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: 03.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	30.9500	30.7400	32.3500	32.3500
CANADA	34.9000	34.8000	34.3800	36.3000	36.3000
CHINA	6.6600			7.0000
EMU	45.8300	45.7200	45.3800	47.2000	47.2000
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5636	0.5551		0.5997
JAPAN	33.5300	33.3600	32.6900	34.8700	34.8700
KENYA	37.9200	37.6500		39.2500
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.1000	27.8900	27.6100	29.2200	29.2200
NORWAY	4.5400	4.5100	4.4100	4.7900	4.7900
PAKISTAN	19.5700	19.4200		20.7100
SAUDI ARABIA	11.9400	11.8400	11.6400	12.6300	12.6300
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	32.3400	32.1800	32.1000	33.8600	33.8600
SOUTH AFRICA	2.6500	2.6300	2.6000	2.8200	2.8200
SRI LANKA	12.4700	12.3700		13.0600
SWEDEN	4.3500	4.3200	4.2200	4.5500	4.5500
SWITZERLAND	46.6100	46.2600	46.1400	48.4700	48.4700
TANZANIA	1.9300	1.8700		2.0300
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	54.7200	54.5800	54.1920	56.3600	56.3600
U.S.A	45.1000		44.9000	46.0000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9810	31.7000	31.7000
CANADA		31.3965	35.5700	35.5700
CHINA		4.5000	7.5000	7.5000
EMU	44.9300	42.6835	47.2800	47.2800
HONG KONG		5.1615	5.9000	5.9000
INDIA		0.4000	0.7000	0.7000
JAPAN	33.0200	30.3120	34.3400	34.3400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2630	28.6200	28.6200
SAUDI ARABIA		10.8450	12.3900	12.3900
SINGAPORE		29.1915	33.1800	33.1800
SOUTH AFRICA	2.6000	2.4165	2.7700	2.7700
SWITZERLAND	45.8200	43.5290	47.6500	47.6500
U.A. EMIRATES		10.9710	12.4700	12.4700
U.K	53.5900	50.9105	56.2000	56.2000
U.S.A	44.2000	41.9900	46.5510	46.5510

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4815	31.4815	31.3191	32.3958	32.3958
CANADA	34.9906	34.9906	34.6547	35.8631	35.8631
CHINA	6.6458	6.6458		6.7989
DENMARK	6.2084	6.2084	6.1488	6.3515	6.3515
EMU	46.1733	46.1733	45.6181	47.3247	47.3247
HONG KONG	5.7305	5.7305	5.6755	5.8625	5.8625
INDIA	0.5681	0.5681		0.5853
JAPAN	34.3087	34.3087	34.1166	35.3052	35.3052
NEW ZEALAND	28.4694	28.4694	28.2030	29.1254	29.1254
NORWAY	4.6669	4.6669	4.6221	4.7744	4.7744
SAUDI ARABIA	11.9774	11.9774	11.8624	12.2534	12.2534
SINGAPORE	32.6812	32.6812	32.3675	33.4343	33.4343
SOUTH AFRICA	2.7103	2.7103	2.7035	2.7946	2.7946
SWEDEN	4.4471	4.4471	4.4044	4.5495	4.5495
SWITZERLAND	47.3106	47.3106	46.9747	48.5219	48.5219
U.A. EMIRATES	12.2478	12.2478	12.1302	12.5300	12.5300
U.K	55.1354	55.1354	54.5024	56.4538	56.4538
U.S.A	45.0500	45.0500	44.7500	45.9500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6300	31.2500	31.2500	32.3800	32.3800
CANADA	35.5100	35.0900	35.0900	36.3500	36.3500
CHINA	6.7300		6.6200	6.8600	6.8600
DENMARK	6.2600	6.1700	6.1700	6.3800	6.3800
EMU	46.7600	46.1900	46.1900	48.0100	48.0100
HONG KONG	5.8600	5.7800	5.7800	5.9700	5.9700
INDIA	0.5793		0.5701	0.5908	0.5908
JAPAN	34.8100	34.2500	34.2500	35.4900	35.4900
KENYA	38.3500			39.1100	39.1100
NEW ZEALAND	28.6700	28.2100	28.2100	29.2400	29.2400
NORWAY	4.6900	4.6200	4.6200	4.7800	4.7800
SAUDI ARABIA	12.1900	11.9900	11.9900	12.4200	12.4300
SEYCHELLES	3.4500			3.5200	3.5200
SINGAPORE	33.0600	32.5300	32.5300	33.7100	33.7100
SOUTH AFRICA	2.7100	2.6600	2.6600	2.8700	2.8700
SWEDEN	4.4800	4.4200	4.4200	4.5700	4.5700
SWITZERLAND	47.8500	47.1300	47.1300	48.7900	48.7900
U.A. EMIRATES	12.4200	12.2200	12.2200	12.6600	12.6600
U.K	55.5800	55.1300	55.1300	57.0700	57.0700
U.S.A	45.6000	45.1400	45.1400	46.5000	46.5500
ZAMBIA				2.9100	2.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7714	30.7714	30.5714	31.9472	31.9472
BANGLADESH	0.4580	0.4580		0.4858
BOTSWANA	3.4900	3.4900		3.6710
CANADA	34.1478	34.1478	33.9478	35.4189	35.4189
CHINA	6.4462	6.4462		6.7598
DENMARK	6.0053	6.0053		6.3301
EMU	45.2592	45.2592	44.8492	46.5816	46.5816
HONG KONG	5.5472	5.5472	5.4272	5.8419	5.8419
INDIA	0.5515	0.5515		0.5810
INDONESIA	0.2924	0.2924		0.3085
JAPAN	33.4600	33.4600	32.9148	34.8600	34.8578
KENYA	36.6500	36.6500		38.4700
MOZAMBIQUE	67.6800	67.6800		71.8100
NAMIBIA	2.6242	2.6242		2.7809
NEW ZEALAND	27.7470	27.7470	27.2970	28.8254	28.8254
NORWAY	4.4977	4.4977		4.7729
SINGAPORE	31.7874	31.7874	31.6874	33.1434	33.1434
SOUTH AFRICA	2.6052	2.6052	2.5452	2.8008	2.8008
SWEDEN	4.3074	4.3074		4.5204
SWITZERLAND	46.2491	46.2491	45.7991	47.8413	47.8413
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.2014	1.2014		1.2771
U.A. EMIRATES	11.9157	11.9157		12.4234
U.K	53.9984	53.9984	53.6684	55.5794	55.5794
U.S.A	44.2500	44.2500	44.1500	45.1500	45.5400
UGANDA	1.1200	1.1200		1.1900
ZAMBIA	2.6400	2.6400		2.8115

