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: 22.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5321	30.5321	30.3697	31.4279	31.4279
CANADA	34.3680	34.3680	34.0380	35.2351	35.2351
CHINA	6.5532	6.5532		6.7061
DENMARK	6.0670	6.0670	6.0088	6.2086	6.2086
EMU	45.1173	45.1173	44.5621	46.2556	46.2556
HONG KONG	5.6480	5.6480	5.5938	5.7798	5.7798
INDIA	0.5531	0.5531		0.5699
JAPAN	32.0882	32.0882	31.9085	33.0296	33.0296
NEW ZEALAND	27.5798	27.5798	27.3134	28.2234	28.2234
NORWAY	4.4436	4.4436	4.4009	4.5473	4.5473
SAUDI ARABIA	11.7986	11.7986	11.6854	12.0740	12.0740
SINGAPORE	31.8854	31.8854	31.5793	32.6294	32.6294
SOUTH AFRICA	2.5908	2.5908	2.5843	2.6721	2.6721
SWEDEN	4.3344	4.3344	4.2928	4.4355	4.4355
SWITZERLAND	45.7180	45.7180	45.3934	46.9020	46.9020
U.A. EMIRATES	12.0711	12.0711	11.9552	12.3528	12.3528
U.K	53.0237	53.0237	52.3907	54.3071	54.3071
U.S.A	44.4000	44.4000	44.1000	45.3000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.7700	30.7700	31.8900	31.8900
CANADA	35.0200	34.6000	34.6000	35.8600	35.8600
CHINA	6.6500		6.5400	6.7800	6.7800
DENMARK	6.1300	6.0400	6.0400	6.2600	6.2600
EMU	45.8500	45.2900	45.2900	47.0800	47.0800
HONG KONG	5.7900	5.7100	5.7100	5.9000	5.9000
INDIA	0.5639		0.5549	0.5752	0.5752
JAPAN	32.7500	32.2200	32.2200	33.4000	33.4000
KENYA	37.9500			38.7100	38.7100
NEW ZEALAND	28.0700	27.6200	27.6200	28.6300	28.6300
NORWAY	4.4900	4.4200	4.4200	4.5800	4.5800
SAUDI ARABIA	12.0400	11.8400	11.8400	12.2800	12.2900
SEYCHELLES	3.4500			3.5200	3.5200
SINGAPORE	32.3800	31.8600	31.8600	33.0200	33.0200
SOUTH AFRICA	2.6100	2.5600	2.5600	2.7600	2.7600
SWEDEN	4.3900	4.3300	4.3300	4.4800	4.4800
SWITZERLAND	46.4900	45.7900	45.7900	47.4200	47.4200
U.A. EMIRATES	12.2600	12.0700	12.0700	12.5100	12.5100
U.K	53.6300	53.2100	53.2100	55.0900	55.0900
U.S.A	45.0500	44.6000	44.6000	45.9500	46.0000
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2979	30.2979	30.0979	31.4687	31.4687
BANGLADESH	0.4593	0.4593		0.4873
BOTSWANA	3.4192	3.4192		3.6169
CANADA	34.0543	34.0543	33.8543	35.3235	35.3235
CHINA	6.4499	6.4499		6.7636
DENMARK	5.9563	5.9563		6.2804
EMU	44.8963	44.8963	44.4863	46.2114	46.2114
HONG KONG	5.5473	5.5473	5.4273	5.8421	5.8421
INDIA	0.5447	0.5447		0.5740
INDONESIA	0.2895	0.2895		0.3056
JAPAN	31.8000	31.8000	31.2514	33.1600	33.1577
KENYA	36.7800	36.7800		38.6000
MOZAMBIQUE	67.6800	67.6800		71.8400
NAMIBIA	2.5449	2.5449		2.7012
NEW ZEALAND	27.2824	27.2824	26.8324	28.3604	28.3604
NORWAY	4.3408	4.3408		4.6183
SINGAPORE	31.4708	31.4708	31.3708	32.8203	32.8203
SOUTH AFRICA	2.5258	2.5258	2.4658	2.7200	2.7200
SWEDEN	4.2644	4.2644		4.4757
SWITZERLAND	45.3786	45.3786	44.9286	46.9577	46.9577
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.1748	1.1748		1.2502
U.A. EMIRATES	11.9157	11.9157		12.4234
U.K	52.7063	52.7063	52.3763	54.2610	54.2610
U.S.A	44.2500	44.2500	44.1500	45.1500	45.5400
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.6318	2.6318		2.7947

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3400	30.3100	31.7000	31.7000
EMU	45.1400	43.2800	44.2100	46.4500	46.4500
INDIA	0.5852	0.5797		0.6025	0.6025
