
CANADA	31.9241	31.9241	31.6176	32.7422	32.7422
CHINA	5.9851	5.9851		6.1271
DENMARK	5.8197	5.8197	5.7638	5.9578	5.9578
EMU	43.2760	43.2760	42.7208	44.3851	44.3851
HONG KONG	5.5399	5.5399	5.4868	5.6714	5.6714
INDIA	0.5262	0.5262		0.5425
JAPAN	29.3120	29.3120	29.1479	30.1837	30.1837
NEW ZEALAND	25.3211	25.3211	25.0547	25.9221	25.9221
NORWAY	4.2093	4.2093	4.1689	4.3092	4.3092
SAUDI ARABIA	11.5712	11.5712	11.4601	11.8458	11.8458
SINGAPORE	30.8140	30.8140	30.5182	31.5453	31.5453
SOUTH AFRICA	2.3815	2.3815	2.3756	2.4572	2.4572
SWEDEN	3.9710	3.9710	3.9329	4.0652	4.0652
SWITZERLAND	43.5915	43.5915	43.2820	44.7378	44.7378
U.A. EMIRATES	11.8400	11.8400	11.7263	12.1210	12.1210
U.K	50.4090	50.4090	49.7760	51.6492	51.6492
U.S.A	43.5500	43.5500	43.2500	44.4500	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700	27.8400	27.8400	28.8700	28.8700
CANADA	32.2500	31.8700	31.8700	33.0400	33.0400
CHINA	6.0200		5.9200	6.1400	6.1400
DENMARK	5.8600	5.7700	5.7700	5.9800	5.9800
EMU	43.4500	43.0600	43.0600	44.5200	44.5200
HONG KONG	5.6300	5.5600	5.5600	5.7400	5.7400
INDIA	0.5319		0.5234	0.5428	0.5428
JAPAN	29.6000	29.1300	29.1300	30.2100	30.2100
KENYA	36.1400			36.8800	36.8800
NEW ZEALAND	25.5000	25.1000	25.1000	26.0300	26.0300
NORWAY	4.2400	4.1800	4.1800	4.3300	4.3300
SAUDI ARABIA	11.7100	11.5200	11.5200	11.9500	11.9600
SEYCHELLES	3.1500			3.2100	3.2100
SINGAPORE	31.0400	30.5400	30.5400	31.6700	31.6700
SOUTH AFRICA	2.3800	2.3400	2.3400	2.5300	2.5300
SWEDEN	4.0000	3.9500	3.9500	4.0800	4.0800
SWITZERLAND	43.9500	43.2900	43.2900	44.8500	44.8500
U.A. EMIRATES	11.9300	11.7300	11.7300	12.1700	12.1700
U.K	50.6000	50.1900	50.1900	51.8400	51.8400
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5780	27.5780	27.3780	28.7139	28.7139
BANGLADESH	0.4181	0.4181		0.4454
BOTSWANA	3.1796	3.1796		3.3732
CANADA	31.5716	31.5716	31.3716	32.8024	32.8024
CHINA	5.8779	5.8779		6.1821
DENMARK	5.7026	5.7026		6.0237
EMU	42.9896	42.9896	42.5796	44.2907	44.2907
HONG KONG	5.4326	5.4326	5.3126	5.7274	5.7274
INDIA	0.5173	0.5173		0.5463
INDONESIA	0.2730	0.2730		0.2888
JAPAN	28.9600	28.9600	28.4103	30.2700	30.2709
KENYA	35.1800	35.1800		36.9800
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3322	2.3322		2.4840
NEW ZEALAND	24.9927	24.9927	24.5427	26.0345	26.0345
NORWAY	4.1027	4.1027		4.3746
SINGAPORE	30.3620	30.3620	30.2620	31.7174	31.7174
SOUTH AFRICA	2.3020	2.3020	2.2420	2.5132	2.5132
SWEDEN	3.8966	3.8966		4.1016
SWITZERLAND	43.1692	43.1692	42.7192	44.7388	44.7388
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1164	1.1164		1.1907
U.A. EMIRATES	11.6011	11.6011		12.2493
U.K	50.0603	50.0603	49.7303	51.5954	51.5954
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.6309	2.6309		2.7950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3400	27.2900	27.2600	28.6500	28.6500
EMU	43.1000	41.1400	42.1700	44.3500	44.3500
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	29.3200	27.3800	27.0800	30.3000	30.3000
SOUTH AFRICA	2.3700	2.2700	2.1900	2.5100	2.5100
U.K	50.2900	49.3500	49.4700	51.7500	51.7500
U.S.A	43.6000	43.4000	43.7000	44.5000	44.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8842	6.1397
EMU	42.9564	44.2907
SOUTH AFRICA	2.3610	2.4528
