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: 21.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4158	30.4158	30.2534	31.3103	31.3103
CANADA	34.3051	34.3051	33.9758	35.1730	35.1730
CHINA	6.5343	6.5343		6.6872
DENMARK	6.0653	6.0653	6.0070	6.2072	6.2072
EMU	45.1017	45.1017	44.5465	46.2428	46.2428
HONG KONG	5.6297	5.6297	5.5757	5.7615	5.7615
INDIA	0.5502	0.5502		0.5670
JAPAN	31.8802	31.8802	31.7017	32.8178	32.8178
NEW ZEALAND	27.5352	27.5352	27.2688	28.1797	28.1797
NORWAY	4.4463	4.4463	4.4036	4.5503	4.5503
SAUDI ARABIA	11.7588	11.7588	11.6459	12.0340	12.0340
SINGAPORE	31.7480	31.7480	31.4432	32.4910	32.4910
SOUTH AFRICA	2.5727	2.5727	2.5663	2.6537	2.6537
SWEDEN	4.3287	4.3287	4.2872	4.4300	4.4300
SWITZERLAND	45.5025	45.5025	45.1794	46.6840	46.6840
U.A. EMIRATES	12.0303	12.0303	11.9148	12.3118	12.3118
U.K	52.9505	52.9505	52.3175	54.2359	54.2359
U.S.A	44.2500	44.2500	43.9500	45.1500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.7300	30.7300	31.8500	31.8500
CANADA	35.0600	34.6400	34.6400	35.9000	35.9000
CHINA	6.6500		6.5500	6.7900	6.7900
DENMARK	6.1800	6.0900	6.0900	6.3000	6.3000
EMU	46.1900	45.6300	45.6300	47.4300	47.4300
HONG KONG	5.7900	5.7100	5.7100	5.9000	5.9000
INDIA	0.5634		0.5544	0.5747	0.5747
JAPAN	32.5400	32.0200	32.0200	33.1900	33.1900
KENYA	37.9500			38.7100	38.7100
NEW ZEALAND	28.0500	27.6000	27.6000	28.6100	28.6100
NORWAY	4.5300	4.4600	4.4600	4.6200	4.6200
SAUDI ARABIA	12.0400	11.8400	11.8400	12.2800	12.2900
SEYCHELLES	3.4200			3.4900	3.4900
SINGAPORE	32.3400	31.8300	31.8300	32.9900	32.9900
SOUTH AFRICA	2.5900	2.5500	2.5500	2.7500	2.7500
SWEDEN	4.4100	4.3500	4.3500	4.5000	4.5000
SWITZERLAND	46.3600	45.6600	45.6600	47.2800	47.2800
U.A. EMIRATES	12.2600	12.0700	12.0700	12.5100	12.5100
U.K	53.8600	53.4300	53.4300	55.3200	55.3200
U.S.A	45.0500	44.6000	44.6000	45.9500	46.0000
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2227	30.2227	30.0227	31.3919	31.3919
BANGLADESH	0.4617	0.4617		0.4898
BOTSWANA	3.4192	3.4192		3.6033
CANADA	34.0863	34.0863	33.8863	35.3480	35.3480
CHINA	6.4517	6.4517		6.7654
DENMARK	5.9675	5.9675		6.2915
EMU	44.9760	44.9760	44.5660	46.2927	46.2927
HONG KONG	5.5481	5.5481	5.4281	5.8428	5.8428
INDIA	0.5439	0.5439		0.5733
INDONESIA	0.2896	0.2896		0.3056
JAPAN	31.6400	31.6400	31.0933	33.0000	32.9964
KENYA	36.7900	36.7900		38.6200
MOZAMBIQUE	67.6800	67.6800		71.8400
NAMIBIA	2.5302	2.5302		2.6868
NEW ZEALAND	27.2735	27.2735	26.8235	28.3514	28.3514
NORWAY	4.3557	4.3557		4.6297
SINGAPORE	31.4228	31.4228	31.3228	32.7877	32.7877
SOUTH AFRICA	2.5135	2.5135	2.4535	2.7082	2.7082
SWEDEN	4.2687	4.2687		4.4793
SWITZERLAND	45.2657	45.2657	44.8157	46.8520	46.8520
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	52.7727	52.7727	52.4427	54.3423	54.3423
U.S.A	44.2500	44.2500	44.1500	45.1500	45.5400
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.6359	2.6359		2.7989

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2400	30.2100	31.6000	31.6000
EMU	45.1400	43.2800	44.2100	46.4500	46.4500
INDIA	0.5852	0.5797		0.6025	0.6025
JAPAN	32.0500	30.0800	29.8300	33.0000	33.0000
