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: 28.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6607	28.6607	28.4983	29.4925	29.4925
CANADA	32.6619	32.6619	32.3483	33.4756	33.4756
CHINA	6.2346	6.2346		6.3781
DENMARK	5.7818	5.7818	5.7263	5.9149	5.9149
EMU	42.9491	42.9491	42.3939	44.0192	44.0192
HONG KONG	5.7368	5.7368	5.6818	5.8689	5.8689
INDIA	0.5479	0.5479		0.5644
JAPAN	31.0394	31.0394	30.8656	31.9402	31.9402
NEW ZEALAND	25.1506	25.1506	24.8842	25.7295	25.7295
NORWAY	4.1294	4.1294	4.0897	4.2244	4.2244
SAUDI ARABIA	11.9735	11.9735	11.8586	12.2491	12.2491
SINGAPORE	31.1276	31.1276	30.8288	31.8442	31.8442
SOUTH AFRICA	2.4762	2.4762	2.4700	2.5531	2.5531
SWEDEN	3.9398	3.9398	3.9019	4.0305	4.0305
SWITZERLAND	45.2020	45.2020	44.8811	46.3583	46.3583
U.A. EMIRATES	12.2617	12.2617	12.1440	12.5440	12.5440
U.K	47.8592	47.8592	47.2262	49.0026	49.0026
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	28.8300	28.4900	28.4900	29.5200	29.5200
CANADA	32.8000	32.4100	32.4100	33.5900	33.5900
CHINA	6.2400		6.1400	6.3600	6.3600
DENMARK	5.7900	5.7000	5.7000	5.9000	5.9000
EMU	42.8900	42.5100	42.5100	43.9300	43.9300
HONG KONG	5.8000	5.7200	5.7200	5.9100	5.9100
INDIA	0.5507		0.5419	0.5617	0.5617
JAPAN	31.1700	30.6700	30.6700	31.7900	31.7900
KENYA	37.3300			38.0800	38.0800
NEW ZEALAND	25.2000	24.7900	24.7900	25.7000	25.7000
NORWAY	4.1300	4.0700	4.0700	4.2200	4.2200
SAUDI ARABIA	12.0400	11.8400	11.8400	12.2800	12.2900
SEYCHELLES	3.4300			3.4900	3.4900
SINGAPORE	31.1700	30.6700	30.6700	31.7900	31.7900
SOUTH AFRICA	2.4600	2.4200	2.4200	2.6100	2.6100
SWEDEN	3.9400	3.8900	3.8900	4.0200	4.0200
SWITZERLAND	45.3100	44.6300	44.6300	46.2200	46.2200
U.A. EMIRATES	12.2800	12.0800	12.0800	12.5200	12.5200
U.K	47.8100	47.4300	47.4300	48.9600	48.9600
U.S.A	45.1000	44.6500	44.6500	46.0000	46.0500
ZAMBIA				2.9000	2.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8504	27.8504	27.6504	28.9746	28.9746
BANGLADESH	0.4201	0.4201		0.4470
BOTSWANA	3.2280	3.2280		3.4400
CANADA	31.6573	31.6573	31.4573	32.8729	32.8729
CHINA	6.0004	6.0004		6.3057
DENMARK	5.5519	5.5519		5.8679
EMU	41.8344	41.8344	41.4244	43.0920	43.0920
HONG KONG	5.5155	5.5155	5.3955	5.8102	5.8102
INDIA	0.5285	0.5285		0.5576
INDONESIA	0.2836	0.2836		0.2996
JAPAN	30.0400	30.0400	29.4930	31.3700	31.3690
KENYA	35.9200	35.9200		37.7300
MOZAMBIQUE	67.2900	67.2900		71.4000
NAMIBIA	2.3917	2.3917		2.5444
NEW ZEALAND	24.3152	24.3152	23.8652	25.3356	25.3356
NORWAY	3.9443	3.9443		4.2108
SINGAPORE	30.0493	30.0493	29.9493	31.3819	31.3819
SOUTH AFRICA	2.3427	2.3427	2.2827	2.5557	2.5557
SWEDEN	3.7879	3.7879		3.9872
SWITZERLAND	43.8878	43.8878	43.4378	45.4502	45.4502
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.1292	1.1292		1.2032
U.A. EMIRATES	11.7777	11.7777		12.4253
U.K	46.6168	46.6168	46.2868	48.0440	48.0440
U.S.A	44.0000	44.0000	43.9000	44.9000	45.2900
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.7260	2.7260		2.8918

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2900	28.2400	28.2100	29.6000	29.6000
EMU	42.7000	40.7400	41.7700	43.9500	43.9500
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	30.7700	28.8300	28.5300	31.7500	31.7500
SOUTH AFRICA	2.4000	2.3000	2.2200	2.5400	2.5400
U.K	47.5700	46.6300	46.7500	48.9500	48.9500
