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: 01.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2684	31.2684	31.1060	32.1780	32.1780
CANADA	35.0110	35.0110	34.6749	35.8856	35.8856
CHINA	6.6462	6.6462		6.7997
DENMARK	6.1660	6.1660	6.1068	6.3084	6.3084
EMU	45.8600	45.8600	45.3048	47.0057	47.0057
HONG KONG	5.7176	5.7176	5.6627	5.8496	5.8496
INDIA	0.5650	0.5650		0.5821
JAPAN	33.8033	33.8033	33.6140	34.7866	34.7866
NEW ZEALAND	28.2581	28.2581	27.9917	28.9105	28.9105
NORWAY	4.6431	4.6431	4.5985	4.7503	4.7503
SAUDI ARABIA	11.9502	11.9502	11.8355	12.2261	12.2261
SINGAPORE	32.5260	32.5260	32.2137	33.2769	33.2769
SOUTH AFRICA	2.6897	2.6897	2.6830	2.7735	2.7735
SWEDEN	4.4220	4.4220	4.3795	4.5241	4.5241
SWITZERLAND	47.1559	47.1559	46.8211	48.3653	48.3653
U.A. EMIRATES	12.2206	12.2206	12.1033	12.5027	12.5027
U.K	54.6630	54.6630	54.0300	55.9726	55.9726
U.S.A	44.9500	44.9500	44.6500	45.8500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0200	30.6500	30.6500	31.7700	31.7700
CANADA	34.6900	34.2800	34.2800	35.5300	35.5300
CHINA	6.5600		6.4500	6.6900	6.6900
DENMARK	6.0900	6.0000	6.0000	6.2200	6.2200
EMU	45.5300	44.9800	44.9800	46.7800	46.7800
HONG KONG	5.7000	5.6300	5.6300	5.8100	5.8100
INDIA	0.5603		0.5513	0.5717	0.5717
JAPAN	33.4800	32.9500	32.9500	34.1600	34.1600
KENYA	37.3300			38.0900	38.0900
NEW ZEALAND	27.9300	27.4800	27.4800	28.5000	28.5000
NORWAY	4.5900	4.5200	4.5200	4.6800	4.6800
SAUDI ARABIA	11.8600	11.6700	11.6700	12.1000	12.1100
SEYCHELLES	3.1700			3.2300	3.2300
SINGAPORE	32.1400	31.6300	31.6300	32.7900	32.7900
SOUTH AFRICA	2.6300	2.5900	2.5900	2.7900	2.7900
SWEDEN	4.3700	4.3100	4.3100	4.4600	4.4600
SWITZERLAND	46.6400	45.9500	45.9500	47.5900	47.5900
U.A. EMIRATES	12.0700	11.8800	11.8800	12.3200	12.3200
U.K	53.9200	53.4900	53.4900	55.4100	55.4100
U.S.A	44.3500	43.9100	43.9100	45.2500	45.3000
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6298	30.6298	30.4298	31.8073	31.8073
BANGLADESH	0.4580	0.4580		0.4860
BOTSWANA	3.4590	3.4590		3.6575
CANADA	34.2714	34.2714	34.0714	35.5369	35.5369
CHINA	6.4612	6.4612		6.7763
DENMARK	5.9761	5.9761		6.3006
EMU	45.0424	45.0424	44.6324	46.3604	46.3604
HONG KONG	5.5469	5.5469	5.4269	5.8417	5.8417
INDIA	0.5501	0.5501		0.5795
INDONESIA	0.2924	0.2924		0.3085
JAPAN	33.0200	33.0200	32.4736	34.4000	34.4049
KENYA	36.6800	36.6800		38.5100
MOZAMBIQUE	67.6800	67.6800		71.8100
NAMIBIA	2.6070	2.6070		2.7635
NEW ZEALAND	27.5921	27.5921	27.1421	28.6629	28.6629
NORWAY	4.4824	4.4824		4.7590
SINGAPORE	31.7059	31.7059	31.6059	33.0603	33.0603
SOUTH AFRICA	2.5887	2.5887	2.5287	2.7852	2.7852
SWEDEN	4.2928	4.2928		4.5050
SWITZERLAND	46.1953	46.1953	45.7453	47.7864	47.7864
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.1927	1.1927		1.2685
U.A. EMIRATES	11.9170	11.9170		12.4224
U.K	53.6621	53.6621	53.3321	55.2498	55.2498
U.S.A	44.2500	44.2500	44.1500	45.1500	45.5400
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.6400	2.6400		2.8115

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.8900	30.8600	32.2500	32.2500
EMU	45.6300	43.6700	44.7000	46.9500	46.9500
INDIA	0.5862	0.5807		0.6035	0.6035
JAPAN	33.7200	31.7800	31.5300	34.7000	34.7000
