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: 21.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0004	27.0004	26.8380	27.8060	27.8060
CANADA	31.3558	31.3558	31.0548	32.1624	32.1624
CHINA	5.9724	5.9724		6.1147
DENMARK	5.6839	5.6839	5.6293	5.8193	5.8193
EMU	42.2297	42.2297	41.6745	43.3160	43.3160
HONG KONG	5.5145	5.5145	5.4616	5.6459	5.6459
INDIA	0.5207	0.5207		0.5368
JAPAN	28.6925	28.6925	28.5318	29.5485	29.5485
NEW ZEALAND	24.4647	24.4647	24.1983	25.0476	25.0476
NORWAY	4.0495	4.0495	4.0106	4.1459	4.1459
SAUDI ARABIA	11.5212	11.5212	11.4106	11.7957	11.7957
SINGAPORE	30.3350	30.3350	30.0438	31.0578	31.0578
SOUTH AFRICA	2.3490	2.3490	2.3432	2.4240	2.4240
SWEDEN	3.8302	3.8302	3.7935	3.9215	3.9215
SWITZERLAND	42.9388	42.9388	42.6339	44.0720	44.0720
U.A. EMIRATES	11.7850	11.7850	11.6718	12.0658	12.0658
U.K	48.3819	48.3819	47.7489	49.5768	49.5768
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	27.1900	26.8600	26.8600	27.8600	27.8600
CANADA	31.5000	31.1300	31.1300	32.2800	32.2800
CHINA	5.9700		5.8700	6.0900	6.0900
DENMARK	5.6900	5.6100	5.6100	5.8100	5.8100
EMU	42.2000	41.8200	41.8200	43.2500	43.2500
HONG KONG	5.5700	5.5000	5.5000	5.6900	5.6900
INDIA	0.5234		0.5150	0.5342	0.5342
JAPAN	28.8100	28.3500	28.3500	29.4100	29.4100
KENYA	35.7400			36.4800	36.4800
NEW ZEALAND	24.5200	24.1300	24.1300	25.0300	25.0300
NORWAY	4.0500	3.9900	3.9900	4.1400	4.1400
SAUDI ARABIA	11.5800	11.3900	11.3900	11.8200	11.8300
SEYCHELLES	3.2600			3.3300	3.3300
SINGAPORE	30.3700	29.8900	29.8900	31.0000	31.0000
SOUTH AFRICA	2.3400	2.2900	2.2900	2.4800	2.4800
SWEDEN	3.8400	3.7900	3.7900	3.9200	3.9200
SWITZERLAND	43.0500	42.4100	42.4100	43.9500	43.9500
U.A. EMIRATES	11.8000	11.6100	11.6100	12.0500	12.0500
U.K	48.3300	47.9400	47.9400	49.5300	49.5300
U.S.A	43.3500	42.9200	42.9200	44.2500	44.3000
ZAMBIA				2.7600	2.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8368	26.8368	26.6368	27.9572	27.9572
BANGLADESH	0.4181	0.4181		0.4463
BOTSWANA	3.1579	3.1579		3.3334
CANADA	31.1376	31.1376	30.9376	32.3592	32.3592
CHINA	5.8910	5.8910		6.1953
DENMARK	5.5911	5.5911		5.9100
EMU	42.1356	42.1356	41.7256	43.4190	43.4190
HONG KONG	5.4325	5.4325	5.3125	5.7275	5.7275
INDIA	0.5144	0.5144		0.5433
INDONESIA	0.2723	0.2723		0.2883
JAPAN	28.4600	28.4600	27.9136	29.7600	29.7637
KENYA	35.2400	35.2400		37.0400
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3076	2.3076		2.4586
NEW ZEALAND	24.2384	24.2384	23.7884	25.2645	25.2645
NORWAY	3.9611	3.9611		4.2264
SINGAPORE	30.0178	30.0178	29.9178	31.3504	31.3504
SOUTH AFRICA	2.2785	2.2785	2.2185	2.4880	2.4880
SWEDEN	3.7744	3.7744		3.9751
SWITZERLAND	42.7030	42.7030	42.2530	44.2624	44.2624
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1051	1.1051		1.1791
U.A. EMIRATES	11.6020	11.6020		12.2477
U.K	48.2396	48.2396	47.9096	49.7104	49.7104
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.6577	2.6577		2.8226

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6900	26.6400	26.6100	28.0000	28.0000
EMU	42.2700	40.3100	41.3400	43.5000	43.5000
INDIA	0.5867	0.5822		0.6050	0.6050
JAPAN	28.7200	26.7800	26.4800	29.7000	29.7000
SOUTH AFRICA	2.3600	2.2600	2.1800	2.5000	2.5000
U.K	48.3000	47.3600	47.4800	49.7000	49.7000
