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: 25.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6442	30.6442	30.4818	31.5411	31.5411
CANADA	34.3854	34.3854	34.0553	35.2506	35.2506
CHINA	6.5847	6.5847		6.7379
DENMARK	6.1023	6.1023	6.0437	6.2443	6.2443
EMU	45.3719	45.3719	44.8167	46.5136	46.5136
HONG KONG	5.6675	5.6675	5.6131	5.7994	5.7994
INDIA	0.5554	0.5554		0.5723
JAPAN	32.5821	32.5821	32.3996	33.5358	33.5358
NEW ZEALAND	27.7531	27.7531	27.4867	28.3988	28.3988
NORWAY	4.4795	4.4795	4.4365	4.5838	4.5838
SAUDI ARABIA	11.8385	11.8385	11.7249	12.1140	12.1140
SINGAPORE	32.0692	32.0692	31.7613	32.8154	32.8154
SOUTH AFRICA	2.6335	2.6335	2.6269	2.7160	2.7160
SWEDEN	4.3528	4.3528	4.3110	4.4541	4.4541
SWITZERLAND	46.1584	46.1584	45.8307	47.3506	47.3506
U.A. EMIRATES	12.1118	12.1118	11.9956	12.3937	12.3937
U.K	53.3006	53.3006	52.6676	54.5872	54.5872
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	30.6000	30.2300	30.2300	31.3400	31.3400
CANADA	34.2900	33.8800	33.8800	35.1300	35.1300
CHINA	6.5500		6.4400	6.6800	6.6800
DENMARK	6.0700	5.9800	5.9800	6.1900	6.1900
EMU	45.3500	44.7900	44.7900	46.5900	46.5900
HONG KONG	5.6900	5.6100	5.6100	5.8000	5.8000
INDIA	0.5544		0.5455	0.5656	0.5656
JAPAN	32.5100	31.9900	31.9900	33.1700	33.1700
KENYA	37.3400			38.0900	38.0900
NEW ZEALAND	27.6100	27.1700	27.1700	28.1700	28.1700
NORWAY	4.4600	4.3900	4.3900	4.5500	4.5500
SAUDI ARABIA	11.8300	11.6400	11.6400	12.0700	12.0800
SEYCHELLES	3.1800			3.2500	3.2500
SINGAPORE	31.8900	31.3800	31.3800	32.5400	32.5400
SOUTH AFRICA	2.6000	2.5500	2.5500	2.7500	2.7500
SWEDEN	4.3300	4.2700	4.2700	4.4200	4.4200
SWITZERLAND	45.9700	45.2800	45.2800	46.9100	46.9100
U.A. EMIRATES	12.0500	11.8500	11.8500	12.2900	12.2900
U.K	52.9300	52.5100	52.5100	54.4000	54.4000
U.S.A	44.2500	43.8100	43.8100	45.1500	45.2000
ZAMBIA				2.7500	2.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2891	30.2891	30.0891	31.4687	31.4687
BANGLADESH	0.4593	0.4593		0.4873
BOTSWANA	3.4369	3.4369		3.6349
CANADA	33.9454	33.9454	33.7454	35.2123	35.2123
CHINA	6.4596	6.4596		6.7729
DENMARK	5.9674	5.9674		6.2927
EMU	44.9760	44.9760	44.5660	46.2927	46.2927
HONG KONG	5.5477	5.5477	5.4277	5.8425	5.8425
INDIA	0.5454	0.5454		0.5747
INDONESIA	0.2902	0.2902		0.3063
JAPAN	32.1300	32.1300	31.5794	33.4900	33.4949
KENYA	36.7600	36.7600		38.5900
MOZAMBIQUE	67.6800	67.6800		71.8400
NAMIBIA	2.5753	2.5753		2.7335
NEW ZEALAND	27.3310	27.3310	26.8810	28.4101	28.4101
NORWAY	4.3605	4.3605		4.6367
SINGAPORE	31.5327	31.5327	31.4327	32.8999	32.8999
SOUTH AFRICA	2.5569	2.5569	2.4969	2.7528	2.7528
SWEDEN	4.2646	4.2646		4.4785
SWITZERLAND	45.6158	45.6158	45.1658	47.2145	47.2145
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.1781	1.1781		1.2536
U.A. EMIRATES	11.9157	11.9157		12.4234
U.K	52.7992	52.7992	52.4692	54.3739	54.3739
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		2.7864

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3900	30.3600	31.7500	31.7500
EMU	45.2900	43.4300	44.3600	46.6000	46.6000
INDIA	0.5827	0.5772		0.6000	0.6000
JAPAN	32.5500	30.5800	30.3300	33.5000	33.5000
SOUTH AFRICA	2.6300	2.5300	2.4500	2.7700	2.7700
