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: 31.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4280	30.2280	29.9280	31.6380	31.6380
CANADA	33.8730		33.5430	35.0530	35.0530
CHINA	6.3870			6.9470
EMU	44.7310	44.5810	43.6810	46.0690	46.0690
HONG KONG	5.6660			5.8260
INDIA	0.5530			0.5790
JAPAN	31.8410			33.2470
KENYA	36.8720			38.2120
MALAGASY	1.0280			1.1680
NEW ZEALAND	27.2470			28.0920
SAUDI ARABIA	11.8400			12.1520
SINGAPORE	31.7350	31.4350	31.3350	32.8890	32.8890
SOUTH AFRICA	2.6110		2.4110	2.7350	2.7350
SWITZERLAND	45.4070			47.2000
U.A. EMIRATES	12.0060		11.3060	12.5260	12.5260
U.K	51.8610	51.7110	50.8110	53.4620	53.4620
U.S.A	44.6000	44.5000	43.6000	45.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	29.8400	29.8400	31.4900	31.4900
CANADA	33.0000	32.9200	32.9200	35.0100	35.0100
CHINA	6.3200			6.6400
DENMARK	5.8400	5.6700	5.6700	6.1800	6.1800
EMU	44.6300	44.1600	44.1600	45.9200	45.9200
HONG KONG	5.5800	5.5400	5.5400	5.8900	5.8900
INDIA	0.5500			0.5800
JAPAN	31.7200	31.1700	31.1700	33.0100	33.0100
NEW ZEALAND	27.0700	26.6600	26.6600	28.5200	28.5200
SINGAPORE	31.2800	31.2200	31.2200	32.7900	32.7900
SOUTH AFRICA	2.5700	2.4300	2.4300	2.7500	2.7500
SWITZERLAND	44.8700	44.3400	44.3400	46.8700	46.8700
U.K	51.9600	51.2300	51.2300	53.2200	53.2200
U.S.A	44.2000	44.1000	44.1000	45.1000	45.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.5500	31.5000	31.5000
CANADA	33.6500	32.7500	35.0000	35.0000
CHINA	6.4300	6.2500	6.7000	6.7000
EMU	44.6000	43.3000	45.9000	45.9000
HONG KONG	5.5600	5.3600	5.8500	5.8500
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.7000	30.4500	32.9000	32.9000
SAUDI ARABIA	11.7000	11.3000	12.3500	12.3500
SINGAPORE	31.4000	30.8000	32.8000	32.8000
SOUTH AFRICA	2.5900	2.4900	2.7500	2.7500
SWEDEN	4.1000	3.9000	4.2500	4.2500
SWITZERLAND	45.0000	44.0500	46.7500	46.7500
U.A. EMIRATES	11.9000	11.0000	12.4500	12.4500
U.K	51.5000	50.3000	53.0000	53.0000
U.S.A	44.5000	43.5000	45.2000	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.7500
CANADA		33.0000		36.0000
CHINA		5.0000		7.0000
EMU	44.0000	43.5000	46.5000	46.9000
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		30.4500		33.5000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		26.2500		27.6500
SAUDI ARABIA		11.4000		12.5000
SINGAPORE		30.8000		33.0000
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		44.1000		46.9000
U.A. EMIRATES		11.0000		12.4500
U.K	51.0000	50.3000	54.5000	54.5000
U.S.A	43.7500	43.6000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8560	29.8055	29.4397	31.5010	31.5010
BAHRAIN	115.8720	114.9580		121.9710
BANGLADESH	0.4671	0.4538		0.4815
CANADA	33.3617	33.0993		34.9864
CHINA	6.3269			6.6460
DENMARK	6.0802	6.0102		6.2552
EMU	45.1699	44.9702	44.6548	46.6824	47.0338
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	31.4346	31.2018		32.9956
PAKISTAN	20.4747	20.4723		21.7696
SAUDI ARABIA	11.9904	11.8538	11.7545	12.6590	12.7590
SINGAPORE	31.3310	31.1865	30.8764	32.8969	32.8969
SOUTH AFRICA	2.7805	2.7457	2.7197	2.9473	2.9493
SWITZERLAND	45.2204	44.9861		46.8605
U.A. EMIRATES	11.9159	11.8659		12.4459
U.K	52.7364	52.3533	52.2189	54.1973	54.4064
U.S.A	44.7000	44.8000	44.6850	45.6000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.8100	29.7100	31.3500	31.3500
CANADA	33.1900	33.0300	32.8800	34.8500	34.8500
CHINA	6.2900	6.2000		6.6100
DENMARK	5.8500	5.8400		6.1500
EMU	44.1500	43.5100	43.3200	45.0300	45.0300
HONG KONG	5.5300	5.4800	5.4800	5.8100	5.8100
INDIA	0.5500	0.5400		0.5700
JAPAN	31.3800	31.0900		32.8000
NEW ZEALAND	26.6600	26.4100		28.0000
SINGAPORE	31.1100	30.8900		32.6600
SOUTH AFRICA	2.5600	2.5300	2.5400	2.6900	2.6900
SWITZERLAND	44.6000	44.5200		46.8300
U.A. EMIRATES	11.8400	11.7300	11.6800	12.3800	12.3800
U.K	51.3900	50.6500	50.4200	52.4200	52.4200
U.S.A	44.0100	43.4900	43.3800	44.9000	45.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.4200	30.3200	31.6700	31.6700
CANADA	33.8800	33.8300	33.7300	35.2500	35.2500
CHINA	6.3800			6.7800
EMU	44.9200	44.8200	44.3000	46.1400	46.1400
HONG KONG	5.6000	5.5700	5.4700	5.8700	5.8700
INDIA	0.5500	0.5400		0.5800
JAPAN	31.7000	31.0100	30.2100	33.3500	33.3500
SAUDI ARABIA	11.6800	11.6100	11.3600	12.4600	12.4600
SINGAPORE	31.7800	31.6600	31.6300	33.1700	33.1700
SOUTH AFRICA	2.6300	2.6000	2.4500	2.7900	2.7900
SWITZERLAND	45.3100	45.2100	43.6100	47.1100	47.1100
U.K	52.1700	52.0700	51.5000	53.5800	53.5800
U.S.A	44.7000	44.6100	44.1500	45.6000	45.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.6267	31.6267
EMU	45.7700	45.7700
SWITZERLAND	47.5882	47.5882
U.K	55.2680	55.2680
U.S.A	46.2498	46.2498

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4718	30.4718		31.5770
BANGLADESH	0.5106	0.5106		0.5291
CANADA	33.7231	33.7231		34.9462
DENMARK	5.9294	5.9294		6.1444
EMU	44.5543	44.5543	44.1639	45.9323	45.9323
HONG KONG	5.5948	5.5948		5.7977
INDIA	0.5824	0.5824		0.6067
JAPAN	31.8055	31.8055		32.9591
NORWAY	4.4961	4.4961		4.6592
SINGAPORE	31.5881	31.5881		32.7338
SOUTH AFRICA	2.5924	2.5924		2.7579
SWEDEN	4.1254	4.1254		4.2750
SWITZERLAND	45.5945	45.5945		47.2482
U.K	51.8101	51.8101	51.3561	53.4125	53.4125
U.S.A	44.6000	44.6000	43.7500	45.5000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3188	29.5500	31.5000	31.5000
CANADA	34.1333	32.7500	35.5000	35.5000
CHINA	6.3341	4.5000	6.6500	6.6500
EMU	43.9200	43.3000	46.0000	45.6000
HONG KONG	5.5094	5.0000	5.8300	5.8300
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.7625	30.4500	33.0000	33.0000
NEW ZEALAND	26.7105	26.2500	27.7800	27.7800
SAUDI ARABIA	11.5763	11.3000	12.2500	12.2500
SINGAPORE	31.0089	30.8000	32.4700	32.4700
SOUTH AFRICA	2.5500	2.4900	2.7000	2.7100
SWITZERLAND	44.4829	43.5000	46.2400	46.2400
U.A. EMIRATES	11.7875	10.9500	12.3300	12.3300
U.K	50.9600	50.6500	52.8000	53.7500
U.S.A	43.9000	43.5000	45.7000	45.5000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

24 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 July 2025

	Buy (Notes)	Sell
EUR 1	52.2853	54.0705
JPY 100	30.3270	32.3551
USD 1	44.7342	45.8507
GBP 1	60.1105	62.1573

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Indicative Exchange Rates of Local Banks and FOREX Dealers