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: 20.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4466	30.4466	30.2842	31.3420	31.3420
CANADA	34.3078	34.3078	33.9784	35.1757	35.1757
CHINA	6.5459	6.5459		6.6991
DENMARK	6.0820	6.0820	6.0237	6.2244	6.2244
EMU	45.2253	45.2253	44.6701	46.3695	46.3695
HONG KONG	5.6286	5.6286	5.5745	5.7603	5.7603
INDIA	0.5506	0.5506		0.5674
JAPAN	31.8802	31.8802	31.7017	32.8178	32.8178
NEW ZEALAND	27.6324	27.6324	27.3660	28.2792	28.2792
NORWAY	4.4656	4.4656	4.4227	4.5701	4.5701
SAUDI ARABIA	11.7666	11.7666	11.6537	12.0420	12.0420
SINGAPORE	31.7480	31.7480	31.4432	32.4910	32.4910
SOUTH AFRICA	2.5736	2.5736	2.5671	2.6546	2.6546
SWEDEN	4.3250	4.3250	4.2835	4.4262	4.4262
SWITZERLAND	45.5871	45.5871	45.2634	46.7708	46.7708
U.A. EMIRATES	12.0296	12.0296	11.9141	12.3112	12.3112
U.K	53.0212	53.0212	52.3882	54.3083	54.3083
U.S.A	44.2500	44.2500	43.9500	45.1500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.2300	30.2300	31.3400	31.3400
CANADA	34.4300	34.0200	34.0200	35.2700	35.2700
CHINA	6.5500		6.4500	6.6800	6.6800
DENMARK	6.0800	5.9900	5.9900	6.2000	6.2000
EMU	45.4600	44.9000	44.9000	46.7000	46.7000
HONG KONG	5.6900	5.6100	5.6100	5.8000	5.8000
INDIA	0.5533		0.5445	0.5646	0.5646
JAPAN	32.0100	31.5000	31.5000	32.6600	32.6600
KENYA	37.3400			38.1000	38.1000
NEW ZEALAND	27.6700	27.2200	27.2200	28.2300	28.2300
NORWAY	4.4700	4.4000	4.4000	4.5600	4.5600
SAUDI ARABIA	11.8300	11.6400	11.6400	12.0700	12.0800
SEYCHELLES	3.3900			3.4600	3.4600
SINGAPORE	31.7700	31.2600	31.2600	32.4200	32.4200
SOUTH AFRICA	2.5500	2.5100	2.5100	2.7100	2.7100
SWEDEN	4.3300	4.2700	4.2700	4.4100	4.4100
SWITZERLAND	45.6600	44.9700	44.9700	46.5800	46.5800
U.A. EMIRATES	12.0500	11.8500	11.8500	12.2900	12.2900
U.K	53.0100	52.5900	52.5900	54.4800	54.4800
U.S.A	44.2500	43.8100	43.8100	45.1500	45.2000
ZAMBIA				2.7300	2.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3112	30.3112	30.1112	31.4957	31.4957
BANGLADESH	0.4617	0.4617		0.4896
BOTSWANA	3.4015	3.4015		3.5988
CANADA	34.1156	34.1156	33.9156	35.3779	35.3779
CHINA	6.4649	6.4649		6.7785
DENMARK	5.9927	5.9927		6.3171
EMU	45.1663	45.1663	44.7563	46.4733	46.4733
HONG KONG	5.5469	5.5469	5.4269	5.8417	5.8417
INDIA	0.5443	0.5443		0.5736
INDONESIA	0.2902	0.2902		0.3063
JAPAN	31.6600	31.6600	31.1142	33.0200	33.0224
KENYA	36.7800	36.7800		38.6000
MOZAMBIQUE	67.6800	67.6800		71.8400
NAMIBIA	2.5370	2.5370		2.6899
NEW ZEALAND	27.4372	27.4372	26.9872	28.5049	28.5049
NORWAY	4.3831	4.3831		4.6558
SINGAPORE	31.4319	31.4319	31.3319	32.7970	32.7970
SOUTH AFRICA	2.5171	2.5171	2.4571	2.7102	2.7102
SWEDEN	4.2725	4.2725		4.4817
SWITZERLAND	45.3975	45.3975	44.9475	46.9867	46.9867
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.1807	1.1807		1.2563
U.A. EMIRATES	11.9167	11.9167		12.4227
U.K	52.9054	52.9054	52.5754	54.4642	54.4642
U.S.A	44.2500	44.2500	44.1500	45.1500	45.5400
UGANDA	1.1400	1.1400		1.2100
ZAMBIA	2.6318	2.6318		2.7947

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2400	30.2100	31.6000	31.6000
EMU	45.0900	43.2300	44.1600	46.4000	46.4000
INDIA	0.5857	0.5802		0.6030	0.6030
