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: 26.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8704	30.8704	30.7080	31.7740	31.7740
CANADA	34.6157	34.6157	34.2834	35.4867	35.4867
CHINA	6.5874	6.5874		6.7406
DENMARK	6.1107	6.1107	6.0521	6.2529	6.2529
EMU	45.4475	45.4475	44.8923	46.5910	46.5910
HONG KONG	5.6675	5.6675	5.6131	5.7994	5.7994
INDIA	0.5558	0.5558		0.5727
JAPAN	32.4914	32.4914	32.3094	33.4424	33.4424
NEW ZEALAND	27.8554	27.8554	27.5890	28.5035	28.5035
NORWAY	4.5356	4.5356	4.4921	4.6412	4.6412
SAUDI ARABIA	11.8388	11.8388	11.7252	12.1143	12.1143
SINGAPORE	32.1016	32.1016	31.7934	32.8485	32.8485
SOUTH AFRICA	2.6451	2.6451	2.6385	2.7279	2.7279
SWEDEN	4.3685	4.3685	4.3266	4.4702	4.4702
SWITZERLAND	46.0962	46.0962	45.7689	47.2868	47.2868
U.A. EMIRATES	12.1118	12.1118	11.9956	12.3937	12.3937
U.K	53.6475	53.6475	53.0145	54.9424	54.9424
U.S.A	44.5500	44.5500	44.2500	45.4500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2900	30.9200	30.9200	32.0400	32.0400
CANADA	35.0600	34.6500	34.6500	35.9100	35.9100
CHINA	6.6400		6.5400	6.7800	6.7800
DENMARK	6.1600	6.0700	6.0700	6.2900	6.2900
EMU	46.0500	45.4900	45.4900	47.3000	47.3000
HONG KONG	5.7700	5.7000	5.7000	5.8900	5.8900
INDIA	0.5629		0.5539	0.5742	0.5742
JAPAN	32.8700	32.3400	32.3400	33.5300	33.5300
KENYA	37.8100			38.5700	38.5700
NEW ZEALAND	28.1200	27.6700	27.6700	28.6800	28.6800
NORWAY	4.5700	4.5000	4.5000	4.6600	4.6600
SAUDI ARABIA	12.0000	11.8100	11.8100	12.2400	12.2500
SEYCHELLES	3.2000			3.2700	3.2700
SINGAPORE	32.3900	31.8700	31.8700	33.0400	33.0400
SOUTH AFRICA	2.6500	2.6000	2.6000	2.8100	2.8100
SWEDEN	4.4000	4.3400	4.3400	4.4900	4.4900
SWITZERLAND	46.5300	45.8300	45.8300	47.4600	47.4600
U.A. EMIRATES	12.2200	12.0300	12.0300	12.4700	12.4700
U.K	54.0600	53.6300	53.6300	55.5300	55.5300
U.S.A	44.9000	44.4500	44.4500	45.8000	45.8500
ZAMBIA				2.6300	2.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5280	30.5280	30.3280	31.6989	31.6989
BANGLADESH	0.4580	0.4580		0.4860
BOTSWANA	3.4502	3.4502		3.6349
CANADA	34.1826	34.1826	33.9826	35.4545	35.4545
CHINA	6.4620	6.4620		6.7759
DENMARK	5.9782	5.9782		6.3021
EMU	45.0601	45.0601	44.6501	46.3785	46.3785
HONG KONG	5.5477	5.5477	5.4277	5.8424	5.8424
INDIA	0.5456	0.5456		0.5749
INDONESIA	0.2902	0.2902		0.3063
JAPAN	32.0600	32.0600	31.5081	33.4200	33.4245
KENYA	36.7500	36.7500		38.5700
MOZAMBIQUE	67.6800	67.6800		71.8400
NAMIBIA	2.5890	2.5890		2.7471
NEW ZEALAND	27.4682	27.4682	27.0182	28.5365	28.5365
NORWAY	4.4164	4.4164		4.6925
SINGAPORE	31.5649	31.5649	31.4649	32.9258	32.9258
SOUTH AFRICA	2.5703	2.5703	2.5103	2.7652	2.7652
SWEDEN	4.2819	4.2819		4.4945
SWITZERLAND	45.5777	45.5777	45.1277	47.1561	47.1561
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.1811	1.1811		1.2563
U.A. EMIRATES	11.9157	11.9157		12.4234
U.K	53.1532	53.1532	52.8232	54.7170	54.7170
U.S.A	44.2500	44.2500	44.1500	45.1500	45.5400
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.4931	2.4931		2.8370

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.6400	30.6100	32.0000	32.0000
EMU	45.3900	43.5300	44.4600	46.7000	46.7000
INDIA	0.5827	0.5772		0.6000	0.6000
