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: 29.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1411	29.1411	28.9787	29.9869	29.9869
CANADA	32.9634	32.9634	32.6470	33.7847	33.7847
CHINA	6.2663	6.2663		6.4106
DENMARK	5.8666	5.8666	5.8102	6.0016	6.0016
EMU	43.5790	43.5790	43.0238	44.6648	44.6648
HONG KONG	5.7368	5.7368	5.6817	5.8688	5.8688
INDIA	0.5491	0.5491		0.5657
JAPAN	31.0759	31.0759	30.9019	31.9778	31.9778
NEW ZEALAND	25.6234	25.6234	25.3570	26.2133	26.2133
NORWAY	4.1992	4.1992	4.1589	4.2958	4.2958
SAUDI ARABIA	11.9608	11.9608	11.8460	12.2361	12.2361
SINGAPORE	31.3029	31.3029	31.0024	32.0235	32.0235
SOUTH AFRICA	2.5014	2.5014	2.4951	2.5791	2.5791
SWEDEN	4.0035	4.0035	3.9650	4.0956	4.0956
SWITZERLAND	45.9407	45.9407	45.6146	47.1159	47.1159
U.A. EMIRATES	12.2614	12.2614	12.1437	12.5436	12.5436
U.K	48.6515	48.6515	48.0185	49.8137	49.8137
U.S.A	45.1000	45.1000	44.8000	46.0000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	28.9600	28.9600	30.0100	30.0100
CANADA	33.1000	32.7000	32.7000	33.8900	33.8900
CHINA	6.2800		6.1800	6.4000	6.4000
DENMARK	5.8700	5.7900	5.7900	5.9900	5.9900
EMU	43.5200	43.1300	43.1300	44.5700	44.5700
HONG KONG	5.8000	5.7200	5.7200	5.9100	5.9100
INDIA	0.5521		0.5432	0.5631	0.5631
JAPAN	31.2100	30.7100	30.7100	31.8300	31.8300
KENYA	37.3700			38.1100	38.1100
NEW ZEALAND	25.6800	25.2700	25.2700	26.2000	26.2000
NORWAY	4.2000	4.1400	4.1400	4.2900	4.2900
SAUDI ARABIA	12.0200	11.8300	11.8300	12.2600	12.2700
SEYCHELLES	3.4100			3.4800	3.4800
SINGAPORE	31.3400	30.8400	30.8400	31.9700	31.9700
SOUTH AFRICA	2.4800	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.0100	3.9500	3.9500	4.0900	4.0900
SWITZERLAND	46.0400	45.3500	45.3500	46.9600	46.9600
U.A. EMIRATES	12.2800	12.0800	12.0800	12.5200	12.5200
U.K	48.5500	48.1700	48.1700	49.7200	49.7200
U.S.A	45.1000	44.6500	44.6500	46.0000	46.0500
ZAMBIA				2.9200	2.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2272	28.2272	28.0272	29.3552	29.3552
BANGLADESH	0.4185	0.4185		0.4474
BOTSWANA	3.2023	3.2023		3.4093
CANADA	31.9013	31.9013	31.7013	33.1299	33.1299
CHINA	6.0244	6.0244		6.3308
DENMARK	5.6244	5.6244		5.9424
EMU	42.3844	42.3844	41.9744	43.6407	43.6407
HONG KONG	5.5088	5.5088	5.3888	5.8035	5.8035
INDIA	0.5289	0.5289		0.5580
INDONESIA	0.2833	0.2833		0.2994
JAPAN	30.0700	30.0700	29.5152	31.4000	31.3988
KENYA	35.9100	35.9100		37.7200
MOZAMBIQUE	67.2200	67.2200		71.3200
NAMIBIA	2.3961	2.3961		2.5500
NEW ZEALAND	24.7444	24.7444	24.2944	25.7607	25.7607
NORWAY	4.0040	4.0040		4.2690
SINGAPORE	30.1878	30.1878	30.0878	31.5240	31.5240
SOUTH AFRICA	2.3652	2.3652	2.3052	2.5790	2.5790
SWEDEN	3.8444	3.8444		4.0455
SWITZERLAND	44.5498	44.5498	44.0998	46.1274	46.1274
TANZANIA	1.8500	1.8500		1.9600
THAILAND	1.1285	1.1285		1.2034
U.A. EMIRATES	11.7641	11.7641		12.4117
U.K	47.2448	47.2448	46.9148	48.6859	48.6859
U.S.A	43.9500	43.9500	43.8500	44.8500	45.2400
UGANDA	1.1100	1.1100		1.1800
ZAMBIA	2.7361	2.7361		2.9021

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6400	28.6100	30.0000	30.0000
EMU	43.2900	41.3300	42.3600	44.5500	44.5500
INDIA	0.5757	0.5712		0.5940	0.5940
JAPAN	30.9200	28.9800	28.6800	31.9000	31.9000
SOUTH AFRICA	2.4100	2.3100	2.2300	2.5500	2.5500
U.K	48.2000	47.2600	47.3800	49.6000	49.6000