JAPAN	32.1500	30.1800	29.9300	32.9000	32.9000
SOUTH AFRICA	2.5800	2.4800	2.4000	2.7200	2.7200
U.K	52.8500	51.9100	52.0400	54.4000	54.4000
U.S.A	44.2500	44.0500	43.9500	45.1500	45.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5090	6.8001
EMU	45.3226	46.6937
SOUTH AFRICA	2.5747	2.6765
U.S.A	44.4500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3350	30.1350	29.8350	31.5450	31.5450
CANADA	34.1640		33.8340	35.3440	35.3440
CHINA	6.4710			7.0310
EMU	45.3480	45.1980	44.2980	46.7060	46.7060
HONG KONG	5.6190			5.7790
INDIA	0.5460			0.5720
JAPAN	31.6600			33.0660
KENYA	37.0520			38.3920
MALAGASY	1.0140			1.1540
NEW ZEALAND	27.5460			28.3910
SAUDI ARABIA	11.7430			12.0550
SINGAPORE	31.5490	31.2490	31.1490	32.7030	32.7030
SOUTH AFRICA	2.5600		2.3600	2.6840	2.6840
SWITZERLAND	45.2890			47.0820
U.A. EMIRATES	11.9100		11.2100	12.4300	12.4300
U.K	52.8810	52.7310	51.8310	54.5120	54.5120
U.S.A	44.2500	44.1500	43.2500	45.1500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.0300	30.0300	31.6900	31.6900
CANADA	33.5700	33.4800	33.4800	35.6100	35.6100
CHINA	6.4700			6.7900
DENMARK	5.9700	5.8000	5.8000	6.3200	6.3200
EMU	45.4200	44.8100	44.8100	46.7100	46.7100
HONG KONG	5.5900	5.5400	5.5400	5.8900	5.8900
INDIA	0.5500			0.5800
JAPAN	31.8100	31.2600	31.2600	33.1100	33.1100
NEW ZEALAND	27.5800	27.1700	27.1700	29.0700	29.0700
SINGAPORE	31.3800	31.3200	31.3200	32.9000	32.9000
SOUTH AFRICA	2.5400	2.4000	2.4000	2.7200	2.7200
SWITZERLAND	45.1300	44.6000	44.6000	47.1400	47.1400
U.K	53.0200	52.3600	52.3600	54.5200	54.5200
U.S.A	44.2500	44.1500	44.1500	45.1500	45.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.2000	31.9500	31.9500
CANADA	34.6500	33.8500	35.9000	35.9000
CHINA	6.6100	6.2500	6.9200	6.9200
EMU	45.7500	44.9000	47.0000	47.0000
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	31.9000	31.3500	33.2000	33.2000
SOUTH AFRICA	2.6000	2.4700	2.7600	2.7600
SWEDEN	4.3000	4.1000	4.5000	4.5000
SWITZERLAND	45.7500	44.9000	47.3000	47.3000
U.A. EMIRATES	12.0000	11.1000	12.5500	12.5500
U.K	53.5000	52.6000	55.0000	55.0000
U.S.A	44.8000	44.1500	45.6000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		31.7500
CANADA		33.8500		35.6000
CHINA		5.0000		7.0000
EMU	45.3500	44.9000	47.1500	46.6900
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		33.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.2500		28.7500
SAUDI ARABIA		11.5000		12.4000
SINGAPORE		31.3500		33.0000
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		44.2500		47.0000
U.A. EMIRATES		11.1000		12.5000
U.K	53.2000	52.6500	55.2500	54.7000
U.S.A	44.5000	44.2500	46.5000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.1900	31.7800	31.7800
CANADA	34.3200	33.8100	35.6900	35.6900
EMU	45.3300	44.8900	46.6900	46.6900
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	31.5800	31.3400	33.0600	33.0600
SOUTH AFRICA	2.5500	2.5000	2.7200	2.7200
SWITZERLAND	45.3400	44.8900	47.1500	47.1500
U.A. EMIRATES	11.9500	11.0700	12.5100	12.5100
U.K	53.1100	52.6000	54.7000	54.7000
U.S.A	44.3500	44.1500	45.2500	45.7000

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