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: 29.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3713	31.3713	31.2089	32.2839	32.2839
CANADA	35.0192	35.0192	34.6830	35.8941	35.8941
CHINA	6.6572	6.6572		6.8109
DENMARK	6.1594	6.1594	6.1003	6.3016	6.3016
EMU	45.8017	45.8017	45.2465	46.9459	46.9459
HONG KONG	5.7177	5.7177	5.6628	5.8497	5.8497
INDIA	0.5634	0.5634		0.5804
JAPAN	33.5826	33.5826	33.3945	34.5595	34.5595
NEW ZEALAND	28.3299	28.3299	28.0635	28.9839	28.9839
NORWAY	4.6223	4.6223	4.5779	4.7290	4.7290
SAUDI ARABIA	11.9502	11.9502	11.8355	12.2261	12.2261
SINGAPORE	32.5661	32.5661	32.2534	33.3179	33.3179
SOUTH AFRICA	2.7166	2.7166	2.7098	2.8012	2.8012
SWEDEN	4.4078	4.4078	4.3655	4.5095	4.5095
SWITZERLAND	47.0865	47.0865	46.7522	48.2942	48.2942
U.A. EMIRATES	12.2206	12.2206	12.1033	12.5027	12.5027
U.K	54.6989	54.6989	54.0659	56.0093	56.0093
U.S.A	44.9500	44.9500	44.6500	45.8500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8800	31.5000	31.5000	32.6400	32.6400
CANADA	35.5500	35.1300	35.1300	36.3900	36.3900
CHINA	6.7500		6.6400	6.8800	6.8800
DENMARK	6.2400	6.1500	6.1500	6.3600	6.3600
EMU	46.6100	46.0400	46.0400	47.8500	47.8500
HONG KONG	5.8400	5.7600	5.7600	5.9500	5.9500
INDIA	0.5734		0.5643	0.5848	0.5848
JAPAN	34.1900	33.6400	33.6400	34.8700	34.8700
KENYA	38.2800			39.0400	39.0400
NEW ZEALAND	28.6500	28.1900	28.1900	29.2200	29.2200
NORWAY	4.6900	4.6200	4.6200	4.7800	4.7800
SAUDI ARABIA	12.1500	11.9600	11.9600	12.3900	12.4000
SEYCHELLES	3.4100			3.4800	3.4800
SINGAPORE	32.9600	32.4300	32.4300	33.6100	33.6100
SOUTH AFRICA	2.7200	2.6800	2.6800	2.8900	2.8900
SWEDEN	4.4700	4.4100	4.4100	4.5600	4.5600
SWITZERLAND	47.7000	46.9800	46.9800	48.6400	48.6400
U.A. EMIRATES	12.3700	12.1800	12.1800	12.6200	12.6200
U.K	55.2400	54.8000	54.8000	56.7200	56.7200
U.S.A	45.4500	45.0000	45.0000	46.3500	46.4000
ZAMBIA				2.8400	2.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7714	30.7714	30.5714	31.9472	31.9472
BANGLADESH	0.4577	0.4577		0.4866
BOTSWANA	3.4635	3.4635		3.6620
CANADA	34.2876	34.2876	34.0876	35.5617	35.5617
CHINA	6.4733	6.4733		6.7872
DENMARK	5.9744	5.9744		6.2988
EMU	45.0202	45.0202	44.6102	46.3378	46.3378
HONG KONG	5.5470	5.5470	5.4270	5.8417	5.8417
INDIA	0.5485	0.5485		0.5779
INDONESIA	0.2929	0.2929		0.3090
JAPAN	32.8600	32.8600	32.3083	34.2400	34.2388
KENYA	36.7200	36.7200		38.5400
MOZAMBIQUE	67.6800	67.6800		71.8100
NAMIBIA	2.6380	2.6380		2.7968
NEW ZEALAND	27.6939	27.6939	27.2439	28.7803	28.7803
NORWAY	4.4659	4.4659		4.7400
SINGAPORE	31.7501	31.7501	31.6501	33.1220	33.1220
SOUTH AFRICA	2.6170	2.6170	2.5570	2.8158	2.8158
SWEDEN	4.2811	4.2811		4.4947
SWITZERLAND	46.1611	46.1611	45.7111	47.7515	47.7515
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.1940	1.1940		1.2695
U.A. EMIRATES	11.9157	11.9157		12.4234
U.K	53.7373	53.7373	53.4073	55.3130	55.3130
U.S.A	44.2500	44.2500	44.1500	45.1500	45.5400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.6564	2.6564		2.8199

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.9900	30.9600	32.3500	32.3500
EMU	45.5300	43.5700	44.6000	46.8500	46.8500
INDIA	0.5847	0.5792		0.6020	0.6020
JAPAN	33.5500	31.5800	31.3300	34.5000	34.5000
