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: 02.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.1100	31.7000	31.7000
CANADA	33.5700	33.0700	34.9100	34.9100
EMU	45.4300	44.9900	46.7900	46.7900
HONG KONG	5.3900	5.2400	5.7100	5.7100
JAPAN	32.5300	31.7200	33.8300	33.8300
SAUDI ARABIA	11.3400	11.0600	12.0000	12.0000
SINGAPORE	30.7400	30.5100	32.1800	32.1800
SOUTH AFRICA	2.6900	2.6400	2.8600	2.8600
SWITZERLAND	43.9300	43.4900	45.6900	45.6900
U.A. EMIRATES	11.5200	10.6700	12.0600	12.0600
U.K	53.0800	52.5700	54.6700	54.6700
U.S.A	42.7500	42.5500	43.6500	44.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9827	29.9312	29.5628	31.6316	31.6316
BAHRAIN	111.8310	110.9480		117.7170
BANGLADESH	0.4810	0.4674		0.4959
CANADA	33.2096	32.9484		34.8304
CHINA	6.2825			6.5996
DENMARK	6.2291	6.1591		6.4041
EMU	46.2231	46.0296	45.7071	47.3996	47.7727
HONG KONG	5.5310	5.4560	5.2993	5.6969	5.6969
JAPAN	32.2962	32.0467		33.8831
PAKISTAN	21.8697	21.8571		23.2350
SAUDI ARABIA	11.5836	11.4513	11.3567	12.2324	12.3324
SINGAPORE	30.6189	30.4781	30.1846	32.1551	32.1551
SOUTH AFRICA	2.7100	2.6756	2.6471	2.8723	2.8723
SWITZERLAND	44.0960	43.8675		45.6953
U.A. EMIRATES	11.4806	11.4306		12.0106
U.K	54.2974	53.9222	53.7787	55.4516	55.8887
U.S.A	43.1000	43.2000	43.0850	44.0000	44.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.5600	30.4500	32.1300	32.1300
CANADA	33.7000	33.5400	33.3900	35.3900	35.3900
CHINA	6.3700	6.2800		6.6900
DENMARK	6.1200	6.1000		6.4200
EMU	46.1300	45.4800	45.2800	47.0700	47.0700
HONG KONG	5.4400	5.3900	5.3900	5.7100	5.7100
INDIA	0.5500	0.5500		0.5800
JAPAN	32.9000	32.5900		34.3800
NEW ZEALAND	27.6500	27.3900		29.0400
SINGAPORE	31.0200	30.8000		32.5700
SOUTH AFRICA	2.7400	2.7000	2.7100	2.8700	2.8700
SWITZERLAND	44.3200	44.2400		46.5400
U.A. EMIRATES	11.6500	11.5400	11.4900	12.1800	12.1800
U.K	54.0300	53.2700	53.0300	55.1300	55.1300
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	30.6800	30.6000	30.5000	31.8500	31.8500
CANADA	33.7700	33.7200	33.6200	35.1300	35.1300
CHINA	6.3400			6.7400
EMU	45.9800	45.8800	45.4000	47.2300	47.2300
HONG KONG	5.4100	5.3800	5.2800	5.6800	5.6800
INDIA	0.5400	0.5400		0.5800
JAPAN	32.6200	31.9300	31.1300	34.3000	34.3000
SAUDI ARABIA	11.3000	11.2300	10.9800	12.0600	12.0600
SINGAPORE	31.1000	30.9800	30.9500	32.4700	32.4700
SOUTH AFRICA	2.7500	2.7200	2.5700	2.9200	2.9200
SWITZERLAND	44.2400	44.1400	44.0400	46.0000	46.0000
U.K	53.8700	53.7700	53.2000	55.3300	55.3300
U.S.A	43.1500	43.0600	42.6000	44.0500	44.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2835	32.2835
EMU	48.1193	48.1193
SWITZERLAND	46.8203	46.8203
U.K	57.9149	57.9149
U.S.A	45.0858	45.0858

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5924	30.5924		31.7020
BANGLADESH	0.4966	0.4966		0.5146
CANADA	33.6237	33.6237		34.8432
DENMARK	6.0824	6.0824		6.3030
EMU	45.6377	45.6377	45.2378	47.0492	47.0492
HONG KONG	5.4113	5.4113		5.6076
INDIA	0.5724	0.5724		0.5962
JAPAN	32.7548	32.7548		33.9428
NORWAY	4.4706	4.4706		4.6327
SINGAPORE	30.9453	30.9453		32.0676
SOUTH AFRICA	2.7188	2.7188		2.8924
SWEDEN	4.3132	4.3132		4.4696
SWITZERLAND	44.5400	44.5400		46.1555
U.K	53.8478	53.8478	53.3759	55.5132	55.5132
U.S.A	43.1000	43.1000	42.3100	44.0000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5113	30.1500	31.7000	31.7000
CANADA	33.5660	33.1000	34.9100	34.9100
CHINA	6.3722	5.0000	6.6900	6.6900
EMU	45.6005	45.0000	46.8900	46.7900
HONG KONG	5.3960	5.2400	5.7100	5.7100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.5614	31.7500	33.8300	33.8300
NEW ZEALAND	27.5374	27.1000	28.6400	28.6400
SAUDI ARABIA	11.3400	11.0500	12.0000	12.0000
SINGAPORE	30.7319	30.5500	32.1800	32.1800
SOUTH AFRICA	2.7218	2.6400	2.8500	2.8600
SWITZERLAND	43.9538	43.5000	45.6900	45.6900
U.A. EMIRATES	11.5294	10.7000	12.0600	12.0600
U.K	53.3186	52.6000	54.7700	54.7000
U.S.A	42.7438	42.5500	43.7500	44.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6219		31.7423
CANADA	33.7447		35.0072
CHINA			6.6495
EMU	46.0296	46.0300	47.3587	47.8323
HONG KONG	5.5056		5.6203
INDIA	0.5570		0.5900
JAPAN	33.2103		34.2439
KENYA	36.9547		38.5450
SAUDI ARABIA	11.5179		12.1817
SINGAPORE	31.3680		32.5527
SOUTH AFRICA	2.7691		2.8990
SWEDEN	4.3868		4.5575
SWITZERLAND	44.8505		46.2017
U.A. EMIRATES	11.7599		12.2744
U.K	53.9136	53.9100	55.3715	55.9252
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3377	30.3067	30.2756	31.7274	31.7274
CANADA	33.4864	33.4181	33.3908	34.9557	34.9557
CHINA	6.1992	6.1410	5.8974	7.1107	7.1107
EMU	45.5221	45.4295	45.1516	46.8188	46.8188
HONG KONG	5.4092	5.3362	5.2969	5.7044	5.7044
INDIA	0.5452	0.5395		0.5747
JAPAN	32.6240	32.5574	32.2911	34.1220	34.1220
KENYA	37.1037			38.1444
MALAGASY				1.1716
NEW ZEALAND	27.5063	27.3922	27.1068	28.9328	28.9328
NORWAY	4.4341	4.3924	4.3274	4.8757	4.8757
SAUDI ARABIA	11.3540	11.2811	11.2129	12.1977	12.1977
SINGAPORE	30.8252	30.7623	30.7403	32.2407	32.2407
SOUTH AFRICA	2.6815	2.6700	2.6370	2.8730	2.8730
SWEDEN	4.2744	4.2251	4.1714	4.7050	4.7050
SWITZERLAND	44.0438	43.9571	43.8672	45.9345	45.9345
U.A. EMIRATES	11.5768	11.4598	11.0817	12.1378	12.1378
U.K	53.2713	53.1087	52.9461	54.8429	54.8429
U.S.A	42.8500	42.7500	42.6000	43.7500	44.0794
UGANDA	1.1100			1.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.5400	30.3200	31.9200	31.9200
CANADA	33.8100	33.7100	33.3000	35.1600	35.1600
CHINA	6.4100			6.7400
EMU	45.7500	45.6400	45.3100	47.1200	47.1200
HONG KONG	5.4300	5.4000	5.2800	5.7500	5.7500
INDIA	0.5472	0.5390		0.5822
JAPAN	32.7600	32.6000	31.9400	34.0700	34.0700
KENYA	36.8900	36.6300		38.1800
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	27.7300	27.5200	27.2400	28.8400	28.8400
NORWAY	4.4400	4.4100	4.3100	4.6900	4.6900
PAKISTAN	21.6600	21.5000		22.9300
SAUDI ARABIA	11.4200	11.3200	11.1300	12.0800	12.0800
SEYCHELLES	3.0200		2.7800	3.3100	3.3100
SINGAPORE	30.9600	30.8100	30.7300	32.4200	32.4200
SOUTH AFRICA	2.7100	2.6900	2.6600	2.8900	2.8900
SRI LANKA	11.9200	11.8200		12.4800
SWEDEN	4.3100	4.2800	4.1800	4.5100	4.5100
SWITZERLAND	44.2400	43.9100	43.8000	46.0100	46.0100
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6000	11.4600	10.7400	12.1500	12.1500
U.K	53.4500	53.3200	52.9330	55.0500	55.0500
U.S.A	43.0500		42.8500	43.9500	44.3900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

06 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 June 2025

	Buy (Notes)	Sell
USD 1	45.0504	46.1386
EUR 1	51.1747	52.8966
GBP 1	60.7965	62.8230
JPY 100	30.9399	32.9672

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Indicative Exchange Rates of Local Banks and FOREX Dealers