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: 09.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.2000	30.2000	31.8700	31.8700
CANADA	33.4600	33.3700	33.3700	35.4900	35.4900
CHINA	6.4300			6.7500
DENMARK	5.9300	5.7600	5.7600	6.2800	6.2800
EMU	45.1000	44.5000	44.5000	46.3800	46.3800
HONG KONG	5.5600	5.5200	5.5200	5.8700	5.8700
INDIA	0.5500			0.5800
JAPAN	32.4300	31.8700	31.8700	33.7600	33.7600
NEW ZEALAND	27.6300	27.2100	27.2100	29.1100	29.1100
SINGAPORE	31.5600	31.5000	31.5000	33.0800	33.0800
SOUTH AFRICA	2.6100	2.4700	2.4700	2.7900	2.7900
SWITZERLAND	45.7000	45.1600	45.1600	47.7300	47.7300
U.K	53.1900	52.5300	52.5300	54.7000	54.7000
U.S.A	44.0500	43.9500	43.9500	44.9500	45.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.3500	32.1500	32.1500
CANADA	34.5000	33.7000	35.8000	35.8000
CHINA	6.5800	6.2500	6.8800	6.8800
EMU	45.3500	44.5500	46.6000	46.6000
HONG KONG	5.6200	5.4100	5.9000	5.9000
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.7500	31.6000	34.0000	34.0000
SAUDI ARABIA	11.7500	11.4000	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	46.1500	45.3500	47.8500	47.8500
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.5500	52.6500	55.0000	55.0000
U.S.A	44.6000	44.0000	45.4500	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		32.5000
CANADA		33.8000		36.2500
CHINA		5.0000		7.0000
EMU	45.0000	44.6000	47.6500	48.0000
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		34.8000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.2000		28.7500
SAUDI ARABIA		11.5000		12.5000
SINGAPORE		31.5000		33.7500
SOUTH AFRICA		2.4000		2.7900
SWITZERLAND		45.3500		48.2500
U.A. EMIRATES		11.1000		12.4500
U.K	53.2000	52.7500	56.0000	56.0000
U.S.A	44.3500	44.1000	46.5000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6824	30.6259	30.2427	32.3530	32.3530
BAHRAIN	117.3850	116.4580		123.5630
BANGLADESH	0.4747	0.4612		0.4894
CANADA	34.3965	34.1261		36.0477
CHINA	6.5398			6.8686
DENMARK	6.2550	6.1850		6.4300
EMU	46.4698	46.2717	45.9545	48.0055	48.3624
HONG KONG	5.8066	5.7314	5.5669	5.9808	5.9808
JAPAN	32.6937	32.4365		34.2925
PAKISTAN	20.2374	20.2368		21.5204
SAUDI ARABIA	12.1429	12.0047	11.9037	12.8190	12.9190
SINGAPORE	32.1135	31.9650	31.6364	33.7120	33.7120
SOUTH AFRICA	2.8595	2.8244	2.7990	3.0314	3.0334
SWITZERLAND	46.6936	46.4516		48.3871
U.A. EMIRATES	12.0793	12.0293		12.6093
U.K	55.2405	54.8614	54.7224	56.7466	56.9696
U.S.A	45.3000	45.4000	45.2850	46.2000	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.2300	30.1300	31.7900	31.7900
CANADA	33.7600	33.6000	33.4400	35.4500	35.4500
CHINA	6.4300	6.3400		6.7500
DENMARK	5.9500	5.9400		6.2500
EMU	44.9200	44.2800	44.0900	45.8300	45.8300
HONG KONG	5.5300	5.4800	5.4800	5.8100	5.8100
INDIA	0.5500	0.5400		0.5700
JAPAN	32.2900	31.9800		33.7400
