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: 19.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.7400	30.7400	32.4300	32.4300
CANADA	34.1300	34.0400	34.0400	36.1900	36.1900
CHINA	6.5700			6.9000
DENMARK	6.0200	5.8500	5.8500	6.3700	6.3700
EMU	45.7500	45.1300	45.1300	47.0300	47.0300
HONG KONG	5.7300	5.6900	5.6900	6.0500	6.0500
INDIA	0.5700			0.5900
JAPAN	33.0200	32.4500	32.4500	34.3800	34.3800
NEW ZEALAND	28.1400	27.7100	27.7100	29.6500	29.6500
SINGAPORE	32.2800	32.2100	32.2100	33.8300	33.8300
SOUTH AFRICA	2.6400	2.4900	2.4900	2.8200	2.8200
SWITZERLAND	46.8100	46.2600	46.2600	48.9000	48.9000
U.K	53.7600	53.0800	53.0800	55.2700	55.2700
U.S.A	45.4000	45.3000	45.3000	46.3000	47.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.0000	32.2500	32.2500
CANADA	34.4000	33.4000	35.7500	35.7500
CHINA	6.5200	6.2500	6.8500	6.8500
EMU	45.0000	44.0000	46.4000	46.4000
HONG KONG	5.6100	5.4000	5.9000	5.9000
INDIA	0.5500	0.4000	0.5850	0.5850
JAPAN	32.6000	31.2500	33.8500	33.8500
SAUDI ARABIA	11.7500	11.3500	12.4000	12.4000
SINGAPORE	31.9000	31.3000	33.2500	33.2500
SOUTH AFRICA	2.6100	2.4800	2.8000	2.8000
SWEDEN	4.1800	4.0000	4.3500	4.3500
SWITZERLAND	46.2000	45.1000	47.8500	47.8500
U.A. EMIRATES	12.0000	11.1000	12.5000	12.5000
U.K	53.0000	51.8500	54.5000	54.5000
U.S.A	44.7500	43.9000	45.6000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.7500
CANADA		33.4000		36.2500
CHINA		5.0000		7.0000
EMU	44.7500	44.0000	47.6000	48.0000
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		31.0500		34.8000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.0000		29.0000
SAUDI ARABIA		11.4000		12.5000
SINGAPORE		31.5000		33.7500
SOUTH AFRICA		2.4000		2.7300
SWITZERLAND		45.0000		48.7500
U.A. EMIRATES		11.0000		12.4500
U.K	53.0000	52.0000	56.2000	56.0000
U.S.A	44.2500	44.0000	46.5000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5942	30.5384	30.1570	32.2621	32.2621
BAHRAIN	118.2510	117.3170		124.4750
BANGLADESH	0.4772	0.4637		0.4920
CANADA	34.3677	34.0976		36.0182
CHINA	6.5368			6.8654
DENMARK	6.2328	6.1628		6.4078
EMU	46.2924	46.0931	45.7773	47.8177	48.1705
HONG KONG	5.8504	5.7751	5.6094	6.0259	6.0259
JAPAN	32.6210	32.3652		34.2176
PAKISTAN	21.3393	21.3305		22.6778
SAUDI ARABIA	12.2319	12.0928	11.9907	12.9123	13.0123
SINGAPORE	32.1539	32.0052	31.6757	33.7541	33.7541
SOUTH AFRICA	2.8329	2.7979	2.7723	3.0031	3.0051
SWITZERLAND	46.8608	46.6180		48.5604
U.A. EMIRATES	12.1756	12.1256		12.7056
U.K	54.8372	54.4562	54.3193	56.3411	56.5579
U.S.A	45.6500	45.7500	45.6350	46.5500	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800	30.8400	30.7300	32.4200	32.4200
CANADA	34.4700	34.3100	34.1400	36.1900	36.1900
CHINA	6.5400	6.4500		6.8700
DENMARK	6.0500	6.0400		6.3600
EMU	45.6600	44.9800	44.7800	46.5500	46.5500
HONG KONG	5.6900	5.6400	5.6400	5.9800	5.9800
INDIA	0.5600	0.5500		0.5900
JAPAN	32.8400	32.5300		34.3200
NEW ZEALAND	27.8700	27.6100		29.2700
SINGAPORE	32.2000	31.9700		33.8100
SOUTH AFRICA	2.6400	2.6000	2.6100	2.7700	2.7700
SWITZERLAND	46.5700	46.4900		48.9000
U.A. EMIRATES	12.1900	12.0700	12.0100	12.7300	12.7300
U.K	53.9800	53.1700	52.9400	55.0300	55.0300
U.S.A	45.3000	44.7400	44.6300	46.1900	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2400	31.1600	31.0600	32.4300	32.4300
CANADA	34.8800	34.8300	34.7300	36.2700	36.2700
CHINA	6.5900			7.0000
EMU	45.9200	45.8200	45.3000	47.1700	47.1700
HONG KONG	5.7200	5.6900	5.5900	5.9900	5.9900
INDIA	0.5600	0.5500		0.5900
JAPAN	32.9000	32.2100	31.4100	34.5900	34.5900
SAUDI ARABIA	11.9200	11.8500	11.6000	12.7100	12.7100
SINGAPORE	32.6000	32.4800	32.4600	34.0200	34.0200
SOUTH AFRICA	2.6800	2.6500	2.5000	2.8500	2.8500
SWITZERLAND	46.9500	46.8500	45.2500	48.8100	48.8100
U.K	54.2600	54.1600	53.6000	55.7300	55.7300
U.S.A	45.6500	45.5600	45.1000	46.5500	46.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.4759	32.4759
EMU	47.6114	47.6114
SWITZERLAND	49.2192	49.2192
U.K	57.7785	57.7785
U.S.A	47.0455	47.0455

