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: 04.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3208	31.3208	31.1584	32.2284	32.2284
CANADA	35.1153	35.1153	34.7782	35.9886	35.9886
CHINA	6.6825	6.6825		6.8360
DENMARK	6.1659	6.1659	6.1067	6.3075	6.3075
EMU	45.8445	45.8445	45.2893	46.9847	46.9847
HONG KONG	5.7498	5.7498	5.6946	5.8819	5.8819
INDIA	0.5662	0.5662		0.5833
JAPAN	33.6633	33.6633	33.4748	34.6388	34.6388
NEW ZEALAND	28.4017	28.4017	28.1353	29.0542	29.0542
NORWAY	4.6512	4.6512	4.6066	4.7581	4.7581
SAUDI ARABIA	12.0039	12.0039	11.8886	12.2797	12.2797
SINGAPORE	32.7116	32.7116	32.3976	33.4632	33.4632
SOUTH AFRICA	2.6831	2.6831	2.6764	2.7664	2.7664
SWEDEN	4.4207	4.4207	4.3783	4.5223	4.5223
SWITZERLAND	46.9196	46.9196	46.5865	48.1178	48.1178
U.A. EMIRATES	12.2886	12.2886	12.1706	12.5709	12.5709
U.K	54.8452	54.8452	54.2122	56.1531	56.1531
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	30.8900	30.5200	30.5200	31.6300	31.6300
CANADA	34.5800	34.1700	34.1700	35.4200	35.4200
CHINA	6.5600		6.4500	6.6900	6.6900
DENMARK	6.0600	5.9600	5.9600	6.1800	6.1800
EMU	45.2400	44.6900	44.6900	46.4800	46.4800
HONG KONG	5.7000	5.6300	5.6300	5.8100	5.8100
INDIA	0.5583		0.5494	0.5697	0.5697
JAPAN	33.1400	32.6100	32.6100	33.8200	33.8200
KENYA	37.2500			38.0100	38.0100
NEW ZEALAND	27.9100	27.4700	27.4700	28.4800	28.4800
NORWAY	4.5600	4.5000	4.5000	4.6600	4.6600
SAUDI ARABIA	11.8400	11.6500	11.6500	12.0800	12.0900
SEYCHELLES	3.4000			3.4700	3.4700
SINGAPORE	32.1200	31.6100	31.6100	32.7700	32.7700
SOUTH AFRICA	2.6100	2.5700	2.5700	2.7700	2.7700
SWEDEN	4.3400	4.2800	4.2800	4.4300	4.4300
SWITZERLAND	46.1400	45.4500	45.4500	47.0800	47.0800
U.A. EMIRATES	12.0700	11.8800	11.8800	12.3200	12.3200
U.K	53.7800	53.3500	53.3500	55.2600	55.2600
U.S.A	44.3500	43.9100	43.9100	45.2500	45.3000
ZAMBIA				2.8100	2.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5539	30.5539	30.3539	31.7247	31.7247
BANGLADESH	0.4585	0.4585		0.4865
BOTSWANA	3.4408	3.4408		3.6389
CANADA	34.2081	34.2081	34.0081	35.4715	35.4715
CHINA	6.4672	6.4672		6.7810
DENMARK	5.9496	5.9496		6.2728
EMU	44.8277	44.8277	44.4177	46.1403	46.1403
HONG KONG	5.5537	5.5537	5.4337	5.8485	5.8485
INDIA	0.5483	0.5483		0.5777
INDONESIA	0.2916	0.2916		0.3077
JAPAN	32.7700	32.7700	32.2165	34.1400	34.1444
KENYA	36.7100	36.7100		38.5300
MOZAMBIQUE	67.7500	67.7500		71.8900
NAMIBIA	2.5940	2.5940		2.7518
NEW ZEALAND	27.6191	27.6191	27.1691	28.7034	28.7034
NORWAY	4.4702	4.4702		4.7470
SINGAPORE	31.7352	31.7352	31.6352	33.0894	33.0894
SOUTH AFRICA	2.5743	2.5743	2.5143	2.7698	2.7698
SWEDEN	4.2751	4.2751		4.4872
SWITZERLAND	45.7586	45.7586	45.3086	47.3543	47.3543
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.1981	1.1981		1.2736
U.A. EMIRATES	11.9293	11.9293		12.4370
U.K	53.6122	53.6122	53.2822	55.1706	55.1706
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		2.8803

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.7900	30.7600	32.1500	32.1500
