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: 20.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	29.7800	31.3500	31.3500
CANADA	33.3200	32.8200	34.6500	34.6500
EMU	45.7200	45.2800	47.0900	47.0900
HONG KONG	5.4900	5.3400	5.8100	5.8100
JAPAN	31.9700	31.1700	33.2500	33.2500
SAUDI ARABIA	11.5500	11.2600	12.2200	12.2200
SINGAPORE	31.1100	30.8800	32.5700	32.5700
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWITZERLAND	44.6200	44.1700	46.4000	46.4000
U.A. EMIRATES	11.7400	10.8700	12.2900	12.2900
U.K	53.0600	52.5500	54.6500	54.6500
U.S.A	43.5500	43.3500	44.4500	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9900	29.9600	29.9300	31.3600	31.3600
BAHRAIN	113.2230	112.3290		119.1820
BANGLADESH	0.5111	0.4966		0.5269
CANADA	33.2300	33.1600		34.6900
CHINA	6.3400			7.2700
EMU	45.6900	45.6000	45.3200	46.9900	46.9900
HONG KONG	5.5100	5.4300	5.3900	5.8100	5.8100
JAPAN	32.0500	31.9800		33.5200
PAKISTAN	28.1002	28.0417		29.7796
SAUDI ARABIA	11.5600	11.4800	11.4100	12.4200	12.4200
SINGAPORE	31.1800	31.1200	31.1000	32.6100	32.6100
SOUTH AFRICA	2.6700	2.6600	2.6200	2.8600	2.8600
SWITZERLAND	44.7100	44.6200		46.6300
U.A. EMIRATES	11.6304	11.5804		12.1604
U.K	53.1000	52.9400	52.7800	54.6700	54.6700
U.S.A	43.6500	43.5500	43.4000	44.5500	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0100	29.9700	29.8700	31.5100	31.5100
CANADA	33.1800	33.0300	32.8700	34.8400	34.8400
CHINA	6.4700	6.3700		6.7900
DENMARK	6.1100	6.1000		6.4100
EMU	46.0700	45.4100	45.2100	47.0000	47.0000
HONG KONG	5.5000	5.4500	5.4500	5.7700	5.7700
INDIA	0.5500	0.5500		0.5800
JAPAN	32.0800	31.7700		33.5200
NEW ZEALAND	27.2900	27.0400		28.6600
SINGAPORE	31.1400	30.9200		32.7000
SOUTH AFRICA	2.7000	2.6600	2.6700	2.8400	2.8400
SWITZERLAND	44.6600	44.5800		46.9000
U.A. EMIRATES	11.7800	11.6600	11.6100	12.3100	12.3100
U.K	53.6000	52.8400	52.6000	54.6800	54.6800
U.S.A	43.7600	43.2400	43.1400	44.6500	44.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.4900	30.3900	31.7500	31.7500
CANADA	33.7600	33.7100	33.6100	35.1300	35.1300
CHINA	6.5300			6.9400
EMU	46.5900	46.4900	46.0000	47.8500	47.8500
HONG KONG	5.5500	5.5200	5.4200	5.8200	5.8200
INDIA	0.5600	0.5500		0.5900
JAPAN	32.2600	31.5700	30.7700	33.9200	33.9200
SAUDI ARABIA	11.5800	11.5100	11.2600	12.3600	12.3600
SINGAPORE	31.7000	31.5800	31.5500	33.0900	33.0900
SOUTH AFRICA	2.7500	2.7200	2.5700	2.9200	2.9200
SWITZERLAND	45.2300	45.1300	45.0300	47.0300	47.0300
U.K	54.1800	54.0800	53.5500	55.6500	55.6500
U.S.A	44.3000	44.2100	43.7500	45.2000	45.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.8274	31.8274
EMU	47.6063	47.6063
SWITZERLAND	47.4357	47.4357
U.K	57.6808	57.6808
U.S.A	45.9732	45.9732

