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: 07.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6298	30.6298	30.4674	31.5181	31.5181
CANADA	34.5969	34.5969	34.2647	35.4580	35.4580
CHINA	6.7285	6.7285		6.8832
DENMARK	6.1801	6.1801	6.1207	6.3222	6.3222
EMU	45.9335	45.9335	45.3783	47.0768	47.0768
HONG KONG	5.7446	5.7446	5.6895	5.8768	5.8768
INDIA	0.5685	0.5685		0.5856
JAPAN	33.1500	33.1500	32.9644	34.1113	34.1113
NEW ZEALAND	27.8608	27.8608	27.5944	28.5016	28.5016
NORWAY	4.4638	4.4638	4.4209	4.5664	4.5664
SAUDI ARABIA	12.0095	12.0095	11.8942	12.2856	12.2856
SINGAPORE	32.1649	32.1649	31.8561	32.9046	32.9046
SOUTH AFRICA	2.6813	2.6813	2.6746	2.7646	2.7646
SWEDEN	4.2862	4.2862	4.2451	4.3848	4.3848
SWITZERLAND	46.4855	46.4855	46.1554	47.6736	47.6736
U.A. EMIRATES	12.2750	12.2750	12.1571	12.5573	12.5573
U.K	53.8292	53.8292	53.1962	55.1140	55.1140
U.S.A	45.1500	45.1500	44.8500	46.0500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0600	30.6900	30.6900	31.7900	31.7900
CANADA	35.0300	34.6100	34.6100	35.8600	35.8600
CHINA	6.7900		6.6800	6.9200	6.9200
DENMARK	6.2500	6.1500	6.1500	6.3700	6.3700
EMU	46.6600	46.0900	46.0900	47.9000	47.9000
HONG KONG	5.8500	5.7700	5.7700	5.9600	5.9600
INDIA	0.5759		0.5667	0.5873	0.5873
JAPAN	33.5000	32.9600	32.9600	34.1600	34.1600
KENYA	38.5100			39.2700	39.2700
NEW ZEALAND	28.1400	27.6900	27.6900	28.6900	28.6900
NORWAY	4.5100	4.4400	4.4400	4.6000	4.6000
SAUDI ARABIA	12.1700	11.9700	11.9700	12.4100	12.4200
SEYCHELLES	3.5300			3.6000	3.6000
SINGAPORE	32.4700	31.9500	31.9500	33.1100	33.1100
SOUTH AFRICA	2.6800	2.6400	2.6400	2.8400	2.8400
SWEDEN	4.3300	4.2700	4.2700	4.4100	4.4100
SWITZERLAND	46.9800	46.2700	46.2700	47.9000	47.9000
U.A. EMIRATES	12.3900	12.1900	12.1900	12.6300	12.6300
U.K	54.2800	53.8400	53.8400	55.7400	55.7400
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	30.4997	30.4997	30.2997	31.6715	31.6715
BANGLADESH	0.4738	0.4738		0.5025
BOTSWANA	3.5169	3.5169		3.7110
CANADA	34.4027	34.4027	34.2027	35.6568	35.6568
CHINA	6.6477	6.6477		6.9624
DENMARK	6.0892	6.0892		6.4140
EMU	45.8630	45.8630	45.4530	47.1794	47.1794
HONG KONG	5.6632	5.6632	5.5432	5.9580	5.9580
INDIA	0.5624	0.5624		0.5919
INDONESIA	0.2963	0.2963		0.3124
JAPAN	32.9100	32.9100	32.3621	34.2800	34.2777
KENYA	37.7100	37.7100		39.5400
MOZAMBIQUE	69.0600	69.0600		73.2600
NAMIBIA	2.6427	2.6427		2.7993
NEW ZEALAND	27.6482	27.6482	27.1982	28.7227	28.7227
NORWAY	4.3773	4.3773		4.6477
SINGAPORE	31.8517	31.8517	31.7517	33.2147	33.2147
SOUTH AFRICA	2.6232	2.6232	2.5632	2.8196	2.8196
SWEDEN	4.2306	4.2306		4.4400
SWITZERLAND	46.2504	46.2504	45.8004	47.8481	47.8481
TANZANIA	1.9000	1.9000		2.0100
THAILAND	1.2226	1.2226		1.2982
U.A. EMIRATES	12.1607	12.1607		12.6685
U.K	53.7017	53.7017	53.3717	55.2413	55.2413
U.S.A	45.1500	45.1500	45.0500	46.0500	46.4400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.7115	2.7115		2.8752

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3400	30.3100	31.7000	31.7000
EMU	46.0200	44.1600	45.0900	47.3500	47.3500
INDIA	0.5927	0.5872		0.6100	0.6100
JAPAN	33.4500	31.4800	31.2300	34.2000	34.2000
SOUTH AFRICA	2.6800	2.5800	2.5000	2.8200	2.8200