EMU	45.5800	43.6200	44.6500	46.9000	46.9000
INDIA	0.5887	0.5832		0.6060	0.6060
JAPAN	33.6200	31.6800	31.4300	34.6000	34.6000
SOUTH AFRICA	2.6500	2.5500	2.4700	2.7900	2.7900
U.K	54.4200	53.4800	53.6100	56.0000	56.0000
U.S.A	45.1000	44.9000	44.8000	46.0000	46.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5413	6.8326
EMU	45.2557	46.6223
SOUTH AFRICA	2.6446	2.7498
U.S.A	44.7500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1830	30.9830	30.6830	32.3930	32.3930
CANADA	34.9520		34.6220	36.1320	36.1320
CHINA	6.6090			7.1690
EMU	45.9070	45.7570	44.8570	47.2560	47.2560
HONG KONG	5.7410			5.9010
INDIA	0.5620			0.5880
JAPAN	33.4410			34.8470
KENYA	37.7400			39.0800
MALAGASY	1.0400			1.1800
NEW ZEALAND	28.3010			29.1450
SAUDI ARABIA	11.9860			12.2980
SINGAPORE	32.5050	32.2050	32.1050	33.6590	33.6590
SOUTH AFRICA	2.6700		2.4700	2.7940	2.7940
SWITZERLAND	46.6240			48.4170
U.A. EMIRATES	12.1700		11.4700	12.6900	12.6900
U.K	54.6860	54.5360	53.6360	56.3300	56.3300
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	30.8900	30.6400	30.6400	32.3300	32.3300
CANADA	34.1100	34.0200	34.0200	36.1700	36.1700
CHINA	6.5500			6.8800
DENMARK	6.0000	5.8300	5.8300	6.3500	6.3500
EMU	45.6100	44.9900	44.9900	46.8900	46.8900
HONG KONG	5.6700	5.6200	5.6200	5.9800	5.9800
INDIA	0.5600			0.5900
JAPAN	33.3200	32.7500	32.7500	34.7000	34.7000
NEW ZEALAND	28.1400	27.7200	27.7200	29.6600	29.6600
SINGAPORE	32.1000	32.0300	32.0300	33.6400	33.6400
SOUTH AFRICA	2.6300	2.4900	2.4900	2.8200	2.8200
SWITZERLAND	46.1300	45.5800	45.5800	48.1800	48.1800
U.K	54.3600	53.6700	53.6700	55.8900	55.8900
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.2500	32.0000	32.0000
CANADA	34.5500	33.7500	35.8000	35.8000
CHINA	6.5800	6.2500	6.8800	6.8800
EMU	45.2500	44.4000	46.5000	46.5000
HONG KONG	5.6200	5.4100	5.9000	5.9000
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	33.0000	31.8500	34.2000	34.2000
SAUDI ARABIA	11.7500	11.4000	12.4000	12.4000
SINGAPORE	32.0000	31.4500	33.3000	33.3000
SOUTH AFRICA	2.6500	2.5000	2.8000	2.8000
SWEDEN	4.3100	4.0800	4.4800	4.4800
SWITZERLAND	45.8500	45.0500	47.5500	47.5500
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.8500	52.9500	55.4000	55.4000
U.S.A	44.6000	44.0000	45.4500	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		32.2500
CANADA		33.7500		36.2500
CHINA		5.0000		7.0000
EMU	45.0000	44.4000	47.5000	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	56.2500	56.0000
U.S.A	44.3500	44.1000	46.5000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.2400	31.8300	31.8300
CANADA	34.2400	33.7300	35.6100	35.6100
EMU	44.8100	44.3800	46.1500	46.1500
HONG KONG	5.5700	5.4100	5.9000	5.9000
JAPAN	32.7100	31.8900	34.0200	34.0200
SAUDI ARABIA	11.7000	11.4100	12.3800	12.3800
SINGAPORE	31.7000	31.4600	33.1900	33.1900
SOUTH AFRICA	2.6000	2.5500	2.7700	2.7700
SWITZERLAND	45.5200	45.0600	47.3400	47.3400
U.A. EMIRATES	11.9100	11.0300	12.4700	12.4700
U.K	53.4500	52.9300	55.0500	55.0500
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