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: 15.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0175	30.0175	29.8551	30.8941	30.8941
CANADA	34.0247	34.0247	33.6980	34.8785	34.8785
CHINA	6.5981	6.5981		6.7512
DENMARK	6.0125	6.0125	5.9547	6.1520	6.1520
EMU	44.6997	44.6997	44.1445	45.8214	45.8214
HONG KONG	5.6858	5.6858	5.6312	5.8177	5.8177
INDIA	0.5564	0.5564		0.5733
JAPAN	32.0306	32.0306	31.8512	32.9660	32.9660
NEW ZEALAND	27.3689	27.3689	27.1025	28.0039	28.0039
NORWAY	4.3648	4.3648	4.3229	4.4660	4.4660
SAUDI ARABIA	11.8901	11.8901	11.7759	12.1659	12.1659
SINGAPORE	31.8057	31.8057	31.5004	32.5436	32.5436
SOUTH AFRICA	2.5957	2.5957	2.5892	2.6768	2.6768
SWEDEN	4.2224	4.2224	4.1819	4.3204	4.3204
SWITZERLAND	45.3388	45.3388	45.0169	46.5067	46.5067
U.A. EMIRATES	12.1526	12.1526	12.0360	12.4346	12.4346
U.K	52.7752	52.7752	52.1422	54.0454	54.0454
U.S.A	44.7000	44.7000	44.4000	45.6000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.6400	29.6400	30.7200	30.7200
CANADA	33.9700	33.5600	33.5600	34.7900	34.7900
CHINA	6.5600		6.4600	6.7000	6.7000
DENMARK	5.9900	5.9000	5.9000	6.1100	6.1100
EMU	44.7600	44.2100	44.2100	45.9800	45.9800
HONG KONG	5.7100	5.6400	5.6400	5.8300	5.8300
INDIA	0.5560		0.5471	0.5672	0.5672
JAPAN	31.9900	31.4800	31.4800	32.6400	32.6400
KENYA	37.5700			38.3300	38.3300
NEW ZEALAND	27.2700	26.8400	26.8400	27.8300	27.8300
NORWAY	4.3400	4.2800	4.2800	4.4300	4.4300
SAUDI ARABIA	11.8900	11.7000	11.7000	12.1300	12.1400
SEYCHELLES	3.4500			3.5200	3.5200
SINGAPORE	31.6600	31.1600	31.1600	32.3000	32.3000
SOUTH AFRICA	2.5600	2.5200	2.5200	2.7200	2.7200
SWEDEN	4.2000	4.1500	4.1500	4.2900	4.2900
SWITZERLAND	45.2200	44.5400	44.5400	46.1400	46.1400
U.A. EMIRATES	12.1000	11.9100	11.9100	12.3500	12.3500
U.K	52.4800	52.0600	52.0600	53.9300	53.9300
U.S.A	44.4500	44.0100	44.0100	45.3500	45.4000
ZAMBIA				2.7600	2.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6263	29.6263	29.4263	30.7776	30.7776
BANGLADESH	0.4628	0.4628		0.4909
BOTSWANA	3.3650	3.3650		3.5931
CANADA	33.5543	33.5543	33.3543	34.8035	34.8035
CHINA	6.4643	6.4643		6.7785
DENMARK	5.8738	5.8738		6.1958
EMU	44.2664	44.2664	43.8564	45.5577	45.5577
HONG KONG	5.5597	5.5597	5.4397	5.8544	5.8544
INDIA	0.5458	0.5458		0.5751
INDONESIA	0.2907	0.2907		0.3069
JAPAN	31.5500	31.5500	30.9996	32.9000	32.8993
KENYA	36.9900	36.9900		38.8100
MOZAMBIQUE	67.8300	67.8300		72.0000
NAMIBIA	2.5375	2.5375		2.6939
NEW ZEALAND	26.9277	26.9277	26.4777	27.9973	27.9973
NORWAY	4.2441	4.2441		4.5166
SINGAPORE	31.2406	31.2406	31.1406	32.5839	32.5839
SOUTH AFRICA	2.5176	2.5176	2.4576	2.7117	2.7117
SWEDEN	4.1317	4.1317		4.3412
SWITZERLAND	44.7878	44.7878	44.3378	46.3619	46.3619
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.1825	1.1825		1.2576
U.A. EMIRATES	11.9430	11.9430		12.4506
U.K	52.2272	52.2272	51.8972	53.7562	53.7562
U.S.A	44.3500	44.3500	44.2500	45.2500	45.6400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.6477	2.6477		2.8108

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7900	29.7600	31.1500	31.1500
EMU	44.6100	42.7500	43.6800	45.9000	45.9000
INDIA	0.5852	0.5797		0.6025	0.6025
JAPAN	32.4500	30.4800	30.2300	33.2000	33.2000
SOUTH AFRICA	2.6000	2.5000	2.4200	2.7400	2.7400
