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: 28.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9197	27.9197	27.7573	28.7527	28.7527
CANADA	31.9536	31.9536	31.6468	32.7755	32.7755
CHINA	5.9899	5.9899		6.1327
DENMARK	5.8083	5.8083	5.7525	5.9467	5.9467
EMU	43.1681	43.1681	42.6129	44.2786	44.2786
HONG KONG	5.5158	5.5158	5.4629	5.6473	5.6473
INDIA	0.5238	0.5238		0.5400
JAPAN	29.5066	29.5066	29.3414	30.3869	30.3869
NEW ZEALAND	25.3693	25.3693	25.1029	25.9738	25.9738
NORWAY	4.2218	4.2218	4.1813	4.3224	4.3224
SAUDI ARABIA	11.5196	11.5196	11.4090	11.7941	11.7941
SINGAPORE	30.7640	30.7640	30.4687	31.4971	31.4971
SOUTH AFRICA	2.4027	2.4027	2.3966	2.4793	2.4793
SWEDEN	3.9555	3.9555	3.9175	4.0497	4.0497
SWITZERLAND	43.7116	43.7116	43.4013	44.8652	44.8652
U.A. EMIRATES	11.7856	11.7856	11.6725	12.0664	12.0664
U.K	50.0650	50.0650	49.4320	51.3015	51.3015
U.S.A	43.3500	43.3500	43.0500	44.2500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2100	27.8700	27.8700	28.9000	28.9000
CANADA	32.3600	31.9800	31.9800	33.1500	33.1500
CHINA	6.0500		5.9500	6.1700	6.1700
DENMARK	5.8800	5.7900	5.7900	6.0000	6.0000
EMU	43.6000	43.2000	43.2000	44.6700	44.6700
HONG KONG	5.6600	5.5800	5.5800	5.7700	5.7700
INDIA	0.5336		0.5250	0.5445	0.5445
JAPAN	29.7700	29.3000	29.3000	30.3800	30.3800
KENYA	36.3000			37.0400	37.0400
NEW ZEALAND	25.4700	25.0600	25.0600	25.9900	25.9900
NORWAY	4.2600	4.2000	4.2000	4.3500	4.3500
SAUDI ARABIA	11.7600	11.5700	11.5700	12.0000	12.0100
SEYCHELLES	3.2700			3.3400	3.3400
SINGAPORE	31.1200	30.6300	30.6300	31.7600	31.7600
SOUTH AFRICA	2.4000	2.3500	2.3500	2.5400	2.5400
SWEDEN	4.0000	3.9400	3.9400	4.0800	4.0800
SWITZERLAND	44.1800	43.5100	43.5100	45.0800	45.0800
U.A. EMIRATES	11.9800	11.7900	11.7900	12.2300	12.2300
U.K	50.4800	50.0700	50.0700	51.7200	51.7200
U.S.A	44.0000	43.5600	43.5600	44.9000	44.9500
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7775	27.7775	27.5775	28.9175	28.9175
BANGLADESH	0.4187	0.4187		0.4460
BOTSWANA	3.2099	3.2099		3.3909
CANADA	31.7575	31.7575	31.5575	32.9875	32.9875
CHINA	5.9075	5.9075		6.2130
DENMARK	5.7212	5.7212		6.0429
EMU	43.1067	43.1067	42.6967	44.4235	44.4235
HONG KONG	5.4336	5.4336	5.3136	5.7284	5.7284
INDIA	0.5177	0.5177		0.5467
INDONESIA	0.2742	0.2742		0.2900
JAPAN	29.3200	29.3200	28.7674	30.6400	30.6395
KENYA	35.2100	35.2100		37.0100
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3644	2.3644		2.5172
NEW ZEALAND	25.1704	25.1704	24.7204	26.2159	26.2159
NORWAY	4.1377	4.1377		4.4101
SINGAPORE	30.4778	30.4778	30.3778	31.8379	31.8379
SOUTH AFRICA	2.3373	2.3373	2.2773	2.5493	2.5493
SWEDEN	3.9022	3.9022		4.1077
SWITZERLAND	43.5255	43.5255	43.0755	45.0939	45.0939
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1252	1.1252		1.1997
U.A. EMIRATES	11.6007	11.6007		12.2484
U.K	49.9606	49.9606	49.6306	51.4804	51.4804
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1000	1.1000		1.1800
ZAMBIA	2.6317	2.6317		2.7959

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4900	27.4400	27.4100	28.8000	28.8000
EMU	43.1000	41.1400	42.1700	44.3500	44.3500
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	29.6200	27.6800	27.3800	30.6000	30.6000
SOUTH AFRICA	2.4100	2.3100	2.2300	2.5500	2.5500
U.K	49.9500	49.0100	49.1300	51.4000	51.4000
