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: 29.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7664		30.8414
CANADA	33.2550		34.4958
CHINA			6.5444
EMU	43.5400	43.5400	44.7704	45.2181
HONG KONG	5.5935		5.7082
INDIA	0.5480		0.5800
JAPAN	31.6351		32.6088
KENYA	36.5833		38.1436
SAUDI ARABIA	11.6833		12.3553
SINGAPORE	31.3683		32.5352
SOUTH AFRICA	2.5827		2.7171
SWEDEN	4.0903		4.2489
SWITZERLAND	45.2671		46.6205
U.A. EMIRATES	11.9505		12.4689
U.K	51.1742	51.1700	52.5547	53.0803
U.S.A	43.9000	43.9000	44.8000	45.2704

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5774	29.5472	29.5169	30.9323	30.9323
CANADA	33.1167	33.0491	33.0221	34.5698	34.5698
CHINA	6.1238	6.0663	5.8257	7.0242	7.0242
EMU	43.7857	43.6966	43.4294	45.0329	45.0329
HONG KONG	5.5142	5.4397	5.3996	5.8151	5.8151
INDIA	0.5389	0.5333		0.5681
JAPAN	31.2849	31.2210	30.9657	32.7214	32.7214
KENYA	36.8254			37.8584
MALAGASY				1.1946
NEW ZEALAND	26.4607	26.3509	26.0764	27.8330	27.8330
NORWAY	4.3746	4.3334	4.2693	4.8103	4.8103
SAUDI ARABIA	11.5648	11.4906	11.4211	12.4242	12.4242
SINGAPORE	31.5725	31.5081	31.4855	33.0223	33.0223
SOUTH AFRICA	2.4954	2.4848	2.4541	2.6736	2.6736
SWEDEN	4.0027	3.9566	3.9063	4.4060	4.4060
SWITZERLAND	44.6236	44.5357	44.4446	46.5392	46.5392
U.A. EMIRATES	11.8054	11.6860	11.3005	12.3774	12.3774
U.K	51.4200	51.2700	51.1100	52.9400	52.9400
U.S.A	43.7000	43.6000	43.4500	44.6000	44.9400
UGANDA	1.1300			1.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.1800	31.2800	31.2800
CANADA	34.1300	33.7200	34.9500	34.9500
EMU	44.4500	43.9000	45.5600	45.5600
HONG KONG	5.5200	5.3700	5.8400	5.8400
JAPAN	32.1100	31.6000	33.1700	33.1700
SAUDI ARABIA	11.5900	11.3000	12.2600	12.2600
SINGAPORE	31.8300	31.3200	32.4700	32.4700
SOUTH AFRICA	2.6000	2.5500	2.7500	2.7500
SWITZERLAND	45.9400	45.2500	46.8700	46.8700
U.A. EMIRATES	11.7900	10.9200	12.3400	12.3400
U.K	52.2500	51.7500	53.8200	53.8200
U.S.A	44.9000	44.5500	46.1000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	30.1500	29.9400	31.5100	31.5100
CANADA	33.8300	33.7300	33.3200	35.1800	35.1800
CHINA	6.4000			6.7300
EMU	44.8400	44.7300	44.4100	46.1900	46.1900
HONG KONG	5.6000	5.5700	5.4400	5.9300	5.9300
INDIA	0.5473	0.5391		0.5823
JAPAN	32.3600	32.2000	31.5500	33.6500	33.6500
KENYA	37.0700	36.8100		38.3700
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	27.0200	26.8200	26.5500	28.1000	28.1000
NORWAY	4.4300	4.4000	4.3000	4.6800	4.6800
PAKISTAN	20.0200	19.8700		21.1900
SAUDI ARABIA	11.7600	11.6600	11.4700	12.4400	12.4400
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	31.4200	31.2600	31.1800	32.9000	32.9000
SOUTH AFRICA	2.5800	2.5600	2.5300	2.7500	2.7500
SRI LANKA	12.2700	12.1700		12.8500
SWEDEN	4.0800	4.0500	3.9600	4.2700	4.2700
SWITZERLAND	45.3600	45.0200	44.9100	47.1700	47.1700
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	11.9700	11.8200	11.0800	12.5300	12.5300
U.K	53.0300	52.9000	52.5190	54.6200	54.6200
U.S.A	44.4000		44.2000	45.3000	45.7530

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4095	31.0500	31.0500
CANADA		30.6045	34.6700	34.6700
CHINA		4.5000	7.5000	7.5000
EMU	44.1800	41.9710	46.5100	46.5100
HONG KONG		5.1120	5.8400	5.8400
INDIA		0.4000	0.7000	0.7000
JAPAN	31.8900	29.2770	33.1700	33.1700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4350	27.6800	27.6800
SAUDI ARABIA		10.7325	12.2600	12.2600
SINGAPORE		28.5210	32.4200	32.4200
SOUTH AFRICA	2.5400	2.3625	2.7100	2.7100
SWITZERLAND	44.7000	42.4650	46.4900	46.4900
U.A. EMIRATES		10.8585	12.3400	12.3400
U.K	52.2500	49.6375	54.8200	54.8200
U.S.A	43.7500	41.5625	46.0970	46.0970

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5629	30.5629	30.4005	31.4639	31.4639
CANADA	33.9749	33.9749	33.6488	34.8369	34.8369
CHINA	6.4238	6.4238		6.5746
DENMARK	5.9030	5.9030	5.8463	6.0415	6.0415
EMU	43.8534	43.8534	43.2982	44.9659	44.9659
HONG KONG	5.6126	5.6126	5.5587	5.7444	5.7444
INDIA	0.5494	0.5494		0.5662
JAPAN	32.1208	32.1208	31.9409	33.0677	33.0677
NEW ZEALAND	27.3098	27.3098	27.0434	27.9509	27.9509
NORWAY	4.5532	4.5532	4.5095	4.6601	4.6601
SAUDI ARABIA	11.7236	11.7236	11.6111	11.9988	11.9988
SINGAPORE	31.6745	31.6745	31.3704	32.4180	32.4180
SOUTH AFRICA	2.6169	2.6169	2.6104	2.6995	2.6995
SWEDEN	4.1577	4.1577	4.1178	4.2553	4.2553
SWITZERLAND	45.6353	45.6353	45.3113	46.8234	46.8234
U.A. EMIRATES	11.9895	11.9895	11.8744	12.2709	12.2709
U.K	52.0184	52.0184	51.3854	53.2847	53.2847
U.S.A	44.1000	44.1000	43.8000	45.0000	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.1000	30.1000	31.2100	31.2100
CANADA	33.8000	33.4000	33.4000	34.6300	34.6300
CHINA	6.3700		6.2700	6.5000	6.5000
DENMARK	5.8600	5.7700	5.7700	5.9800	5.9800
EMU	43.7400	43.2000	43.2000	44.8600	44.8600
HONG KONG	5.6200	5.5500	5.5500	5.7300	5.7300
INDIA	0.5471		0.5384	0.5584	0.5584
JAPAN	31.9500	31.4400	31.4400	32.6100	32.6100
KENYA	36.4200			37.1700	37.1700
NEW ZEALAND	27.1100	26.6800	26.6800	27.6700	27.6700
NORWAY	4.5200	4.4500	4.4500	4.6100	4.6100
SAUDI ARABIA	11.6800	11.4900	11.4900	11.9200	11.9300
SEYCHELLES	3.3100			3.3800	3.3800
SINGAPORE	31.4200	30.9200	30.9200	32.0700	32.0700
SOUTH AFRICA	2.5700	2.5300	2.5300	2.7300	2.7300
SWEDEN	4.1200	4.0700	4.0700	4.2100	4.2100
SWITZERLAND	45.3200	44.6400	44.6400	46.2600	46.2600
U.A. EMIRATES	11.9000	11.7100	11.7100	12.1400	12.1400
U.K	51.5600	51.1400	51.1400	53.0000	53.0000
U.S.A	43.7000	43.2600	43.2600	44.6000	44.6500
ZAMBIA				2.7600	2.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1671	30.1671	29.9671	31.3428	31.3428
BANGLADESH	0.4505	0.4505		0.4789
BOTSWANA	3.3673	3.3673		3.5645
CANADA	33.4600	33.4600	33.2600	34.7335	34.7335
CHINA	6.2857	6.2857		6.5973
DENMARK	5.7570	5.7570		6.0791
EMU	43.3702	43.3702	42.9602	44.6651	44.6651
HONG KONG	5.4799	5.4799	5.3599	5.7746	5.7746
INDIA	0.5381	0.5381		0.5675
INDONESIA	0.2899	0.2899		0.3060
JAPAN	31.6200	31.6200	31.0748	32.9900	32.9857
KENYA	35.9200	35.9200		37.7300
MOZAMBIQUE	66.8300	66.8300		70.9400
NAMIBIA	2.5524	2.5524		2.7140
NEW ZEALAND	26.8615	26.8615	26.4115	27.9377	27.9377
NORWAY	4.4259	4.4259		4.7032
SINGAPORE	31.0685	31.0685	30.9685	32.4433	32.4433
SOUTH AFRICA	2.5350	2.5350	2.4750	2.7314	2.7314
SWEDEN	4.0613	4.0613		4.2704
SWITZERLAND	45.0214	45.0214	44.5714	46.6000	46.6000
TANZANIA	1.8400	1.8400		1.9500
THAILAND	1.1929	1.1929		1.2691
U.A. EMIRATES	11.7660	11.7660		12.2737
U.K	51.4453	51.4453	51.1153	52.9740	52.9740
U.S.A	43.7000	43.7000	43.6000	44.6000	44.9900
UGANDA	1.1300	1.1300		1.2000
ZAMBIA	2.6509	2.6509		2.8185

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.1900	30.1600	31.5500	31.5500
EMU	43.7300	41.7700	42.8000	45.0000	45.0000
INDIA	0.5877	0.5822		0.6050	0.6050
JAPAN	32.5200	30.5800	30.3300	33.5000	33.5000
SOUTH AFRICA	2.6100	2.5100	2.4300	2.7500	2.7500
U.K	51.9900	51.0500	51.1700	53.5000	53.5000
U.S.A	44.1500	43.9500	43.8500	45.0500	45.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2956	6.5768
EMU	43.3390	44.6776
SOUTH AFRICA	2.5807	2.6845
U.S.A	43.7000	44.6000

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