NEW ZEALAND	27.2600	27.0000		28.6200
SINGAPORE	31.5000	31.2700		33.0700
SOUTH AFRICA	2.6200	2.5800	2.5900	2.7500	2.7500
SWITZERLAND	45.5400	45.4500		47.8100
U.A. EMIRATES	11.8500	11.7400	11.6900	12.3900	12.3900
U.K	53.1600	52.4000	52.1700	54.2400	54.2400
U.S.A	44.0500	43.5400	43.4300	44.9500	45.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3600	30.2600	31.6100	31.6100
CANADA	33.9300	33.8800	33.7800	35.3000	35.3000
CHINA	6.4100			6.8200
EMU	44.9200	44.8200	44.3000	46.1400	46.1400
HONG KONG	5.5200	5.4900	5.3900	5.7900	5.7900
INDIA	0.5400	0.5300		0.5800
JAPAN	32.0700	31.3800	30.5800	33.7300	33.7300
SAUDI ARABIA	11.5000	11.4300	11.1800	12.2800	12.2800
SINGAPORE	31.6700	31.5500	31.5200	33.0600	33.0600
SOUTH AFRICA	2.6400	2.6100	2.4600	2.8000	2.8000
SWITZERLAND	45.5600	45.4600	45.3600	47.3700	47.3700
U.K	53.1600	53.0600	52.5000	54.6000	54.6000
U.S.A	44.0500	43.9600	43.5000	44.9500	45.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.7973	32.7973
EMU	47.7523	47.7523
SWITZERLAND	48.9359	48.9359
U.K	58.0090	58.0090
U.S.A	47.0691	47.0691

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4505	30.4505		31.5549
BANGLADESH	0.5044	0.5044		0.5227
CANADA	33.8352	33.8352		35.0624
DENMARK	5.9424	5.9424		6.1580
EMU	44.6479	44.6479	44.2567	46.0288	46.0288
HONG KONG	5.5260	5.5260		5.7264
INDIA	0.5773	0.5773		0.6013
JAPAN	32.2264	32.2264		33.3952
NORWAY	4.4545	4.4545		4.6160
SINGAPORE	31.5467	31.5467		32.6909
SOUTH AFRICA	2.6066	2.6066		2.7730
SWEDEN	4.2766	4.2766		4.4318
SWITZERLAND	45.9013	45.9013		47.5661
U.K	52.7965	52.7965	52.3339	54.4294	54.4294
U.S.A	44.0500	44.0500	43.2200	44.9500	44.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2524	30.3500	32.4700	32.2500
CANADA	34.7582	33.7000	36.1500	36.0000
CHINA	6.6675	4.5000	7.0000	7.0000
EMU	45.4644	44.5500	46.7500	47.0000
HONG KONG	5.6889	5.0000	6.0200	6.0000
INDIA	0.6650	0.4000	0.7000	0.6000
JAPAN	33.0811	31.6500	34.3700	34.3500
NEW ZEALAND	28.0758	27.2000	29.2000	29.0000
SAUDI ARABIA	11.9354	10.5000	12.6300	12.6000
SINGAPORE	32.3459	31.5000	33.8700	33.7500
SOUTH AFRICA	2.6740	2.5700	2.8000	2.8000
SWITZERLAND	46.5704	44.5000	48.4100	48.0000
U.A. EMIRATES	12.1699	11.0500	12.7300	12.7000
U.K	53.8346	52.6500	55.3000	55.8500
U.S.A	44.8443	44.0000	45.9000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2942		32.4042
CANADA	34.8841		36.1550
CHINA			6.9067
EMU	46.1743	46.1700	47.4542	47.9287
HONG KONG	5.7709		5.8857
INDIA	0.5700		0.6000
JAPAN	33.5804		34.5952
KENYA	37.9715		39.5668
SAUDI ARABIA	12.0511		12.7353
SINGAPORE	32.8427		34.0608
SOUTH AFRICA	2.7255		2.8649
SWEDEN	4.4617		4.6328
SWITZERLAND	47.4197		48.8021
U.A. EMIRATES	12.3316		12.8586
U.K	54.7269	54.7300	56.1538	56.7153
U.S.A	45.3000	45.3000	46.2000	46.6851

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