U.S.A	43.3500	43.1500	43.4500	44.2500	44.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9965	6.2553
EMU	42.8065	44.1306
SOUTH AFRICA	2.3794	2.4707
U.S.A	44.0500	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9090	26.7090	26.4090	28.1190	28.1190
CANADA	31.2140		30.8840	32.3940	32.3940
CHINA	5.8970			6.4570
EMU	42.5270	42.3770	41.4770	43.4400	43.4400
HONG KONG	5.5050			5.6650
INDIA	0.5170			0.5430
JAPAN	28.4230			29.8290
KENYA	35.4980			36.8380
MALAGASY	0.9640			1.1040
NEW ZEALAND	24.3900			25.2350
SAUDI ARABIA	11.5020			11.8140
SINGAPORE	30.1510	29.8510	29.7510	31.3050	31.3050
SOUTH AFRICA	2.3400		2.1400	2.4640	2.4640
SWITZERLAND	42.7370			44.5300
U.A. EMIRATES	11.6650		10.9650	12.1850	12.1850
U.K	48.4580	48.3080	47.4080	49.7190	49.7190
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	26.9200	26.7000	26.7000	28.1700	28.1700
CANADA	30.7200	30.6400	30.6400	32.5800	32.5800
CHINA	5.9000			6.2000
DENMARK	5.5900	5.4300	5.4300	5.9200	5.9200
EMU	42.7300	42.3000	42.3000	43.9900	43.9900
HONG KONG	5.4700	5.4300	5.4300	5.7700	5.7700
INDIA	0.5200			0.5500
JAPAN	28.6300	28.1400	28.1400	29.7900	29.7900
NEW ZEALAND	24.4800	24.1100	24.1100	25.7900	25.7900
SINGAPORE	30.0200	29.9600	29.9600	31.4700	31.4700
SOUTH AFRICA	2.3300	2.1900	2.1900	2.4900	2.4900
SWITZERLAND	42.6400	42.1400	42.1400	44.5400	44.5400
U.K	48.9200	48.2500	48.2500	50.1200	50.1200
U.S.A	43.3500	43.2500	43.2500	44.2500	44.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7500	26.8000	29.0000	29.0000
CANADA	32.0500	30.9500	33.4500	33.4500
CHINA	6.0900	6.0000	6.3200	6.3200
EMU	42.9000	41.7500	44.1000	44.1000
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	29.1500	27.9500	30.6000	30.6000
SAUDI ARABIA	11.6500	11.3000	12.3000	12.3000
SINGAPORE	30.7500	30.0000	32.1000	32.1000
SOUTH AFRICA	2.3800	2.2800	2.5100	2.5100
SWEDEN	3.8500	3.6900	4.0000	4.0000
SWITZERLAND	43.5500	42.4500	45.6500	45.6500
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	49.1500	47.9000	50.5000	50.5000
U.S.A	44.3000	43.3500	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8500		30.0000
CANADA		31.0000		34.5000
CHINA		5.0000		6.7500
EMU	42.2500	41.8000	46.3000	46.0000
HONG KONG		5.3400		5.8000
INDIA		0.4500		0.6000
JAPAN		28.0000		30.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.1000		25.5000
SAUDI ARABIA		11.4500		12.3500
SINGAPORE		30.1000		31.8000
SOUTH AFRICA		2.2500		2.6000
SWITZERLAND		42.4500		45.1000
U.A. EMIRATES		11.0000		12.4500
U.K	48.5000	48.0000	52.0000	52.0000
U.S.A	44.0000	43.5000	46.6000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7792	26.7509	26.4502	28.3291	28.3291
BAHRAIN	114.5970	113.6920		120.6290
BANGLADESH	0.4337	0.4214		0.4472
CANADA	31.2324	30.9864		32.8025
CHINA	5.9521			6.2542
DENMARK	5.8461	5.7761		6.0211
EMU	43.1569	43.2545	43.1422	44.5537	44.8956
HONG KONG	5.6687	5.5936	5.4331	5.8388	5.8388
JAPAN	28.5677	28.3907		30.0427
PAKISTAN	19.6757	19.6792		20.9304
SAUDI ARABIA	11.5772	11.4449	11.3105	12.2257	12.2257
SINGAPORE	30.2858	30.1467	29.8611	31.8081	31.8081
SOUTH AFRICA	2.4149	2.3821	2.3551	2.5584	2.5624
SWITZERLAND	43.2619	43.0378		44.8310
U.A. EMIRATES	11.7798	11.7298		12.3098
U.K	49.2921	49.5540	49.4253	50.4669	50.8586
U.S.A	44.2000	44.3000	44.1850	45.1000	45.4500

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