U.K	52.9500	52.0100	52.1400	54.5000	54.5000
U.S.A	44.4500	44.2500	44.1500	45.3500	45.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4921	6.7824
EMU	45.0873	46.4542
SOUTH AFRICA	2.6112	2.7152
U.S.A	44.4000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3980	30.1980	29.8980	31.6080	31.6080
CANADA	34.1020		33.7720	35.2820	35.2820
CHINA	6.4890			7.0490
EMU	45.2800	45.1300	44.2300	46.6340	46.6340
HONG KONG	5.6390			5.7990
INDIA	0.5490			0.5750
JAPAN	32.2270			33.6330
KENYA	37.2100			38.5500
MALAGASY	1.0170			1.1570
NEW ZEALAND	27.5280			28.3730
SAUDI ARABIA	11.7800			12.0920
SINGAPORE	31.7520	31.4520	31.3520	32.9060	32.9060
SOUTH AFRICA	2.6100		2.4100	2.7340	2.7340
SWITZERLAND	45.6950			47.4880
U.A. EMIRATES	11.9520		11.2520	12.4720	12.4720
U.K	52.9410	52.7910	51.8910	54.5690	54.5690
U.S.A	44.4000	44.3000	43.4000	45.3000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	30.0800	30.0800	31.7400	31.7400
CANADA	33.5100	33.4200	33.4200	35.5400	35.5400
CHINA	6.4800			6.8000
DENMARK	5.9600	5.7900	5.7900	6.3000	6.3000
EMU	45.3000	44.7000	44.7000	46.5900	46.5900
HONG KONG	5.6100	5.5600	5.5600	5.9100	5.9100
INDIA	0.5500			0.5800
JAPAN	32.3800	31.8200	31.8200	33.7100	33.7100
NEW ZEALAND	27.5800	27.1600	27.1600	29.0600	29.0600
SINGAPORE	31.5800	31.5200	31.5200	33.1000	33.1000
SOUTH AFRICA	2.5900	2.4500	2.4500	2.7700	2.7700
SWITZERLAND	45.5400	45.0000	45.0000	47.5700	47.5700
U.K	53.0200	52.3600	52.3600	54.5200	54.5200
U.S.A	44.4000	44.3000	44.3000	45.3000	46.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.0500	31.7500	31.7500
CANADA	34.4000	33.5500	35.6000	35.6000
CHINA	6.5900	6.2500	6.9000	6.9000
EMU	45.4500	44.6500	46.6000	46.6000
HONG KONG	5.6300	5.4200	5.9100	5.9100
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.4500	31.3500	33.6000	33.6000
SAUDI ARABIA	11.8000	11.4500	12.4000	12.4000
SINGAPORE	31.8500	31.3500	33.1500	33.1500
SOUTH AFRICA	2.6300	2.4800	2.7800	2.7800
SWEDEN	4.3100	4.0800	4.4800	4.4800
SWITZERLAND	45.8000	45.0500	47.4500	47.4500
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.1000	52.3000	54.5000	54.5000
U.S.A	44.6000	44.0500	45.4500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.6000
CANADA		33.6000		35.5000
CHINA		5.0000		7.0000
EMU	45.1000	44.7500	47.4000	46.8500
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		33.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.0000		28.5000
SAUDI ARABIA		11.5000		12.4000
SINGAPORE		31.3500		32.9000
SOUTH AFRICA		2.4000		2.7500
SWITZERLAND		44.2500		47.2500
U.A. EMIRATES		11.1000		12.4500
U.K	52.8000	52.3000	55.0000	54.3500
U.S.A	44.3500	44.1000	46.2500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.0500	31.6300	31.6300
CANADA	34.0600	33.5500	35.4200	35.4200
EMU	45.0600	44.6300	46.4100	46.4100
HONG KONG	5.5800	5.4200	5.9100	5.9100
JAPAN	32.1500	31.3500	33.4400	33.4400
SAUDI ARABIA	11.7200	11.4300	12.4000	12.4000
SINGAPORE	31.5600	31.3200	33.0400	33.0400
SOUTH AFRICA	2.5800	2.5300	2.7500	2.7500
SWITZERLAND	45.4800	45.0300	47.3000	47.3000
U.A. EMIRATES	11.9300	11.0500	12.4900	12.4900
U.K	52.7800	52.2700	54.3600	54.3600
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