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: 03.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.0000
CANADA		33.3000		35.1500
CHINA		5.0000		7.0000
EMU	45.7000	45.5000	47.5000	47.1500
HONG KONG		5.2500		5.6800
INDIA		0.4500		0.6000
JAPAN		31.8000		33.8500
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.4000		28.9000
SAUDI ARABIA		11.2000		11.9500
SINGAPORE		30.7000		32.2000
SOUTH AFRICA		2.4500		2.9000
SWITZERLAND		43.7000		45.9000
U.A. EMIRATES		10.7500		12.0500
U.K	53.5000	53.0000	55.5000	55.0300
U.S.A	42.6500	42.5500	44.2000	44.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.4700	32.0700	32.0700
CANADA	33.8000	33.2900	35.1500	35.1500
EMU	45.8000	45.3600	47.1700	47.1700
HONG KONG	5.3900	5.2400	5.7100	5.7100
JAPAN	32.5500	31.7400	33.8500	33.8500
SAUDI ARABIA	11.3300	11.0500	11.9900	11.9900
SINGAPORE	30.8300	30.6000	32.2800	32.2800
SOUTH AFRICA	2.7200	2.6700	2.9000	2.9000
SWITZERLAND	44.1400	43.7000	45.9100	45.9100
U.A. EMIRATES	11.5100	10.6600	12.0500	12.0500
U.K	53.4300	52.9100	55.0300	55.0300
U.S.A	42.7000	42.5000	43.6000	44.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3977	30.3433	29.9661	32.0595	32.0595
BAHRAIN	111.9510	111.0670		117.8430
BANGLADESH	0.4820	0.4684		0.4969
CANADA	33.5125	33.2489		35.1410
CHINA	6.3255			6.6445
DENMARK	6.2905	6.2205		6.4655
EMU	46.6776	46.4851	46.1615	47.8493	48.2256
HONG KONG	5.5373	5.4623	5.3055	5.7034	5.7034
JAPAN	32.3893	32.1380		33.9790
PAKISTAN	21.8939	21.8811		23.2604
SAUDI ARABIA	11.5963	11.4638	11.3691	12.2457	12.3457
SINGAPORE	30.7681	30.6265	30.3295	32.3105	32.3105
SOUTH AFRICA	2.7355	2.7010	2.6728	2.8995	2.8995
SWITZERLAND	44.3858	44.1558		45.9956
U.A. EMIRATES	11.4942	11.4442		12.0242
U.K	54.7352	54.3609	54.2164	55.8841	56.3241
U.S.A	43.1500	43.2500	43.1350	44.0500	44.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.9500	30.8500	32.5500	32.5500
CANADA	33.9700	33.8100	33.6500	35.6700	35.6700
CHINA	6.4400	6.3500		6.7700
DENMARK	6.1700	6.1600		6.4800
EMU	46.5600	45.9000	45.7000	47.5100	47.5100
HONG KONG	5.4400	5.3900	5.3900	5.7200	5.7200
INDIA	0.5500	0.5500		0.5800
JAPAN	32.9700	32.6500		34.4500
NEW ZEALAND	28.0000	27.7300		29.4000
SINGAPORE	31.1500	30.9300		32.7100
SOUTH AFRICA	2.7600	2.7200	2.7400	2.9000	2.9000
SWITZERLAND	44.5900	44.5100		46.8200
U.A. EMIRATES	11.6500	11.5400	11.4900	12.1800	12.1800
U.K	54.4400	53.6700	53.4300	55.5400	55.5400
U.S.A	43.3000	42.8000	42.7000	44.1900	44.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3100	31.2300	31.1300	32.5100	32.5100
CANADA	34.3100	34.2600	34.1600	35.6900	35.6900
CHINA	6.4300			6.8300
EMU	46.7600	46.6600	46.1500	48.0300	48.0300
HONG KONG	5.4500	5.4200	5.3200	5.7200	5.7200
INDIA	0.5500	0.5400		0.5800
JAPAN	32.9300	32.2400	31.4400	34.6200	34.6200
SAUDI ARABIA	11.3800	11.3100	11.0600	12.1500	12.1500
SINGAPORE	31.4500	31.3300	31.3100	32.8400	32.8400
SOUTH AFRICA	2.7900	2.7600	2.6100	2.9700	2.9700
