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: 19.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8975	27.8975	27.7351	28.7161	28.7161
CANADA	32.2158	32.2158	31.9065	33.0286	33.0286
CHINA	6.1424	6.1424		6.2857
DENMARK	5.8641	5.8641	5.8078	6.0010	6.0010
EMU	43.5803	43.5803	43.0251	44.6799	44.6799
HONG KONG	5.6477	5.6477	5.5935	5.7795	5.7795
INDIA	0.5364	0.5364		0.5527
JAPAN	29.6139	29.6139	29.4481	30.4827	30.4827
NEW ZEALAND	25.2434	25.2434	24.9770	25.8325	25.8325
NORWAY	4.1968	4.1968	4.1565	4.2947	4.2947
SAUDI ARABIA	11.8065	11.8065	11.6932	12.0820	12.0820
SINGAPORE	31.2097	31.2097	30.9101	31.9380	31.9380
SOUTH AFRICA	2.4370	2.4370	2.4309	2.5135	2.5135
SWEDEN	3.9923	3.9923	3.9540	4.0855	4.0855
SWITZERLAND	44.5004	44.5004	44.1844	45.6528	45.6528
U.A. EMIRATES	12.0711	12.0711	11.9552	12.3528	12.3528
U.K	50.1564	50.1564	49.5234	51.3705	51.3705
U.S.A	44.4000	44.4000	44.1000	45.3000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1800	27.8500	27.8500	28.8700	28.8700
CANADA	32.5000	32.1100	32.1100	33.2900	33.2900
CHINA	6.1600		6.0700	6.2900	6.2900
DENMARK	5.9000	5.8100	5.8100	6.0200	6.0200
EMU	43.7200	43.3300	43.3300	44.7800	44.7800
HONG KONG	5.7300	5.6600	5.6600	5.8500	5.8500
INDIA	0.5415		0.5328	0.5524	0.5524
JAPAN	29.8800	29.4000	29.4000	30.4800	30.4800
KENYA	36.7800			37.5300	37.5300
NEW ZEALAND	25.4000	25.0000	25.0000	25.9200	25.9200
NORWAY	4.2200	4.1500	4.1500	4.3000	4.3000
SAUDI ARABIA	11.9200	11.7300	11.7300	12.1600	12.1700
SEYCHELLES	3.4100			3.4800	3.4800
SINGAPORE	31.3800	30.8800	30.8800	32.0200	32.0200
SOUTH AFRICA	2.4400	2.3900	2.3900	2.5800	2.5800
SWEDEN	4.0100	3.9600	3.9600	4.0900	4.0900
SWITZERLAND	44.8100	44.1400	44.1400	45.7100	45.7100
U.A. EMIRATES	12.1400	11.9500	11.9500	12.3900	12.3900
U.K	50.3200	49.9100	49.9100	51.5400	51.5400
U.S.A	44.6000	44.1500	44.1500	45.5000	45.5500
ZAMBIA				2.8200	2.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1904	27.1904	26.9904	28.3036	28.3036
BANGLADESH	0.3982	0.3982		0.4318
BOTSWANA	3.1653	3.1653		3.3763
CANADA	31.3407	31.3407	31.1407	32.5580	32.5580
CHINA	5.9311	5.9311		6.2364
DENMARK	5.6493	5.6493		5.9691
EMU	42.5678	42.5678	42.1578	43.8714	43.8714
HONG KONG	5.4450	5.4450	5.3250	5.7398	5.7398
INDIA	0.5187	0.5187		0.5477
INDONESIA	0.2756	0.2756		0.2915
JAPAN	28.7700	28.7700	28.2220	30.0800	30.0772
KENYA	35.3400	35.3400		37.1400
MOZAMBIQUE	66.4500	66.4500		70.5300
NAMIBIA	2.3500	2.3500		2.5034
NEW ZEALAND	24.4991	24.4991	24.0491	25.5251	25.5251
NORWAY	4.0220	4.0220		4.2917
SINGAPORE	30.2271	30.2271	30.1271	31.5714	31.5714
SOUTH AFRICA	2.3202	2.3202	2.2602	2.5305	2.5305
SWEDEN	3.8521	3.8521		4.0566
SWITZERLAND	43.3396	43.3396	42.8896	44.9018	44.9018
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1166	1.1166		1.1909
U.A. EMIRATES	11.6280	11.6280		12.2756
U.K	49.0162	49.0162	48.6862	50.5052	50.5052
U.S.A	43.4500	43.4500	43.3500	44.3500	44.7400
UGANDA	1.1100	1.1100		1.1800
ZAMBIA	2.6447	2.6447		2.8402

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4400	27.3900	27.3600	28.7500	28.7500
EMU	43.4900	41.5300	42.5600	44.7500	44.7500
INDIA	0.5967	0.5922		0.6150	0.6150
JAPAN	29.5700	27.6300	27.3300	30.5500	30.5500
SOUTH AFRICA	2.3900	2.2900	2.2100	2.5300	2.5300
U.K	50.0500	49.1100	49.2300	51.5000	51.5000