U.S.A	45.1000	44.9000	45.2000	46.0000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0490	6.3118
EMU	42.3643	43.6803
SOUTH AFRICA	2.4283	2.5226
U.S.A	43.9500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0050	28.8050	28.5050	30.2150	30.2150
CANADA	32.8070		32.4770	33.9870	33.9870
CHINA	6.1960			6.7560
EMU	43.8060	43.6560	42.7560	44.7100	44.7100
HONG KONG	5.7340			5.8940
INDIA	0.5450			0.5710
JAPAN	30.8580			32.2640
KENYA	37.1720			38.5120
MALAGASY	1.0280			1.1680
NEW ZEALAND	25.5240			26.3690
SAUDI ARABIA	11.9560			12.2680
SINGAPORE	31.1250	30.8250	30.7250	32.2790	32.2790
SOUTH AFRICA	2.4890		2.2890	2.6130	2.6130
SWITZERLAND	45.6900			47.4830
U.A. EMIRATES	12.1560		11.4560	12.6760	12.6760
U.K	48.6340	48.4840	47.5840	49.8580	49.8580
U.S.A	45.1500	45.0500	44.1500	46.0500	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.4500	28.4500	30.0200	30.0200
CANADA	31.9500	31.8700	31.8700	33.8900	33.8900
CHINA	6.1300			6.4400
DENMARK	5.7000	5.5400	5.5400	6.0300	6.0300
EMU	43.5600	43.1000	43.1000	44.8200	44.8200
HONG KONG	5.6400	5.6000	5.6000	5.9500	5.9500
INDIA	0.5400			0.5700
JAPAN	30.7200	30.1900	30.1900	31.9800	31.9800
NEW ZEALAND	25.3500	24.9700	24.9700	26.7100	26.7100
SINGAPORE	30.6700	30.6100	30.6100	32.1500	32.1500
SOUTH AFRICA	2.4500	2.3100	2.3100	2.6200	2.6200
SWITZERLAND	45.0800	44.5500	44.5500	47.0900	47.0900
U.K	48.6400	47.9600	47.9600	49.8200	49.8200
U.S.A	44.7000	44.6000	44.6000	45.6000	46.3800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	27.8500	30.0000	30.0000
CANADA	32.4000	31.3500	33.7500	33.7500
CHINA	6.1100	6.0000	6.3900	6.3900
EMU	42.7000	41.5000	43.7500	43.7500
HONG KONG	5.5600	5.3600	5.8500	5.8500
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	30.4500	29.2000	31.9000	31.9000
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	30.5500	29.8000	32.0000	32.0000
SOUTH AFRICA	2.4300	2.3300	2.5600	2.5600
SWEDEN	3.8700	3.7100	4.0200	4.0200
SWITZERLAND	44.6500	43.7000	46.9000	46.9000
U.A. EMIRATES	11.9000	11.0000	12.4000	12.4000
U.K	47.5000	46.2500	48.6000	48.6000
U.S.A	44.4500	43.4500	45.3000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9000		30.2500
CANADA		31.3500		34.5000
CHINA		5.0000		6.4000
EMU	42.0000	41.5000	45.0000	45.0000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.2000		31.4500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.3000		25.8000
SAUDI ARABIA		11.2500		12.3500
SINGAPORE		29.9000		31.9000
SOUTH AFRICA		2.2800		2.6500
SWITZERLAND		43.2500		46.3000
U.A. EMIRATES		11.0000		12.4500
U.K	46.7500	46.5000	51.0000	51.2500
U.S.A	43.7500	43.5000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1266	28.0885	27.7593	29.7181	29.7181
BAHRAIN	115.7810	114.8670		121.8750
BANGLADESH	0.4338	0.4215		0.4472
CANADA	31.9094	31.6582		33.4968
CHINA	6.0684			6.3757
DENMARK	5.8650	5.7950		6.0400
EMU	43.5920	43.3888	43.0774	45.0818	45.4210
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	30.0971	29.8903		31.6180
PAKISTAN	19.4608	19.4658		20.7046
SAUDI ARABIA	11.9904	11.8538	11.7545	12.6590	12.7590
SINGAPORE	30.3620	30.2226	29.9351	31.8875	31.8875
SOUTH AFRICA	2.6348	2.6008	2.5736	2.7923	2.7943
SWITZERLAND	44.9479	44.7150		46.5781
U.A. EMIRATES	11.9159	11.8659		12.4459
U.K	48.8207	48.4288	48.3045	50.2118	50.3903
U.S.A	44.7000	44.8000	44.6850	45.6000	45.9500

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