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: 18.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5420	29.3420	29.0420	30.7520	30.7520
CANADA	32.9100		32.5800	34.0900	34.0900
CHINA	6.2200			6.7800
EMU	44.7670	44.6170	43.7170	46.1490	46.1490
HONG KONG	5.4030			5.5630
INDIA	0.5420			0.5680
JAPAN	32.6070			34.0130
KENYA	36.3190			37.6590
MALAGASY	1.0080			1.1480
NEW ZEALAND	26.8650			27.7100
SAUDI ARABIA	11.3080			11.6200
SINGAPORE	30.4250	30.1250	30.0250	31.5790	31.5790
SOUTH AFRICA	2.6410		2.4410	2.7650	2.7650
SWITZERLAND	42.3490			44.1420
U.A. EMIRATES	11.4480		10.7480	11.9680	11.9680
U.K	52.8140	52.6640	51.7640	54.4860	54.4860
U.S.A	42.5500	42.4500	41.5500	43.4500	43.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4600	29.2100	29.2100	30.8300	30.8300
CANADA	32.3600	32.2700	32.2700	34.3200	34.3200
CHINA	6.2200			6.5300
DENMARK	5.8900	5.7300	5.7300	6.2400	6.2400
EMU	44.7800	44.2000	44.2000	46.0700	46.0700
HONG KONG	5.3700	5.3300	5.3300	5.6700	5.6700
INDIA	0.5500			0.5700
JAPAN	32.7800	32.2100	32.2100	34.1300	34.1300
NEW ZEALAND	26.8900	26.4900	26.4900	28.3400	28.3400
SINGAPORE	30.2800	30.2200	30.2200	31.7400	31.7400
SOUTH AFRICA	2.6200	2.5400	2.5400	2.8000	2.8000
SWITZERLAND	42.2700	41.7700	41.7700	44.1500	44.1500
U.K	52.8400	52.2100	52.2100	54.3700	54.3700
U.S.A	42.5500	42.4500	42.4500	43.4500	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.3000	30.8500	30.8500
CANADA	33.2500	32.5000	34.3000	34.3000
CHINA	6.2900	6.0000	6.6100	6.6100
EMU	44.9500	44.2500	46.1000	46.1000
HONG KONG	5.3800	5.1800	5.6800	5.6800
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	32.8500	31.4000	33.9500	33.9500
SAUDI ARABIA	11.2900	11.0000	11.9200	11.9200
SINGAPORE	30.6500	30.1000	31.7500	31.7500
SOUTH AFRICA	2.6400	2.5200	2.8000	2.8000
SWEDEN	4.2300	4.0400	4.4100	4.4100
SWITZERLAND	42.6000	41.6000	44.0500	44.0500
U.A. EMIRATES	11.5000	10.6100	12.0000	12.0000
U.K	53.0500	52.2500	54.4000	54.4000
U.S.A	42.8500	42.3000	43.7000	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3000		30.7500
CANADA		32.5000		34.2500
CHINA		5.0000		7.0000
EMU	44.7500	44.2500	46.4000	46.0000
HONG KONG		5.2200		5.6700
INDIA		0.4500		0.6000
JAPAN		31.8000		33.7500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		26.4000		27.8000
SAUDI ARABIA		11.0500		11.9000
SINGAPORE		30.1000		31.7000
SOUTH AFRICA		2.4500		2.8800
SWITZERLAND		41.9000		43.9000
U.A. EMIRATES		10.6500		12.0000
U.K	53.0000	52.2500	54.7000	54.3000
U.S.A	42.6500	42.4000	43.8500	43.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.2600	30.8000	30.8000
CANADA	32.9500	32.4600	34.2700	34.2700
EMU	44.6600	44.2300	46.0000	46.0000
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	32.5700	31.7600	33.8700	33.8700
SAUDI ARABIA	11.2700	10.9900	11.9200	11.9200
SINGAPORE	30.3200	30.0900	31.7500	31.7500
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWITZERLAND	42.3100	41.8900	44.0000	44.0000
