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: 13.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0321	30.0321	29.8697	30.9111	30.9111
CANADA	34.1581	34.1581	33.8302	35.0176	35.0176
CHINA	6.6148	6.6148		6.7687
DENMARK	6.0002	6.0002	5.9426	6.1398	6.1398
EMU	44.5986	44.5986	44.0434	45.7208	45.7208
HONG KONG	5.6671	5.6671	5.6127	5.7989	5.7989
INDIA	0.5566	0.5566		0.5736
JAPAN	32.3728	32.3728	32.1915	33.3204	33.3204
NEW ZEALAND	27.2548	27.2548	26.9884	27.8890	27.8890
NORWAY	4.3425	4.3425	4.3008	4.4435	4.4435
SAUDI ARABIA	11.8521	11.8521	11.7383	12.1278	12.1278
SINGAPORE	31.6336	31.6336	31.3299	32.3696	32.3696
SOUTH AFRICA	2.6056	2.6056	2.5991	2.6873	2.6873
SWEDEN	4.2107	4.2107	4.1703	4.3087	4.3087
SWITZERLAND	45.2557	45.2557	44.9344	46.4246	46.4246
U.A. EMIRATES	12.1118	12.1118	11.9956	12.3937	12.3937
U.K	52.9182	52.9182	52.2852	54.1955	54.1955
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	30.0700	29.7100	29.7100	30.8000	30.8000
CANADA	34.1400	33.7300	33.7300	34.9600	34.9600
CHINA	6.5900		6.4800	6.7200	6.7200
DENMARK	5.9800	5.8900	5.8900	6.1000	6.1000
EMU	44.7000	44.1500	44.1500	45.9300	45.9300
HONG KONG	5.7000	5.6300	5.6300	5.8100	5.8100
INDIA	0.5569		0.5480	0.5682	0.5682
JAPAN	32.3600	31.8400	31.8400	33.0100	33.0100
KENYA	37.5100			38.2700	38.2700
NEW ZEALAND	27.1900	26.7600	26.7600	27.7400	27.7400
NORWAY	4.3200	4.2600	4.2600	4.4100	4.4100
SAUDI ARABIA	11.8700	11.6700	11.6700	12.1100	12.1200
SEYCHELLES	3.2900			3.3500	3.3500
SINGAPORE	31.5300	31.0300	31.0300	32.1700	32.1700
SOUTH AFRICA	2.5800	2.5300	2.5300	2.7300	2.7300
SWEDEN	4.2000	4.1400	4.1400	4.2800	4.2800
SWITZERLAND	45.1700	44.4900	44.4900	46.0800	46.0800
U.A. EMIRATES	12.0700	11.8800	11.8800	12.3200	12.3200
U.K	52.7000	52.2800	52.2800	54.1500	54.1500
U.S.A	44.3500	43.9100	43.9100	45.2500	45.3000
ZAMBIA				2.7600	2.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7505	29.7505	29.5505	30.9043	30.9043
BANGLADESH	0.4653	0.4653		0.4935
BOTSWANA	3.4226	3.4226		3.6202
CANADA	33.8039	33.8039	33.6039	35.0583	35.0583
CHINA	6.5038	6.5038		6.8180
DENMARK	5.8792	5.8792		6.2016
EMU	44.3019	44.3019	43.8919	45.6029	45.6029
HONG KONG	5.5600	5.5600	5.4400	5.8548	5.8548
INDIA	0.5479	0.5479		0.5773
INDONESIA	0.2909	0.2909		0.3071
JAPAN	31.9800	31.9800	31.4321	33.3500	33.3503
KENYA	37.0100	37.0100		38.8300
MOZAMBIQUE	67.8300	67.8300		72.0000
NAMIBIA	2.5570	2.5570		2.7139
NEW ZEALAND	26.9099	26.9099	26.4599	27.9837	27.9837
NORWAY	4.2313	4.2313		4.5043
SINGAPORE	31.1822	31.1822	31.0822	32.5335	32.5335
SOUTH AFRICA	2.5372	2.5372	2.4772	2.7317	2.7317
SWEDEN	4.1346	4.1346		4.3426
SWITZERLAND	44.8429	44.8429	44.3929	46.4041	46.4041
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.1991	1.1991		1.2750
U.A. EMIRATES	11.9430	11.9430		12.4506
U.K	52.5509	52.5509	52.2209	54.1137	54.1137
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	29.7400	29.6900	29.6600	31.0500	31.0500
EMU	44.5100	42.6500	43.5800	45.8000	45.8000
INDIA	0.5827	0.5772		0.6000	0.6000
JAPAN	32.6000	30.6300	30.3800	33.3500	33.3500
SOUTH AFRICA	2.6200	2.5200	2.4400	2.7600	2.7600
U.K	52.6200	51.6800	51.8100	54.1500	54.1500
