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: 28.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2122	31.2122	31.0498	32.1216	32.1216
CANADA	34.8787	34.8787	34.5438	35.7515	35.7515
CHINA	6.6376	6.6376		6.7912
DENMARK	6.1403	6.1403	6.0814	6.2824	6.2824
EMU	45.6596	45.6596	45.1044	46.8023	46.8023
HONG KONG	5.7054	5.7054	5.6506	5.8374	5.8374
INDIA	0.5594	0.5594		0.5764
JAPAN	32.9759	32.9759	32.7912	33.9366	33.9366
NEW ZEALAND	28.0743	28.0743	27.8079	28.7237	28.7237
NORWAY	4.6036	4.6036	4.5594	4.7101	4.7101
SAUDI ARABIA	11.9236	11.9236	11.8092	12.1994	12.1994
SINGAPORE	32.4066	32.4066	32.0955	33.1563	33.1563
SOUTH AFRICA	2.6773	2.6773	2.6706	2.7608	2.7608
SWEDEN	4.3849	4.3849	4.3428	4.4863	4.4863
SWITZERLAND	46.6583	46.6583	46.3270	47.8571	47.8571
U.A. EMIRATES	12.1944	12.1944	12.0773	12.4765	12.4765
U.K	54.4340	54.4340	53.8010	55.7405	55.7405
U.S.A	44.8500	44.8500	44.5500	45.7500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	31.0700	31.0700	32.2000	32.2000
CANADA	35.2000	34.7800	34.7800	36.0400	36.0400
CHINA	6.6800		6.5700	6.8100	6.8100
DENMARK	6.1300	6.0400	6.0400	6.2600	6.2600
EMU	45.8300	45.2700	45.2700	47.0600	47.0600
HONG KONG	5.8000	5.7200	5.7200	5.9100	5.9100
INDIA	0.5663		0.5572	0.5776	0.5776
JAPAN	33.2400	32.7100	32.7100	33.9100	33.9100
KENYA	37.9300			38.6900	38.6900
NEW ZEALAND	28.2400	27.7900	27.7900	28.8100	28.8100
NORWAY	4.6200	4.5500	4.5500	4.7100	4.7100
SAUDI ARABIA	12.0600	11.8600	11.8600	12.3000	12.3100
SEYCHELLES	3.5000			3.5700	3.5700
SINGAPORE	32.5900	32.0700	32.0700	33.2400	33.2400
SOUTH AFRICA	2.6500	2.6000	2.6000	2.8100	2.8100
SWEDEN	4.3700	4.3200	4.3200	4.4600	4.4600
SWITZERLAND	46.8600	46.1500	46.1500	47.7900	47.7900
U.A. EMIRATES	12.2800	12.0800	12.0800	12.5200	12.5200
U.K	54.4900	54.0500	54.0500	55.9700	55.9700
U.S.A	45.1000	44.6500	44.6500	46.0000	46.0500
ZAMBIA				2.8100	2.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6608	30.6608	30.4608	31.8479	31.8479
BANGLADESH	0.4580	0.4580		0.4860
BOTSWANA	3.4413	3.4413		3.6214
CANADA	34.2014	34.2014	34.0014	35.4819	35.4819
CHINA	6.4680	6.4680		6.7821
DENMARK	5.9655	5.9655		6.2895
EMU	44.9627	44.9627	44.5527	46.2701	46.2701
HONG KONG	5.5475	5.5475	5.4275	5.8423	5.8423
INDIA	0.5456	0.5456		0.5749
INDONESIA	0.2906	0.2906		0.3067
JAPAN	32.3300	32.3300	31.7809	33.7000	33.6981
KENYA	36.7300	36.7300		38.5500
MOZAMBIQUE	67.6800	67.6800		71.8100
NAMIBIA	2.6045	2.6045		2.7617
NEW ZEALAND	27.4948	27.4948	27.0448	28.5771	28.5771
NORWAY	4.4532	4.4532		4.7332
SINGAPORE	31.6457	31.6457	31.5457	33.0153	33.0153
SOUTH AFRICA	2.5852	2.5852	2.5252	2.7814	2.7814
SWEDEN	4.2697	4.2697		4.4817
SWITZERLAND	45.8122	45.8122	45.3622	47.4199	47.4199
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.1817	1.1817		1.2573
U.A. EMIRATES	11.9157	11.9157		12.4234
U.K	53.5692	53.5692	53.2392	55.1279	55.1279
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	30.9400	30.8900	30.8600	32.2500	32.2500
EMU	45.4300	43.5700	44.5000	46.7500	46.7500
INDIA	0.5837	0.5782		0.6010	0.6010
JAPAN	32.9500	30.9800	30.7300	33.9000	33.9000
