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: 10.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8551	30.8551	30.6927	31.7713	31.7713
CANADA	34.2876	34.2876	33.9584	35.1647	35.1647
CHINA	6.5148	6.5148		6.6691
DENMARK	6.2292	6.2292	6.1694	6.3767	6.3767
EMU	46.2886	46.2886	45.7334	47.4727	47.4727
HONG KONG	5.5527	5.5527	5.4994	5.6842	5.6842
INDIA	0.5583	0.5583		0.5755
JAPAN	32.4216	32.4216	32.2400	33.3842	33.3842
NEW ZEALAND	27.8810	27.8810	27.6146	28.5414	28.5414
NORWAY	4.5501	4.5501	4.5064	4.6579	4.6579
SAUDI ARABIA	11.6213	11.6213	11.5097	11.8966	11.8966
SINGAPORE	31.5578	31.5578	31.2549	32.3053	32.3053
SOUTH AFRICA	2.8066	2.8066	2.7996	2.8957	2.8957
SWEDEN	4.4036	4.4036	4.3614	4.5079	4.5079
SWITZERLAND	44.4637	44.4637	44.1480	45.6308	45.6308
U.A. EMIRATES	11.8675	11.8675	11.7536	12.1486	12.1486
U.K	54.4414	54.4414	53.8084	55.7782	55.7782
U.S.A	43.6500	43.6500	43.3500	44.5500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0100	30.6400	30.6400	31.7800	31.7800
CANADA	34.4300	34.0200	34.0200	35.2800	35.2800
CHINA	6.5200		6.4100	6.6500	6.6500
DENMARK	6.2400	6.1400	6.1400	6.3700	6.3700
EMU	46.3200	46.0000	46.0000	47.6000	47.6000
HONG KONG	5.6100	5.5400	5.5400	5.7300	5.7300
INDIA	0.5609		0.5519	0.5725	0.5725
JAPAN	32.5600	32.0400	32.0400	33.2300	33.2300
KENYA	37.3100			38.0800	38.0800
NEW ZEALAND	27.9300	27.4800	27.4800	28.5000	28.5000
NORWAY	4.5600	4.4900	4.4900	4.6500	4.6500
SAUDI ARABIA	11.6400	11.5000	11.5000	11.8800	11.8900
SEYCHELLES	3.2300			3.3000	3.3000
SINGAPORE	31.6000	31.1000	31.1000	32.2500	32.2500
SOUTH AFRICA	2.7800	2.7400	2.7400	2.9500	2.9500
SWEDEN	4.4100	4.3500	4.3500	4.5000	4.5000
SWITZERLAND	44.5800	43.9100	43.9100	45.5000	45.5000
U.A. EMIRATES	11.8800	11.6900	11.6900	12.1300	12.1300
U.K	54.4300	53.9900	53.9900	55.9400	55.9400
U.S.A	43.6500	43.2100	43.2100	44.5500	44.6000
ZAMBIA				2.6200	2.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4773	30.4773	30.2773	31.6653	31.6653
BANGLADESH	0.4558	0.4558		0.4852
BOTSWANA	3.5612	3.5612		3.7628
CANADA	33.8199	33.8199	33.6199	35.0914	35.0914
CHINA	6.3811	6.3811		6.6961
DENMARK	6.0893	6.0893		6.4199
EMU	45.8509	45.8509	45.4409	47.2055	47.2055
HONG KONG	5.4263	5.4263	5.3063	5.7211	5.7211
INDIA	0.5473	0.5473		0.5770
INDONESIA	0.2921	0.2921		0.3084
JAPAN	31.9400	31.9400	31.3917	33.3200	33.3203
KENYA	36.4500	36.4500		38.2800
MOZAMBIQUE	66.2200	66.2200		70.3400
NAMIBIA	2.7599	2.7599		2.9220
NEW ZEALAND	27.4577	27.4577	27.0077	28.5513	28.5513
NORWAY	4.4290	4.4290		4.7061
SINGAPORE	30.9973	30.9973	30.8973	32.3674	32.3674
SOUTH AFRICA	2.7284	2.7284	2.6684	2.9280	2.9280
SWEDEN	4.3134	4.3134		4.5273
SWITZERLAND	43.9088	43.9088	43.4588	45.4727	45.4727
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2239	1.2239		1.3010
U.A. EMIRATES	11.6571	11.6571		12.1651
U.K	53.8604	53.8604	53.5304	55.4756	55.4756
U.S.A	43.3000	43.3000	43.2000	44.2000	44.5900
UGANDA	1.1400	1.1400		1.2100
ZAMBIA	2.4718	2.4718		2.6603

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3900	30.3600	31.7500	31.7500
EMU	45.9600	44.1000	45.0300	47.3000	47.3000
INDIA	0.5817	0.5762		0.5990	0.5990
JAPAN	32.5000	31.5300	30.2800	33.2500	33.2500
SOUTH AFRICA	2.7900	2.6900	2.6200	2.9400	2.9400
U.K	53.9800	53.0400	53.1700	55.5500	55.5500
U.S.A	43.5000	43.3000	43.2000	44.4000	44.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3668	6.6568
EMU	45.6609	47.0538
SOUTH AFRICA	2.7605	2.8770
U.S.A	43.1500	44.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8770	30.6770	30.3770	32.0870	32.0870
CANADA	34.1120		33.7820	35.2920	35.2920
CHINA	6.4580			7.0180
EMU	46.3280	46.1780	45.2780	47.7160	47.7160
HONG KONG	5.5560			5.7160
INDIA	0.5550			0.5810
JAPAN	32.2920			33.6980
KENYA	37.1080			38.4480
MALAGASY	1.0330			1.1730
NEW ZEALAND	27.9360			28.7810
SAUDI ARABIA	11.6270			11.9390
SINGAPORE	31.4290	31.1290	31.0290	32.5830	32.5830
SOUTH AFRICA	2.7820		2.5820	2.9060	2.9060
SWITZERLAND	44.1490			45.9420
U.A. EMIRATES	11.7750		11.0750	12.2950	12.2950
U.K	54.2320	54.0820	53.1820	55.9030	55.9030
U.S.A	43.7500	43.6500	42.7500	44.6500	45.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.1600	30.1600	31.8300	31.8300
CANADA	33.2800	33.1900	33.1900	35.3000	35.3000
CHINA	6.3800			6.7000
DENMARK	6.0600	5.8800	5.8800	6.4100	6.4100
EMU	46.0200	45.4100	45.4100	47.3300	47.3300
HONG KONG	5.4700	5.4300	5.4300	5.7700	5.7700
INDIA	0.5500			0.5800
JAPAN	32.0700	31.5200	31.5200	33.3900	33.3900
NEW ZEALAND	27.6000	27.1800	27.1800	29.0800	29.0800
SINGAPORE	30.9500	30.8800	30.8800	32.4400	32.4400
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9400	2.9400
SWITZERLAND	43.6700	43.1500	43.1500	45.6100	45.6100
U.K	53.9100	53.2500	53.2500	55.4500	55.4500
U.S.A	43.3000	43.2000	43.2000	44.2000	44.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1500	31.8000	31.8000
CANADA	34.1000	33.3000	35.2500	35.2500
CHINA	6.4500	6.0000	6.7800	6.7800
EMU	46.1000	45.3500	47.2500	47.2500
HONG KONG	5.4600	5.2400	5.7700	5.7700
INDIA	0.5500	0.4500	0.5900	0.5900
JAPAN	32.1500	30.8000	33.2000	33.2000
SAUDI ARABIA	11.4700	11.1600	12.1200	12.1200
SINGAPORE	31.2500	30.7500	32.5000	32.5000
SOUTH AFRICA	2.7600	2.6400	2.9300	2.9300
SWEDEN	4.3100	4.1100	4.4900	4.4900
SWITZERLAND	43.9500	43.1000	45.4500	45.4500
U.A. EMIRATES	11.6500	10.7700	12.2000	12.2000
U.K	53.9500	53.1500	55.3500	55.3500
U.S.A	43.4500	42.9500	44.3000	44.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		32.0000
CANADA		33.5000		35.6000
CHINA		5.0000		7.0000
EMU	46.0000	45.5000	47.6000	47.5000
HONG KONG		5.2900		5.7500
INDIA		0.4500		0.6000
JAPAN		31.1000		33.1000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.1000		28.5500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		30.7500		32.3500
SOUTH AFRICA		2.4500		2.9200
SWITZERLAND		43.2000		45.3800
U.A. EMIRATES		10.8500		12.3000
U.K	53.7500	53.2000	55.7500	55.5000
U.S.A	43.2000	43.0000	44.4000	44.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.1200	31.7100	31.7100
CANADA	33.8100	33.3000	35.1600	35.1600
EMU	45.7800	45.3400	47.1500	47.1500
HONG KONG	5.4400	5.2900	5.7600	5.7600
JAPAN	31.8700	31.0700	33.1400	33.1400
SAUDI ARABIA	11.4500	11.1600	12.1100	12.1100
SINGAPORE	30.9400	30.7100	32.3900	32.3900
SOUTH AFRICA	2.7400	2.6900	2.9200	2.9200
SWITZERLAND	43.6300	43.1900	45.3800	45.3800
U.A. EMIRATES	11.6300	10.7700	12.1800	12.1800
U.K	53.6500	53.1400	55.2600	55.2600
U.S.A	43.1500	42.9500	44.0500	44.4900

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
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

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Indicative Exchange Rates of Local Banks and FOREX Dealers