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: 27.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0837	28.0837	27.9213	28.9216	28.9216
CANADA	31.9158	31.9158	31.6094	32.7368	32.7368
CHINA	5.9985	5.9985		6.1414
DENMARK	5.8618	5.8618	5.8055	6.0014	6.0014
EMU	43.5487	43.5487	42.9935	44.6689	44.6689
HONG KONG	5.5150	5.5150	5.4620	5.6464	5.6464
INDIA	0.5243	0.5243		0.5406
JAPAN	29.6200	29.6200	29.4541	30.5037	30.5037
NEW ZEALAND	25.3607	25.3607	25.0943	25.9650	25.9650
NORWAY	4.2239	4.2239	4.1834	4.3246	4.3246
SAUDI ARABIA	11.5181	11.5181	11.4075	11.7925	11.7925
SINGAPORE	30.8056	30.8056	30.5099	31.5397	31.5397
SOUTH AFRICA	2.4027	2.4027	2.3967	2.4793	2.4793
SWEDEN	3.9859	3.9859	3.9476	4.0808	4.0808
SWITZERLAND	43.8491	43.8491	43.5377	45.0063	45.0063
U.A. EMIRATES	11.7856	11.7856	11.6725	12.0664	12.0664
U.K	50.2900	50.2900	49.6570	51.5321	51.5321
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	28.2300	27.9000	27.9000	28.9300	28.9300
CANADA	32.0500	31.6700	31.6700	32.8400	32.8400
CHINA	5.9900		5.9000	6.1200	6.1200
DENMARK	5.8700	5.7800	5.7800	5.9900	5.9900
EMU	43.4600	43.0700	43.0700	44.5400	44.5400
HONG KONG	5.5700	5.5000	5.5000	5.6900	5.6900
INDIA	0.5265		0.5181	0.5374	0.5374
JAPAN	29.6800	29.2100	29.2100	30.3000	30.3000
KENYA	35.7200			36.4600	36.4600
NEW ZEALAND	25.3800	24.9800	24.9800	25.9100	25.9100
NORWAY	4.2200	4.1600	4.1600	4.3100	4.3100
SAUDI ARABIA	11.5800	11.3900	11.3900	11.8200	11.8300
SEYCHELLES	3.3200			3.3900	3.3900
SINGAPORE	30.8200	30.3300	30.3300	31.4600	31.4600
SOUTH AFRICA	2.3900	2.3500	2.3500	2.5300	2.5300
SWEDEN	3.9900	3.9400	3.9400	4.0700	4.0700
SWITZERLAND	43.9300	43.2700	43.2700	44.8400	44.8400
U.A. EMIRATES	11.8000	11.6100	11.6100	12.0500	12.0500
U.K	50.1500	49.7500	49.7500	51.4000	51.4000
U.S.A	43.3500	42.9200	42.9200	44.2500	44.3000
ZAMBIA				2.7500	2.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8772	27.8772	27.6772	29.0060	29.0060
BANGLADESH	0.4180	0.4180		0.4453
BOTSWANA	3.2186	3.2186		3.3953
CANADA	31.6796	31.6796	31.4796	32.9127	32.9127
CHINA	5.9152	5.9152		6.2214
DENMARK	5.7676	5.7676		6.0900
EMU	43.4404	43.4404	43.0304	44.7553	44.7553
HONG KONG	5.4326	5.4326	5.3126	5.7275	5.7275
INDIA	0.5177	0.5177		0.5467
INDONESIA	0.2733	0.2733		0.2892
JAPAN	29.3100	29.3100	28.7593	30.6300	30.6271
KENYA	35.2200	35.2200		37.0200
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3614	2.3614		2.5168
NEW ZEALAND	25.0577	25.0577	24.6077	26.1009	26.1009
NORWAY	4.1322	4.1322		4.4028
SINGAPORE	30.4690	30.4690	30.3690	31.8290	31.8290
SOUTH AFRICA	2.3345	2.3345	2.2745	2.5462	2.5462
SWEDEN	3.9278	3.9278		4.1327
SWITZERLAND	43.6099	43.6099	43.1599	45.1801	45.1801
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1212	1.1212		1.1959
U.A. EMIRATES	11.6007	11.6007		12.2484
U.K	50.0777	50.0777	49.7477	51.6043	51.6043
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1000	1.1000		1.1800
ZAMBIA	2.6412	2.6412		2.8054

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7400	27.6900	27.6600	29.0500	29.0500
EMU	43.4900	41.5300	42.5600	44.7500	44.7500
INDIA	0.5787	0.5742		0.5970	0.5970
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	50.0500	49.1100	49.2300	51.5000	51.5000
U.S.A	43.3500	43.1500	43.4500	44.2500	44.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9273	6.1857
EMU	43.4246	44.7686
SOUTH AFRICA	2.3938	2.4875
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9160	27.7160	27.4160	29.1260	29.1260
CANADA	31.7320		31.4020	32.9120	32.9120
CHINA	5.9180			6.4780
EMU	43.6880	43.5380	42.6380	44.6260	44.6260
HONG KONG	5.5050			5.6650
INDIA	0.5190			0.5450
JAPAN	29.2950			30.7010
KENYA	35.4840			36.8240
MALAGASY	0.9640			1.1040
NEW ZEALAND	25.2180			26.0630
SAUDI ARABIA	11.4990			11.8110
SINGAPORE	30.5890	30.2890	30.1890	31.7430	31.7430
SOUTH AFRICA	2.3870		2.1870	2.5110	2.5110
SWITZERLAND	43.5150			45.3080
U.A. EMIRATES	11.6660		10.9660	12.1860	12.1860
U.K	50.1880	50.0380	49.1380	51.4850	51.4850
U.S.A	43.3500	43.2500	42.3500	44.2500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8900	27.6600	27.6600	29.1900	29.1900
CANADA	31.2200	31.1400	31.1400	33.1100	33.1100
CHINA	5.9200			6.2200
DENMARK	5.7400	5.5800	5.5800	6.0800	6.0800
EMU	43.8900	43.4400	43.4400	45.1700	45.1700
HONG KONG	5.4700	5.4300	5.4300	5.7700	5.7700
INDIA	0.5200			0.5500
JAPAN	29.4800	28.9700	28.9700	30.6800	30.6800
NEW ZEALAND	25.2800	24.9000	24.9000	26.6500	26.6500
SINGAPORE	30.4400	30.3800	30.3800	31.9100	31.9100
SOUTH AFRICA	2.3800	2.2400	2.2400	2.5400	2.5400
SWITZERLAND	43.4000	42.8900	42.8900	45.3300	45.3300
U.K	50.6600	49.9600	49.9600	51.9000	51.9000
U.S.A	43.3500	43.2500	43.2500	44.2500	44.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	27.7000	29.8000	29.8000
CANADA	32.4000	31.3500	33.8500	33.8500
CHINA	6.0400	5.9000	6.3500	6.3500
EMU	44.1000	42.9500	45.1000	45.1000
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	3.9800	3.8100	4.1300	4.1300
SWITZERLAND	44.2500	43.1000	46.3000	46.3000
U.A. EMIRATES	11.8500	10.9000	12.3500	12.3500
U.K	50.7500	49.5000	52.0000	52.0000
U.S.A	44.1000	43.1500	45.2500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7000		30.0000
CANADA		31.4000		34.5000
CHINA		5.0000		6.7500
EMU	43.5000	43.0000	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		24.8000		26.3500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		30.3000		32.1000
SOUTH AFRICA		2.2500		2.5500
SWITZERLAND		42.5000		45.1500
U.A. EMIRATES		10.9000		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	27.3493	27.3169	27.0041	28.9168	28.9168
BAHRAIN	112.4700	111.5820		118.3900
BANGLADESH	0.4247	0.4126		0.4378
CANADA	31.1926	30.9468		32.7616
CHINA	5.8630			6.1610
DENMARK	5.9172	5.8472		6.0922
EMU	43.6491	43.7498	43.6340	45.0686	45.4211
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	28.9123	28.7286		30.3977
PAKISTAN	19.3524	19.3583		20.5908
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	30.1694	30.0310	29.7480	31.6869	31.6869
SOUTH AFRICA	2.4236	2.3908	2.3638	2.5677	2.5717
SWITZERLAND	43.3076	43.0832		44.8783
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	50.2270	50.4932	50.3596	51.4406	51.8475
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