U.S.A	43.3500	43.1500	43.4500	44.2500	44.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9249	6.1831
EMU	43.0570	44.3934
SOUTH AFRICA	2.3932	2.4868
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8150	27.6150	27.3150	29.0250	29.0250
CANADA	31.8440		31.5140	33.0240	33.0240
CHINA	5.9250			6.4850
EMU	43.4420	43.2920	42.3920	44.3720	44.3720
HONG KONG	5.5190			5.6790
INDIA	0.5200			0.5460
JAPAN	29.3240			30.7300
KENYA	35.5510			36.8910
MALAGASY	0.9640			1.1040
NEW ZEALAND	25.3030			26.1480
SAUDI ARABIA	11.5340			11.8460
SINGAPORE	30.6170	30.3170	30.2170	31.7710	31.7710
SOUTH AFRICA	2.3920		2.1920	2.5160	2.5160
SWITZERLAND	43.5040			45.2970
U.A. EMIRATES	11.6930		10.9930	12.2130	12.2130
U.K	50.1040	49.9540	49.0540	51.3970	51.3970
U.S.A	43.4500	43.3500	42.4500	44.3500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8300	27.6000	27.6000	29.1200	29.1200
CANADA	31.3700	31.2900	31.2900	33.2700	33.2700
CHINA	5.9400			6.2300
DENMARK	5.7100	5.5500	5.5500	6.0500	6.0500
EMU	43.6700	43.2300	43.2300	44.9500	44.9500
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5300			0.5500
JAPAN	29.5300	29.0200	29.0200	30.7300	30.7300
NEW ZEALAND	25.4000	25.0200	25.0200	26.7700	26.7700
SINGAPORE	30.5100	30.4500	30.4500	31.9800	31.9800
SOUTH AFRICA	2.3800	2.2400	2.2400	2.5500	2.5500
SWITZERLAND	43.4200	42.9100	42.9100	45.3500	45.3500
U.K	50.6300	49.9200	49.9200	51.8700	51.8700
U.S.A	43.5000	43.4000	43.4000	44.4000	45.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4500	27.6000	29.7000	29.7000
CANADA	32.5000	31.4000	33.9000	33.9000
CHINA	6.0400	5.9000	6.3500	6.3500
EMU	43.8500	42.6500	44.9000	44.9000
HONG KONG	5.5200	5.3200	5.8100	5.8100
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	29.9000	28.6500	31.4000	31.4000
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	31.0500	30.3000	32.4000	32.4000
SOUTH AFRICA	2.4300	2.3300	2.5600	2.5600
SWEDEN	3.9500	3.7800	4.1000	4.1000
SWITZERLAND	44.0500	43.0000	46.2000	46.2000
U.A. EMIRATES	11.8500	10.9000	12.3500	12.3500
U.K	50.6500	49.4000	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		27.6000		30.0000
CANADA		31.4500		34.5000
CHINA		5.0000		6.7500
EMU	43.2500	42.7000	46.2000	46.0000
HONG KONG		5.3200		5.7800
INDIA		0.4500		0.6000
JAPAN		28.6500		30.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.9000		26.3500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		30.3500		32.1000
SOUTH AFRICA		2.2500		2.6000
SWITZERLAND		42.5000		45.7000
U.A. EMIRATES		11.0000		12.4500
U.K	50.0000	49.5000	52.5000	52.7500
U.S.A	43.5000	43.2500	46.6000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1647	27.1336	26.8247	28.7265	28.7265
BAHRAIN	112.4550	111.5670		118.3740
BANGLADESH	0.4253	0.4133		0.4385
CANADA	31.2185	30.9726		32.7882
CHINA	5.8558			6.1535
DENMARK	5.8626	5.7926		6.0376
EMU	43.2676	43.3674	43.2527	44.6792	45.0286
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	28.8137	28.6319		30.2961
PAKISTAN	19.2875	19.2939		20.5226
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	30.1200	29.9818	29.7000	31.6354	31.6354
SOUTH AFRICA	2.4210	2.3882	2.3612	2.5649	2.5689
SWITZERLAND	43.1588	42.9351		44.7241
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	49.9973	50.2630	50.1299	51.2061	51.6111
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