SOUTH AFRICA	2.6700	2.5700	2.4900	2.8100	2.8100
U.K	54.2300	53.2900	53.4200	55.8000	55.8000
U.S.A	45.0000	44.8000	44.7000	45.9000	46.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4797	6.7694
EMU	45.1448	46.5134
SOUTH AFRICA	2.6425	2.7485
U.S.A	44.3500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	31.0500	30.7500	32.4600	32.4600
CANADA	34.9760		34.6460	36.1560	36.1560
CHINA	6.5950			7.1550
EMU	46.0980	45.9480	45.0480	47.4540	47.4540
HONG KONG	5.7280			5.8880
INDIA	0.5620			0.5880
JAPAN	33.6850			35.0910
KENYA	37.6720			39.0120
MALAGASY	1.0360			1.1760
NEW ZEALAND	28.2690			29.1140
SAUDI ARABIA	11.9720			12.2840
SINGAPORE	32.4330	32.1330	32.0330	33.5870	33.5870
SOUTH AFRICA	2.6870		2.4870	2.8110	2.8110
SWITZERLAND	47.0140			48.8070
U.A. EMIRATES	12.1420		11.4420	12.6620	12.6620
U.K	54.7040	54.5540	53.6540	56.3510	56.3510
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	31.0300	30.7800	30.7800	32.4800	32.4800
CANADA	34.2000	34.1200	34.1200	36.2800	36.2800
CHINA	6.5500			6.8800
DENMARK	6.0400	5.8600	5.8600	6.3900	6.3900
EMU	45.9100	45.2900	45.2900	47.2000	47.2000
HONG KONG	5.6700	5.6200	5.6200	5.9800	5.9800
INDIA	0.5600			0.5900
JAPAN	33.6600	33.0800	33.0800	35.0500	35.0500
NEW ZEALAND	28.1800	27.7500	27.7500	29.6900	29.6900
SINGAPORE	32.1100	32.0500	32.0500	33.6600	33.6600
SOUTH AFRICA	2.6600	2.5100	2.5100	2.8400	2.8400
SWITZERLAND	46.6300	46.0800	46.0800	48.7100	48.7100
U.K	54.5200	53.8300	53.8300	56.0500	56.0500
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.4000	32.1500	32.1500
CANADA	34.7000	33.9000	35.9000	35.9000
CHINA	6.5800	6.2500	6.8800	6.8800
EMU	45.5000	44.7000	46.7000	46.7000
HONG KONG	5.6300	5.4200	5.9100	5.9100
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	33.3500	32.2000	34.5000	34.5000
SAUDI ARABIA	11.8000	11.4500	12.4000	12.4000
SINGAPORE	32.0500	31.5000	33.4000	33.4000
SOUTH AFRICA	2.6700	2.5200	2.8200	2.8200
SWEDEN	4.3400	4.1100	4.5000	4.5000
SWITZERLAND	46.4500	45.6000	48.0500	48.0500
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	54.0000	53.1500	55.4500	55.4500
U.S.A	44.6000	44.0500	45.4500	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		31.9500
CANADA		33.9000		35.7500
CHINA		5.0000		7.0000
EMU	45.1500	44.7000	47.4000	47.0000
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		34.3500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.2500		28.8000
SAUDI ARABIA		11.5000		12.4000
SINGAPORE		31.5000		33.2000
SOUTH AFRICA		2.4000		2.7900
SWITZERLAND		44.2500		47.8500
U.A. EMIRATES		11.1000		12.4500
U.K	53.6500	53.1500	56.0000	55.2000
U.S.A	44.3500	44.1000	46.2500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.3800	31.9800	31.9800
CANADA	34.3800	33.8600	35.7600	35.7600
EMU	45.1200	44.6800	46.4700	46.4700
HONG KONG	5.5800	5.4200	5.9100	5.9100
JAPAN	33.0400	32.2100	34.3600	34.3600
SAUDI ARABIA	11.7200	11.4300	12.4000	12.4000
SINGAPORE	31.7300	31.4900	33.2200	33.2200
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWITZERLAND	46.0400	45.5800	47.8800	47.8800
U.A. EMIRATES	11.9300	11.0500	12.4900	12.4900
U.K	53.6300	53.1200	55.2400	55.2400
U.S.A	44.2500	44.0500	45.1500	45.6000

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