U.S.A	45.0000	44.8000	45.1000	45.9000	46.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9736	6.2330
EMU	41.5159	42.8169
SOUTH AFRICA	2.3904	2.4831
U.S.A	43.7000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5040	28.3040	28.0040	29.7140	29.7140
CANADA	32.4800		32.1500	33.6600	33.6600
CHINA	6.1560			6.7160
EMU	43.1130	42.9630	42.0630	44.0040	44.0040
HONG KONG	5.7280			5.8880
INDIA	0.5430			0.5690
JAPAN	30.7800			32.1860
KENYA	37.0990			38.4390
MALAGASY	1.0220			1.1620
NEW ZEALAND	25.0130			25.8580
SAUDI ARABIA	11.9550			12.2670
SINGAPORE	30.9080	30.6080	30.5080	32.0620	32.0620
SOUTH AFRICA	2.4600		2.2600	2.5840	2.5840
SWITZERLAND	44.9000			46.6930
U.A. EMIRATES	12.1420		11.4420	12.6620	12.6620
U.K	47.8180	47.6680	46.7680	49.0270	49.0270
U.S.A	45.1000	45.0000	44.1000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1200	27.8900	27.8900	29.4300	29.4300
CANADA	31.5400	31.4600	31.4600	33.4500	33.4500
CHINA	6.0700			6.3800
DENMARK	5.5900	5.4300	5.4300	5.9200	5.9200
EMU	42.7600	42.3200	42.3200	44.0100	44.0100
HONG KONG	5.6200	5.5800	5.5800	5.9200	5.9200
INDIA	0.5400			0.5700
JAPAN	30.5400	30.0100	30.0100	31.7800	31.7800
NEW ZEALAND	24.7600	24.3900	24.3900	26.1000	26.1000
SINGAPORE	30.3700	30.3000	30.3000	31.8300	31.8300
SOUTH AFRICA	2.4100	2.2700	2.2700	2.5800	2.5800
SWITZERLAND	44.1700	43.6500	43.6500	46.1300	46.1300
U.K	47.7000	47.0300	47.0300	48.8600	48.8600
U.S.A	44.5000	44.4000	44.4000	45.4000	46.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5000	27.4500	29.6500	29.6500
CANADA	32.1500	31.1000	33.6000	33.6000
CHINA	6.0800	6.0000	6.3600	6.3600
EMU	42.2000	40.9500	43.5000	43.5000
HONG KONG	5.5600	5.3600	5.8500	5.8500
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	30.4000	29.1500	31.9000	31.9000
SAUDI ARABIA	11.6500	11.2600	12.3000	12.3000
SINGAPORE	30.5000	29.6500	31.8000	31.8000
SOUTH AFRICA	2.4200	2.3200	2.5500	2.5500
SWEDEN	3.8100	3.6500	3.9600	3.9600
SWITZERLAND	44.1000	43.0500	46.2500	46.2500
U.A. EMIRATES	11.9000	11.0000	12.4000	12.4000
U.K	46.9000	45.7000	48.1000	48.1000
U.S.A	44.4500	43.4500	45.3000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6000		30.0000
CANADA		31.1500		34.5000
CHINA		5.0000		6.4000
EMU	41.5000	41.1000	44.7500	44.7500
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.2000		31.4500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.0000		25.4000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		29.7000		31.9000
SOUTH AFRICA		2.3300		2.6500
SWITZERLAND		43.1000		46.3000
U.A. EMIRATES		11.0000		12.4500
U.K	46.2500	45.8000	50.5000	51.0000
U.S.A	43.7500	43.5000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6400	27.6055	27.2866	29.2165	29.2165
BAHRAIN	115.8720	114.9580		121.9710
BANGLADESH	0.4330	0.4207		0.4464
CANADA	31.6258	31.3767		33.2059
CHINA	6.0370			6.3429
DENMARK	5.7814	5.7114		5.9564
EMU	42.9796	42.7750	42.4652	44.4571	44.7914
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	30.0548	29.8488		31.5744
PAKISTAN	19.3792	19.3849		20.6189
SAUDI ARABIA	11.9904	11.8538	11.7545	12.6590	12.7590
SINGAPORE	30.2000	30.0614	29.7777	31.7187	31.7187
SOUTH AFRICA	2.6088	2.5750	2.5476	2.7647	2.7667
SWITZERLAND	44.2385	44.0093		45.8430
U.A. EMIRATES	11.9159	11.8659		12.4459
U.K	48.1100	47.7165	47.5940	49.4731	49.6459
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