SOUTH AFRICA	2.6900	2.5900	2.5100	2.8300	2.8300
U.K	54.1800	53.2400	53.3700	55.7500	55.7500
U.S.A	44.9500	44.7500	44.6500	45.8500	45.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5023	6.7932
EMU	45.1148	46.4823
SOUTH AFRICA	2.6709	2.7785
U.S.A	44.4000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3870	31.1870	30.8870	32.5970	32.5970
CANADA	35.0130		34.6830	36.1930	36.1930
CHINA	6.6100			7.1700
EMU	46.1570	46.0070	45.1070	47.5140	47.5140
HONG KONG	5.7280			5.8880
INDIA	0.5610			0.5870
JAPAN	33.6560			35.0620
KENYA	37.6880			39.0280
MALAGASY	1.0340			1.1740
NEW ZEALAND	28.3740			29.2190
SAUDI ARABIA	11.9720			12.2840
SINGAPORE	32.4710	32.1710	32.0710	33.6250	33.6250
SOUTH AFRICA	2.7210		2.5210	2.8450	2.8450
SWITZERLAND	47.0290			48.8220
U.A. EMIRATES	12.1420		11.4420	12.6620	12.6620
U.K	54.9300	54.7800	53.8800	56.5810	56.5810
U.S.A	45.1000	45.0000	44.1000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1200	30.8700	30.8700	32.5700	32.5700
CANADA	34.2100	34.1200	34.1200	36.2900	36.2900
CHINA	6.5600			6.8900
DENMARK	6.0300	5.8600	5.8600	6.3800	6.3800
EMU	45.8400	45.2200	45.2200	47.1300	47.1300
HONG KONG	5.6700	5.6200	5.6200	5.9800	5.9800
INDIA	0.5600			0.5900
JAPAN	33.4400	32.8600	32.8600	34.8200	34.8200
NEW ZEALAND	28.2300	27.8100	27.8100	29.7500	29.7500
SINGAPORE	32.1400	32.0700	32.0700	33.6900	33.6900
SOUTH AFRICA	2.6800	2.5300	2.5300	2.8700	2.8700
SWITZERLAND	46.5500	46.0100	46.0100	48.6300	48.6300
U.K	54.5400	53.8500	53.8500	56.0600	56.0600
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	30.5000	32.3000	32.3000
CANADA	34.7500	33.9000	35.9500	35.9500
CHINA	6.6000	6.2500	6.9100	6.9100
EMU	45.5000	44.6500	46.7000	46.7000
HONG KONG	5.6300	5.4200	5.9100	5.9100
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	33.2000	32.1000	34.4000	34.4000
SAUDI ARABIA	11.8000	11.4500	12.4000	12.4000
SINGAPORE	32.1000	31.5500	33.4500	33.4500
SOUTH AFRICA	2.6900	2.5400	2.8400	2.8400
SWEDEN	4.3300	4.1000	4.5000	4.5000
SWITZERLAND	46.4500	45.6000	48.0500	48.0500
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	54.0000	53.2000	55.5000	55.5000
U.S.A	44.6000	44.0500	45.4500	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5500		32.4000
CANADA		33.9000		35.7500
CHINA		5.0000		7.0000
EMU	45.1000	44.7500	47.4000	47.1500
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6200
JAPAN		31.0500		34.2000
MALAYSIA		8.5000		10.5000
NEW ZEALAND		27.1500		28.8000
SAUDI ARABIA		11.5000		12.4000
SINGAPORE		31.5500		33.2500
SOUTH AFRICA		2.4000		2.8100
SWITZERLAND		44.2500		47.8500
U.A. EMIRATES		11.1000		12.4500
U.K	53.7500	53.2000	56.0000	55.7500
U.S.A	44.3500	44.2000	46.2500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.5000	32.1000	32.1000
CANADA	34.3900	33.8700	35.7700	35.7700
EMU	45.0900	44.6500	46.4400	46.4400
HONG KONG	5.5800	5.4200	5.9100	5.9100
JAPAN	32.9000	32.0800	34.2200	34.2200
SAUDI ARABIA	11.7200	11.4300	12.4000	12.4000
SINGAPORE	31.7800	31.5400	33.2700	33.2700
SOUTH AFRICA	2.6400	2.5900	2.8100	2.8100
SWITZERLAND	46.0400	45.5800	47.8800	47.8800
U.A. EMIRATES	11.9300	11.0500	12.4900	12.4900
U.K	53.6900	53.1700	55.3000	55.3000
U.S.A	44.2500	44.0500	45.1500	45.6000

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