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: 12.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7769	29.7769	29.6145	30.6491	30.6491
CANADA	34.0857	34.0857	33.7585	34.9441	34.9441
CHINA	6.5985	6.5985		6.7522
DENMARK	5.9798	5.9798	5.9224	6.1190	6.1190
EMU	44.4332	44.4332	43.8780	45.5522	45.5522
HONG KONG	5.6605	5.6605	5.6062	5.7923	5.7923
INDIA	0.5562	0.5562		0.5732
JAPAN	32.2729	32.2729	32.0922	33.2183	33.2183
NEW ZEALAND	27.1221	27.1221	26.8557	27.7537	27.7537
NORWAY	4.3408	4.3408	4.2991	4.4418	4.4418
SAUDI ARABIA	11.8366	11.8366	11.7229	12.1122	12.1122
SINGAPORE	31.5869	31.5869	31.2836	32.3225	32.3225
SOUTH AFRICA	2.5824	2.5824	2.5759	2.6634	2.6634
SWEDEN	4.1639	4.1639	4.1239	4.2609	4.2609
SWITZERLAND	45.1176	45.1176	44.7972	46.2839	46.2839
U.A. EMIRATES	12.0983	12.0983	11.9821	12.3800	12.3800
U.K	52.6767	52.6767	52.0437	53.9494	53.9494
U.S.A	44.5000	44.5000	44.2000	45.4000	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.5000	29.5000	30.5800	30.5800
CANADA	34.1100	33.7000	33.7000	34.9400	34.9400
CHINA	6.5700		6.4700	6.7100	6.7100
DENMARK	5.9700	5.8800	5.8800	6.0900	6.0900
EMU	44.6000	44.0500	44.0500	45.8200	45.8200
HONG KONG	5.7000	5.6300	5.6300	5.8100	5.8100
INDIA	0.5573		0.5484	0.5686	0.5686
JAPAN	32.2900	31.7800	31.7800	32.9500	32.9500
KENYA	37.5200			38.2800	38.2800
NEW ZEALAND	27.1000	26.6600	26.6600	27.6500	27.6500
NORWAY	4.3300	4.2700	4.2700	4.4200	4.4200
SAUDI ARABIA	11.8600	11.6700	11.6700	12.1000	12.1100
SEYCHELLES	3.4000			3.4700	3.4700
SINGAPORE	31.5100	31.0100	31.0100	32.1500	32.1500
SOUTH AFRICA	2.5600	2.5100	2.5100	2.7100	2.7100
SWEDEN	4.1600	4.1100	4.1100	4.2400	4.2400
SWITZERLAND	45.0800	44.4100	44.4100	46.0000	46.0000
U.A. EMIRATES	12.0700	11.8800	11.8800	12.3200	12.3200
U.K	52.5200	52.1000	52.1000	53.9700	53.9700
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	29.5465	29.5465	29.3465	30.7006	30.7006
BANGLADESH	0.4653	0.4653		0.4932
BOTSWANA	3.4537	3.4537		3.6293
CANADA	33.7647	33.7647	33.5647	35.0262	35.0262
CHINA	6.4957	6.4957		6.8104
DENMARK	5.8735	5.8735		6.1955
EMU	44.2398	44.2398	43.8298	45.5396	45.5396
HONG KONG	5.5598	5.5598	5.4398	5.8545	5.8545
INDIA	0.5482	0.5482		0.5776
INDONESIA	0.2908	0.2908		0.3068
JAPAN	31.9400	31.9400	31.3921	33.3000	33.3046
KENYA	37.0200	37.0200		38.8500
MOZAMBIQUE	67.8300	67.8300		72.0000
NAMIBIA	2.5370	2.5370		2.6934
NEW ZEALAND	26.8390	26.8390	26.3890	27.9068	27.9068
NORWAY	4.2440	4.2440		4.5161
SINGAPORE	31.1642	31.1642	31.0642	32.5152	32.5152
SOUTH AFRICA	2.5170	2.5170	2.4570	2.7108	2.7108
SWEDEN	4.1021	4.1021		4.3115
SWITZERLAND	44.7741	44.7741	44.3241	46.3479	46.3479
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.1951	1.1951		1.2709
U.A. EMIRATES	11.9430	11.9430		12.4506
U.K	52.4001	52.4001	52.0701	53.9463	53.9463
U.S.A	44.3500	44.3500	44.2500	45.2500	45.6400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.6514	2.6514		2.8147

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.5000	29.4700	30.8600	30.8600
EMU	44.3600	42.5000	43.4300	45.6500	45.6500
INDIA	0.5727	0.5672		0.5900	0.5900
JAPAN	32.5000	30.5300	30.2800	33.2500	33.2500