U.S.A	44.5000	44.3000	44.6000	45.4000	45.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9521	6.2110
EMU	42.6341	43.9597
SOUTH AFRICA	2.3818	2.4744
U.S.A	43.5500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7880	27.5880	27.2880	28.9980	28.9980
CANADA	32.1010		31.7710	33.2810	33.2810
CHINA	6.0770			6.6370
EMU	43.8380	43.6880	42.7880	44.7550	44.7550
HONG KONG	5.6510			5.8110
INDIA	0.5330			0.5590
JAPAN	29.4100			30.8160
KENYA	36.4630			37.8030
MALAGASY	0.9950			1.1350
NEW ZEALAND	25.1680			26.0130
SAUDI ARABIA	11.8150			12.1270
SINGAPORE	31.0650	30.7650	30.6650	32.2190	32.2190
SOUTH AFRICA	2.4290		2.2290	2.5530	2.5530
SWITZERLAND	44.2740			46.0670
U.A. EMIRATES	11.9790		11.2790	12.4990	12.4990
U.K	50.2170	50.0670	49.1670	51.4880	51.4880
U.S.A	44.5000	44.4000	43.5000	45.4000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5300	27.3000	27.3000	28.8100	28.8100
CANADA	31.3000	31.2200	31.2200	33.1900	33.1900
CHINA	6.0200			6.3200
DENMARK	5.7100	5.5400	5.5400	6.0400	6.0400
EMU	43.6400	43.1900	43.1900	44.9100	44.9100
HONG KONG	5.5700	5.5300	5.5300	5.8700	5.8700
INDIA	0.5300			0.5600
JAPAN	29.3400	28.8300	28.8300	30.5300	30.5300
NEW ZEALAND	25.0100	24.6300	24.6300	26.3600	26.3600
SINGAPORE	30.6400	30.5800	30.5800	32.1100	32.1100
SOUTH AFRICA	2.3900	2.2500	2.2500	2.5600	2.5600
SWITZERLAND	43.7600	43.2500	43.2500	45.7100	45.7100
U.K	50.2200	49.5100	49.5100	51.4400	51.4400
U.S.A	44.1000	44.0000	44.0000	45.0000	45.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.1000	29.2000	29.2000
CANADA	32.1500	31.1000	33.6000	33.6000
CHINA	6.1200	6.0000	6.3800	6.3800
EMU	43.2500	42.1000	44.3000	44.3000
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	29.5000	28.2000	30.9000	30.9000
SAUDI ARABIA	11.6500	11.3000	12.3000	12.3000
SINGAPORE	30.9500	30.1500	32.2500	32.2500
SOUTH AFRICA	2.4100	2.3100	2.5400	2.5400
SWEDEN	3.9100	3.7500	4.0600	4.0600
SWITZERLAND	44.0000	42.9500	46.0000	46.0000
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	49.7000	48.5000	51.0000	51.0000
U.S.A	44.3000	43.3500	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1000		30.0000
CANADA		31.2000		34.5000
CHINA		5.0000		6.7500
EMU	42.5000	42.1000	46.5000	46.0000
HONG KONG		5.3400		5.8000
INDIA		0.4500		0.6000
JAPAN		28.2000		30.4500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.3000		25.7000
SAUDI ARABIA		11.4000		12.3500
SINGAPORE		30.2000		32.0000
SOUTH AFRICA		2.2500		2.6500
SWITZERLAND		42.9000		45.6000
U.A. EMIRATES		11.0000		12.4500
U.K	49.0000	48.5000	51.5000	52.1500
U.S.A	44.0000	43.5000	46.6000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9324	26.9030	26.5990	28.4870	28.4870
BAHRAIN	114.3540	113.4510		120.3730
BANGLADESH	0.4309	0.4187		0.4442
CANADA	31.2474	31.0012		32.8178
CHINA	5.9611			6.2636
DENMARK	5.8742	5.8042		6.0492
EMU	43.3635	43.4619	43.3488	44.7665	45.1108
HONG KONG	5.6562	5.5811	5.4209	5.8259	5.8259
JAPAN	28.7133	28.5335		30.1927
PAKISTAN	19.7342	19.7373		20.9918
SAUDI ARABIA	11.5517	11.4198	11.2856	12.1990	12.1990
SINGAPORE	30.3314	30.1921	29.9053	31.8556	31.8556
SOUTH AFRICA	2.4390	2.4060	2.3792	2.5840	2.5880
SWITZERLAND	43.6125	43.3865		45.1943
U.A. EMIRATES	11.7526	11.7026		12.2826
U.K	49.9124	50.0256	49.8954	50.9400	51.3362
U.S.A	44.1000	44.2000	44.0850	45.0000	45.3500

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