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: 09.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6810	29.6810	29.5186	30.5615	30.5615
CANADA	33.4575	33.4575	33.1363	34.3126	34.3126
CHINA	6.2903	6.2903		6.4391
DENMARK	5.9120	5.9120	5.8552	6.0519	6.0519
EMU	43.9177	43.9177	43.3625	45.0401	45.0401
HONG KONG	5.5597	5.5597	5.5064	5.6913	5.6913
INDIA	0.5461	0.5461		0.5630
JAPAN	30.4740	30.4740	30.3033	31.3781	31.3781
NEW ZEALAND	26.6214	26.6214	26.3550	27.2513	27.2513
NORWAY	4.3921	4.3921	4.3500	4.4960	4.4960
SAUDI ARABIA	11.6102	11.6102	11.4987	11.8849	11.8849
SINGAPORE	31.1987	31.1987	30.8992	31.9369	31.9369
SOUTH AFRICA	2.5017	2.5017	2.4954	2.5810	2.5810
SWEDEN	4.1132	4.1132	4.0737	4.2105	4.2105
SWITZERLAND	45.1885	45.1885	44.8677	46.3735	46.3735
U.A. EMIRATES	11.8808	11.8808	11.7667	12.1619	12.1619
U.K	50.5346	50.5346	49.9016	51.7743	51.7743
U.S.A	43.7000	43.7000	43.4000	44.6000	44.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.0800	30.0800	31.1800	31.1800
CANADA	34.2300	33.8200	33.8200	35.0500	35.0500
CHINA	6.4100		6.3100	6.5400	6.5400
DENMARK	6.0200	5.9300	5.9300	6.1500	6.1500
EMU	44.9600	44.4100	44.4100	46.0900	46.0900
HONG KONG	5.7200	5.6500	5.6500	5.8300	5.8300
INDIA	0.5590		0.5500	0.5703	0.5703
JAPAN	31.1700	30.6700	30.6700	31.8000	31.8000
KENYA	36.9400			37.6900	37.6900
NEW ZEALAND	27.1700	26.7400	26.7400	27.7200	27.7200
NORWAY	4.4700	4.4000	4.4000	4.5600	4.5600
SAUDI ARABIA	11.8900	11.7000	11.7000	12.1300	12.1400
SEYCHELLES	3.3600			3.4300	3.4300
SINGAPORE	31.8100	31.3000	31.3000	32.4500	32.4500
SOUTH AFRICA	2.5200	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.1900	4.1300	4.1300	4.2700	4.2700
SWITZERLAND	46.1700	45.4800	45.4800	47.1100	47.1100
U.A. EMIRATES	12.1200	11.9200	11.9200	12.3600	12.3600
U.K	51.5100	51.1000	51.1000	52.9300	52.9300
U.S.A	44.5000	44.0600	44.0600	45.4000	45.4500
ZAMBIA				2.9300	2.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4485	29.4485	29.2485	30.6071	30.6071
BANGLADESH	0.4492	0.4492		0.4769
BOTSWANA	3.2816	3.2816		3.4682
CANADA	33.1326	33.1326	32.9326	34.3857	34.3857
CHINA	6.1855	6.1855		6.4957
DENMARK	5.7966	5.7966		6.1190
EMU	43.6518	43.6518	43.2418	44.9556	44.9556
HONG KONG	5.4586	5.4586	5.3386	5.7535	5.7535
INDIA	0.5378	0.5378		0.5672
INDONESIA	0.2881	0.2881		0.3043
JAPAN	30.0700	30.0700	29.5184	31.4000	31.4013
KENYA	35.6700	35.6700		37.4800
MOZAMBIQUE	66.6000	66.6000		70.6900
NAMIBIA	2.4532	2.4532		2.6086
NEW ZEALAND	26.3373	26.3373	25.8873	27.3956	27.3956
NORWAY	4.2839	4.2839		4.5601
SINGAPORE	30.7705	30.7705	30.6705	32.1250	32.1250
SOUTH AFRICA	2.4342	2.4342	2.3742	2.6281	2.6281
SWEDEN	4.0373	4.0373		4.2467
SWITZERLAND	44.7955	44.7955	44.3455	46.3822	46.3822
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.1744	1.1744		1.2495
U.A. EMIRATES	11.7252	11.7252		12.2328
U.K	50.2183	50.2183	49.8883	51.7253	51.7253
U.S.A	43.5500	43.5500	43.4500	44.4500	44.8400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.7597	2.7597		2.9270