SOUTH AFRICA	2.5900	2.4900	2.4100	2.7300	2.7300
U.K	52.8500	51.9100	52.0400	54.4000	54.4000
U.S.A	44.2500	44.0500	43.9500	45.1500	45.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4931	6.7831
EMU	45.1945	46.5631
SOUTH AFRICA	2.5766	2.6784
U.S.A	44.4500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3120	30.1120	29.8120	31.5220	31.5220
CANADA	34.1610		33.8310	35.3410	35.3410
CHINA	6.4620			7.0220
EMU	45.1980	45.0480	44.1480	46.5530	46.5530
HONG KONG	5.6210			5.7810
INDIA	0.5460			0.5720
JAPAN	31.6480			33.0540
KENYA	37.0670			38.4070
MALAGASY	1.0150			1.1550
NEW ZEALAND	27.4570			28.3020
SAUDI ARABIA	11.7400			12.0520
SINGAPORE	31.5650	31.2650	31.1650	32.7190	32.7190
SOUTH AFRICA	2.5640		2.3640	2.6880	2.6880
SWITZERLAND	45.2080			47.0010
U.A. EMIRATES	11.9110		11.2110	12.4310	12.4310
U.K	52.8370	52.6870	51.7870	54.4660	54.4660
U.S.A	44.2500	44.1500	43.2500	45.1500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.9800	29.9800	31.6300	31.6300
CANADA	33.5600	33.4800	33.4800	35.6000	35.6000
CHINA	6.4500			6.7700
DENMARK	5.9400	5.7700	5.7700	6.2900	6.2900
EMU	45.1900	44.5900	44.5900	46.4700	46.4700
HONG KONG	5.5900	5.5500	5.5500	5.8900	5.8900
INDIA	0.5500			0.5800
JAPAN	31.7900	31.2400	31.2400	33.1000	33.1000
NEW ZEALAND	27.4800	27.0700	27.0700	28.9600	28.9600
SINGAPORE	31.3800	31.3100	31.3100	32.8900	32.8900
SOUTH AFRICA	2.5500	2.4000	2.4000	2.7200	2.7200
SWITZERLAND	45.0300	44.5000	44.5000	47.0400	47.0400
U.K	52.8500	52.2000	52.2000	54.3500	54.3500
U.S.A	44.2500	44.1500	44.1500	45.1500	45.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.0500	31.7500	31.7500
CANADA	34.6000	33.7000	35.7500	35.7500
CHINA	6.5800	6.2500	6.8800	6.8800
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	32.0500	30.9500	33.2000	33.2000
SAUDI ARABIA	11.8000	11.4500	12.4000	12.4000
SINGAPORE	31.7500	31.2500	33.1000	33.1000
SOUTH AFRICA	2.5900	2.4600	2.7500	2.7500
SWEDEN	4.3100	4.0800	4.4800	4.4800
SWITZERLAND	45.5500	44.7000	47.1000	47.1000
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.2000	52.3000	54.6000	54.6000
U.S.A	44.6500	44.0500	45.5000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		31.7500
CANADA		33.8500		35.6000
CHINA		5.0000		7.0000
EMU	45.3500	44.9000	47.1500	46.6900
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		33.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.2500		28.7500
SAUDI ARABIA		11.5000		12.4000
SINGAPORE		31.3500		33.0000
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		44.2500		47.0000
U.A. EMIRATES		11.1000		12.5000
U.K	53.2000	52.6500	55.2500	54.7000
U.S.A	44.5000	44.2500	46.5000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.0100	31.5800	31.5800
CANADA	34.2000	33.6900	35.5700	35.5700
EMU	45.0600	44.6300	46.4100	46.4100
HONG KONG	5.5800	5.4200	5.9100	5.9100
JAPAN	31.7200	30.9300	32.9900	32.9900
SAUDI ARABIA	11.7200	11.4300	12.4000	12.4000
SINGAPORE	31.4600	31.2200	32.9400	32.9400
SOUTH AFRICA	2.5400	2.4900	2.7100	2.7100
SWITZERLAND	45.1500	44.7000	46.9600	46.9600
U.A. EMIRATES	11.9300	11.0500	12.4900	12.4900
U.K	52.7700	52.2600	54.3500	54.3500
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