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: 19.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3190	30.1190	29.8190	31.5290	31.5290
CANADA	34.2520		33.9220	35.4320	35.4320
CHINA	6.5490			7.1090
EMU	45.2930	45.1430	44.2430	46.6390	46.6390
HONG KONG	5.6830			5.8430
INDIA	0.5530			0.5790
JAPAN	32.0320			33.4380
KENYA	37.5380			38.8780
MALAGASY	1.0370			1.1770
NEW ZEALAND	27.4570			28.3020
SAUDI ARABIA	11.8840			12.1960
SINGAPORE	31.8110	31.5110	31.4110	32.9650	32.9650
SOUTH AFRICA	2.5840		2.3840	2.7080	2.7080
SWITZERLAND	45.3620			47.1550
U.A. EMIRATES	12.0470		11.3470	12.5670	12.5670
U.K	53.1950	53.0450	52.1450	54.8200	54.8200
U.S.A	44.7500	44.6500	43.7500	45.6500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	29.9000	29.9000	31.5500	31.5500
CANADA	33.5200	33.4300	33.4300	35.5500	35.5500
CHINA	6.5100			6.8300
DENMARK	5.9400	5.7700	5.7700	6.2800	6.2800
EMU	45.1400	44.5300	44.5300	46.4200	46.4200
HONG KONG	5.6200	5.5800	5.5800	5.9300	5.9300
INDIA	0.5500			0.5800
JAPAN	32.0400	31.4900	31.4900	33.3500	33.3500
NEW ZEALAND	27.3900	26.9800	26.9800	28.8700	28.8700
SINGAPORE	31.4900	31.4200	31.4200	33.0100	33.0100
SOUTH AFRICA	2.5600	2.4100	2.4100	2.7400	2.7400
SWITZERLAND	45.0200	44.4900	44.4900	47.0200	47.0200
U.K	53.0100	52.3500	52.3500	54.5100	54.5100
U.S.A	44.5500	44.4500	44.4500	45.4500	46.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.8500	31.6000	31.6000
CANADA	34.3500	33.5500	35.6000	35.6000
CHINA	6.6100	6.2500	6.9200	6.9200
EMU	45.2000	44.4000	46.3500	46.3500
HONG KONG	5.6400	5.4300	5.9200	5.9200
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.1000	31.0000	33.2000	33.2000
SAUDI ARABIA	11.8000	11.4600	12.4500	12.4500
SINGAPORE	31.7500	31.2000	33.0500	33.0500
SOUTH AFRICA	2.6000	2.4700	2.7600	2.7600
SWEDEN	4.2200	4.0300	4.4000	4.4000
SWITZERLAND	45.3000	44.4500	46.9000	46.9000
U.A. EMIRATES	12.0000	11.1000	12.5500	12.5500
U.K	53.1000	52.2000	54.5000	54.5000
U.S.A	44.8000	44.1500	45.6000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8500		31.2500
CANADA		33.6000		35.3500
CHINA		5.0000		7.0000
EMU	45.0000	44.4500	47.0000	46.1600
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		33.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		26.8000		28.3000
SAUDI ARABIA		11.5000		12.4000
SINGAPORE		31.2000		32.9000
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		44.2500		46.7000
U.A. EMIRATES		11.5000		12.5000
U.K	53.0000	52.3000	54.7500	54.2500
U.S.A	44.5000	44.2500	46.5000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	29.8300	31.4000	31.4000
CANADA	34.0200	33.5100	35.3800	35.3800
EMU	44.8200	44.3800	46.1600	46.1600
HONG KONG	5.5900	5.4300	5.9200	5.9200
JAPAN	31.8100	31.0100	33.0800	33.0800
SAUDI ARABIA	11.7500	11.4600	12.4300	12.4300
SINGAPORE	31.4300	31.1900	32.9100	32.9100
SOUTH AFRICA	2.5500	2.5000	2.7200	2.7200
SWITZERLAND	44.9100	44.4600	46.7100	46.7100