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3733	30.3733		31.4749
BANGLADESH	0.5038	0.5038		0.5221
CANADA	33.4325	33.4325		34.6451
DENMARK	6.1321	6.1321		6.3546
EMU	46.0355	46.0355	45.6321	47.4593	47.4593
HONG KONG	5.5196	5.5196		5.7198
INDIA	0.5857	0.5857		0.6101
JAPAN	32.2145	32.2145		33.3829
NORWAY	4.3516	4.3516		4.5094
SINGAPORE	31.3520	31.3520		32.4891
SOUTH AFRICA	2.7067	2.7067		2.8795
SWEDEN	4.2759	4.2759		4.4310
SWITZERLAND	45.3417	45.3417		46.9862
U.K	53.4999	53.4999	53.0311	55.1546	55.1546
U.S.A	44.0000	44.0000	43.1700	44.9000	44.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4631	29.8000	31.6500	31.6500
CANADA	33.5083	32.8500	34.8500	34.8500
CHINA	6.5151	5.0000	6.8400	6.8400
EMU	45.8923	45.3000	47.1900	47.0900
HONG KONG	5.4905	5.3400	5.8100	5.8100
INDIA	0.6175	0.4000	0.6500	0.6200
JAPAN	32.0031	31.2000	33.2500	33.2500
NEW ZEALAND	27.4316	26.9500	28.5300	28.5300
SAUDI ARABIA	11.5479	11.3000	12.2200	12.2200
SINGAPORE	31.1044	30.9000	32.5700	32.5700
SOUTH AFRICA	2.7122	2.6300	2.8400	2.8500
SWITZERLAND	44.6368	44.2000	46.4000	46.4000
U.A. EMIRATES	11.7492	10.9000	12.2900	12.2900
U.K	53.2991	52.5500	54.7500	54.6500
U.S.A	43.6231	43.3500	44.6500	44.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2964		31.3897
CANADA	33.4645		34.7043
CHINA			6.7883
EMU	46.2530	46.2500	47.5722	48.0479
HONG KONG	5.5987		5.7134
INDIA	0.5640		0.5900
JAPAN	32.5724		33.5743
KENYA	37.4202		39.0166
SAUDI ARABIA	11.7128		12.3836
SINGAPORE	31.7077		32.8960
SOUTH AFRICA	2.7505		2.8790
SWEDEN	4.3341		4.5011
SWITZERLAND	45.4592		46.8270
U.A. EMIRATES	11.9641		12.4832
U.K	53.7948	53.7900	55.2574	55.8099
U.S.A	43.9500	43.9500	44.8500	45.3209

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7332	30.7018	30.6704	32.1410	32.1410
CANADA	33.9010	33.8318	33.8042	35.3885	35.3885
CHINA	6.4459	6.3854	6.1322	7.3936	7.3936
EMU	46.5719	46.4771	46.1929	47.8985	47.8985
HONG KONG	5.6129	5.5371	5.4963	5.9192	5.9192
INDIA	0.5637	0.5579		0.5943
JAPAN	32.6546	32.5879	32.3213	34.1540	34.1540
KENYA	38.3205			39.3954
MALAGASY				1.2162
NEW ZEALAND	28.0604	27.9440	27.6529	29.5157	29.5157
NORWAY	4.4227	4.3811	4.3162	4.8631	4.8631
SAUDI ARABIA	11.7819	11.7063	11.6355	12.6574	12.6574
SINGAPORE	31.7668	31.7020	31.6793	33.2255	33.2255
SOUTH AFRICA	2.7135	2.7020	2.6686	2.9074	2.9074
SWEDEN	4.3263	4.2764	4.2221	4.7621	4.7621
SWITZERLAND	45.7055	45.6155	45.5223	47.6676	47.6676
U.A. EMIRATES	12.0180	11.8965	11.5040	12.6003	12.6003
U.K	54.2400	54.0700	53.9100	55.8400	55.8400
U.S.A	44.5000	44.4000	44.2500	45.4000	45.7600
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	29.9900	29.7800	31.3500	31.3500
CANADA	33.3200	33.2200	32.8200	34.6500	34.6500
CHINA	6.5100			6.8400
EMU	45.7200	45.6100	45.2800	47.0900	47.0900
HONG KONG	5.4900	5.4600	5.3400	5.8100	5.8100
INDIA	0.5513	0.5430		0.5866
JAPAN	31.9700	31.8100	31.1700	33.2500	33.2500
KENYA	37.1500	36.8900		38.4500
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	27.4300	27.2200	26.9500	28.5300	28.5300
NORWAY	4.2800	4.2500	4.1600	4.5200	4.5200
PAKISTAN	20.7100	20.5500		21.9200
SAUDI ARABIA	11.5500	11.4500	11.2600	12.2200	12.2200
SEYCHELLES	3.0600		2.8200	3.3500	3.3500
SINGAPORE	31.1100	30.9500	30.8800	32.5700	32.5700
SOUTH AFRICA	2.6800	2.6600	2.6300	2.8500	2.8500
SRI LANKA	12.0700	11.9700		12.6400
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
SWITZERLAND	44.6200	44.2900	44.1700	46.4000	46.4000
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.7400	11.5900	10.8700	12.2900	12.2900
U.K	53.0600	52.9300	52.5480	54.6500	54.6500
U.S.A	43.5500		43.3500	44.4500	44.8950

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

06 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 June 2025

	Buy (Notes)	Sell
USD 1	45.0504	46.1386
EUR 1	51.1747	52.8966
GBP 1	60.7965	62.8230
JPY 100	30.9399	32.9672

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Indicative Exchange Rates of Local Banks and FOREX Dealers