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: 05.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3343	31.3343	31.1719	32.2423	32.2423
CANADA	35.0334	35.0334	34.6971	35.9047	35.9047
CHINA	6.6900	6.6900		6.8437
DENMARK	6.2073	6.2073	6.1477	6.3499	6.3499
EMU	46.1376	46.1376	45.5824	47.2851	47.2851
HONG KONG	5.7495	5.7495	5.6943	5.8816	5.8816
INDIA	0.5681	0.5681		0.5853
JAPAN	33.7745	33.7745	33.5854	34.7532	34.7532
NEW ZEALAND	28.3882	28.3882	28.1218	29.0404	29.0404
NORWAY	4.6356	4.6356	4.5911	4.7421	4.7421
SAUDI ARABIA	12.0167	12.0167	11.9013	12.2928	12.2928
SINGAPORE	32.8115	32.8115	32.4965	33.5654	33.5654
SOUTH AFRICA	2.7075	2.7075	2.7008	2.7916	2.7916
SWEDEN	4.4600	4.4600	4.4172	4.5625	4.5625
SWITZERLAND	47.1257	47.1257	46.7911	48.3291	48.3291
U.A. EMIRATES	12.2886	12.2886	12.1706	12.5709	12.5709
U.K	54.7640	54.7640	54.1310	56.0699	56.0699
U.S.A	45.2000	45.2000	44.9000	46.1000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6600	31.2800	31.2800	32.4100	32.4100
CANADA	35.4000	34.9800	34.9800	36.2400	36.2400
CHINA	6.7400		6.6400	6.8800	6.8800
DENMARK	6.2600	6.1700	6.1700	6.3800	6.3800
EMU	46.7400	46.1800	46.1800	47.9900	47.9900
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5748		0.5656	0.5861	0.5861
JAPAN	34.2400	33.6900	33.6900	34.9100	34.9100
KENYA	38.2700			39.0300	39.0300
NEW ZEALAND	28.6400	28.1800	28.1800	29.2000	29.2000
NORWAY	4.6700	4.6000	4.6000	4.7600	4.7600
SAUDI ARABIA	12.1800	11.9800	11.9800	12.4200	12.4300
SEYCHELLES	3.4300			3.5000	3.5000
SINGAPORE	33.1000	32.5700	32.5700	33.7500	33.7500
SOUTH AFRICA	2.7000	2.6600	2.6600	2.8600	2.8600
SWEDEN	4.4900	4.4300	4.4300	4.5800	4.5800
SWITZERLAND	47.7000	46.9900	46.9900	48.6400	48.6400
U.A. EMIRATES	12.4000	12.2000	12.2000	12.6500	12.6500
U.K	55.1100	54.6700	54.6700	56.5900	56.5900
U.S.A	45.5500	45.0900	45.0900	46.4500	46.5000
ZAMBIA				2.8900	2.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5938	30.5938	30.3938	31.7654	31.7654
BANGLADESH	0.4582	0.4582		0.4872
BOTSWANA	3.4586	3.4586		3.6570
CANADA	34.1438	34.1438	33.9438	35.4059	35.4059
CHINA	6.4762	6.4762		6.7902
DENMARK	5.9926	5.9926		6.3172
EMU	45.1466	45.1466	44.7366	46.4658	46.4658
HONG KONG	5.5535	5.5535	5.4335	5.8482	5.8482
INDIA	0.5506	0.5506		0.5800
INDONESIA	0.2922	0.2922		0.3086
JAPAN	32.8900	32.8900	32.3433	34.2800	34.2763
KENYA	36.6500	36.6500		38.4700
MOZAMBIQUE	67.7500	67.7500		71.8900
NAMIBIA	2.6157	2.6157		2.7739
NEW ZEALAND	27.6191	27.6191	27.1691	28.7034	28.7034
NORWAY	4.4571	4.4571		4.7309
SINGAPORE	31.8471	31.8471	31.7471	33.2132	33.2132
SOUTH AFRICA	2.5956	2.5956	2.5356	2.7920	2.7920
SWEDEN	4.3142	4.3142		4.5274
SWITZERLAND	45.9947	45.9947	45.5447	47.5806	47.5806
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.2183	1.2183		1.2943
U.A. EMIRATES	11.9293	11.9293		12.4370
U.K	53.5546	53.5546	53.2246	55.1254	55.1254
U.S.A	44.3000	44.3000	44.2000	45.2000	45.5900
UGANDA	1.1200	1.1200		1.1900
ZAMBIA	2.7016	2.7016		2.8706

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.8900	30.8600	32.2500	32.2500
EMU	46.0200	44.0600	45.0900	47.3500	47.3500
INDIA	0.5902	0.5847		0.6075	0.6075
JAPAN	33.8200	31.8800	31.6300	34.8000	34.8000
SOUTH AFRICA	2.6700	2.5700	2.4900	2.8100	2.8100