U.A. EMIRATES	11.9500	11.0700	12.5100	12.5100
U.K	52.7000	52.1900	54.2800	54.2800
U.S.A	44.3500	44.1500	45.2500	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8604	29.8099	29.4440	31.5056	31.5056
BAHRAIN	116.6190	115.6990		122.7570
BANGLADESH	0.4754	0.4619		0.4901
CANADA	33.8522	33.5860		35.4894
CHINA	6.5068			6.8341
DENMARK	6.1760	6.1060		6.3510
EMU	45.9075	45.7089	45.3923	47.4380	47.7929
HONG KONG	5.7689	5.6937	5.5303	5.9420	5.9420
JAPAN	31.7313	31.4927		33.3012
PAKISTAN	20.8602	20.8550		22.1746
SAUDI ARABIA	12.0666	11.9292	11.8291	12.7390	12.8390
SINGAPORE	31.5173	31.3718	31.0573	33.0909	33.0909
SOUTH AFRICA	2.7643	2.7296	2.7035	2.9301	2.9321
SWITZERLAND	45.3455	45.1106		46.9902
U.A. EMIRATES	11.9976	11.9476		12.5276
U.K	54.2660	53.8855	53.7481	55.7597	55.9780
U.S.A	45.0000	45.1000	44.9850	45.9000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	30.2500	30.1500	31.8100	31.8100
CANADA	34.1500	33.9900	33.8300	35.8600	35.8600
CHINA	6.5600	6.4700		6.8900
DENMARK	6.0300	6.0200		6.3300
EMU	45.5100	44.8300	44.6300	46.4000	46.4000
HONG KONG	5.6400	5.5900	5.5900	5.9300	5.9300
INDIA	0.5500	0.5500		0.5800
JAPAN	32.1800	31.8700		33.6300
NEW ZEALAND	27.3200	27.0700		28.6900
SINGAPORE	31.7100	31.4800		33.3000
SOUTH AFRICA	2.5900	2.5500	2.5600	2.7200	2.7200
SWITZERLAND	45.3100	45.2200		47.5700
U.A. EMIRATES	12.0900	11.9800	11.9200	12.6300	12.6300
U.K	53.6700	52.8700	52.6300	54.7200	54.7200
U.S.A	44.9400	44.3900	44.2800	45.8300	46.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.5200	30.4200	31.7700	31.7700
CANADA	34.4800	34.4300	34.3300	35.8600	35.8600
CHINA	6.5800			6.9900
EMU	45.7000	45.6000	45.1000	46.9300	46.9300
HONG KONG	5.6500	5.6200	5.5200	5.9300	5.9300
INDIA	0.5500	0.5400		0.5900
JAPAN	32.1200	31.4300	30.6300	33.7900	33.7900
SAUDI ARABIA	11.7900	11.7200	11.4700	12.5800	12.5800
SINGAPORE	32.0600	31.9400	31.9100	33.4600	33.4600
SOUTH AFRICA	2.6200	2.5900	2.4400	2.7800	2.7800
SWITZERLAND	45.5900	45.4900	45.3900	47.4000	47.4000
U.K	53.8700	53.7700	53.2000	55.3300	55.3300
U.S.A	45.1500	45.0600	44.6000	46.0500	46.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.7876	31.7876
EMU	46.7121	46.7121
SWITZERLAND	47.8502	47.8502
U.K	56.9902	56.9902
U.S.A	46.7923	46.7923

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4961	30.4961		31.6022
BANGLADESH	0.5177	0.5177		0.5365
CANADA	34.2670	34.2670		35.5098
DENMARK	6.0348	6.0348		6.2537
EMU	45.3066	45.3066	44.9096	46.7078	46.7078
HONG KONG	5.6426	5.6426		5.8472
INDIA	0.5802	0.5802		0.6043
JAPAN	32.1760	32.1760		33.3430
NORWAY	4.3926	4.3926		4.5519
SINGAPORE	31.8292	31.8292		32.9836
SOUTH AFRICA	2.5820	2.5820		2.7468
SWEDEN	4.2610	4.2610		4.4155
SWITZERLAND	45.7814	45.7814		47.4419
U.K	53.4414	53.4414	52.9731	55.0943	55.0943
U.S.A	45.0000	45.0000	44.1400	45.9000	45.9000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers