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: 30.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8731	30.8731	30.7107	31.7704	31.7704
CANADA	34.8324	34.8324	34.4980	35.7018	35.7018
CHINA	6.7152	6.7152		6.8700
DENMARK	6.3140	6.3140	6.2534	6.4597	6.4597
EMU	46.9211	46.9211	46.3659	48.0922	48.0922
HONG KONG	5.7261	5.7261	5.6711	5.8581	5.8581
INDIA	0.5672	0.5672		0.5844
JAPAN	32.8028	32.8028	32.6191	33.7562	33.7562
NEW ZEALAND	27.9435	27.9435	27.6771	28.5880	28.5880
NORWAY	4.5528	4.5528	4.5091	4.6579	4.6579
SAUDI ARABIA	11.9759	11.9759	11.8610	12.2522	12.2522
SINGAPORE	32.2930	32.2930	31.9830	33.0378	33.0378
SOUTH AFRICA	2.7541	2.7541	2.7472	2.8399	2.8399
SWEDEN	4.3964	4.3964	4.3542	4.4978	4.4978
SWITZERLAND	47.0352	47.0352	46.7012	48.2405	48.2405
U.A. EMIRATES	12.2342	12.2342	12.1167	12.5164	12.5164
U.K	54.4723	54.4723	53.8393	55.7761	55.7761
U.S.A	45.0000	45.0000	44.7000	45.9000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.6600	30.6600	31.7800	31.7800
CANADA	34.9500	34.5300	34.5300	35.7900	35.7900
CHINA	6.7200		6.6100	6.8500	6.8500
DENMARK	6.3300	6.2300	6.2300	6.4600	6.4600
EMU	47.2600	46.6900	46.6900	48.5300	48.5300
HONG KONG	5.7800	5.7100	5.7100	5.9000	5.9000
INDIA	0.5701		0.5610	0.5815	0.5815
JAPAN	33.0300	32.5000	32.5000	33.6900	33.6900
KENYA	38.1700			38.9300	38.9300
NEW ZEALAND	27.9900	27.5500	27.5500	28.5500	28.5500
NORWAY	4.5500	4.4800	4.4800	4.6400	4.6400
SAUDI ARABIA	11.7600	11.5700	11.5700	12.0000	12.0100
SEYCHELLES	3.3900			3.4500	3.4500
SINGAPORE	32.3500	31.8300	31.8300	33.0000	33.0000
SOUTH AFRICA	2.7300	2.6900	2.6900	2.9000	2.9000
SWEDEN	4.4000	4.3500	4.3500	4.4900	4.4900
SWITZERLAND	47.1500	46.4400	46.4400	48.0900	48.0900
U.A. EMIRATES	12.2500	12.0500	12.0500	12.4900	12.4900
U.K	54.6200	54.1900	54.1900	56.1100	56.1100
U.S.A	45.0000	44.5500	44.5500	45.9000	45.9500
ZAMBIA				2.6700	2.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3093	30.3093	30.1093	31.4744	31.4744
BANGLADESH	0.4653	0.4653		0.4932
BOTSWANA	3.5424	3.5424		3.7379
CANADA	34.1238	34.1238	33.9238	35.3929	35.3929
CHINA	6.5332	6.5332		6.8486
DENMARK	6.1326	6.1326		6.4598
EMU	46.1735	46.1735	45.7635	47.5125	47.5125
HONG KONG	5.5614	5.5614	5.4414	5.8563	5.8563
INDIA	0.5527	0.5527		0.5822
INDONESIA	0.2931	0.2931		0.3092
JAPAN	32.1400	32.1400	31.5861	33.5000	33.4978
KENYA	37.1200	37.1200		38.9500
MOZAMBIQUE	67.8300	67.8300		72.0000
NAMIBIA	2.6755	2.6755		2.8342
NEW ZEALAND	27.3313	27.3313	26.8813	28.4091	28.4091
NORWAY	4.4009	4.4009		4.6756
SINGAPORE	31.5175	31.5175	31.4175	32.8759	32.8759
SOUTH AFRICA	2.6576	2.6576	2.5976	2.8545	2.8545
SWEDEN	4.2778	4.2778		4.4891
SWITZERLAND	46.1587	46.1587	45.7087	47.7618	47.7618
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.2303	1.2303		1.3069
U.A. EMIRATES	11.9430	11.9430		12.4506
U.K	53.5754	53.5754	53.2454	55.1454	55.1454
U.S.A	44.3500	44.3500	44.2500	45.2500	45.6400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.5335	2.5335		2.6936