U.K	54.5200	53.5800	53.7100	56.1000	56.1000
U.S.A	45.2000	45.0000	44.9000	46.1000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4784	6.7687
EMU	45.0700	46.4381
SOUTH AFRICA	2.6389	2.7449
U.S.A	44.2500	45.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2200	31.0200	30.7200	32.4300	32.4300
CANADA	34.8830		34.5530	36.0630	36.0630
CHINA	6.6170			7.1770
EMU	46.2280	46.0780	45.1780	47.5840	47.5840
HONG KONG	5.7410			5.9010
INDIA	0.5640			0.5900
JAPAN	33.5530			34.9590
KENYA	37.6750			39.0150
MALAGASY	1.0380			1.1780
NEW ZEALAND	28.3050			29.1500
SAUDI ARABIA	11.9990			12.3110
SINGAPORE	32.6130	32.3130	32.2130	33.7670	33.7670
SOUTH AFRICA	2.6960		2.4960	2.8200	2.8200
SWITZERLAND	46.8430			48.6360
U.A. EMIRATES	12.1700		11.4700	12.6900	12.6900
U.K	54.6230	54.4730	53.5730	56.2650	56.2650
U.S.A	45.2000	45.1000	44.2000	46.1000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9300	30.6800	30.6800	32.3700	32.3700
CANADA	34.0400	33.9500	33.9500	36.1000	36.1000
CHINA	6.5600			6.8900
DENMARK	6.0400	5.8700	5.8700	6.4000	6.4000
EMU	45.9500	45.3200	45.3200	47.2400	47.2400
HONG KONG	5.6700	5.6200	5.6200	5.9800	5.9800
INDIA	0.5600			0.5900
JAPAN	33.4600	32.8800	32.8800	34.8400	34.8400
NEW ZEALAND	28.1500	27.7300	27.7300	29.6700	29.6700
SINGAPORE	32.2100	32.1500	32.1500	33.7600	33.7600
SOUTH AFRICA	2.6600	2.5100	2.5100	2.8400	2.8400
SWITZERLAND	46.3500	45.8100	45.8100	48.4200	48.4200
U.K	54.3200	53.6300	53.6300	55.8400	55.8400
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.3000	32.0000	32.0000
CANADA	34.5000	33.7000	35.7500	35.7500
CHINA	6.5900	6.2500	6.9000	6.9000
EMU	45.5500	44.7000	46.8000	46.8000
HONG KONG	5.6200	5.4100	5.9000	5.9000
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	33.1500	32.0000	34.3000	34.3000
SAUDI ARABIA	11.7500	11.4000	12.4000	12.4000
SINGAPORE	32.1000	31.6000	33.5000	33.5000
SOUTH AFRICA	2.6700	2.5200	2.8200	2.8200
SWEDEN	4.3500	4.1200	4.5200	4.5200
SWITZERLAND	46.1000	45.2500	47.7500	47.7500
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.8000	52.9000	55.3500	55.3500
U.S.A	44.6000	44.0000	45.4500	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		32.5000
CANADA		33.7500		36.2500
CHINA		5.0000		7.0000
EMU	45.2500	44.8000	48.2500	48.2500
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		34.8000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.0500		28.7500
SAUDI ARABIA		11.5000		12.3500
SINGAPORE		31.5000		33.2000
SOUTH AFRICA		2.4000		2.7700
SWITZERLAND		44.2500		48.0000
U.A. EMIRATES		11.1000		12.4500
U.K	53.5000	53.0000	56.7500	56.0000
U.S.A	44.3500	44.1500	46.7500	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	30.2600	31.8600	31.8600
CANADA	34.1700	33.6600	35.5400	35.5400
EMU	45.1400	44.7000	46.4900	46.4900
HONG KONG	5.5700	5.4100	5.9000	5.9000
JAPAN	32.8400	32.0200	34.1500	34.1500
SAUDI ARABIA	11.7000	11.4100	12.3800	12.3800
SINGAPORE	31.8100	31.5700	33.3100	33.3100
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWITZERLAND	45.7500	45.2900	47.5800	47.5800
U.A. EMIRATES	11.9100	11.0300	12.4700	12.4700
U.K	53.4000	52.8900	55.0000	55.0000
U.S.A	44.2000	44.0000	45.1000	45.5500

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