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: 14.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0969	30.0969	29.9345	30.9771	30.9771
CANADA	34.2939	34.2939	33.9647	35.1561	35.1561
CHINA	6.6219	6.6219		6.7758
DENMARK	6.0042	6.0042	5.9466	6.1438	6.1438
EMU	44.6309	44.6309	44.0757	45.7529	45.7529
HONG KONG	5.6733	5.6733	5.6188	5.8052	5.8052
INDIA	0.5560	0.5560		0.5730
JAPAN	32.1743	32.1743	31.9941	33.1153	33.1153
NEW ZEALAND	27.2988	27.2988	27.0324	27.9333	27.9333
NORWAY	4.3621	4.3621	4.3202	4.4635	4.4635
SAUDI ARABIA	11.8657	11.8657	11.7518	12.1415	12.1415
SINGAPORE	31.9142	31.9142	31.6078	32.6560	32.6560
SOUTH AFRICA	2.6189	2.6189	2.6123	2.7009	2.7009
SWEDEN	4.2096	4.2096	4.1692	4.3075	4.3075
SWITZERLAND	45.3249	45.3249	45.0031	46.4946	46.4946
U.A. EMIRATES	12.1254	12.1254	12.0090	12.4073	12.4073
U.K	52.8352	52.8352	52.2022	54.1093	54.1093
U.S.A	44.6000	44.6000	44.3000	45.5000	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.8100	29.8100	30.9000	30.9000
CANADA	34.3200	33.9100	33.9100	35.1500	35.1500
CHINA	6.6000		6.5000	6.7400	6.7400
DENMARK	5.9900	5.9000	5.9000	6.1100	6.1100
EMU	44.7700	44.2200	44.2200	45.9900	45.9900
HONG KONG	5.7100	5.6400	5.6400	5.8300	5.8300
INDIA	0.5568		0.5479	0.5681	0.5681
JAPAN	32.2000	31.6800	31.6800	32.8500	32.8500
KENYA	37.5700			38.3300	38.3300
NEW ZEALAND	27.2700	26.8300	26.8300	27.8200	27.8200
NORWAY	4.3500	4.2900	4.2900	4.4400	4.4400
SAUDI ARABIA	11.8900	11.7000	11.7000	12.1300	12.1400
SEYCHELLES	3.4300			3.5000	3.5000
SINGAPORE	31.8500	31.3400	31.3400	32.4900	32.4900
SOUTH AFRICA	2.5900	2.5400	2.5400	2.7500	2.7500
SWEDEN	4.2000	4.1400	4.1400	4.2800	4.2800
SWITZERLAND	45.2800	44.6000	44.6000	46.2000	46.2000
U.A. EMIRATES	12.1000	11.9100	11.9100	12.3500	12.3500
U.K	52.6500	52.2300	52.2300	54.1000	54.1000
U.S.A	44.4500	44.0100	44.0100	45.3500	45.4000
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7860	29.7860	29.5860	30.9450	30.9450
BANGLADESH	0.4620	0.4620		0.4914
BOTSWANA	3.4359	3.4359		3.6202
CANADA	33.8932	33.8932	33.6932	35.1494	35.1494
CHINA	6.5041	6.5041		6.8186
DENMARK	5.8777	5.8777		6.2008
EMU	44.2975	44.2975	43.8875	45.5984	45.5984
HONG KONG	5.5599	5.5599	5.4399	5.8546	5.8546
INDIA	0.5470	0.5470		0.5764
INDONESIA	0.2907	0.2907		0.3069
JAPAN	31.7800	31.7800	31.2284	33.1300	33.1327
KENYA	36.9900	36.9900		38.8100
MOZAMBIQUE	67.8300	67.8300		72.0000
NAMIBIA	2.5663	2.5663		2.7234
NEW ZEALAND	26.9321	26.9321	26.4821	27.9883	27.9883
NORWAY	4.2503	4.2503		4.5218
SINGAPORE	31.4148	31.4148	31.3148	32.7780	32.7780
SOUTH AFRICA	2.5464	2.5464	2.4864	2.7408	2.7408
SWEDEN	4.1289	4.1289		4.3372
SWITZERLAND	44.8567	44.8567	44.4067	46.4182	46.4182
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.1974	1.1974		1.2747
U.A. EMIRATES	11.9430	11.9430		12.4506
U.K	52.4135	52.4135	52.0835	53.9508	53.9508
U.S.A	44.3500	44.3500	44.2500	45.2500	45.6400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.6543	2.6543		2.8176

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7900	29.7600	31.1500	31.1500
EMU	44.6100	42.7500	43.6800	45.9000	45.9000
INDIA	0.5837	0.5782		0.6010	0.6010
JAPAN	32.5000	30.5300	30.2800	33.2500	33.2500
SOUTH AFRICA	2.6200	2.5200	2.4400	2.7600	2.7600