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.1900	30.1600	31.5500	31.5500
EMU	46.4500	44.5900	45.5200	47.8000	47.8000
INDIA	0.5907	0.5852		0.6080	0.6080
JAPAN	32.8500	30.8800	30.6300	33.6000	33.6000
SOUTH AFRICA	2.6800	2.5800	2.5100	2.8300	2.8300
U.K	53.8400	52.9000	53.0300	55.4000	55.4000
U.S.A	44.7000	44.5000	44.4000	45.6000	45.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6446	6.9412
EMU	46.8799	48.2760
SOUTH AFRICA	2.7455	2.8560
U.S.A	45.0500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9830	30.7830	30.4830	32.1930	32.1930
CANADA	34.9360		34.6060	36.1160	36.1160
CHINA	6.7020			7.2620
EMU	47.3990	47.2490	46.3490	48.7750	48.7750
HONG KONG	5.7690			5.9290
INDIA	0.5680			0.5940
JAPAN	32.9710			34.3770
KENYA	38.2520			39.5920
MALAGASY	1.0590			1.1990
NEW ZEALAND	28.1240			28.9690
SAUDI ARABIA	12.0640			12.3760
SINGAPORE	32.3920	32.0920	31.9920	33.5460	33.5460
SOUTH AFRICA	2.7740		2.5740	2.8980	2.8980
SWITZERLAND	47.1170			48.9100
U.A. EMIRATES	12.2240		11.5240	12.7440	12.7440
U.K	54.8380	54.6880	53.7880	56.4800	56.4800
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	30.5400	30.2900	30.2900	31.9600	31.9600
CANADA	33.9100	33.8300	33.8300	35.9700	35.9700
CHINA	6.6000			6.9200
DENMARK	6.1600	5.9800	5.9800	6.5200	6.5200
EMU	46.8200	46.1800	46.1800	48.1300	48.1300
HONG KONG	5.6600	5.6100	5.6100	5.9700	5.9700
INDIA	0.5600			0.5900
JAPAN	32.5800	32.0100	32.0100	33.9200	33.9200
NEW ZEALAND	27.7500	27.3300	27.3300	29.2400	29.2400
SINGAPORE	31.7700	31.7100	31.7100	33.3000	33.3000
SOUTH AFRICA	2.7100	2.6200	2.6200	2.9000	2.9000
SWITZERLAND	46.3500	45.8000	45.8000	48.4100	48.4100
U.K	54.1400	53.4600	53.4600	55.6600	55.6600
U.S.A	44.8000	44.7000	44.7000	45.7000	46.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.7000	31.6000	31.6000
CANADA	34.2500	33.3000	35.5000	35.5000
CHINA	6.6100	6.0000	6.9400	6.9400
EMU	46.5000	45.2500	48.0000	48.0000
HONG KONG	5.6100	5.3800	5.9000	5.9000
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.2500	30.9000	33.3000	33.3000
SAUDI ARABIA	11.7500	11.3500	12.4500	12.4500
SINGAPORE	31.8500	30.9000	33.0500	33.0500
SOUTH AFRICA	2.7000	2.6000	2.8700	2.8700
SWEDEN	4.2600	4.1000	4.4500	4.4500
SWITZERLAND	46.0000	45.0000	47.7500	47.7500
U.A. EMIRATES	12.0000	11.1500	12.5000	12.5000
U.K	53.7000	52.3000	55.1500	55.1500
U.S.A	44.6000	43.5000	45.5000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.8000
CANADA		33.4000		36.0000
CHINA		5.0000		7.0000
EMU	45.6000	45.2500	48.4000	48.5000
HONG KONG		5.3000		5.8200
INDIA		0.4500		0.6000
JAPAN		31.0000		33.6000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.6000		28.7500
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		31.0000		33.0000
SOUTH AFRICA		2.5000		2.9400
SWITZERLAND		44.9000		48.0000
U.A. EMIRATES		11.0000		12.6000
U.K	53.0000	52.3000	56.0000	56.0000
U.S.A	43.7500	43.6000	45.9500	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	30.1100	31.4700	31.4700
CANADA	34.1200	33.9200	35.3900	35.3900
EMU	46.1700	45.7600	47.5100	47.5100
HONG KONG	5.5600	5.4400	5.8600	5.8600
JAPAN	32.1400	31.5900	33.5000	33.5000
SAUDI ARABIA	11.5900	11.3000	12.2600	12.2600
SINGAPORE	31.5200	31.4200	32.8800	32.8800
SOUTH AFRICA	2.6600	2.6000	2.8500	2.8500
SWITZERLAND	46.1600	45.7100	47.7600	47.7600
U.A. EMIRATES	11.9400	10.9100	12.4500	12.4500
U.K	53.5800	53.2500	55.1500	55.1500
U.S.A	44.3500	44.2500	45.2500	45.6400

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

04 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
USD 1	44.9438	46.0321
EUR 1	51.1578	52.8816
JPY 100	30.9964	33.0134
GBP 1	60.7406	62.7608

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Indicative Exchange Rates of Local Banks and FOREX Dealers