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: 27.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8693	28.8693	28.7069	29.7124	29.7124
CANADA	32.5708	32.5708	32.2581	33.3882	33.3882
CHINA	6.2319	6.2319		6.3765
DENMARK	5.7856	5.7856	5.7301	5.9198	5.9198
EMU	42.9740	42.9740	42.4188	44.0524	44.0524
HONG KONG	5.6859	5.6859	5.6314	5.8179	5.8179
INDIA	0.5462	0.5462		0.5628
JAPAN	30.8109	30.8109	30.6384	31.7107	31.7107
NEW ZEALAND	25.3694	25.3694	25.1030	25.9579	25.9579
NORWAY	4.1495	4.1495	4.1097	4.2458	4.2458
SAUDI ARABIA	11.8705	11.8705	11.7565	12.1459	12.1459
SINGAPORE	31.1009	31.1009	30.8024	31.8225	31.8225
SOUTH AFRICA	2.4734	2.4734	2.4672	2.5507	2.5507
SWEDEN	3.9532	3.9532	3.9153	4.0449	4.0449
SWITZERLAND	44.9865	44.9865	44.6670	46.1453	46.1453
U.A. EMIRATES	12.1526	12.1526	12.0360	12.4346	12.4346
U.K	48.0772	48.0772	47.4442	49.2344	49.2344
U.S.A	44.7000	44.7000	44.4000	45.6000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3700	29.0200	29.0200	30.0700	30.0700
CANADA	33.1100	32.7200	32.7200	33.9000	33.9000
CHINA	6.3100		6.2100	6.4400	6.4400
DENMARK	5.8500	5.7700	5.7700	5.9700	5.9700
EMU	43.7200	43.1800	43.1800	44.8000	44.8000
HONG KONG	5.8000	5.7200	5.7200	5.9100	5.9100
INDIA	0.5543		0.5455	0.5654	0.5654
JAPAN	31.2900	30.7900	30.7900	31.9100	31.9100
KENYA	37.3500			38.1000	38.1000
NEW ZEALAND	25.7900	25.3800	25.3800	26.3100	26.3100
NORWAY	4.2100	4.1400	4.1400	4.2900	4.2900
SAUDI ARABIA	12.0400	11.8400	11.8400	12.2800	12.2900
SEYCHELLES	3.3100			3.3700	3.3700
SINGAPORE	31.4400	30.9300	30.9300	32.0600	32.0600
SOUTH AFRICA	2.4900	2.4500	2.4500	2.6400	2.6400
SWEDEN	4.0100	3.9600	3.9600	4.0900	4.0900
SWITZERLAND	45.6500	44.9700	44.9700	46.5600	46.5600
U.A. EMIRATES	12.2800	12.0800	12.0800	12.5200	12.5200
U.K	48.7000	48.3100	48.3100	50.0400	50.0400
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	28.1904	28.1904	27.9904	29.3228	29.3228
BANGLADESH	0.4147	0.4147		0.4456
BOTSWANA	3.2206	3.2206		3.4010
CANADA	31.7755	31.7755	31.5755	32.9951	32.9951
CHINA	6.0379	6.0379		6.3441
DENMARK	5.5925	5.5925		5.9097
EMU	42.1384	42.1384	41.7284	43.3951	43.3951
HONG KONG	5.5024	5.5024	5.3824	5.7973	5.7973
INDIA	0.5306	0.5306		0.5597
INDONESIA	0.2844	0.2844		0.3004
JAPAN	30.0500	30.0500	29.4996	31.3700	31.3749
KENYA	35.8600	35.8600		37.6600
MOZAMBIQUE	67.1400	67.1400		71.2400
NAMIBIA	2.3741	2.3741		2.5265
NEW ZEALAND	24.6676	24.6676	24.2176	25.6964	25.6964
NORWAY	3.9901	3.9901		4.2572
SINGAPORE	30.2295	30.2295	30.1295	31.5673	31.5673
SOUTH AFRICA	2.3587	2.3587	2.2987	2.5707	2.5707
SWEDEN	3.8232	3.8232		4.0253
SWITZERLAND	43.9608	43.9608	43.5108	45.5269	45.5269
TANZANIA	1.8500	1.8500		1.9500
THAILAND	1.1309	1.1309		1.2052
U.A. EMIRATES	11.7505	11.7505		12.3981
U.K	47.0898	47.0898	46.7598	48.5244	48.5244
U.S.A	43.9000	43.9000	43.8000	44.8000	45.1900
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.7197	2.7197		2.8854

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4900	28.4400	28.4100	29.8000	29.8000
EMU	42.8000	40.8400	41.8700	44.0500	44.0500
INDIA	0.5767	0.5712		0.5940	0.5940
JAPAN	30.7700	28.8300	28.5300	31.7500	31.7500
SOUTH AFRICA	2.4100	2.3100	2.2300	2.5500	2.5500
U.K	47.7200	46.7800	46.9000	49.1000	49.1000
