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: 08.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7157	30.7157	30.5533	31.6051	31.6051
CANADA	34.7028	34.7028	34.3697	35.5651	35.5651
CHINA	6.7374	6.7374		6.8920
DENMARK	6.1622	6.1622	6.1031	6.3037	6.3037
EMU	45.8005	45.8005	45.2453	46.9385	46.9385
HONG KONG	5.7571	5.7571	5.7018	5.8892	5.8892
INDIA	0.5682	0.5682		0.5854
JAPAN	33.2258	33.2258	33.0397	34.1879	34.1879
NEW ZEALAND	27.8593	27.8593	27.5929	28.4988	28.4988
NORWAY	4.4669	4.4669	4.4240	4.5695	4.5695
SAUDI ARABIA	12.0360	12.0360	11.9205	12.3123	12.3123
SINGAPORE	32.2200	32.2200	31.9107	32.9596	32.9596
SOUTH AFRICA	2.6866	2.6866	2.6799	2.7699	2.7699
SWEDEN	4.2899	4.2899	4.2487	4.3883	4.3883
SWITZERLAND	46.3397	46.3397	46.0107	47.5220	47.5220
U.A. EMIRATES	12.3022	12.3022	12.1841	12.5845	12.5845
U.K	54.2239	54.2239	53.5909	55.5157	55.5157
U.S.A	45.2500	45.2500	44.9500	46.1500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.7300	30.7300	31.8400	31.8400
CANADA	35.0700	34.6500	34.6500	35.9000	35.9000
CHINA	6.7900		6.6800	6.9200	6.9200
DENMARK	6.2000	6.1100	6.1100	6.3200	6.3200
EMU	46.3000	45.7300	45.7300	47.5300	47.5300
HONG KONG	5.8500	5.7700	5.7700	5.9600	5.9600
INDIA	0.5741		0.5649	0.5854	0.5854
JAPAN	33.4800	32.9500	32.9500	34.1500	34.1500
KENYA	38.4800			39.2400	39.2400
NEW ZEALAND	28.0600	27.6100	27.6100	28.6100	28.6100
NORWAY	4.4900	4.4300	4.4300	4.5800	4.5800
SAUDI ARABIA	12.1700	11.9700	11.9700	12.4100	12.4200
SEYCHELLES	3.4400			3.5000	3.5000
SINGAPORE	32.4500	31.9300	31.9300	33.0900	33.0900
SOUTH AFRICA	2.6500	2.6100	2.6100	2.8100	2.8100
SWEDEN	4.3100	4.2500	4.2500	4.3900	4.3900
SWITZERLAND	46.5800	45.8800	45.8800	47.5000	47.5000
U.A. EMIRATES	12.3900	12.1900	12.1900	12.6300	12.6300
U.K	54.4100	53.9800	53.9800	55.8800	55.8800
U.S.A	45.5000	45.0500	45.0500	46.4000	46.4500
ZAMBIA				2.8400	2.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6973	30.6973	30.4973	31.8790	31.8790
BANGLADESH	0.4765	0.4765		0.5049
BOTSWANA	3.5366	3.5366		3.7355
CANADA	34.6001	34.6001	34.4001	35.8543	35.8543
CHINA	6.6754	6.6754		6.9978
DENMARK	6.0867	6.0867		6.4111
EMU	45.8456	45.8456	45.4356	47.1567	47.1567
HONG KONG	5.6948	5.6948	5.5748	5.9895	5.9895
INDIA	0.5639	0.5639		0.5933
INDONESIA	0.2980	0.2980		0.3140
JAPAN	33.1100	33.1100	32.5611	34.4800	34.4794
KENYA	37.9100	37.9100		39.7400
MOZAMBIQUE	69.4500	69.4500		73.6600
NAMIBIA	2.6572	2.6572		2.8153
NEW ZEALAND	27.7300	27.7300	27.2800	28.8032	28.8032
NORWAY	4.3934	4.3934		4.6658
SINGAPORE	32.0162	32.0162	31.9162	33.3766	33.3766
SOUTH AFRICA	2.6379	2.6379	2.5779	2.8340	2.8340
SWEDEN	4.2441	4.2441		4.4525
SWITZERLAND	46.2489	46.2489	45.7989	47.8267	47.8267
TANZANIA	1.9100	1.9100		2.0200
THAILAND	1.2333	1.2333		1.3090
U.A. EMIRATES	12.2288	12.2288		12.7365
U.K	54.2727	54.2727	53.9427	55.8317	55.8317
U.S.A	45.4000	45.4000	45.3000	46.3000	46.6900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.6925	2.6925		2.8898

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5400	30.5100	31.9000	31.9000
EMU	46.0200	44.1600	45.0900	47.3500	47.3500
INDIA	0.5927	0.5872		0.6100	0.6100
JAPAN	33.5500	31.5800	31.3300	34.3000	34.3000
SOUTH AFRICA	2.6900	2.5900	2.5100	2.8300	2.8300