SWITZERLAND	44.8400	44.7400	44.6400	46.6300	46.6300
U.K	54.6700	54.5700	54.0000	56.1600	56.1600
U.S.A	43.5000	43.4100	42.9500	44.4000	44.5000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.7054	32.7054
EMU	48.0177	48.0177
SWITZERLAND	46.9257	46.9257
U.K	57.6958	57.6958
U.S.A	45.1591	45.1591

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9916	30.9916		32.1156
BANGLADESH	0.4966	0.4966		0.5146
CANADA	33.8867	33.8867		35.1157
DENMARK	6.1373	6.1373		6.3599
EMU	46.0432	46.0432	45.6397	47.4672	47.4672
HONG KONG	5.4125	5.4125		5.6088
INDIA	0.5727	0.5727		0.5966
JAPAN	32.7952	32.7952		33.9847
NORWAY	4.5304	4.5304		4.6947
SINGAPORE	31.0630	31.0630		32.1896
SOUTH AFRICA	2.7415	2.7415		2.9164
SWEDEN	4.3830	4.3830		4.5420
SWITZERLAND	44.8316	44.8316		46.4576
U.K	53.8777	53.8777	53.4056	55.5440	55.5440
U.S.A	43.1000	43.1000	42.3100	44.0000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8674	30.5000	32.0700	32.0700
CANADA	33.7967	33.3000	35.1500	35.1500
CHINA	6.4389	5.0000	6.7600	6.7600
EMU	45.9701	45.4000	47.2700	47.1700
HONG KONG	5.3960	5.2400	5.7100	5.7100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.5806	31.7500	33.8500	33.8500
NEW ZEALAND	27.8547	27.4000	28.9700	28.9700
SAUDI ARABIA	11.3306	11.0500	11.9900	11.9900
SINGAPORE	30.8274	30.6000	32.2800	32.2800
SOUTH AFRICA	2.7600	2.6700	2.8900	2.9000
SWITZERLAND	44.1654	43.7000	45.9100	45.9100
U.A. EMIRATES	11.5198	10.7000	12.0500	12.0500
U.K	53.6691	52.9500	55.1300	55.0300
U.S.A	42.6949	42.5000	43.7000	44.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0196		32.1545
CANADA	34.0076		35.2884
CHINA			6.6882
EMU	46.4141	46.4100	47.7542	48.2317
HONG KONG	5.5068		5.6216
INDIA	0.5570		0.5900
JAPAN	33.2717		34.3072
KENYA	36.9389		38.5285
SAUDI ARABIA	11.5172		12.1811
SINGAPORE	31.4869		32.6690
SOUTH AFRICA	2.7921		2.9238
SWEDEN	4.4524		4.6270
SWITZERLAND	45.0939		46.4526
U.A. EMIRATES	11.7599		12.2744
U.K	54.3024	54.3000	55.7707	56.3284
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8067	30.7752	30.7437	32.2179	32.2179
CANADA	33.8361	33.7671	33.7394	35.3208	35.3208
CHINA	6.2497	6.1911	5.9455	7.1686	7.1686
EMU	46.0581	45.9644	45.6833	47.3700	47.3700
HONG KONG	5.4228	5.3496	5.3102	5.7188	5.7188
INDIA	0.5473	0.5416		0.5770
JAPAN	32.7699	32.7030	32.4355	34.2746	34.2746
KENYA	37.1734			38.2162
MALAGASY				1.1743
NEW ZEALAND	27.9147	27.7989	27.5093	29.3625	29.3625
NORWAY	4.5090	4.4665	4.4005	4.9580	4.9580
SAUDI ARABIA	11.3793	11.3063	11.2379	12.2249	12.2249
SINGAPORE	31.0294	30.9661	30.9439	32.4542	32.4542
SOUTH AFRICA	2.7140	2.7025	2.6691	2.9079	2.9079
SWEDEN	4.3558	4.3056	4.2509	4.7946	4.7946
SWITZERLAND	44.4222	44.3347	44.2440	46.3291	46.3291
U.A. EMIRATES	11.6036	11.4862	11.1073	12.1658	12.1658
U.K	53.8056	53.6414	53.4772	55.3929	55.3929
U.S.A	42.9500	42.8500	42.7000	43.8500	44.1812
UGANDA	1.1300			1.1900

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