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: 29.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7894	30.7894	30.6270	31.6871	31.6871
CANADA	34.7342	34.7342	34.4007	35.6042	35.6042
CHINA	6.6743	6.6743		6.8289
DENMARK	6.3310	6.3310	6.2702	6.4776	6.4776
EMU	47.0433	47.0433	46.4881	48.2217	48.2217
HONG KONG	5.7014	5.7014	5.6467	5.8334	5.8334
INDIA	0.5646	0.5646		0.5817
JAPAN	32.7361	32.7361	32.5528	33.6905	33.6905
NEW ZEALAND	27.9625	27.9625	27.6961	28.6099	28.6099
NORWAY	4.5501	4.5501	4.5064	4.6554	4.6554
SAUDI ARABIA	11.9192	11.9192	11.8048	12.1952	12.1952
SINGAPORE	32.2399	32.2399	31.9304	32.9863	32.9863
SOUTH AFRICA	2.7745	2.7745	2.7676	2.8611	2.8611
SWEDEN	4.4114	4.4114	4.3691	4.5136	4.5136
SWITZERLAND	46.7331	46.7331	46.4012	47.9348	47.9348
U.A. EMIRATES	12.1798	12.1798	12.0629	12.4618	12.4618
U.K	54.5522	54.5522	53.9192	55.8627	55.8627
U.S.A	44.8000	44.8000	44.5000	45.7000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.4400	30.4400	31.5500	31.5500
CANADA	34.8500	34.4300	34.4300	35.6900	35.6900
CHINA	6.6800		6.5800	6.8200	6.8200
DENMARK	6.3300	6.2400	6.2400	6.4600	6.4600
EMU	47.2600	46.6900	46.6900	48.5400	48.5400
HONG KONG	5.7600	5.6800	5.6800	5.8700	5.8700
INDIA	0.5674		0.5583	0.5788	0.5788
JAPAN	32.8400	32.3100	32.3100	33.5000	33.5000
KENYA	38.0500			38.8100	38.8100
NEW ZEALAND	27.8500	27.4000	27.4000	28.4100	28.4100
NORWAY	4.5600	4.5000	4.5000	4.6600	4.6600
SAUDI ARABIA	11.7300	11.5400	11.5400	11.9700	11.9800
SEYCHELLES	3.3900			3.4600	3.4600
SINGAPORE	32.2400	31.7200	31.7200	32.8900	32.8900
SOUTH AFRICA	2.7400	2.6900	2.6900	2.9000	2.9000
SWEDEN	4.4100	4.3500	4.3500	4.4900	4.4900
SWITZERLAND	46.9800	46.2800	46.2800	47.9300	47.9300
U.A. EMIRATES	12.2000	12.0000	12.0000	12.4400	12.4400
U.K	54.3900	53.9600	53.9600	55.8800	55.8800
U.S.A	44.8000	44.3500	44.3500	45.7000	45.7500
ZAMBIA				2.6700	2.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2634	30.2634	30.0634	31.4296	31.4296
BANGLADESH	0.4637	0.4637		0.4919
BOTSWANA	3.5302	3.5302		3.7392
CANADA	34.0714	34.0714	33.8714	35.3418	35.3418
CHINA	6.5045	6.5045		6.8189
DENMARK	6.1569	6.1569		6.4852
EMU	46.3482	46.3482	45.9382	47.6938	47.6938
HONG KONG	5.5434	5.5434	5.4234	5.8382	5.8382
INDIA	0.5506	0.5506		0.5801
INDONESIA	0.2926	0.2926		0.3089
JAPAN	32.1000	32.1000	31.5547	33.4700	33.4679
KENYA	36.9900	36.9900		38.8200
MOZAMBIQUE	67.6000	67.6000		71.7600
NAMIBIA	2.6993	2.6993		2.8573
NEW ZEALAND	27.3838	27.3838	26.9338	28.4646	28.4646
NORWAY	4.4074	4.4074		4.6804
SINGAPORE	31.4990	31.4990	31.3990	32.8592	32.8592
SOUTH AFRICA	2.6792	2.6792	2.6192	2.8774	2.8774
SWEDEN	4.2979	4.2979		4.5080
SWITZERLAND	45.9046	45.9046	45.4546	47.5056	47.5056
TANZANIA	1.8600	1.8600		1.9700
THAILAND	1.2361	1.2361		1.3125
U.A. EMIRATES	11.9021	11.9021		12.4098
U.K	53.7161	53.7161	53.3861	55.2791	55.2791
U.S.A	44.2000	44.2000	44.1000	45.1000	45.4900
UGANDA	1.1500	1.1500		1.2200
ZAMBIA	2.5272	2.5272		2.6874

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2400	30.2100	31.6000	31.6000
EMU	46.7400	44.8800	45.8100	48.1000	48.1000
INDIA	0.5907	0.5852		0.6080	0.6080
JAPAN	32.9000	30.9300	30.6800	33.6500	33.6500
SOUTH AFRICA	2.7100	2.6100	2.5400	2.8600	2.8600