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3900	29.3600	30.7500	30.7500
EMU	43.7300	41.7700	42.8000	45.0000	45.0000
INDIA	0.5852	0.5797		0.6025	0.6025
JAPAN	30.4200	28.4800	28.2300	31.4000	31.4000
SOUTH AFRICA	2.5100	2.4100	2.3300	2.6500	2.6500
U.K	50.2900	49.3500	49.4700	51.7500	51.7500
U.S.A	43.7000	43.5000	44.0000	44.6000	44.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2041	6.4800
EMU	43.6650	45.0118
SOUTH AFRICA	2.4842	2.5827
U.S.A	43.5500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2420	30.0420	29.7420	31.4520	31.4520
CANADA	33.9790		33.6490	35.1590	35.1590
CHINA	6.3440			6.9040
EMU	44.9150	44.7650	43.8650	46.2590	46.2590
HONG KONG	5.6520			5.8120
INDIA	0.5520			0.5780
JAPAN	30.8670			32.2730
KENYA	36.6950			38.0350
MALAGASY	1.0240			1.1640
NEW ZEALAND	27.0960			27.9410
SAUDI ARABIA	11.8070			12.1190
SINGAPORE	31.5970	31.2970	31.1970	32.7510	32.7510
SOUTH AFRICA	2.5380		2.3380	2.6620	2.6620
SWITZERLAND	45.9400			47.7330
U.A. EMIRATES	11.9780		11.2780	12.4980	12.4980
U.K	51.4770	51.3270	50.4270	53.0730	53.0730
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	30.2200	29.9800	29.9800	31.6300	31.6300
CANADA	33.4500	33.3600	33.3600	35.4700	35.4700
CHINA	6.3400			6.6600
DENMARK	5.9100	5.7400	5.7400	6.2600	6.2600
EMU	45.1700	44.6900	44.6900	46.4700	46.4700
HONG KONG	5.6200	5.5800	5.5800	5.9300	5.9300
INDIA	0.5600			0.5800
JAPAN	31.1100	30.5700	30.5700	32.3800	32.3800
NEW ZEALAND	27.2200	26.8100	26.8100	28.6900	28.6900
SINGAPORE	31.4400	31.3700	31.3700	32.9500	32.9500
SOUTH AFRICA	2.5300	2.3900	2.3900	2.7100	2.7100
SWITZERLAND	45.9300	45.3900	45.3900	47.9800	47.9800
U.K	52.0200	51.2900	51.2900	53.2900	53.2900
U.S.A	44.5000	44.4000	44.4000	45.4000	46.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.2500	31.2000	31.2000
CANADA	33.7500	32.7500	35.0000	35.0000
CHINA	6.3100	6.0000	6.6300	6.6300
EMU	44.5500	43.3500	45.7500	45.7500
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.6000	29.4000	31.7500	31.7500
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	31.3000	30.6000	32.6500	32.6500
SOUTH AFRICA	2.5200	2.4200	2.6700	2.6700
SWEDEN	4.0900	3.9200	4.2500	4.2500
SWITZERLAND	45.1500	44.2500	46.9000	46.9000
U.A. EMIRATES	11.8500	11.0000	12.4000	12.4000
U.K	50.9500	49.7500	52.2000	52.2000
U.S.A	44.3500	43.3500	45.0500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.2500
CANADA		32.8000		36.0000
CHINA		5.0000		7.0000
EMU	43.8000	43.3500	46.7500	46.7500
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		29.4000		31.1400
MALAYSIA		8.5000		10.7500
NEW ZEALAND		26.0000		27.5000
SAUDI ARABIA		11.4000		12.4000
SINGAPORE		30.6000		32.2500
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		44.2500		46.7500
U.A. EMIRATES		11.0000		12.4500
U.K	50.2000	49.8000	53.0000	53.0000
U.S.A	43.6000	43.5000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5222	29.4741	29.1154	31.1569	31.1569
BAHRAIN	115.4940	114.5830		121.5730
BANGLADESH	0.4655	0.4523		0.4799
CANADA	33.3774	33.1149		35.0025
CHINA	6.2669			6.5833
DENMARK	6.0806	6.0106		6.2556
EMU	45.1619	44.9626	44.6467	46.6727	47.0252
HONG KONG	5.7126	5.6375	5.4757	5.8840	5.8840
JAPAN	30.3515	30.1398		31.8800
PAKISTAN	19.6677	19.6713		20.9220
SAUDI ARABIA	11.9522	11.8160	11.7172	12.6190	12.7190
SINGAPORE	31.1360	30.9926	30.6870	32.6938	32.6938
SOUTH AFRICA	2.7034	2.6691	2.6424	2.8653	2.8673
SWITZERLAND	45.4830	45.2473		47.1326
U.A. EMIRATES	11.8751	11.8251		12.4051
U.K	52.1201	51.7360	51.6027	53.5811	53.7868
U.S.A	44.5500	44.6500	44.5350	45.4500	45.8000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

17 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 July 2025

	Buy (Notes)	Sell
EUR 1	52.0683	53.8436
JPY 100	30.1886	32.1981
GBP 1	60.1563	62.2016
USD 1	45.0292	46.1514

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Indicative Exchange Rates of Local Banks and FOREX Dealers