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: 21.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.4000
CANADA		33.0000		35.6000
CHINA		5.0000		7.0000
EMU	45.8000	45.4000	47.6000	47.5000
HONG KONG		5.3000		5.8000
INDIA		0.4500		0.6000
JAPAN		31.2000		33.2000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.0500		28.5500
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.9000		32.5500
SOUTH AFRICA		2.5000		2.8900
SWITZERLAND		43.5000		46.3500
U.A. EMIRATES		10.9000		12.2500
U.K	53.2000	52.7500	55.5000	55.0000
U.S.A	43.6000	43.5000	45.3500	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.8700	31.4400	31.4400
CANADA	33.4800	32.9800	34.8200	34.8200
EMU	45.7500	45.3100	47.1200	47.1200
HONG KONG	5.4900	5.3400	5.8100	5.8100
JAPAN	31.9300	31.1300	33.2100	33.2100
SAUDI ARABIA	11.5500	11.2600	12.2200	12.2200
SINGAPORE	31.1300	30.9000	32.5900	32.5900
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWITZERLAND	44.6000	44.1500	46.3800	46.3800
U.A. EMIRATES	11.7400	10.8700	12.2900	12.2900
U.K	53.1900	52.6800	54.7900	54.7900
U.S.A	43.5500	43.3500	44.4500	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8100	29.7598	29.3950	31.4536	31.4536
BAHRAIN	114.2190	113.3170		120.2310
BANGLADESH	0.4708	0.4574		0.4854
CANADA	33.2085	32.9473		34.8292
CHINA	6.4316			6.7555
DENMARK	6.2881	6.2181		6.4631
EMU	46.6758	46.4811	46.1600	47.8413	48.2100
HONG KONG	5.6500	5.5749	5.4149	5.8195	5.8195
JAPAN	31.7654	31.5263		33.3364
PAKISTAN	21.0444	21.0379		22.3681
SAUDI ARABIA	11.8251	11.6903	11.5929	12.4857	12.5857
SINGAPORE	31.0936	30.9504	30.6458	32.6496	32.6496
SOUTH AFRICA	2.7006	2.6663	2.6396	2.8623	2.8643
SWITZERLAND	44.8617	44.6292		46.4888
U.A. EMIRATES	11.7393	11.6893		12.2693
U.K	54.5670	54.1897	54.0486	55.6761	56.1058
U.S.A	44.0500	44.1500	44.0350	44.9500	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	30.0700	29.9700	31.6200	31.6200
CANADA	33.3400	33.1800	33.0300	35.0100	35.0100
CHINA	6.4600	6.3700		6.7800
DENMARK	6.1100	6.1000		6.4200
EMU	46.0900	45.4300	45.2200	47.0200	47.0200
HONG KONG	5.5000	5.4500	5.4500	5.7700	5.7700
INDIA	0.5500	0.5500		0.5800
JAPAN	32.0400	31.7400		33.4800
NEW ZEALAND	27.3800	27.1300		28.7500
SINGAPORE	31.1500	30.9300		32.7100
SOUTH AFRICA	2.7000	2.6600	2.6700	2.8300	2.8300
SWITZERLAND	44.6400	44.5600		46.8700
U.A. EMIRATES	11.7800	11.6600	11.6100	12.3100	12.3100
U.K	53.7400	52.9700	52.7300	54.8200	54.8200
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	30.8000	30.7200	30.6200	31.9800	31.9800
CANADA	34.1800	34.1300	34.0300	35.5600	35.5600
CHINA	6.5500			6.9600
EMU	47.0700	46.9700	46.4500	48.3400	48.3400
HONG KONG	5.5900	5.5600	5.4600	5.8600	5.8600
INDIA	0.5600	0.5500		0.5900
JAPAN	32.3400	31.6500	30.8500	34.0100	34.0100
SAUDI ARABIA	11.6600	11.5900	11.3400	12.4400	12.4400
SINGAPORE	31.9300	31.8100	31.7800	33.3300	33.3300
SOUTH AFRICA	2.7800	2.7500	2.6000	2.9500	2.9500
SWITZERLAND	45.5300	45.4300	45.3300	47.3400	47.3400
U.K	54.7700	54.6700	54.1000	56.2500	56.2500
U.S.A	44.6000	44.5100	44.0500	45.5000	45.6000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.9580	31.9580
EMU	48.2096	48.2096
SWITZERLAND	47.5672	47.5672
U.K	57.4223	57.4223
U.S.A	46.0292	46.0292