U.K	54.2300	53.2900	53.4200	55.8000	55.8000
U.S.A	45.3000	45.1000	45.0000	46.2000	46.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6147	6.9102
EMU	45.3086	46.6748
SOUTH AFRICA	2.6533	2.7586
U.S.A	44.9000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7440	30.5440	30.2440	31.9540	31.9540
CANADA	34.7480		34.4180	35.9280	35.9280
CHINA	6.7070			7.2670
EMU	46.1530	46.0030	45.1030	47.5010	47.5010
HONG KONG	5.7800			5.9400
INDIA	0.5670			0.5930
JAPAN	33.2230			34.6290
KENYA	38.2710			39.6110
MALAGASY	1.0540			1.1940
NEW ZEALAND	27.9100			28.7550
SAUDI ARABIA	12.0850			12.3970
SINGAPORE	32.1950	31.8950	31.7950	33.3490	33.3490
SOUTH AFRICA	2.6890		2.4890	2.8130	2.8130
SWITZERLAND	46.3030			48.0960
U.A. EMIRATES	12.2510		11.5510	12.7710	12.7710
U.K	54.3770	54.2270	53.3270	56.0080	56.0080
U.S.A	45.5000	45.4000	44.5000	46.4000	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.2300	30.2300	31.9000	31.9000
CANADA	33.9000	33.8200	33.8200	35.9600	35.9600
CHINA	6.6400			6.9800
DENMARK	6.0300	5.8600	5.8600	6.3800	6.3800
EMU	45.8600	45.2300	45.2300	47.1400	47.1400
HONG KONG	5.7100	5.6600	5.6600	6.0200	6.0200
INDIA	0.5700			0.6000
JAPAN	33.0900	32.5100	32.5100	34.4500	34.4500
NEW ZEALAND	27.7600	27.3400	27.3400	29.2500	29.2500
SINGAPORE	31.8100	31.7500	31.7500	33.3400	33.3400
SOUTH AFRICA	2.6500	2.5600	2.5600	2.8400	2.8400
SWITZERLAND	45.8200	45.2800	45.2800	47.8600	47.8600
U.K	54.1000	53.4100	53.4100	55.6100	55.6100
U.S.A	45.2000	45.1000	45.1000	46.1000	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.2000	32.0000	32.0000
CANADA	34.8000	33.9000	36.0000	36.0000
CHINA	6.7900	6.2500	7.0500	7.0500
EMU	46.0000	45.1000	47.2500	47.2500
HONG KONG	5.7200	5.5100	6.0200	6.0200
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	33.1500	32.0000	34.3000	34.3000
SAUDI ARABIA	12.0000	11.6300	12.7000	12.7000
SINGAPORE	32.1000	31.5500	33.5000	33.5000
SOUTH AFRICA	2.6900	2.5600	2.8500	2.8500
SWEDEN	4.2200	4.0500	4.4200	4.4200
SWITZERLAND	46.1000	45.2500	47.8000	47.8000
U.A. EMIRATES	12.2000	11.2500	12.8000	12.8000
U.K	54.1500	53.3000	55.7000	55.7000
U.S.A	45.3500	44.7500	46.1000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.7500
CANADA		34.0000		35.7500
CHINA		5.0000		7.0000
EMU	45.7500	45.2000	48.5000	48.1000
HONG KONG		5.3000		5.8200
INDIA		0.4500		0.6000
JAPAN		31.0000		34.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.1500		28.6500
SAUDI ARABIA		11.6500		12.5800
SINGAPORE		31.5500		33.2000
SOUTH AFRICA		2.5000		2.8500
SWITZERLAND		45.2500		47.5000
U.A. EMIRATES		11.2500		12.6500
U.K	53.8000	53.3000	56.0000	55.3500
U.S.A	45.0000	44.8000	46.2000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.5200	32.1300	32.1300
CANADA	34.7600	34.2400	36.1500	36.1500
EMU	46.0400	45.6000	47.4200	47.4200
HONG KONG	5.7300	5.5700	6.0700	6.0700
JAPAN	33.1700	32.3400	34.5000	34.5000
SAUDI ARABIA	12.0500	11.7500	12.7500	12.7500
SINGAPORE	32.1100	31.8700	33.6200	33.6200
SOUTH AFRICA	2.6700	2.6200	2.8400	2.8400
SWITZERLAND	46.2100	45.7500	48.0600	48.0600
U.A. EMIRATES	12.2500	11.3400	12.8300	12.8300
U.K	54.3700	53.8500	56.0000	56.0000
U.S.A	45.4500	45.2500	46.3500	46.8100

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