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: 02.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6965	32.5100	32.5100
CANADA		31.0275	35.1500	35.1500
CHINA		4.5000	7.5000	7.5000
EMU	47.8000	45.4100	49.2300	49.2300
HONG KONG		5.0670	5.7900	5.7900
INDIA		0.3500	0.6000	0.6000
JAPAN	37.1800	34.1325	38.6700	38.6700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.7435	30.3000	30.3000
SAUDI ARABIA		10.6110	12.1200	12.1200
SINGAPORE		29.0070	32.9700	32.9700
SOUTH AFRICA	2.7600	2.5650	2.9400	2.9400
SWITZERLAND	46.5100	44.1845	48.3700	48.3700
U.A. EMIRATES		10.7235	12.1900	12.1900
U.K	57.2500	54.3875	58.9700	58.9700
U.S.A	43.2000	41.0400	44.7200	44.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0241	31.0241	30.8617	31.9489	31.9489
CANADA	33.8222	33.8222	33.4975	34.6915	34.6915
CHINA	6.8672	6.8672		7.0307
DENMARK	6.4933	6.4933	6.4310	6.6479	6.6479
EMU	48.2619	48.2619	47.7067	49.5022	49.5022
HONG KONG	5.5468	5.5468	5.4935	5.6788	5.6788
INDIA	0.5704	0.5704		0.5881
JAPAN	37.4039	37.4039	37.1944	38.5190	38.5190
NEW ZEALAND	28.9607	28.9607	28.6943	29.6501	29.6501
NORWAY	4.8231	4.8231	4.7768	4.9379	4.9379
SAUDI ARABIA	11.5510	11.5510	11.4402	11.8260	11.8260
SINGAPORE	31.8780	31.8780	31.5719	32.6368	32.6368
SOUTH AFRICA	2.8096	2.8096	2.8025	2.8991	2.8991
SWEDEN	4.5272	4.5272	4.4837	4.6349	4.6349
SWITZERLAND	46.7192	46.7192	46.3875	47.9510	47.9510
U.A. EMIRATES	11.7995	11.7995	11.6862	12.0804	12.0804
U.K	57.8159	57.8159	57.1829	59.2425	59.2425
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	31.1700	30.9800	30.9800	31.9400	31.9400
CANADA	33.7800	33.5800	33.5800	34.6200	34.6200
CHINA	6.8600		6.8200	7.0000	7.0000
DENMARK	6.4800	6.4500	6.4500	6.6200	6.6200
EMU	48.2900	47.9000	47.9000	49.5600	49.5600
HONG KONG	5.5900	5.5600	5.5600	5.7100	5.7100
INDIA	0.5718		0.5718	0.5986	0.5986
JAPAN	37.5700	37.3500	37.3500	38.3500	38.3500
KENYA	38.0000			38.7900	38.7900
NEW ZEALAND	29.0400	28.8700	28.8700	29.6400	29.6400
NORWAY	4.8100	4.7900	4.7900	4.9100	4.9100
SAUDI ARABIA	11.5400	11.4700	11.4700	11.7800	11.7900
SEYCHELLES	3.0400			3.1500	3.1500
SINGAPORE	31.9800	31.7900	31.7900	32.6400	32.6400
SOUTH AFRICA	2.8000	2.7900	2.7900	2.9600	2.9600
SWEDEN	4.5200	4.5000	4.5000	4.6100	4.6100
SWITZERLAND	46.8700	46.5900	46.5900	47.8500	47.8500
U.A. EMIRATES	11.8900	11.8200	11.8200	12.1300	12.1300
U.K	57.8800	57.4200	57.4200	59.3200	59.3200
U.S.A	43.3000	43.2100	43.2100	44.2000	44.4652
ZAMBIA				2.4900	2.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7346	30.7346	30.5346	31.9470	31.9470
BANGLADESH	0.4933	0.4933		0.5221
BOTSWANA	3.6782	3.6782		3.8691
CANADA	33.4463	33.4463	33.2463	34.7116	34.7116
CHINA	6.7541	6.7541		7.0781
DENMARK	6.3706	6.3706		6.7060
EMU	47.9521	47.9521	47.5421	49.3527	49.3527
HONG KONG	5.4400	5.4400	5.3200	5.7352	5.7352
INDIA	0.5614	0.5614		0.5913
INDONESIA	0.2956	0.2956		0.3120
JAPAN	37.0400	37.0400	36.4864	38.5200	38.5186
KENYA	37.4100	37.4100		39.2700
MOZAMBIQUE	66.0600	66.0600		70.1800
NAMIBIA	2.8009	2.8009		2.9632
NEW ZEALAND	28.6033	28.6033	28.1533	29.7220	29.7220
NORWAY	4.7131	4.7131		4.9975
SINGAPORE	31.4030	31.4030	31.3030	32.7836	32.7836
SOUTH AFRICA	2.7577	2.7577	2.6977	2.9250	2.9250
SWEDEN	4.4473	4.4473		4.6655
SWITZERLAND	46.2970	46.2970	45.8470	47.9339	47.9339
TANZANIA	1.8300	1.8300		1.9400
THAILAND	1.2937	1.2937		1.3724
U.A. EMIRATES	11.6299	11.6299		12.1378
U.K	57.4247	57.4247	57.0947	59.1035	59.1035
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.3817	2.3817		2.5394

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1200	30.7900	30.7600	32.1500	32.1500
EMU	48.3000	46.4400	47.8900	49.7000	49.7000
INDIA	0.5802	0.5747		0.5975
JAPAN	37.7500	36.7800	35.5300	38.5000	38.5000
SOUTH AFRICA	2.8300	2.7300	2.6600	2.9700	2.9700
U.K	57.7700	56.8300	56.9400	59.4500	59.4500
U.S.A	43.4500	43.2500	43.1500	44.3500	44.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.7714	7.0896
EMU	48.0379	49.4784
SOUTH AFRICA	2.7890	2.9069
U.S.A	43.3000	44.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0260	30.8260	30.5260	32.2360	32.2360
CANADA	33.8110		33.4810	34.9910	34.9910
CHINA	6.8300			7.3900
EMU	48.5490	48.3990	47.4990	49.9870	49.9870
HONG KONG	5.5640			5.7240
INDIA	0.5690			0.5950
JAPAN	37.4120			38.8180
KENYA	38.0550			39.3950
MALAGASY	1.0380			1.1780
NEW ZEALAND	28.9990			29.8430
SAUDI ARABIA	11.5860			11.8980
SINGAPORE	31.8220	31.5220	31.4220	32.9760	32.9760
SOUTH AFRICA	2.8160		2.6160	2.9400	2.9400
SWITZERLAND	46.6620			48.4550
U.A. EMIRATES	11.7340		11.0340	12.2540	12.2540
U.K	57.9250	57.7750	56.8750	59.5960	59.5960
U.S.A	43.6000	43.5000	42.6000	44.5000	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.6100	30.6100	32.3000	32.3000
CANADA	33.1300	33.0400	33.0400	35.1300	35.1300
CHINA	6.7900			7.1300
DENMARK	6.3700	6.1900	6.1900	6.7400	6.7400
EMU	48.5400	47.7700	47.7700	49.9200	49.9200
HONG KONG	5.5100	5.4700	5.4700	5.8100	5.8100
INDIA	0.5700			0.6000
JAPAN	37.3600	36.7200	36.7200	39.0900	39.0900
NEW ZEALAND	28.9400	28.5000	28.5000	30.4900	30.4900
SINGAPORE	31.5400	31.4800	31.4800	33.0600	33.0600
SOUTH AFRICA	2.7800	2.6900	2.6900	2.9700	2.9700
SWITZERLAND	46.3300	45.7900	45.7900	48.4000	48.4000
U.K	57.8100	57.0800	57.0800	59.4400	59.4400
U.S.A	43.4500	43.3500	43.3500	44.3500	45.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.5000	32.1000	32.1000
CANADA	33.8000	33.1500	34.9500	34.9500
CHINA	6.8300	6.0000	7.2000	7.2000
EMU	48.1500	47.5500	49.4000	49.4000
HONG KONG	5.4900	5.2700	5.7900	5.7900
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	37.2500	35.5000	38.5000	38.5000
SAUDI ARABIA	11.4800	11.1500	12.1200	12.1200
SINGAPORE	31.7000	31.2500	32.9500	32.9500
SOUTH AFRICA	2.7900	2.6600	2.9500	2.9500
SWEDEN	4.4400	4.2600	4.6500	4.6500
SWITZERLAND	46.4000	45.2500	48.0500	48.0500
U.A. EMIRATES	11.6600	10.7500	12.1900	12.1900
U.K	57.7000	56.9000	59.1500	59.1500
U.S.A	43.5000	43.0000	44.3500	44.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.0000
CANADA		33.1000		34.9000
CHINA		5.0000		7.0000
EMU	48.0000	47.6000	49.3500	49.3500
HONG KONG		5.3300		5.7700
INDIA		0.4800		0.6200
JAPAN		36.1000		38.4500
MALAYSIA		8.2500		10.5000
NEW ZEALAND		28.3000		29.8500
SAUDI ARABIA		11.1800		12.1000
SINGAPORE		31.2500		32.9300
SOUTH AFRICA		2.7200		2.9500
SWITZERLAND		45.8000		48.0000
U.A. EMIRATES		11.0000		12.1900
U.K	57.5000	57.0000	59.1000	59.1000
U.S.A	43.5000	43.2000	44.5000	44.7000

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

29 January 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 January 2026

	Buy (Notes)	Sell
GBP 1	61.2501	63.3814
JPY 100	29.2101	31.2017
USD 1	44.7483	45.8664
EUR 1	53.0853	54.9460

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Indicative Exchange Rates of Local Banks and FOREX Dealers