U.K	52.6700	51.7300	51.8600	54.2000	54.2000
U.S.A	44.8000	44.6000	44.5000	45.7000	45.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4692	6.7582
EMU	44.2742	45.6251
SOUTH AFRICA	2.5627	2.6639
U.S.A	44.3500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8080	29.6080	29.3080	31.0180	31.0180
CANADA	33.8140		33.4840	34.9940	34.9940
CHINA	6.5190			7.0790
EMU	44.7450	44.5950	43.6950	46.0830	46.0830
HONG KONG	5.6700			5.8300
INDIA	0.5510			0.5770
JAPAN	31.7450			33.1510
KENYA	37.5180			38.8580
MALAGASY	1.0300			1.1700
NEW ZEALAND	27.2240			28.0690
SAUDI ARABIA	11.8580			12.1700
SINGAPORE	31.5620	31.2620	31.1620	32.7160	32.7160
SOUTH AFRICA	2.5770		2.3770	2.7010	2.7010
SWITZERLAND	44.9960			46.7890
U.A. EMIRATES	12.0200		11.3200	12.5400	12.5400
U.K	52.5660	52.4160	51.5160	54.1810	54.1810
U.S.A	44.6500	44.5500	43.6500	45.5500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7100	29.4700	29.4700	31.0900	31.0900
CANADA	33.1600	33.0800	33.0800	35.1700	35.1700
CHINA	6.4900			6.8200
DENMARK	5.8700	5.7100	5.7100	6.2200	6.2200
EMU	44.6600	44.0700	44.0700	45.9300	45.9300
HONG KONG	5.6200	5.5800	5.5800	5.9300	5.9300
INDIA	0.5500			0.5800
JAPAN	31.8300	31.2700	31.2700	33.1300	33.1300
NEW ZEALAND	27.2300	26.8200	26.8200	28.6900	28.6900
SINGAPORE	31.3300	31.2600	31.2600	32.8400	32.8400
SOUTH AFRICA	2.5600	2.4700	2.4700	2.7400	2.7400
SWITZERLAND	44.7700	44.2400	44.2400	46.7600	46.7600
U.K	52.5000	51.8500	51.8500	53.9900	53.9900
U.S.A	44.5500	44.4500	44.4500	45.4500	46.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.4000	31.1000	31.1000
CANADA	34.0000	33.2000	35.2500	35.2500
CHINA	6.5800	6.2500	6.9000	6.9000
EMU	44.8000	43.9500	45.9500	45.9500
HONG KONG	5.6400	5.4300	5.9200	5.9200
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	31.9000	30.8000	33.0500	33.0500
SAUDI ARABIA	11.8000	11.4600	12.4500	12.4500
SINGAPORE	31.6000	31.0500	32.9000	32.9000
SOUTH AFRICA	2.5900	2.4600	2.7500	2.7500
SWEDEN	4.1500	3.9500	4.3200	4.3200
SWITZERLAND	45.0000	44.2000	46.6000	46.6000
U.A. EMIRATES	12.0000	11.1000	12.5500	12.5500
U.K	52.5000	51.7000	54.0000	54.0000
U.S.A	44.8000	44.1500	45.6000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4000		30.9400
CANADA		33.2500		35.0000
CHINA		5.0000		7.0000
EMU	44.5000	44.0000	46.5000	46.7500
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		30.8500		32.8000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		26.6000		28.0500
SAUDI ARABIA		11.5000		12.4000
SINGAPORE		31.1000		32.7000
SOUTH AFRICA		2.4000		2.7500
SWITZERLAND		44.2500		46.4000
U.A. EMIRATES		11.1000		12.5000
U.K	52.3000	51.7500	54.2500	54.5000
U.S.A	44.5000	44.2500	46.0000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.3900	30.9400	30.9400
CANADA	33.6600	33.1600	35.0100	35.0100
EMU	44.3500	43.9200	45.6800	45.6800
HONG KONG	5.5900	5.4300	5.9200	5.9200
JAPAN	31.5800	30.7900	32.8400	32.8400
SAUDI ARABIA	11.7500	11.4600	12.4300	12.4300
SINGAPORE	31.2800	31.0500	32.7500	32.7500
SOUTH AFRICA	2.5400	2.4900	2.7100	2.7100
SWITZERLAND	44.6600	44.2100	46.4500	46.4500
U.A. EMIRATES	11.9500	11.0700	12.5100	12.5100
U.K	52.2000	51.7000	53.7700	53.7700
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