JAPAN	32.5500	30.5800	30.3300	33.5000	33.5000
SOUTH AFRICA	2.6500	2.5500	2.4700	2.7900	2.7900
U.K	53.4500	52.5100	52.6400	55.0000	55.0000
U.S.A	44.6500	44.4500	44.3500	45.5500	45.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4879	6.7782
EMU	45.1314	46.4998
SOUTH AFRICA	2.6215	2.7263
U.S.A	44.3500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9050	30.7050	30.4050	32.1150	32.1150
CANADA	34.6680		34.3380	35.8480	35.8480
CHINA	6.5480			7.1080
EMU	45.6840	45.5340	44.6340	47.0370	47.0370
HONG KONG	5.6900			5.8500
INDIA	0.5540			0.5800
JAPAN	32.4450			33.8510
KENYA	37.5000			38.8400
MALAGASY	1.0270			1.1670
NEW ZEALAND	27.8720			28.7170
SAUDI ARABIA	11.8880			12.2000
SINGAPORE	32.0730	31.7730	31.6730	33.2270	33.2270
SOUTH AFRICA	2.6520		2.4520	2.7760	2.7760
SWITZERLAND	46.0320			47.8250
U.A. EMIRATES	12.0610		11.3610	12.5810	12.5810
U.K	53.6310	53.4810	52.5810	55.2630	55.2630
U.S.A	44.8000	44.7000	43.8000	45.7000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.3400	30.3400	32.0200	32.0200
CANADA	33.7800	33.6900	33.6900	35.8300	35.8300
CHINA	6.4900			6.8100
DENMARK	5.9700	5.8000	5.8000	6.3200	6.3200
EMU	45.4400	44.8300	44.8300	46.7300	46.7300
HONG KONG	5.6100	5.5700	5.5700	5.9200	5.9200
INDIA	0.5500			0.5800
JAPAN	32.3400	31.7800	31.7800	33.6700	33.6700
NEW ZEALAND	27.7300	27.3100	27.3100	29.2200	29.2200
SINGAPORE	31.6500	31.5900	31.5900	33.1800	33.1800
SOUTH AFRICA	2.6100	2.4600	2.4600	2.7900	2.7900
SWITZERLAND	45.5300	44.9900	44.9900	47.5600	47.5600
U.K	53.4300	52.7700	52.7700	54.9400	54.9400
U.S.A	44.4500	44.3500	44.3500	45.3500	46.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.3000	32.0000	32.0000
CANADA	34.6000	33.8000	35.8000	35.8000
CHINA	6.5900	6.2500	6.9000	6.9000
EMU	45.5500	44.7500	46.7500	46.7500
HONG KONG	5.6300	5.4200	5.9100	5.9100
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.4000	31.3000	33.5000	33.5000
SAUDI ARABIA	11.8000	11.4500	12.4000	12.4000
SINGAPORE	31.9000	31.4000	33.2000	33.2000
SOUTH AFRICA	2.6500	2.5000	2.8000	2.8000
SWEDEN	4.3000	4.1000	4.5000	4.5000
SWITZERLAND	45.8000	45.0000	47.4000	47.4000
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.5000	52.6000	54.9000	54.9000
U.S.A	44.6000	44.0500	45.4500	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		31.8500
CANADA		33.8000		35.6500
CHINA		5.0000		7.0000
EMU	45.2500	44.8000	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		27.1200		28.5000
SAUDI ARABIA		11.5000		12.4000
SINGAPORE		31.4000		33.0000
SOUTH AFRICA		2.4000		2.7700
SWITZERLAND		44.2500		47.2500
U.A. EMIRATES		11.1000		12.4500
U.K	53.1500	52.6500	55.4000	54.7000
U.S.A	44.3500	44.1000	46.2500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.2700	31.8700	31.8700
CANADA	34.3000	33.7900	35.6700	35.6700
EMU	45.1500	44.7100	46.5000	46.5000
HONG KONG	5.5800	5.4200	5.9100	5.9100
JAPAN	32.0900	31.2900	33.3700	33.3700
SAUDI ARABIA	11.7200	11.4300	12.4000	12.4000
SINGAPORE	31.6000	31.3600	33.0900	33.0900
SOUTH AFRICA	2.6000	2.5500	2.7700	2.7700
SWITZERLAND	45.4400	44.9900	47.2600	47.2600
U.A. EMIRATES	11.9300	11.0500	12.4900	12.4900
U.K	53.1200	52.6100	54.7100	54.7100
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