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: 06.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.0000	31.8000	31.8000
CANADA	34.6500	33.7500	35.9000	35.9000
CHINA	6.7700	6.2500	7.0500	7.0500
EMU	46.4000	45.4500	47.6000	47.6000
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	32.0000	31.4000	33.3000	33.3000
SOUTH AFRICA	2.7200	2.6000	2.8600	2.8600
SWEDEN	4.2500	4.0800	4.4200	4.4200
SWITZERLAND	46.2500	45.4000	47.9000	47.9000
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		30.0000		31.5000
CANADA		34.0000		35.5000
CHINA		5.0000		7.0000
EMU	46.0000	45.5000	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		27.0500		28.5000
SAUDI ARABIA		11.6500		12.5500
SINGAPORE		31.4000		33.1000
SOUTH AFRICA		2.5000		2.8500
SWITZERLAND		45.4000		47.6500
U.A. EMIRATES		11.2500		12.6500
U.K	53.5000	53.0000	56.5000	54.9000
U.S.A	45.0000	44.8000	46.0000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	29.9700	31.5400	31.5400
CANADA	34.2200	33.7100	35.5900	35.5900
EMU	45.8900	45.4500	47.2700	47.2700
HONG KONG	5.6600	5.5000	5.9900	5.9900
JAPAN	32.7800	31.9600	34.0900	34.0900
SAUDI ARABIA	11.8900	11.5900	12.5800	12.5800
SINGAPORE	31.6200	31.3800	33.1100	33.1100
SOUTH AFRICA	2.6700	2.6200	2.8400	2.8400
SWITZERLAND	45.8500	45.3900	47.6800	47.6800
U.A. EMIRATES	12.0900	11.2000	12.6600	12.6600
U.K	53.3400	52.8300	54.9400	54.9400
U.S.A	44.8500	44.6500	45.7500	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8219	29.7717	29.4066	31.4659	31.4659
BAHRAIN	117.3750	116.4490		123.5530
BANGLADESH	0.4810	0.4674		0.4959
CANADA	33.8806	33.6142		35.5186
CHINA	6.5868			6.9177
DENMARK	6.2878	6.2178		6.4628
EMU	46.7053	46.5078	46.1900	47.8458	48.2044
HONG KONG	5.8066	5.7314	5.5669	5.9808	5.9808
JAPAN	32.6077	32.3521		34.2039
PAKISTAN	21.9679	21.9545		23.3381
SAUDI ARABIA	12.1429	12.0047	11.9037	12.8190	12.9190
SINGAPORE	31.4974	31.3520	31.0380	33.0702	33.0702
SOUTH AFRICA	2.7154	2.6810	2.6545	2.8781	2.8801
SWITZERLAND	46.0426	45.8040		47.7125
U.A. EMIRATES	12.0793	12.0293		12.6093
U.K	54.5293	54.1486	54.0114	55.6212	56.0388
U.S.A	45.3000	45.4000	45.2850	46.2000	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0500	29.9500	31.6000	31.6000
CANADA	33.9200	33.7600	33.6000	35.6200	35.6200
CHINA	6.5900	6.5000		6.9200
DENMARK	6.1000	6.0900		6.4100
EMU	46.0300	45.3600	45.1600	46.9500	46.9500
HONG KONG	5.6400	5.5800	5.5800	5.9200	5.9200
INDIA	0.5600	0.5500		0.5900
JAPAN	32.7500	32.4300		34.2200
NEW ZEALAND	27.2700	27.0100		28.6300
SINGAPORE	31.5000	31.2700		33.0700
SOUTH AFRICA	2.6700	2.6400	2.6500	2.8100	2.8100
SWITZERLAND	45.6700	45.5800		47.9600
U.A. EMIRATES	12.0700	11.9500	11.9000	12.6100	12.6100
U.K	53.6300	52.8400	52.6100	54.6900	54.6900
U.S.A	44.8500	44.3100	44.2000	45.7500	45.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.2000	30.1000	31.4500	31.4500
CANADA	34.1700	34.1200	34.0200	35.5400	35.5400
CHINA	6.6000			7.0100
EMU	46.0500	45.9500	45.4500	47.3000	47.3000
HONG KONG	5.6400	5.6100	5.5100	5.9100	5.9100
INDIA	0.5500	0.5500		0.5900
JAPAN	32.6900	32.0000	31.2000	34.3700	34.3700
SAUDI ARABIA	11.7600	11.6900	11.4400	12.5400	12.5400
SINGAPORE	31.7400	31.6200	31.6000	33.1400	33.1400
SOUTH AFRICA	2.7000	2.6700	2.5200	2.8700	2.8700
SWITZERLAND	45.8600	45.7600	45.6600	47.6800	47.6800
U.K	53.6300	53.5300	53.0000	55.0800	55.0800
U.S.A	45.0000	44.9100	44.4500	45.9000	46.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.8993	31.8993
EMU	48.3759	48.3759
SWITZERLAND	48.6579	48.6579
U.K	57.8205	57.8205
U.S.A	47.0603	47.0603