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7410	27.5410	27.2410	28.9510	28.9510
CANADA	31.8060		31.4760	32.9860	32.9860
CHINA	5.9180			6.4780
EMU	43.5150	43.3650	42.4650	44.4430	44.4430
HONG KONG	5.5430			5.7030
INDIA	0.5220			0.5480
JAPAN	29.1350			30.5410
KENYA	35.7010			37.0410
MALAGASY	0.9670			1.1070
NEW ZEALAND	25.2530			26.0970
SAUDI ARABIA	11.5790			11.8910
SINGAPORE	30.6710	30.3710	30.2710	31.8250	31.8250
SOUTH AFRICA	2.3700		2.1700	2.4940	2.4940
SWITZERLAND	43.3620			45.1550
U.A. EMIRATES	11.7480		11.0480	12.2680	12.2680
U.K	50.4670	50.3170	49.4170	51.7630	51.7630
U.S.A	43.6500	43.5500	42.6500	44.5500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6300	27.4000	27.4000	28.9200	28.9200
CANADA	31.1900	31.1100	31.1100	33.0800	33.0800
CHINA	5.9000			6.2000
DENMARK	5.7000	5.5300	5.5300	6.0300	6.0300
EMU	43.5800	43.1300	43.1300	44.8500	44.8500
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5300			0.5500
JAPAN	29.2000	28.7000	28.7000	30.3800	30.3800
NEW ZEALAND	25.2300	24.8500	24.8500	26.5900	26.5900
SINGAPORE	30.4300	30.3700	30.3700	31.9000	31.9000
SOUTH AFRICA	2.3500	2.2100	2.2100	2.5100	2.5100
SWITZERLAND	43.1100	42.6000	42.6000	45.0300	45.0300
U.K	50.7400	50.0400	50.0400	51.9900	51.9900
U.S.A	43.5000	43.4000	43.4000	44.4000	45.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3000	27.4000	29.5000	29.5000
CANADA	32.3500	31.2500	33.7500	33.7500
CHINA	6.0000	5.9000	6.3000	6.3000
EMU	43.7000	42.5000	44.7500	44.7500
HONG KONG	5.5200	5.3200	5.8100	5.8100
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	29.6500	28.3000	31.0500	31.0500
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	30.9500	30.2000	32.2500	32.2500
SOUTH AFRICA	2.3900	2.2900	2.5200	2.5200
SWEDEN	3.9500	3.7800	4.1000	4.1000
SWITZERLAND	43.7500	42.6500	45.9000	45.9000
U.A. EMIRATES	11.8500	10.9000	12.3500	12.3500
U.K	50.7500	49.5000	51.9000	51.9000
U.S.A	44.1000	43.1500	45.2500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4000		30.0000
CANADA		31.2500		34.5000
CHINA		5.0000		6.7500
EMU	43.0000	42.5000	46.0000	46.0000
HONG KONG		5.3200		5.7800
INDIA		0.4500		0.6000
JAPAN		28.3000		30.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.7000		26.2500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		30.2000		31.9300
SOUTH AFRICA		2.2500		2.5800
SWITZERLAND		42.6500		45.3000
U.A. EMIRATES		11.0000		12.4500
U.K	50.0000	49.5000	52.2500	52.2500
U.S.A	43.5000	43.2000	46.6000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9587	26.9291	26.6245	28.5141	28.5141
BAHRAIN	112.4700	111.5820		118.3900
BANGLADESH	0.4248	0.4127		0.4379
CANADA	31.0359	30.7914		32.6009
CHINA	5.8238			6.1200
DENMARK	5.8452	5.7752		6.0202
EMU	43.1549	43.2545	43.1400	44.5686	44.9171
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	28.4999	28.3242		29.9729
PAKISTAN	19.2445	19.2511		20.4774
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	30.0280	29.8903	29.6107	31.5396	31.5396
SOUTH AFRICA	2.3904	2.3577	2.3305	2.5323	2.5363
SWITZERLAND	42.8426	42.6206		44.3965
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	50.1143	50.3803	50.2469	51.3256	51.7315
U.S.A	43.3500	43.4500	43.3350	44.2500	44.6000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers