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: 23.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	29.8700	29.8700	31.5200	31.5200
CANADA	33.2600	33.1700	33.1700	35.2700	35.2700
CHINA	6.4900			6.8100
DENMARK	6.1400	5.9700	5.9700	6.5000	6.5000
EMU	46.6500	46.0300	46.0300	47.9700	47.9700
HONG KONG	5.5700	5.5300	5.5300	5.8800	5.8800
INDIA	0.5600			0.5900
JAPAN	32.3600	31.8000	31.8000	33.6900	33.6900
NEW ZEALAND	27.5600	27.1500	27.1500	29.0500	29.0500
SINGAPORE	31.3900	31.3300	31.3300	32.9000	32.9000
SOUTH AFRICA	2.7300	2.6400	2.6400	2.9200	2.9200
SWITZERLAND	45.3600	44.8200	44.8200	47.3800	47.3800
U.K	53.9200	53.2500	53.2500	55.4500	55.4500
U.S.A	44.1500	44.0500	44.0500	45.0500	45.8100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.6000	31.3000	31.3000
CANADA	33.8500	33.0500	35.0000	35.0000
CHINA	6.5400	6.0000	6.8500	6.8500
EMU	46.4000	45.6000	47.6500	47.6500
HONG KONG	5.5600	5.3100	5.8500	5.8500
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.2000	30.8500	33.3500	33.3500
SAUDI ARABIA	11.6300	11.3000	12.3000	12.3000
SINGAPORE	31.4500	30.9000	32.7500	32.7500
SOUTH AFRICA	2.7400	2.5900	2.8800	2.8800
SWEDEN	4.2800	4.0800	4.4600	4.4600
SWITZERLAND	45.3000	44.4000	46.9000	46.9000
U.A. EMIRATES	11.8100	10.9500	12.3600	12.3600
U.K	53.6000	52.7500	55.1000	55.1000
U.S.A	44.1000	43.5000	45.0000	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6500		31.8000
CANADA		33.2000		35.6000
CHINA		5.0000		7.0000
EMU	46.1000	45.7000	48.0000	48.0000
HONG KONG		5.3000		5.8000
INDIA		0.4500		0.6000
JAPAN		31.1500		33.4000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.8000		28.7500
SAUDI ARABIA		11.4500		12.5000
SINGAPORE		30.9500		32.6000
SOUTH AFRICA		2.5000		2.8900
SWITZERLAND		44.5000		46.7500
U.A. EMIRATES		11.3000		12.3000
U.K	53.2500	52.7500	55.7500	55.5000
U.S.A	43.7500	43.5000	45.5000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.5900	31.1500	31.1500
CANADA	33.5000	33.0000	34.8400	34.8400
EMU	46.0200	45.5800	47.4000	47.4000
HONG KONG	5.5100	5.3600	5.8300	5.8300
JAPAN	31.9100	31.1100	33.1900	33.1900
SAUDI ARABIA	11.5800	11.2900	12.2500	12.2500
SINGAPORE	31.1200	30.8900	32.5800	32.5800
SOUTH AFRICA	2.6900	2.6400	2.8600	2.8600
SWITZERLAND	44.9500	44.5000	46.7500	46.7500
U.A. EMIRATES	11.7600	10.8900	12.3100	12.3100
U.K	53.2300	52.7200	54.8300	54.8300
U.S.A	43.6500	43.4500	44.5500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5790	29.5305	29.1706	31.2155	31.2155
BAHRAIN	114.6030	113.6990		120.6350
BANGLADESH	0.4724	0.4590		0.4870
CANADA	33.2900	33.0281		34.9128
CHINA	6.4284			6.7521
DENMARK	6.3361	6.2661		6.5111
EMU	47.0238	46.8295	46.5080	48.1842	48.5543
HONG KONG	5.6687	5.5936	5.4331	5.8388	5.8388
JAPAN	31.7776	31.5382		33.3489
PAKISTAN	21.0765	21.0697		22.4018
SAUDI ARABIA	11.8633	11.7280	11.6302	12.5257	12.6257
SINGAPORE	31.1188	30.9754	30.6702	32.6758	32.6758
SOUTH AFRICA	2.7202	2.6858	2.6593	2.8832	2.8852
SWITZERLAND	45.2925	45.0578		46.9352
U.A. EMIRATES	11.7798	11.7298		12.3098
U.K	54.6936	54.3162	54.1752	55.8016	56.2308
U.S.A	44.2000	44.3000	44.1850	45.1000	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.7500	29.6600	31.2900	31.2900
CANADA	33.3700	33.2100	33.0500	35.0400	35.0400
CHINA	6.4500	6.3600		6.7700
DENMARK	6.1100	6.1000		6.4100
EMU	46.0800	45.4100	45.2100	47.0000	47.0000
HONG KONG	5.5200	5.4600	5.4600	5.7900	5.7900
INDIA	0.5500	0.5500		0.5800
JAPAN	32.0600	31.7500		33.5000
NEW ZEALAND	27.0900	26.8300		28.4400
SINGAPORE	31.1400	30.9200		32.6900
SOUTH AFRICA	2.7000	2.6700	2.6800	2.8400	2.8400
SWITZERLAND	44.7700	44.6800		47.0100
U.A. EMIRATES	11.8100	11.7000	11.6500	12.3400	12.3400
U.K	53.5900	52.8200	52.5800	54.6700	54.6700
U.S.A	43.9000	43.3800	43.2800	44.7900	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.3200	30.2200	31.5700	31.5700
CANADA	34.0200	33.9700	33.8700	35.3900	35.3900
CHINA	6.5200			6.9300
EMU	46.9700	46.8700	46.3500	48.2500	48.2500
HONG KONG	5.5700	5.5400	5.4400	5.8500	5.8500
INDIA	0.5600	0.5500		0.5900
JAPAN	32.2800	31.5900	30.7900	33.9400	33.9400
SAUDI ARABIA	11.6400	11.5700	11.3200	12.4200	12.4200
SINGAPORE	31.7600	31.6400	31.6200	33.1600	33.1600
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9400	2.9400
SWITZERLAND	45.6800	45.5800	45.4800	47.4900	47.4900
U.K	54.4600	54.3600	53.8000	55.9400	55.9400
U.S.A	44.5000	44.4100	43.9500	45.4000	45.5000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.9139	31.9139
EMU	48.2597	48.2597
SWITZERLAND	47.5988	47.5988
U.K	57.4502	57.4502
U.S.A	46.1647	46.1647

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1996	30.1996		31.2949
BANGLADESH	0.5087	0.5087		0.5272
CANADA	33.7298	33.7298		34.9531
DENMARK	6.1877	6.1877		6.4121
EMU	46.4199	46.4199	46.0132	47.8556	47.8556
HONG KONG	5.5448	5.5448		5.7459
INDIA	0.5843	0.5843		0.6086
JAPAN	32.2238	32.2238		33.3926
NORWAY	4.3878	4.3878		4.5470
SINGAPORE	31.4484	31.4484		32.5891
SOUTH AFRICA	2.7302	2.7302		2.9044
SWEDEN	4.3135	4.3135		4.4699
SWITZERLAND	45.7928	45.7928		47.4537
U.K	53.8653	53.8653	53.3933	55.5312	55.5312
U.S.A	44.2000	44.2000	43.3700	45.1000	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4631	29.6000	31.6500	31.6500
CANADA	33.7487	33.0000	35.1000	35.1000
CHINA	6.4961	5.0000	6.8200	6.8200
EMU	46.1938	45.6000	47.5000	47.5500
HONG KONG	5.5094	5.3600	5.8300	5.8300
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.9454	31.1500	33.1900	33.1900
NEW ZEALAND	27.1912	26.7500	28.2800	28.2800
SAUDI ARABIA	11.5763	11.3000	12.2500	12.2500
SINGAPORE	31.1139	30.9000	32.5800	32.5800
SOUTH AFRICA	2.7218	2.6400	2.8500	2.8600
SWITZERLAND	44.9735	44.5000	46.7500	46.7500
U.A. EMIRATES	11.7684	10.9000	12.3100	12.3100
U.K	53.4744	52.7500	54.9300	55.1000
U.S.A	43.7208	43.4500	44.7500	45.1500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

11 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 June 2025

	Buy (Notes)	Sell
USD 1	44.8071	45.8943
EUR 1	51.3431	53.0800
GBP 1	60.5994	62.6204
JPY 100	30.9424	32.9312

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Indicative Exchange Rates of Local Banks and FOREX Dealers