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	52.7400	52.2300	54.3200	54.3200
U.S.A	42.5000	42.3000	43.4000	43.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1512	29.1057	28.7549	30.7744	30.7744
BAHRAIN	111.2010	110.3230		117.0540
BANGLADESH	0.4865	0.4727		0.5015
CANADA	32.6000	32.3434		34.2051
CHINA	6.2019			6.5153
DENMARK	6.1186	6.0486		6.2936
EMU	45.4296	45.2349	44.9138	46.5819	46.9505
HONG KONG	5.4997	5.4248	5.2690	5.6647	5.6647
JAPAN	32.3602	32.1094		33.9490
PAKISTAN	21.8568	21.8442		23.2214
SAUDI ARABIA	11.5200	11.3883	11.2945	12.1657	12.2657
SINGAPORE	30.2266	30.0879	29.8036	31.7465	31.7465
SOUTH AFRICA	2.6351	2.6012	2.5721	2.7927	2.7927
SWITZERLAND	42.4694	42.2493		44.0097
U.A. EMIRATES	11.4125	11.3625		11.9425
U.K	53.9554	53.5801	53.4367	55.0825	55.5192
U.S.A	42.8500	42.9500	42.8350	43.7500	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3500	29.2500	30.8600	30.8600
CANADA	32.7000	32.5500	32.3900	34.3400	34.3400
CHINA	6.2000	6.1200		6.5100
DENMARK	5.9400	5.9300		6.2400
EMU	44.8100	44.2000	44.0100	45.7500	45.7500
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5400	0.5400		0.5700
JAPAN	32.5800	32.2700		34.0500
NEW ZEALAND	26.6400	26.3900		27.9700
SINGAPORE	30.2500	30.0300		31.7600
SOUTH AFRICA	2.6300	2.5900	2.6100	2.7600	2.7600
SWITZERLAND	42.2100	42.1300		44.3200
U.A. EMIRATES	11.4500	11.3500	11.2900	11.9700	11.9700
U.K	53.0500	52.3300	52.1000	54.1700	54.1700
U.S.A	42.5500	42.0800	41.9800	43.4500	43.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.6400	29.5400	30.8700	30.8700
CANADA	33.0300	32.9800	32.8800	34.3800	34.3800
CHINA	6.2300			6.6400
EMU	45.0200	44.9200	44.4000	46.2400	46.2400
HONG KONG	5.3600	5.3300	5.2300	5.6200	5.6200
INDIA	0.5400	0.5300		0.5700
JAPAN	32.5800	31.8900	31.0900	34.2600	34.2600
SAUDI ARABIA	11.1900	11.1200	10.8700	11.9500	11.9500
SINGAPORE	30.5900	30.4700	30.4400	31.9400	31.9400
SOUTH AFRICA	2.6600	2.6300	2.4800	2.8300	2.8300
SWITZERLAND	42.4500	42.3500	42.2500	44.1600	44.1600
U.K	53.3200	53.2200	52.6500	54.7700	54.7700
U.S.A	42.7500	42.6600	42.2000	43.6500	43.7500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.3138	31.3138
EMU	46.5581	46.5581
SWITZERLAND	44.6512	44.6512
U.K	56.6506	56.6506
U.S.A	44.7159	44.7159

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5224	29.5224		30.5931
BANGLADESH	0.4918	0.4918		0.5097
CANADA	32.7649	32.7649		33.9533
DENMARK	5.9346	5.9346		6.1499
EMU	44.5489	44.5489	44.1585	45.9267	45.9267
HONG KONG	5.3417	5.3417		5.5355
INDIA	0.5641	0.5641		0.5876
JAPAN	32.5993	32.5993		33.7817
NORWAY	4.3245	4.3245		4.4813
SINGAPORE	30.3154	30.3154		31.4149
SOUTH AFRICA	2.6238	2.6238		2.7913
SWEDEN	4.2144	4.2144		4.3672
SWITZERLAND	42.1908	42.1908		43.7211
U.K	52.7653	52.7653	52.3029	54.3972	54.3972
U.S.A	42.5549	42.5549	41.7793	43.4500	43.4500

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