U.S.A	44.5000	44.3000	44.2000	45.4000	45.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5099	6.8017
EMU	44.2901	45.6414
SOUTH AFRICA	2.5847	2.6872
U.S.A	44.3500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8330	29.6330	29.3330	31.0430	31.0430
CANADA	33.9470		33.6170	35.1270	35.1270
CHINA	6.5340			7.0940
EMU	44.6170	44.4670	43.5670	45.9550	45.9550
HONG KONG	5.6510			5.8110
INDIA	0.5510			0.5770
JAPAN	32.1020			33.5080
KENYA	37.4070			38.7470
MALAGASY	1.0290			1.1690
NEW ZEALAND	27.1090			27.9540
SAUDI ARABIA	11.8200			12.1320
SINGAPORE	31.3840	31.0840	30.9840	32.5380	32.5380
SOUTH AFRICA	2.5900		2.3900	2.7140	2.7140
SWITZERLAND	44.8760			46.6690
U.A. EMIRATES	11.9790		11.2790	12.4990	12.4990
U.K	52.7090	52.5590	51.6590	54.3310	54.3310
U.S.A	44.5000	44.4000	43.5000	45.4000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.4900	29.4900	31.1200	31.1200
CANADA	33.3000	33.2100	33.2100	35.3100	35.3100
CHINA	6.5100			6.8300
DENMARK	5.8600	5.6900	5.6900	6.2000	6.2000
EMU	44.5400	43.9500	43.9500	45.8100	45.8100
HONG KONG	5.6100	5.5600	5.5600	5.9100	5.9100
INDIA	0.5600			0.5800
JAPAN	32.1800	31.6200	31.6200	33.5000	33.5000
NEW ZEALAND	27.1000	26.6900	26.6900	28.5600	28.5600
SINGAPORE	31.1600	31.0900	31.0900	32.6600	32.6600
SOUTH AFRICA	2.5700	2.4800	2.4800	2.7500	2.7500
SWITZERLAND	44.6400	44.1200	44.1200	46.6300	46.6300
U.K	52.6400	51.9900	51.9900	54.1300	54.1300
U.S.A	44.4000	44.3000	44.3000	45.3000	46.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	29.5500	31.2500	31.2500
CANADA	34.3000	33.4500	35.5000	35.5000
CHINA	6.6300	6.2500	6.9500	6.9500
EMU	44.8000	44.0000	46.0000	46.0000
HONG KONG	5.6400	5.4300	5.9200	5.9200
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.3000	31.2000	33.5000	33.5000
SAUDI ARABIA	11.8100	11.4700	12.5000	12.5000
SINGAPORE	31.5000	31.0000	32.8500	32.8500
SOUTH AFRICA	2.6200	2.5000	2.7700	2.7700
SWEDEN	4.1500	3.9500	4.3200	4.3200
SWITZERLAND	45.1000	44.2500	46.7500	46.7500
U.A. EMIRATES	12.0000	11.1000	12.5500	12.5500
U.K	52.9000	52.0500	54.3500	54.3500
U.S.A	44.8000	44.1500	45.6000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5500		31.5000
CANADA		33.5000		35.5000
CHINA		5.0000		7.0000
EMU	44.6000	44.1000	47.0000	47.0000
HONG KONG		5.3000		5.8200
INDIA		0.4500		0.6000
JAPAN		31.0000		34.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		26.6000		28.0500
SAUDI ARABIA		11.5000		12.4400
SINGAPORE		31.0000		32.6500
SOUTH AFRICA		2.4000		2.7500
SWITZERLAND		44.3000		46.4000
U.A. EMIRATES		11.1000		12.6500
U.K	52.5000	52.1000	55.0000	55.0000
U.S.A	44.5000	44.2500	46.0000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8700	29.5100	31.0600	31.0600
CANADA	33.9100	33.4000	35.2700	35.2700
EMU	44.3900	43.9600	45.7200	45.7200
HONG KONG	5.5900	5.4300	5.9200	5.9200
JAPAN	32.0100	31.2100	33.2900	33.2900
SAUDI ARABIA	11.7600	11.4700	12.4400	12.4400
SINGAPORE	31.2200	30.9900	32.6900	32.6900
SOUTH AFRICA	2.5700	2.5200	2.7400	2.7400
SWITZERLAND	44.7100	44.2600	46.5000	46.5000
U.A. EMIRATES	11.9500	11.0700	12.5100	12.5100
U.K	52.5300	52.0300	54.1100	54.1100
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