JAPAN	32.1500	30.1800	29.9300	33.1000	33.1000
SOUTH AFRICA	2.6000	2.5000	2.4200	2.7400	2.7400
U.K	52.8500	51.9100	52.0400	54.4000	54.4000
U.S.A	44.4000	44.2000	44.1000	45.3000	45.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4758	6.7649
EMU	44.9981	46.3632
SOUTH AFRICA	2.5803	2.6825
U.S.A	44.4000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3620	30.1620	29.8620	31.5720	31.5720
CANADA	34.1960		33.8660	35.3760	35.3760
CHINA	6.4790			7.0390
EMU	45.1740	45.0240	44.1240	46.5250	46.5250
HONG KONG	5.6390			5.7990
INDIA	0.5480			0.5740
JAPAN	31.8320			33.2380
KENYA	37.1780			38.5180
MALAGASY	1.0210			1.1610
NEW ZEALAND	27.4430			28.2880
SAUDI ARABIA	11.7800			12.0920
SINGAPORE	31.6680	31.3680	31.2680	32.8220	32.8220
SOUTH AFRICA	2.5760		2.3760	2.7000	2.7000
SWITZERLAND	45.4110			47.2040
U.A. EMIRATES	11.9520		11.2520	12.4720	12.4720
U.K	52.8300	52.6800	51.7800	54.4560	54.4560
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	30.2900	30.0500	30.0500	31.7000	31.7000
CANADA	33.5800	33.4900	33.4900	35.6100	35.6100
CHINA	6.4600			6.7800
DENMARK	5.9400	5.7700	5.7700	6.2800	6.2800
EMU	45.1600	44.5600	44.5600	46.4400	46.4400
HONG KONG	5.6000	5.5600	5.5600	5.9100	5.9100
INDIA	0.5500			0.5800
JAPAN	31.9700	31.4200	31.4200	33.2800	33.2800
NEW ZEALAND	27.4800	27.0700	27.0700	28.9600	28.9600
SINGAPORE	31.4700	31.4100	31.4100	32.9900	32.9900
SOUTH AFRICA	2.5600	2.4100	2.4100	2.7400	2.7400
SWITZERLAND	45.2200	44.6900	44.6900	47.2300	47.2300
U.K	52.8600	52.2100	52.2100	54.3600	54.3600
U.S.A	44.3500	44.2500	44.2500	45.2500	46.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.0500	31.8000	31.8000
CANADA	34.5000	33.7000	35.7500	35.7500
CHINA	6.5700	6.2500	6.8700	6.8700
EMU	45.4000	44.5500	46.6000	46.6000
HONG KONG	5.6300	5.4200	5.9100	5.9100
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.1500	31.0500	33.3000	33.3000
SAUDI ARABIA	11.8000	11.4500	12.4000	12.4000
SINGAPORE	31.8000	31.3000	33.1500	33.1500
SOUTH AFRICA	2.6000	2.4700	2.7600	2.7600
SWEDEN	4.3100	4.0800	4.4800	4.4800
SWITZERLAND	45.6500	44.8000	47.2500	47.2500
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.1000	52.2000	54.5000	54.5000
U.S.A	44.6500	44.0500	45.5000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.5000
CANADA		33.7500		35.5000
CHINA		5.0000		7.0000
EMU	45.1000	44.6500	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		31.3000		32.9000
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		44.2500		47.0000
U.A. EMIRATES		11.1000		12.4500
U.K	52.8000	52.2500	55.0000	54.2500
U.S.A	44.3500	44.1000	46.2500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.0500	31.6400	31.6400
CANADA	34.1700	33.6600	35.5400	35.5400
EMU	44.9800	44.5500	46.3300	46.3300
HONG KONG	5.5800	5.4200	5.9100	5.9100
JAPAN	31.8300	31.0300	33.1000	33.1000
SAUDI ARABIA	11.7200	11.4300	12.4000	12.4000
SINGAPORE	31.5000	31.2600	32.9800	32.9800
SOUTH AFRICA	2.5500	2.5000	2.7200	2.7200
SWITZERLAND	45.2500	44.8000	47.0600	47.0600
U.A. EMIRATES	11.9300	11.0500	12.4900	12.4900
U.K	52.6800	52.1700	54.2600	54.2600
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