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4047	30.4047		31.5074
BANGLADESH	0.5194	0.5194		0.5383
CANADA	34.1938	34.1938		35.4340
DENMARK	6.1238	6.1238		6.3459
EMU	45.9594	45.9594	45.5567	47.3808	47.3808
HONG KONG	5.6629	5.6629		5.8683
INDIA	0.5887	0.5887		0.6132
JAPAN	32.9099	32.9099		34.1035
NORWAY	4.4134	4.4134		4.5735
SINGAPORE	31.7416	31.7416		32.8929
SOUTH AFRICA	2.6800	2.6800		2.8511
SWEDEN	4.2224	4.2224		4.3755
SWITZERLAND	46.4253	46.4253		48.1091
U.K	53.5894	53.5894	53.1198	55.2468	55.2468
U.S.A	45.1500	45.1500	44.2800	46.0500	46.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3573	30.0000	31.5400	31.5400
CANADA	34.2198	33.7500	35.5900	35.5900
CHINA	6.6770	5.0000	7.0100	7.0100
EMU	46.0187	45.4500	47.3200	47.2700
HONG KONG	5.6606	5.5000	5.9900	5.9900
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	32.8116	32.0000	34.0900	34.0900
NEW ZEALAND	27.4989	27.0500	28.6000	28.6000
SAUDI ARABIA	11.8881	11.6000	12.5800	12.5800
SINGAPORE	31.6201	31.4000	33.1100	33.1100
SOUTH AFRICA	2.7027	2.6200	2.8300	2.8400
SWITZERLAND	45.8682	45.4000	47.6800	47.6800
U.A. EMIRATES	12.1030	11.2000	12.6600	12.6600
U.K	53.5328	52.8500	54.9900	54.9400
U.S.A	44.7466	44.6500	45.8000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4556		31.5406
CANADA	34.3840		35.6448
CHINA			6.9569
EMU	46.4189	46.4200	47.7148	48.1920
HONG KONG	5.7725		5.8875
INDIA	0.5710		0.6000
JAPAN	33.4713		34.4853
KENYA	38.3573		39.9695
SAUDI ARABIA	12.0668		12.7503
SINGAPORE	32.2282		33.4158
SOUTH AFRICA	2.7338		2.8729
SWEDEN	4.3001		4.4637
SWITZERLAND	46.7637		48.1419
U.A. EMIRATES	12.3316		12.8586
U.K	54.0656	54.0700	55.4891	56.0440
U.S.A	45.3000	45.3000	46.2000	46.6851

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

27 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 May 2025

	Buy (Notes)	Sell
USD 1	45.2021	46.2879
GBP 1	60.6465	62.6636
EUR 1	50.8598	52.5694
JPY 100	31.0696	33.0805

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Indicative Exchange Rates of Local Banks and FOREX Dealers