SOUTH AFRICA	2.6000	2.5000	2.4200	2.7400	2.7400
U.K	52.4300	51.4900	51.6200	53.9500	53.9500
U.S.A	44.3500	44.1500	44.0500	45.2500	45.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4960	6.7869
EMU	44.1872	45.5364
SOUTH AFRICA	2.5639	2.6652
U.S.A	44.3500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6060	29.4060	29.1060	30.8160	30.8160
CANADA	33.8850		33.5550	35.0650	35.0650
CHINA	6.5170			7.0770
EMU	44.4730	44.3230	43.4230	45.8090	45.8090
HONG KONG	5.6450			5.8050
INDIA	0.5510			0.5770
JAPAN	32.0060			33.4120
KENYA	37.3810			38.7210
MALAGASY	1.0280			1.1680
NEW ZEALAND	26.9840			27.8290
SAUDI ARABIA	11.8050			12.1170
SINGAPORE	31.3350	31.0350	30.9350	32.4890	32.4890
SOUTH AFRICA	2.5660		2.3660	2.6900	2.6900
SWITZERLAND	44.7700			46.5630
U.A. EMIRATES	11.9650		11.2650	12.4850	12.4850
U.K	52.4900	52.3400	51.4400	54.1080	54.1080
U.S.A	44.4500	44.3500	43.4500	45.3500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.2600	29.2600	30.8700	30.8700
CANADA	33.2300	33.1400	33.1400	35.2400	35.2400
CHINA	6.4900			6.8200
DENMARK	5.8400	5.6700	5.6700	6.1800	6.1800
EMU	44.3900	43.8000	43.8000	45.6500	45.6500
HONG KONG	5.6000	5.5600	5.5600	5.9000	5.9000
INDIA	0.5500			0.5800
JAPAN	32.0800	31.5200	31.5200	33.3900	33.3900
NEW ZEALAND	26.9800	26.5800	26.5800	28.4300	28.4300
SINGAPORE	31.1100	31.0400	31.0400	32.6000	32.6000
SOUTH AFRICA	2.5400	2.4600	2.4600	2.7200	2.7200
SWITZERLAND	44.5200	44.0000	44.0000	46.5100	46.5100
U.K	52.4300	51.7800	51.7800	53.9100	53.9100
U.S.A	44.3500	44.2500	44.2500	45.2500	46.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.3500	31.1000	31.1000
CANADA	34.2500	33.4000	35.5000	35.5000
CHINA	6.6100	6.2500	6.9200	6.9200
EMU	44.7500	43.9000	46.0000	46.0000
HONG KONG	5.6400	5.4300	5.9200	5.9200
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	32.3000	31.2000	33.4500	33.4500
SAUDI ARABIA	11.8500	11.4600	12.5000	12.5000
SINGAPORE	31.5000	31.0000	32.9000	32.9000
SOUTH AFRICA	2.6000	2.4800	2.7500	2.7500
SWEDEN	4.1200	3.9500	4.3000	4.3000
SWITZERLAND	45.0500	44.2000	46.6500	46.6500
U.A. EMIRATES	12.0500	11.0700	12.6000	12.6000
U.K	52.8000	51.9000	54.2500	54.2500
U.S.A	44.8000	44.1500	45.6000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4000		31.5000
CANADA		33.4000		35.5000
CHINA		5.0000		7.0000
EMU	44.5000	44.0000	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		26.5000		28.0000
SAUDI ARABIA		11.5000		12.4300
SINGAPORE		31.0000		32.6500
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		44.2500		46.4000
U.A. EMIRATES		11.1000		12.6500
U.K	52.5000	52.0000	55.0000	55.0000
U.S.A	44.5000	44.2500	46.0000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6700	29.3100	30.8600	30.8600
CANADA	33.8800	33.3700	35.2400	35.2400
EMU	44.3200	43.8900	45.6500	45.6500
HONG KONG	5.5900	5.4300	5.9200	5.9200
JAPAN	31.9700	31.1700	33.2500	33.2500
SAUDI ARABIA	11.7500	11.4600	12.4300	12.4300
SINGAPORE	31.2000	30.9700	32.6700	32.6700
SOUTH AFRICA	2.5500	2.5000	2.7200	2.7200
SWITZERLAND	44.6500	44.2000	46.4400	46.4400
U.A. EMIRATES	11.9500	11.0700	12.5100	12.5100
U.K	52.3700	51.8700	53.9400	53.9400
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