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	30.5039	30.5039	30.3415	31.3933	31.3933
CANADA	34.4557	34.4557	34.1249	35.3188	35.3188
CHINA	6.6294	6.6294		6.7829
DENMARK	6.0911	6.0911	6.0326	6.2321	6.2321
EMU	45.2869	45.2869	44.7317	46.4213	46.4213
HONG KONG	5.6985	5.6985	5.6438	5.8305	5.8305
INDIA	0.5575	0.5575		0.5745
JAPAN	32.3209	32.3209	32.1399	33.2633	33.2633
NEW ZEALAND	27.6136	27.6136	27.3472	28.2529	28.2529
NORWAY	4.4338	4.4338	4.3912	4.5364	4.5364
SAUDI ARABIA	11.9157	11.9157	11.8013	12.1916	12.1916
SINGAPORE	32.0390	32.0390	31.7314	32.7808	32.7808
SOUTH AFRICA	2.6030	2.6030	2.5965	2.6842	2.6842
SWEDEN	4.3011	4.3011	4.2599	4.4007	4.4007
SWITZERLAND	45.7192	45.7192	45.3946	46.8949	46.8949
U.A. EMIRATES	12.1798	12.1798	12.0629	12.4618	12.4618
U.K	53.3851	53.3851	52.7521	54.6676	54.6676
U.S.A	44.8000	44.8000	44.5000	45.7000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.1000	30.1000	31.2000	31.2000
CANADA	34.3700	33.9600	33.9600	35.2000	35.2000
CHINA	6.5900		6.4800	6.7200	6.7200
DENMARK	6.0600	5.9700	5.9700	6.1800	6.1800
EMU	45.2700	44.7100	44.7100	46.5000	46.5000
HONG KONG	5.7200	5.6500	5.6500	5.8300	5.8300
INDIA	0.5566		0.5477	0.5678	0.5678
JAPAN	32.2400	31.7300	31.7300	32.8900	32.8900
KENYA	37.6200			38.3800	38.3800
NEW ZEALAND	27.4600	27.0200	27.0200	28.0200	28.0200
NORWAY	4.4100	4.3400	4.3400	4.5000	4.5000
SAUDI ARABIA	11.9000	11.7100	11.7100	12.1400	12.1500
SEYCHELLES	3.2300			3.2900	3.2900
SINGAPORE	31.8700	31.3600	31.3600	32.5100	32.5100
SOUTH AFRICA	2.5700	2.5200	2.5200	2.7200	2.7200
SWEDEN	4.2800	4.2200	4.2200	4.3700	4.3700
SWITZERLAND	45.5300	44.8500	44.8500	46.4500	46.4500
U.A. EMIRATES	12.1200	11.9200	11.9200	12.3600	12.3600
U.K	53.0100	52.5900	52.5900	54.4700	54.4700
U.S.A	44.5000	44.0600	44.0600	45.4000	45.4500
ZAMBIA				2.7600	2.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1547	30.1547	29.9547	31.3281	31.3281
BANGLADESH	0.4644	0.4644		0.4922
BOTSWANA	3.4344	3.4344		3.6366
CANADA	34.0220	34.0220	33.8220	35.2785	35.2785
CHINA	6.5046	6.5046		6.8191
DENMARK	5.9581	5.9581		6.2815
EMU	44.8974	44.8974	44.4874	46.2074	46.2074
HONG KONG	5.5788	5.5788	5.4588	5.8735	5.8735
INDIA	0.5476	0.5476		0.5769
INDONESIA	0.2918	0.2918		0.3079
JAPAN	31.9100	31.9100	31.3581	33.2600	33.2629
KENYA	37.0500	37.0500		38.8800
MOZAMBIQUE	68.0600	68.0600		72.2400
NAMIBIA	2.5575	2.5575		2.7112
NEW ZEALAND	27.1932	27.1932	26.7432	28.2663	28.2663
NORWAY	4.3152	4.3152		4.5885
SINGAPORE	31.5017	31.5017	31.4017	32.8575	32.8575
SOUTH AFRICA	2.5268	2.5268	2.4668	2.7212	2.7212
SWEDEN	4.2153	4.2153		4.4251
SWITZERLAND	45.1996	45.1996	44.7496	46.7793	46.7793
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.1879	1.1879		1.2631
U.A. EMIRATES	11.9838	11.9838		12.4915
U.K	52.9119	52.9119	52.5819	54.4648	54.4648
U.S.A	44.5000	44.5000	44.4000	45.4000	45.7900
UGANDA	1.1500	1.1500		1.2200
ZAMBIA	2.6243	2.6243		2.8190

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3400	30.3100	31.7000	31.7000
EMU	45.1900	43.3300	44.2600	46.5000	46.5000
INDIA	0.5867	0.5812		0.6040	0.6040
JAPAN	32.7500	30.7800	30.5300	33.5000	33.5000
SOUTH AFRICA	2.6000	2.5000	2.4200	2.7400	2.7400
U.K	53.1600	52.2200	52.3500	54.7000	54.7000
U.S.A	44.9000	44.7000	44.6000	45.8000	45.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5068	6.7978
EMU	44.8634	46.2253
SOUTH AFRICA	2.5733	2.6750
U.S.A	44.4500	45.3500

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

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