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4844	30.4844		31.5900
BANGLADESH	0.5049	0.5049		0.5233
CANADA	33.6367	33.6367		34.8567
DENMARK	6.1457	6.1457		6.3686
EMU	46.1599	46.1599	45.7554	47.5875	47.5875
HONG KONG	5.5319	5.5319		5.7326
INDIA	0.5854	0.5854		0.6098
JAPAN	32.2383	32.2383		33.4076
NORWAY	4.4005	4.4005		4.5601
SINGAPORE	31.4219	31.4219		32.5615
SOUTH AFRICA	2.7097	2.7097		2.8826
SWEDEN	4.3001	4.3001		4.4561
SWITZERLAND	45.4712	45.4712		47.1204
U.K	53.6847	53.6847	53.2142	55.3450	55.3450
U.S.A	44.1000	44.1000	43.2700	45.0000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4631	29.9000	31.6500	31.6500
CANADA	33.4794	33.0000	34.8200	34.8000
CHINA	6.5151	5.0000	6.8400	6.8400
EMU	45.9215	45.3500	47.2200	47.1200
HONG KONG	5.4905	5.3400	5.8100	5.8100
INDIA	0.6175	0.4000	0.6500	0.6200
JAPAN	31.9646	31.1500	33.2100	33.2100
NEW ZEALAND	27.4893	27.0000	28.5900	28.5900
SAUDI ARABIA	11.5479	11.3000	12.2200	12.2200
SINGAPORE	31.1235	30.9000	32.5900	32.5900
SOUTH AFRICA	2.7122	2.6300	2.8400	2.8500
SWITZERLAND	44.6176	44.1500	46.3800	46.3800
U.A. EMIRATES	11.7492	10.9000	12.2900	12.2900
U.K	53.4354	52.7000	54.8900	54.7900
U.S.A	43.6231	43.3500	44.6500	44.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4347		31.5354
CANADA	33.7187		34.9656
CHINA			6.7973
EMU	46.4064	46.4100	47.7268	48.2041
HONG KONG	5.6178		5.7326
INDIA	0.5650		0.5900
JAPAN	32.6497		33.6517
KENYA	37.5319		39.1304
SAUDI ARABIA	11.7528		12.4250
SINGAPORE	31.8297		33.0180
SOUTH AFRICA	2.7553		2.8838
SWEDEN	4.3630		4.5305
SWITZERLAND	45.6097		46.9837
U.A. EMIRATES	12.0049		12.5249
U.K	54.1019	54.1000	55.5418	56.0972
U.S.A	44.1000	44.1000	45.0000	45.4725

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7707	30.7393	30.7078	32.1803	32.1803
CANADA	34.1949	34.1251	34.0972	35.6953	35.6953
CHINA	6.4534	6.3928	6.1393	7.4022	7.4022
EMU	46.7153	46.6203	46.3352	48.0460	48.0460
HONG KONG	5.6254	5.5494	5.5085	5.9323	5.9323
INDIA	0.5638	0.5580		0.5944
JAPAN	32.6473	32.5807	32.3142	34.1465	34.1465
KENYA	38.3731			39.4494
MALAGASY				1.2189
NEW ZEALAND	28.1007	27.9842	27.6926	29.5581	29.5581
NORWAY	4.4648	4.4228	4.3573	4.9095	4.9095
SAUDI ARABIA	11.8085	11.7327	11.6617	12.6859	12.6859
SINGAPORE	31.8742	31.8092	31.7864	33.3378	33.3378
SOUTH AFRICA	2.7249	2.7133	2.6798	2.9196	2.9196
SWEDEN	4.3481	4.2980	4.2434	4.7862	4.7862
SWITZERLAND	45.7835	45.6933	45.5999	47.7489	47.7489
U.A. EMIRATES	12.0447	11.9229	11.5296	12.6283	12.6283
U.K	54.4400	54.2800	54.1100	56.0500	56.0500
U.S.A	44.6000	44.5000	44.3500	45.5000	45.8600
UGANDA	1.1900			1.2500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

09 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 June 2025

	Buy (Notes)	Sell
USD 1	45.1546	46.2443
EUR 1	51.2046	52.9307
JPY 100	30.9590	32.9622
GBP 1	60.8701	62.8980

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Indicative Exchange Rates of Local Banks and FOREX Dealers