U.S.A	44.7000	44.5000	44.8000	45.6000	45.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0327	6.2961
EMU	41.9017	43.2107
SOUTH AFRICA	2.4086	2.5024
U.S.A	43.7000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7090	28.5090	28.2090	29.9190	29.9190
CANADA	32.3930		32.0630	33.5730	33.5730
CHINA	6.1550			6.7150
EMU	43.1500	43.0000	42.1000	44.0500	44.0500
HONG KONG	5.6770			5.8370
INDIA	0.5420			0.5680
JAPAN	30.5530			31.9590
KENYA	36.7830			38.1230
MALAGASY	1.0150			1.1550
NEW ZEALAND	25.2450			26.0900
SAUDI ARABIA	11.8520			12.1640
SINGAPORE	30.8800	30.5800	30.4800	32.0340	32.0340
SOUTH AFRICA	2.4580		2.2580	2.5820	2.5820
SWITZERLAND	44.6670			46.4600
U.A. EMIRATES	12.0330		11.3330	12.5530	12.5530
U.K	48.0440	47.8940	46.9940	49.2660	49.2660
U.S.A	44.7000	44.6000	43.7000	45.6000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3000	28.0700	28.0700	29.6200	29.6200
CANADA	31.4400	31.3600	31.3600	33.3400	33.3400
CHINA	6.0700			6.3700
DENMARK	5.5900	5.4300	5.4300	5.9200	5.9200
EMU	42.7600	42.3300	42.3300	44.0100	44.0100
HONG KONG	5.5700	5.5300	5.5300	5.8700	5.8700
INDIA	0.5400			0.5700
JAPAN	30.3200	29.8000	29.8000	31.5600	31.5600
NEW ZEALAND	24.9800	24.6100	24.6100	26.3300	26.3300
SINGAPORE	30.3200	30.2600	30.2600	31.7900	31.7900
SOUTH AFRICA	2.4100	2.2700	2.2700	2.5800	2.5800
SWITZERLAND	43.9400	43.4300	43.4300	45.9000	45.9000
U.K	47.8400	47.1800	47.1800	49.0100	49.0100
U.S.A	44.1000	44.0000	44.0000	45.0000	45.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8000	27.8000	30.0000	30.0000
CANADA	32.2500	31.2000	33.7500	33.7500
CHINA	6.1300	6.0000	6.4100	6.4100
EMU	42.5000	41.3000	43.7500	43.7500
HONG KONG	5.5500	5.3500	5.8300	5.8300
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	30.4000	29.1500	31.9000	31.9000
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	30.7000	29.8500	32.0000	32.0000
SOUTH AFRICA	2.4300	2.3300	2.5600	2.5600
SWEDEN	3.8500	3.6900	4.0000	4.0000
SWITZERLAND	44.3000	43.1500	46.3500	46.3500
U.A. EMIRATES	11.9000	11.0000	12.4000	12.4000
U.K	47.3500	46.1500	48.6000	48.6000
U.S.A	44.4000	43.4000	45.2500	45.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		30.0000
CANADA		31.2500		34.5000
CHINA		5.0000		6.4000
EMU	41.7500	41.3000	45.0000	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		24.2500		25.7500
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		29.9000		31.9000
SOUTH AFRICA		2.3300		2.6500
SWITZERLAND		43.2000		46.3000
U.A. EMIRATES		11.0000		12.4500
U.K	46.6000	46.1500	51.0000	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	28.0956	28.0578	27.7292	29.6862	29.6862
BAHRAIN	115.8570	114.9420		121.9550
BANGLADESH	0.4402	0.4277		0.4538
CANADA	31.8286	31.5779		33.4139
CHINA	6.0880			6.3962
DENMARK	5.8353	5.7653		6.0103
EMU	43.3819	43.1782	42.8674	44.8538	45.1912
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	30.0801	29.8737		31.6005
PAKISTAN	19.1784	19.1856		20.4080
SAUDI ARABIA	11.9904	11.8538	11.7545	12.6590	12.7590
SINGAPORE	30.4298	30.2900	30.0009	31.9581	31.9581
SOUTH AFRICA	2.6278	2.5939	2.5667	2.7849	2.7869
SWITZERLAND	44.3812	44.1513		45.9909
U.A. EMIRATES	11.9159	11.8659		12.4459
U.K	48.6464	48.2541	48.1302	50.0249	50.2019
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