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.9900	30.9600	32.3500	32.3500
EMU	45.8700	43.9100	44.9400	47.2000	47.2000
INDIA	0.5877	0.5822		0.6050	0.6050
JAPAN	34.2200	32.2800	32.0300	35.2000	35.2000
SOUTH AFRICA	2.6800	2.5800	2.5000	2.8200	2.8200
U.K	54.7100	53.7700	53.9000	56.3000	56.3000
U.S.A	45.0000	44.8000	44.7000	45.9000	46.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4634	6.7520
EMU	45.3448	46.7175
SOUTH AFRICA	2.6539	2.7606
U.S.A	44.3500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	31.0500	30.7500	32.4600	32.4600
CANADA	34.8490		34.5190	36.0290	36.0290
CHINA	6.5790			7.1390
EMU	46.2830	46.1330	45.2330	47.6420	47.6420
HONG KONG	5.7280			5.8880
INDIA	0.5650			0.5910
JAPAN	34.1180			35.5240
KENYA	37.6400			38.9800
MALAGASY	1.0370			1.1770
NEW ZEALAND	28.3510			29.1960
SAUDI ARABIA	11.9730			12.2850
SINGAPORE	32.4900	32.1900	32.0900	33.6440	33.6440
SOUTH AFRICA	2.6970		2.4970	2.8210	2.8210
SWITZERLAND	47.0700			48.8630
U.A. EMIRATES	12.1420		11.4420	12.6620	12.6620
U.K	54.9930	54.8430	53.9430	56.6450	56.6450
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	31.0700	30.8100	30.8100	32.5100	32.5100
CANADA	34.1000	34.0100	34.0100	36.1700	36.1700
CHINA	6.5400			6.8600
DENMARK	6.0600	5.8900	5.8900	6.4100	6.4100
EMU	46.1100	45.4900	45.4900	47.4100	47.4100
HONG KONG	5.6700	5.6200	5.6200	5.9800	5.9800
INDIA	0.5700			0.5900
JAPAN	34.0900	33.5000	33.5000	35.5000	35.5000
NEW ZEALAND	28.3100	27.8800	27.8800	29.8300	29.8300
SINGAPORE	32.1700	32.1000	32.1000	33.7200	33.7200
SOUTH AFRICA	2.6700	2.5200	2.5200	2.8500	2.8500
SWITZERLAND	46.6900	46.1400	46.1400	48.7700	48.7700
U.K	54.8400	54.1500	54.1500	56.3800	56.3800
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.5000	32.2500	32.2500
CANADA	34.5500	33.7500	35.7500	35.7500
CHINA	6.5600	6.2500	6.8600	6.8600
EMU	45.6500	44.9000	46.8500	46.8500
HONG KONG	5.6200	5.4100	5.9000	5.9000
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	33.7500	32.6000	34.9500	34.9500
SAUDI ARABIA	11.7500	11.4000	12.4000	12.4000
SINGAPORE	32.1000	31.5500	33.4500	33.4500
SOUTH AFRICA	2.6800	2.5300	2.8300	2.8300
SWEDEN	4.3500	4.1200	4.5200	4.5200
SWITZERLAND	46.4000	45.6000	48.0500	48.0500
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	54.2500	53.4000	55.7500	55.7500
U.S.A	44.6000	44.0000	45.4500	45.8000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

04 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 August 2025

	Buy (Notes)	Sell
USD 1	45.0833	46.2414
EUR 1	51.8273	53.6876
JPY 100	30.5324	32.5995
GBP 1	59.6084	61.6776

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Indicative Exchange Rates of Local Banks and FOREX Dealers