U.K	54.1800	53.2400	53.3700	55.7500	55.7500
U.S.A	44.7000	44.5000	44.4000	45.6000	45.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6405	6.9368
EMU	47.1002	48.5007
SOUTH AFRICA	2.7778	2.8904
U.S.A	45.0500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.7000	30.4000	32.1100	32.1100
CANADA	34.8240		34.4940	36.0040	36.0040
CHINA	6.6460			7.2060
EMU	47.3570	47.2070	46.3070	48.7370	48.7370
HONG KONG	5.7300			5.8900
INDIA	0.5650			0.5910
JAPAN	32.7850			34.1910
KENYA	38.0300			39.3700
MALAGASY	1.0550			1.1950
NEW ZEALAND	28.0690			28.9140
SAUDI ARABIA	11.9810			12.2930
SINGAPORE	32.2540	31.9540	31.8540	33.4080	33.4080
SOUTH AFRICA	2.7820		2.5820	2.9060	2.9060
SWITZERLAND	46.7190			48.5120
U.A. EMIRATES	12.1420		11.4420	12.6620	12.6620
U.K	54.7810	54.6310	53.7310	56.4290	56.4290
U.S.A	45.1000	45.0000	44.1000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.2600	30.2600	31.9300	31.9300
CANADA	33.8700	33.7800	33.7800	35.9200	35.9200
CHINA	6.5700			6.8900
DENMARK	6.1700	5.9900	5.9900	6.5300	6.5300
EMU	46.9000	46.2600	46.2600	48.2200	48.2200
HONG KONG	5.6400	5.6000	5.6000	5.9500	5.9500
INDIA	0.5600			0.5900
JAPAN	32.5900	32.0200	32.0200	33.9300	33.9300
NEW ZEALAND	27.8100	27.4000	27.4000	29.3100	29.3100
SINGAPORE	31.7600	31.6900	31.6900	33.2900	33.2900
SOUTH AFRICA	2.7400	2.6500	2.6500	2.9300	2.9300
SWITZERLAND	46.1000	45.5500	45.5500	48.1500	48.1500
U.K	54.2800	53.6000	53.6000	55.8100	55.8100
U.S.A	44.6500	44.5500	44.5500	45.5500	46.3300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.2000	31.8500	31.8500
CANADA	34.6500	33.9000	35.8500	35.8500
CHINA	6.6500	6.0000	6.9800	6.9800
EMU	47.0000	46.2500	48.2000	48.2000
HONG KONG	5.6200	5.4500	5.9500	5.9500
INDIA	0.5550	0.4000	0.5950	0.5950
JAPAN	32.6000	31.4000	33.6500	33.6500
SAUDI ARABIA	11.8000	11.5000	12.4800	12.4800
SINGAPORE	32.0000	31.5000	33.2500	33.2500
SOUTH AFRICA	2.7400	2.6500	2.9200	2.9200
SWEDEN	4.3400	4.1400	4.5200	4.5200
SWITZERLAND	46.3000	45.5000	48.0000	48.0000
U.A. EMIRATES	12.0000	11.1500	12.5600	12.5600
U.K	54.3000	53.4500	55.7000	55.7000
U.S.A	44.7500	44.2500	45.5000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.8000
CANADA		33.3000		36.0000
CHINA		5.0000		7.0000
EMU	46.0000	45.5000	48.7000	48.9000
HONG KONG		5.3000		5.8200
INDIA		0.4500		0.6000
JAPAN		31.0000		33.6000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.7000		28.7500
SAUDI ARABIA		11.3000		12.6000
SINGAPORE		31.0000		33.0000
SOUTH AFRICA		2.5000		2.9400
SWITZERLAND		44.8000		48.0000
U.A. EMIRATES		11.0000		12.6000
U.K	53.2000	52.5000	56.0000	56.0000
U.S.A	43.7500	43.5000	45.7500	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.1700	31.7600	31.7600
CANADA	34.3700	33.8500	35.7400	35.7400
EMU	46.6900	46.2400	48.0900	48.0900
HONG KONG	5.6100	5.4500	5.9400	5.9400
JAPAN	32.3100	31.5000	33.6000	33.6000
SAUDI ARABIA	11.7800	11.4900	12.4600	12.4600
SINGAPORE	31.7100	31.4700	33.2000	33.2000
SOUTH AFRICA	2.7200	2.6700	2.9000	2.9000
SWITZERLAND	46.0300	45.5700	47.8700	47.8700
U.A. EMIRATES	11.9800	11.0900	12.5400	12.5400
U.K	53.9700	53.4500	55.5900	55.5900
U.S.A	44.4500	44.2500	45.3500	45.8000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers