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: 26.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9327	27.9327	27.7703	28.7660	28.7660
CANADA	31.9064	31.9064	31.6001	32.7272	32.7272
CHINA	6.0340	6.0340		6.1778
DENMARK	5.8274	5.8274	5.7714	5.9662	5.9662
EMU	43.2935	43.2935	42.7383	44.4072	44.4072
HONG KONG	5.5142	5.5142	5.4613	5.6456	5.6456
INDIA	0.5259	0.5259		0.5422
JAPAN	29.3421	29.3421	29.1778	30.2175	30.2175
NEW ZEALAND	25.1053	25.1053	24.8389	25.7035	25.7035
NORWAY	4.1953	4.1953	4.1551	4.2953	4.2953
SAUDI ARABIA	11.5196	11.5196	11.4090	11.7941	11.7941
SINGAPORE	30.7509	30.7509	30.4557	31.4836	31.4836
SOUTH AFRICA	2.3942	2.3942	2.3882	2.4705	2.4705
SWEDEN	3.9613	3.9613	3.9232	4.0556	4.0556
SWITZERLAND	43.6498	43.6498	43.3399	44.8018	44.8018
U.A. EMIRATES	11.7850	11.7850	11.6718	12.0658	12.0658
U.K	50.0304	50.0304	49.3974	51.2660	51.2660
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	28.1300	27.7900	27.7900	28.8200	28.8200
CANADA	32.1000	31.7100	31.7100	32.8900	32.8900
CHINA	6.0300		5.9300	6.1500	6.1500
DENMARK	5.8400	5.7600	5.7600	5.9700	5.9700
EMU	43.3100	42.9200	42.9200	44.3900	44.3900
HONG KONG	5.5700	5.5000	5.5000	5.6900	5.6900
INDIA	0.5287		0.5202	0.5397	0.5397
JAPAN	29.4800	29.0100	29.0100	30.1000	30.1000
KENYA	35.7100			36.4500	36.4500
NEW ZEALAND	25.1600	24.7500	24.7500	25.6800	25.6800
NORWAY	4.1900	4.1300	4.1300	4.2800	4.2800
SAUDI ARABIA	11.5800	11.3900	11.3900	11.8200	11.8300
SEYCHELLES	3.2700			3.3400	3.3400
SINGAPORE	30.8100	30.3200	30.3200	31.4500	31.4500
SOUTH AFRICA	2.3800	2.3400	2.3400	2.5300	2.5300
SWEDEN	3.9700	3.9200	3.9200	4.0600	4.0600
SWITZERLAND	43.8400	43.1800	43.1800	44.7500	44.7500
U.A. EMIRATES	11.8000	11.6100	11.6100	12.0500	12.0500
U.K	50.0200	49.6200	49.6200	51.2600	51.2600
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	27.5043	27.5043	27.3043	28.6254	28.6254
BANGLADESH	0.4181	0.4181		0.4454
BOTSWANA	3.1622	3.1622		3.3378
CANADA	31.5973	31.5973	31.3973	32.8216	32.8216
CHINA	5.8566	5.8566		6.1616
DENMARK	5.7015	5.7015		6.0234
EMU	42.9549	42.9549	42.5449	44.2686	44.2686
HONG KONG	5.4324	5.4324	5.3124	5.7272	5.7272
INDIA	0.5169	0.5169		0.5459
INDONESIA	0.2729	0.2729		0.2888
JAPAN	28.8900	28.8900	28.3431	30.2000	30.2023
KENYA	35.2200	35.2200		37.0200
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3306	2.3306		2.4833
NEW ZEALAND	24.6763	24.6763	24.2263	25.7115	25.7115
NORWAY	4.0771	4.0771		4.3479
SINGAPORE	30.2644	30.2644	30.1644	31.6199	31.6199
SOUTH AFRICA	2.3020	2.3020	2.2420	2.5131	2.5131
SWEDEN	3.8902	3.8902		4.0957
SWITZERLAND	43.2522	43.2522	42.8022	44.8147	44.8147
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1158	1.1158		1.1901
U.A. EMIRATES	11.6007	11.6007		12.2484
U.K	49.4491	49.4491	49.1191	50.9494	50.9494
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1000	1.1000		1.1800
ZAMBIA	2.6425	2.6425		2.8070

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5400	27.4900	27.4600	28.8500	28.8500
EMU	43.2000	41.2400	42.2700	44.4500	44.4500
INDIA	0.5817	0.5772		0.6000	0.6000
JAPAN	29.3700	27.4300	27.1300	30.3500	30.3500
SOUTH AFRICA	2.3700	2.2700	2.1900	2.5100	2.5100
U.K	50.0000	49.0600	49.1800	51.4500	51.4500