U.K	52.7200	51.7800	51.9100	54.2500	54.2500
U.S.A	44.6000	44.4000	44.3000	45.5000	45.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5399	6.8325
EMU	44.4368	45.7891
SOUTH AFRICA	2.6023	2.7055
U.S.A	44.5500	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8810	29.6810	29.3810	31.0910	31.0910
CANADA	34.0870		33.7570	35.2670	35.2670
CHINA	6.5400			7.1000
EMU	44.6180	44.4680	43.5680	45.9550	45.9550
HONG KONG	5.6580			5.8180
INDIA	0.5510			0.5770
JAPAN	31.8590			33.2650
KENYA	37.4330			38.7730
MALAGASY	1.0280			1.1680
NEW ZEALAND	27.1450			27.9890
SAUDI ARABIA	11.8340			12.1460
SINGAPORE	31.6460	31.3460	31.2460	32.8000	32.8000
SOUTH AFRICA	2.5990		2.3990	2.7230	2.7230
SWITZERLAND	44.9370			46.7300
U.A. EMIRATES	11.9930		11.2930	12.5130	12.5130
U.K	52.5820	52.4320	51.5320	54.1990	54.1990
U.S.A	44.5500	44.4500	43.5500	45.4500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.5900	29.5900	31.2200	31.2200
CANADA	33.4600	33.3800	33.3800	35.4900	35.4900
CHINA	6.5200			6.8500
DENMARK	5.8700	5.7000	5.7000	6.2100	6.2100
EMU	44.6300	44.0300	44.0300	45.8900	45.8900
HONG KONG	5.6200	5.5800	5.5800	5.9200	5.9200
INDIA	0.5600			0.5800
JAPAN	32.0200	31.4700	31.4700	33.3300	33.3300
NEW ZEALAND	27.1800	26.7700	26.7700	28.6400	28.6400
SINGAPORE	31.4700	31.4100	31.4100	32.9900	32.9900
SOUTH AFRICA	2.5800	2.5000	2.5000	2.7600	2.7600
SWITZERLAND	44.7700	44.2400	44.2400	46.7700	46.7700
U.K	52.6300	51.9700	51.9700	54.1100	54.1100
U.S.A	44.5000	44.4000	44.4000	45.4000	46.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	29.5500	31.2500	31.2500
CANADA	34.4000	33.5000	35.5500	35.5500
CHINA	6.6300	6.2500	6.9500	6.9500
EMU	44.8000	43.9500	46.0000	46.0000
HONG KONG	5.6400	5.4300	5.9200	5.9200
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.1000	31.0000	33.2500	33.2500
SAUDI ARABIA	11.8100	11.4700	12.4500	12.4500
SINGAPORE	31.7500	31.2500	33.1000	33.1000
SOUTH AFRICA	2.6200	2.5000	2.7700	2.7700
SWEDEN	4.1500	3.9500	4.3200	4.3200
SWITZERLAND	45.1000	44.3000	46.7500	46.7500
U.A. EMIRATES	12.0000	11.1000	12.5500	12.5500
U.K	52.8000	51.9000	54.2000	54.2000
U.S.A	44.8000	44.1500	45.6000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.5000
CANADA		33.6000		35.5000
CHINA		5.0000		7.0000
EMU	44.5000	44.0000	46.5000	46.8000
HONG KONG		5.3000		5.8200
INDIA		0.4500		0.6000
JAPAN		31.0500		33.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		26.6000		28.0500
SAUDI ARABIA		11.5000		12.4400
SINGAPORE		31.2500		32.9000
SOUTH AFRICA		2.4000		2.7500
SWITZERLAND		44.0000		46.4000
U.A. EMIRATES		11.1000		12.6500
U.K	52.5000	52.0000	54.5000	55.0000
U.S.A	44.5000	44.2500	46.0000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9100	29.5500	31.1100	31.1100
CANADA	34.0000	33.4900	35.3600	35.3600
EMU	44.3800	43.9500	45.7100	45.7100
HONG KONG	5.5900	5.4300	5.9200	5.9200
JAPAN	31.8100	31.0100	33.0800	33.0800
SAUDI ARABIA	11.7600	11.4700	12.4400	12.4400
SINGAPORE	31.4500	31.2100	32.9300	32.9300
SOUTH AFRICA	2.5700	2.5200	2.7400	2.7400
SWITZERLAND	44.7200	44.2700	46.5100	46.5100
U.A. EMIRATES	11.9500	11.0700	12.5100	12.5100
U.K	52.3800	51.8800	53.9500	53.9500
U.S.A	44.3500	44.1500	45.2500	45.7000

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