SOUTH AFRICA	2.6600	2.5600	2.4800	2.8000	2.8000
U.K	54.0000	53.0600	53.1900	55.5500	55.5500
U.S.A	44.8500	44.6500	44.5500	45.7500	45.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4966	6.7875
EMU	45.0370	46.4034
SOUTH AFRICA	2.6371	2.7428
U.S.A	44.3500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1060	30.9060	30.6060	32.3160	32.3160
CANADA	34.7680		34.4380	35.9480	35.9480
CHINA	6.5720			7.1320
EMU	45.7860	45.6360	44.7360	47.1390	47.1390
HONG KONG	5.7030			5.8630
INDIA	0.5550			0.5810
JAPAN	32.7760			34.1820
KENYA	37.5520			38.8920
MALAGASY	1.0290			1.1690
NEW ZEALAND	28.0030			28.8480
SAUDI ARABIA	11.9190			12.2310
SINGAPORE	32.2350	31.9350	31.8350	33.3890	33.3890
SOUTH AFRICA	2.6700		2.4700	2.7940	2.7940
SWITZERLAND	46.4060			48.1990
U.A. EMIRATES	12.0880		11.3880	12.6080	12.6080
U.K	54.3530	54.2030	53.3030	55.9970	55.9970
U.S.A	44.9000	44.8000	43.9000	45.8000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.7800	30.7800	32.4800	32.4800
CANADA	34.1500	34.0600	34.0600	36.2200	36.2200
CHINA	6.5600			6.8900
DENMARK	6.0200	5.8500	5.8500	6.3700	6.3700
EMU	45.8000	45.1800	45.1800	47.0900	47.0900
HONG KONG	5.6700	5.6200	5.6200	5.9800	5.9800
INDIA	0.5600			0.5900
JAPAN	32.9300	32.3600	32.3600	34.2800	34.2800
NEW ZEALAND	28.0400	27.6200	27.6200	29.5500	29.5500
SINGAPORE	32.0600	31.9900	31.9900	33.6000	33.6000
SOUTH AFRICA	2.6500	2.5000	2.5000	2.8300	2.8300
SWITZERLAND	46.2400	45.6900	45.6900	48.3000	48.3000
U.K	54.4100	53.7200	53.7200	55.9400	55.9400
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.4500	32.2500	32.2500
CANADA	34.6500	33.8500	35.9000	35.9000
CHINA	6.6000	6.2500	6.9100	6.9100
EMU	45.4500	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	32.6500	31.5500	33.8500	33.8500
SAUDI ARABIA	11.8000	11.4500	12.4000	12.4000
SINGAPORE	32.0000	31.5000	33.3500	33.3500
SOUTH AFRICA	2.6600	2.5100	2.8000	2.8000
SWEDEN	4.3200	4.0900	4.5000	4.5000
SWITZERLAND	46.0000	45.2500	47.8000	47.8000
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.8500	53.0500	55.3500	55.3500
U.S.A	44.6000	44.0500	45.4500	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4500		32.0000
CANADA		33.9000		35.6500
CHINA		5.0000		7.0000
EMU	45.1000	44.7000	47.4000	47.0000
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		33.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.1500		28.5000
SAUDI ARABIA		11.5000		12.4000
SINGAPORE		31.5000		33.0000
SOUTH AFRICA		2.4000		2.7400
SWITZERLAND		44.2500		47.2500
U.A. EMIRATES		11.1000		12.4500
U.K	53.6000	53.1000	56.0000	55.7500
U.S.A	44.3500	44.1500	46.2500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.4300	32.0300	32.0300
CANADA	34.3200	33.8100	35.6900	35.6900
EMU	45.0700	44.6300	46.4200	46.4200
HONG KONG	5.5800	5.4200	5.9100	5.9100
JAPAN	32.3600	31.5500	33.6500	33.6500
SAUDI ARABIA	11.7200	11.4300	12.4000	12.4000
SINGAPORE	31.7000	31.4600	33.1900	33.1900
SOUTH AFRICA	2.6100	2.5600	2.7800	2.7800
SWITZERLAND	45.7000	45.2400	47.5300	47.5300
U.A. EMIRATES	11.9300	11.0500	12.4900	12.4900
U.K	53.5600	53.0500	55.1700	55.1700
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