U.S.A	43.3500	43.1500	43.4500	44.2500	44.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8681	6.1225
EMU	42.9390	44.2730
SOUTH AFRICA	2.3618	2.4536
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8160	27.6160	27.3160	29.0260	29.0260
CANADA	31.8040		31.4740	32.9840	32.9840
CHINA	5.9580			6.5180
EMU	43.5150	43.3650	42.4650	44.4490	44.4490
HONG KONG	5.5050			5.6650
INDIA	0.5210			0.5470
JAPAN	29.0950			30.5010
KENYA	35.4690			36.8090
MALAGASY	0.9610			1.1010
NEW ZEALAND	24.9820			25.8260
SAUDI ARABIA	11.4960			11.8080
SINGAPORE	30.5660	30.2660	30.1660	31.7200	31.7200
SOUTH AFRICA	2.3800		2.1800	2.5040	2.5040
SWITZERLAND	43.3900			45.1830
U.A. EMIRATES	11.6650		10.9650	12.1850	12.1850
U.K	50.0190	49.8690	48.9690	51.3120	51.3120
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	27.7500	27.5200	27.5200	29.0400	29.0400
CANADA	31.2100	31.1300	31.1300	33.1100	33.1100
CHINA	5.9500			6.2500
DENMARK	5.7100	5.5500	5.5500	6.0400	6.0400
EMU	43.6400	43.2000	43.2000	44.9200	44.9200
HONG KONG	5.4700	5.4300	5.4300	5.7700	5.7700
INDIA	0.5300			0.5500
JAPAN	29.2600	28.7600	28.7600	30.4500	30.4500
NEW ZEALAND	25.0500	24.6700	24.6700	26.4000	26.4000
SINGAPORE	30.3900	30.3300	30.3300	31.8600	31.8600
SOUTH AFRICA	2.3600	2.2200	2.2200	2.5300	2.5300
SWITZERLAND	43.2000	42.6900	42.6900	45.1200	45.1200
U.K	50.4400	49.7400	49.7400	51.6800	51.6800
U.S.A	43.3500	43.2500	43.2500	44.2500	44.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.3500	29.3500	29.3500
CANADA	32.3500	31.2500	33.7000	33.7000
CHINA	6.0200	5.9000	6.2700	6.2700
EMU	43.5500	42.4000	44.6000	44.6000
HONG KONG	5.5200	5.3200	5.8100	5.8100
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	29.4500	28.2500	30.8500	30.8500
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	30.8500	30.1000	32.2500	32.2500
SOUTH AFRICA	2.3900	2.2900	2.5200	2.5200
SWEDEN	3.9400	3.7700	4.0900	4.0900
SWITZERLAND	43.9000	42.7500	46.0000	46.0000
U.A. EMIRATES	11.8500	10.9000	12.3500	12.3500
U.K	50.0000	48.8000	51.2000	51.2000
U.S.A	44.1000	43.1500	45.2500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3500		30.0000
CANADA		31.2500		34.5000
CHINA		5.0000		6.7500
EMU	42.8000	42.4000	46.0000	46.0000
HONG KONG		5.3200		5.7800
INDIA		0.4500		0.6000
JAPAN		28.2500		30.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		23.8000		25.8000
SAUDI ARABIA		11.3500		12.3500
SINGAPORE		30.1500		31.9300
SOUTH AFRICA		2.2500		2.6000
SWITZERLAND		42.5000		45.1500
U.A. EMIRATES		11.0000		12.4500
U.K	49.4000	48.8000	52.2500	52.2500
U.S.A	43.5000	43.2500	46.6000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8985	26.8694	26.5661	28.4521	28.4521
BAHRAIN	112.4610	111.5730		118.3800
BANGLADESH	0.4248	0.4127		0.4379
CANADA	31.0709	30.8261		32.6368
CHINA	5.8075			6.1030
DENMARK	5.8469	5.7769		6.0219
EMU	43.1506	43.2501	43.1357	44.5642	44.9127
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	28.4333	28.2589		29.9043
PAKISTAN	19.4396	19.4449		20.6824
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	29.9536	29.8163	29.5384	31.4621	31.4621
SOUTH AFRICA	2.3897	2.3570	2.3298	2.5316	2.5356
SWITZERLAND	42.9461	42.7236		44.5037
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	49.4944	49.7589	49.6272	50.7061	51.1071
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