U.K	53.7400	52.8000	52.9300	55.3000	55.3000
U.S.A	45.2000	45.0000	44.9000	46.1000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6133	6.9090
EMU	45.5281	46.8992
SOUTH AFRICA	2.6504	2.7557
U.S.A	44.8500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6760	30.4760	30.1760	31.8860	31.8860
CANADA	34.6360		34.3060	35.8160	35.8160
CHINA	6.6900			7.2500
EMU	46.2780	46.1280	45.2280	47.6310	47.6310
HONG KONG	5.7670			5.9270
INDIA	0.5660			0.5920
JAPAN	32.9760			34.3820
KENYA	38.1860			39.5260
MALAGASY	1.0520			1.1920
NEW ZEALAND	27.8670			28.7120
SAUDI ARABIA	12.0580			12.3700
SINGAPORE	32.1570	31.8570	31.7570	33.3110	33.3110
SOUTH AFRICA	2.6720		2.4720	2.7960	2.7960
SWITZERLAND	46.2630			48.0560
U.A. EMIRATES	12.2230		11.5230	12.7430	12.7430
U.K	54.1620	54.0120	53.1120	55.7910	55.7910
U.S.A	45.4000	45.3000	44.4000	46.3000	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.1300	30.1300	31.8000	31.8000
CANADA	33.7700	33.6800	33.6800	35.8200	35.8200
CHINA	6.6300			6.9600
DENMARK	6.0400	5.8700	5.8700	6.3900	6.3900
EMU	45.9400	45.3200	45.3200	47.2300	47.2300
HONG KONG	5.6900	5.6400	5.6400	6.0000	6.0000
INDIA	0.5700			0.6000
JAPAN	32.9700	32.4000	32.4000	34.3300	34.3300
NEW ZEALAND	27.7500	27.3300	27.3300	29.2400	29.2400
SINGAPORE	31.7200	31.6500	31.6500	33.2400	33.2400
SOUTH AFRICA	2.6400	2.5600	2.5600	2.8300	2.8300
SWITZERLAND	45.9200	45.3800	45.3800	47.9700	47.9700
U.K	53.6400	52.9600	52.9600	55.1400	55.1400
U.S.A	45.0500	44.9500	44.9500	45.9500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1000	31.9000	31.9000
CANADA	34.7000	33.8000	35.9000	35.9000
CHINA	6.7800	6.2500	7.0500	7.0500
EMU	46.1500	45.2500	47.3000	47.3000
HONG KONG	5.7100	5.5000	6.0000	6.0000
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	33.1000	31.9000	34.2500	34.2500
SAUDI ARABIA	12.0000	11.6000	12.7000	12.7000
SINGAPORE	32.0500	31.4500	33.3500	33.3500
SOUTH AFRICA	2.6800	2.5500	2.8400	2.8400
SWEDEN	4.2200	4.0500	4.4200	4.4200
SWITZERLAND	46.2000	45.3500	47.8500	47.8500
U.A. EMIRATES	12.2000	11.2000	12.8000	12.8000
U.K	53.7500	52.8500	55.2500	55.2500
U.S.A	45.3000	44.6500	46.0000	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.5000
CANADA		34.0000		35.6000
CHINA		5.0000		7.0000
EMU	46.0000	45.3000	48.5000	48.1000
HONG KONG		5.3000		5.8200
INDIA		0.4500		0.6000
JAPAN		31.0000		33.6000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.1500		28.5000
SAUDI ARABIA		11.6000		12.5500
SINGAPORE		31.4500		33.1000
SOUTH AFRICA		2.5000		2.8500
SWITZERLAND		45.4000		47.6000
U.A. EMIRATES		11.2500		12.6500
U.K	53.4000	53.0000	56.0000	54.9000
U.S.A	45.0000	44.7500	45.7500	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.0500	31.6300	31.6300
CANADA	34.2800	33.7700	35.6500	35.6500
EMU	45.6500	45.2100	47.0200	47.0200
HONG KONG	5.6600	5.5000	5.9900	5.9900
JAPAN	32.7100	31.8900	34.0200	34.0200
SAUDI ARABIA	11.8900	11.5900	12.5800	12.5800
SINGAPORE	31.6800	31.4400	33.1700	33.1700
SOUTH AFRICA	2.6300	2.5800	2.8000	2.8000
SWITZERLAND	45.8100	45.3500	47.6400	47.6400
U.A. EMIRATES	12.0900	11.2000	12.6600	12.6600
U.K	53.3200	52.8100	54.9200	54.9200
U.S.A	44.8500	44.6500	45.7500	46.2100

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