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	30.8400	30.6900	30.4700	32.0700	32.0700
CANADA	34.2000	34.1000	33.6900	35.5700	35.5700
CHINA	6.5100			6.8400
EMU	46.3100	46.1900	45.8700	47.7000	47.7000
HONG KONG	5.5100	5.4800	5.3600	5.8300	5.8300
INDIA	0.5533	0.5450		0.5887
JAPAN	32.2300	32.0700	31.4200	33.5200	33.5200
KENYA	37.3100	37.0500		38.6200
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	27.8000	27.5900	27.3100	28.9100	28.9100
NORWAY	4.4700	4.4400	4.3400	4.7200	4.7200
PAKISTAN	21.5900	21.4300		22.8500
SAUDI ARABIA	11.5800	11.4800	11.2900	12.2500	12.2500
SEYCHELLES	3.0500		2.8100	3.3400	3.3400
SINGAPORE	31.2900	31.1300	31.0600	32.7600	32.7600
SOUTH AFRICA	2.7700	2.7500	2.7100	2.9500	2.9500
SRI LANKA	12.2300	12.1300		12.8000
SWEDEN	4.3400	4.3100	4.2100	4.5400	4.5400
SWITZERLAND	44.1400	43.8100	43.7000	45.9100	45.9100
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.7700	11.6200	10.9000	12.3200	12.3200
U.K	54.2700	54.1300	53.7500	55.9000	55.9000
U.S.A	43.6500		43.4500	44.5500	44.9960

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2375	31.9900	31.9900
CANADA		31.3110	35.4700	35.4700
CHINA		4.5000	7.5000	7.5000
EMU	46.0800	43.7760	47.9600	47.9600
HONG KONG		5.0310	5.7500	5.7500
INDIA		0.4000	0.7000	0.7000
JAPAN	31.8000	29.1915	33.0700	33.0700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3665	28.7400	28.7400
SAUDI ARABIA		10.5750	12.0800	12.0800
SINGAPORE		28.5390	32.4400	32.4400
SOUTH AFRICA	2.7700	2.5740	2.9500	2.9500
SWITZERLAND	43.6100	41.4295	45.3500	45.3500
U.A. EMIRATES		10.6875	12.1500	12.1500
U.K	53.7200	51.0340	55.8300	55.8300
U.S.A	43.0500	40.8975	44.8900	44.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0198	31.0198	30.8574	31.9445	31.9445
CANADA	34.4712	34.4712	34.1403	35.3571	35.3571
CHINA	6.4914	6.4914		6.6460
DENMARK	6.2511	6.2511	6.1911	6.3999	6.3999
EMU	46.4434	46.4434	45.8882	47.6370	47.6370
HONG KONG	5.5217	5.5217	5.4687	5.6531	5.6531
INDIA	0.5554	0.5554		0.5727
JAPAN	32.2335	32.2335	32.0530	33.1944	33.1944
NEW ZEALAND	27.9380	27.9380	27.6716	28.6031	28.6031
NORWAY	4.5755	4.5755	4.5316	4.6844	4.6844
SAUDI ARABIA	11.5523	11.5523	11.4414	11.8273	11.8273
SINGAPORE	31.5071	31.5071	31.2047	32.2571	32.2571
SOUTH AFRICA	2.8242	2.8242	2.8172	2.9142	2.9142
SWEDEN	4.4151	4.4151	4.3727	4.5202	4.5202
SWITZERLAND	44.2814	44.2814	43.9670	45.4490	45.4490
U.A. EMIRATES	11.7995	11.7995	11.6862	12.0804	12.0804
U.K	54.2985	54.2985	53.6655	55.6383	55.6383
U.S.A	43.4000	43.4000	43.1000	44.3000	44.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3300	30.9500	30.9500	32.1000	32.1000
CANADA	34.7800	34.3700	34.3700	35.6400	35.6400
CHINA	6.5300		6.4200	6.6600	6.6600
DENMARK	6.2900	6.1900	6.1900	6.4200	6.4200
EMU	46.5700	46.3500	46.3500	47.8600	47.8600
HONG KONG	5.6100	5.5400	5.5400	5.7300	5.7300
INDIA	0.5611		0.5522	0.5727	0.5727
JAPAN	32.6000	32.0800	32.0800	33.2700	33.2700
KENYA	37.3200			38.0900	38.0900
NEW ZEALAND	28.1100	27.6700	27.6700	28.6900	28.6900
NORWAY	4.6000	4.5300	4.5300	4.6900	4.6900
SAUDI ARABIA	11.6400	11.5000	11.5000	11.8800	11.8900
SEYCHELLES	3.2100			3.2700	3.2700
SINGAPORE	31.7300	31.2200	31.2200	32.3900	32.3900
SOUTH AFRICA	2.7900	2.7700	2.7700	2.9600	2.9600
SWEDEN	4.4400	4.3800	4.3800	4.5300	4.5300
SWITZERLAND	44.6000	43.9300	43.9300	45.5100	45.5100
U.A. EMIRATES	11.8800	11.6900	11.6900	12.1300	12.1300
U.K	54.5000	54.0700	54.0700	55.8500	55.8500
U.S.A	43.6500	43.2100	43.2100	44.5500	44.6000
ZAMBIA				2.6400	2.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7203	30.7203	30.5203	31.9243	31.9243
BANGLADESH	0.4550	0.4550		0.4832
BOTSWANA	3.5617	3.5617		3.7634
CANADA	34.0833	34.0833	33.8833	35.3712	35.3712
CHINA	6.3691	6.3691		6.6857
DENMARK	6.1261	6.1261		6.4565
EMU	46.1143	46.1143	45.7043	47.4777	47.4777
HONG KONG	5.4081	5.4081	5.2881	5.7029	5.7029
INDIA	0.5459	0.5459		0.5755
INDONESIA	0.2914	0.2914		0.3076
JAPAN	31.8800	31.8800	31.3279	33.2600	33.2575
KENYA	36.3300	36.3300		38.1700
MOZAMBIQUE	65.9800	65.9800		70.1000
NAMIBIA	2.7679	2.7679		2.9353
NEW ZEALAND	27.5904	27.5904	27.1404	28.6887	28.6887
NORWAY	4.4655	4.4655		4.7433
SINGAPORE	31.0090	31.0090	30.9090	32.3817	32.3817
SOUTH AFRICA	2.7509	2.7509	2.6909	2.9521	2.9521
SWEDEN	4.3329	4.3329		4.5491
SWITZERLAND	43.8368	43.8368	43.3868	45.4162	45.4162
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2257	1.2257		1.3029
U.A. EMIRATES	11.6163	11.6163		12.1242
U.K	53.9017	53.9017	53.5717	55.5083	55.5083
U.S.A	43.1500	43.1500	43.0500	44.0500	44.4400
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.5019	2.5019		2.6628

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.6900	30.6600	32.0500	32.0500
EMU	46.2600	44.4000	45.3300	47.6000	47.6000
INDIA	0.5817	0.5762		0.5990	0.5990
JAPAN	32.4000	31.4300	30.1800	33.1500	33.1500
SOUTH AFRICA	2.8200	2.7200	2.6500	2.9700	2.9700
U.K	54.0300	53.0900	53.2200	55.6000	55.6000
U.S.A	43.5000	43.3000	43.2000	44.4000	44.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3455	6.6357
EMU	45.8151	47.2142
SOUTH AFRICA	2.7295	2.8960
U.S.A	42.9000	43.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0710	30.8710	30.5710	32.2810	32.2810
CANADA	34.5350		34.2050	35.7150	35.7150
CHINA	6.4620			7.0220
EMU	46.7410	46.5910	45.6910	48.1400	48.1400
HONG KONG	5.5440			5.7040
INDIA	0.5540			0.5800
JAPAN	32.3630			33.7690
KENYA	37.0220			38.3620
MALAGASY	1.0320			1.1720
NEW ZEALAND	28.0130			28.8580
SAUDI ARABIA	11.6000			11.9120
SINGAPORE	31.5000	31.2000	31.1000	32.6540	32.6540
SOUTH AFRICA	2.8330		2.6330	2.9570	2.9570
SWITZERLAND	44.2040			45.9970
U.A. EMIRATES	11.7480		11.0480	12.2680	12.2680
U.K	54.4610	54.3110	53.4110	56.1390	56.1390
U.S.A	43.6500	43.5500	42.6500	44.5500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.4200	30.4200	32.1000	32.1000
CANADA	33.5400	33.4600	33.4600	35.5800	35.5800
CHINA	6.3700			6.6900
DENMARK	6.0900	5.9200	5.9200	6.4500	6.4500
EMU	46.2800	45.6700	45.6700	47.6000	47.6000
HONG KONG	5.4500	5.4100	5.4100	5.7500	5.7500
INDIA	0.5500			0.5800
JAPAN	31.9700	31.4200	31.4200	33.2800	33.2800
NEW ZEALAND	27.7400	27.3300	27.3300	29.2400	29.2400
SINGAPORE	30.9700	30.9100	30.9100	32.4600	32.4600
SOUTH AFRICA	2.7800	2.6900	2.6900	2.9700	2.9700
SWITZERLAND	43.6000	43.0900	43.0900	45.5500	45.5500
U.K	53.8800	53.2200	53.2200	55.4200	55.4200
U.S.A	43.1500	43.0500	43.0500	44.0500	44.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.4000	32.1000	32.1000
CANADA	34.4000	33.6000	35.5500	35.5500
CHINA	6.4600	6.0000	6.7900	6.7900
EMU	46.4000	45.6500	47.5500	47.5500
HONG KONG	5.4500	5.2300	5.7600	5.7600
INDIA	0.5500	0.4500	0.5900	0.5900
JAPAN	32.1000	30.7500	33.1500	33.1500
SAUDI ARABIA	11.4400	11.1300	12.1000	12.1000
SINGAPORE	31.3000	30.8000	32.5500	32.5500
SOUTH AFRICA	2.7900	2.6600	2.9500	2.9500
SWEDEN	4.3400	4.1400	4.5200	4.5200
SWITZERLAND	43.9000	43.1000	45.4500	45.4500
U.A. EMIRATES	11.6200	10.7400	12.1600	12.1600
U.K	54.0500	53.2500	55.4500	55.4500
U.S.A	43.3500	42.8500	44.2000	44.5000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

18 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 August 2025

	Buy (Notes)	Sell
USD 1	45.0075	46.1293
EUR 1	52.2083	54.0420
GBP 1	60.4875	62.5786
JPY 100	30.3665	32.4073

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Indicative Exchange Rates of Local Banks and FOREX Dealers