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1618	31.1618		32.2920
BANGLADESH	0.5240	0.5240		0.5430
CANADA	34.6964	34.6964		35.9548
DENMARK	6.0735	6.0735		6.2938
EMU	45.5611	45.5611	45.1619	46.9702	46.9702
HONG KONG	5.7126	5.7126		5.9198
INDIA	0.5891	0.5891		0.6136
JAPAN	33.0027	33.0027		34.1997
NORWAY	4.5943	4.5943		4.7609
SINGAPORE	32.4085	32.4085		33.5840
SOUTH AFRICA	2.6444	2.6444		2.8132
SWEDEN	4.2589	4.2589		4.4133
SWITZERLAND	47.3129	47.3129		49.0289
U.K	53.8616	53.8616	53.3896	55.5274	55.5274
U.S.A	45.5500	45.5500	44.6600	46.4500	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3669	30.0000	31.5500	32.0000
CANADA	33.8640	33.4000	35.2200	35.7500
CHINA	6.6199	5.0000	6.9500	6.9500
EMU	44.5400	44.0000	47.0000	46.5000
HONG KONG	5.5661	5.0000	5.8900	5.8800
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	32.0705	31.2500	33.3200	33.3000
NEW ZEALAND	27.3931	26.9500	28.4900	28.4900
SAUDI ARABIA	11.6802	10.5000	12.3600	12.3000
SINGAPORE	31.4768	31.2500	32.9600	32.9500
SOUTH AFRICA	2.5700	2.5200	2.7400	2.8300
SWITZERLAND	45.5603	45.1000	47.3600	48.5000
U.A. EMIRATES	11.9022	11.0000	12.4500	12.4000
U.K	52.4900	51.8000	54.3600	55.0000
U.S.A	44.3000	43.9000	45.9500	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2106		32.3175
CANADA	34.8608		36.1337
CHINA			6.9038
EMU	45.9924	45.9900	47.2696	47.7423
HONG KONG	5.8178		5.9326
INDIA	0.5720		0.6000
JAPAN	33.5046		34.5093
KENYA	38.1529		39.7497
SAUDI ARABIA	12.1539		12.8414
SINGAPORE	32.8985		34.0962
SOUTH AFRICA	2.6975		2.8375
SWEDEN	4.3347		4.4982
SWITZERLAND	47.6066		48.9872
U.A. EMIRATES	12.4272		12.9570
U.K	54.3509	54.3500	55.7596	56.3172
U.S.A	45.6500	45.6500	46.5500	47.0388

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

04 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 September 2025

	Buy (Notes)	Sell
EUR 1	52.7053	54.5488
JPY 100	30.5322	32.5772
GBP 1	60.7678	62.8777
USD 1	45.4108	46.5293

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Indicative Exchange Rates of Local Banks and FOREX Dealers