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: 25.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2735	32.0300	32.0300
CANADA		30.7800	34.8700	34.8700
CHINA		4.5000	7.5000	7.5000
EMU	48.1100	45.7045	49.5500	49.5500
HONG KONG		5.0580	5.7800	5.7800
INDIA		0.3500	0.6000	0.6000
JAPAN	37.0300	33.9930	38.5100	38.5100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.3925	29.9000	29.9000
SAUDI ARABIA		10.5840	12.0900	12.0900
SINGAPORE		29.0610	33.0300	33.0300
SOUTH AFRICA	2.7700	2.5740	2.9500	2.9500
SWITZERLAND	46.1900	43.8805	48.0400	48.0400
U.A. EMIRATES		10.7055	12.1700	12.1700
U.K	57.5500	54.6725	59.2800	59.2800
U.S.A	43.1000	40.9450	44.6160	44.6160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9699	30.9699	30.8075	31.8946	31.8946
CANADA	33.7892	33.7892	33.4648	34.6592	34.6592
CHINA	6.8439	6.8439		7.0072
DENMARK	6.5305	6.5305	6.4678	6.6862	6.6862
EMU	48.5308	48.5308	47.9756	49.7804	49.7804
HONG KONG	5.5377	5.5377	5.4845	5.6698	5.6698
INDIA	0.5743	0.5743		0.5922
JAPAN	37.5977	37.5977	37.3872	38.7203	38.7203
NEW ZEALAND	29.0712	29.0712	28.8048	29.7647	29.7647
NORWAY	4.8222	4.8222	4.7759	4.9372	4.9372
SAUDI ARABIA	11.5241	11.5241	11.4135	11.7990	11.7990
SINGAPORE	31.9668	31.9668	31.6599	32.7292	32.7292
SOUTH AFRICA	2.8232	2.8232	2.8161	2.9133	2.9133
SWEDEN	4.5508	4.5508	4.5071	4.6593	4.6593
SWITZERLAND	47.0124	47.0124	46.6787	48.2543	48.2543
U.A. EMIRATES	11.7723	11.7723	11.6593	12.0531	12.0531
U.K	58.3526	58.3526	57.7196	59.7952	59.7952
U.S.A	43.3000	43.3000	43.0000	44.2000	44.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	30.9200	30.9200	31.8800	31.8800
CANADA	33.6900	33.4900	33.4900	34.5300	34.5300
CHINA	6.8300		6.7800	6.9700	6.9700
DENMARK	6.5100	6.4700	6.4700	6.6500	6.6500
EMU	48.4700	48.0900	48.0900	49.7600	49.7600
HONG KONG	5.5700	5.5400	5.5400	5.6900	5.6900
INDIA	0.5742		0.5742	0.6012	0.6012
JAPAN	37.6900	37.4600	37.4600	38.4700	38.4700
KENYA	37.8400			38.6300	38.6300
NEW ZEALAND	29.1200	28.9500	28.9500	29.7300	29.7300
NORWAY	4.8100	4.7800	4.7800	4.9100	4.9100
SAUDI ARABIA	11.4900	11.4200	11.4200	11.7300	11.7400
SEYCHELLES	3.0100			3.1300	3.1300
SINGAPORE	32.0300	31.8400	31.8400	32.6900	32.6900
SOUTH AFRICA	2.8100	2.8000	2.8000	2.9700	2.9700
SWEDEN	4.5400	4.5200	4.5200	4.6300	4.6300
SWITZERLAND	47.0500	46.7700	46.7700	48.0300	48.0300
U.A. EMIRATES	11.8300	11.7600	11.7600	12.0800	12.0800
U.K	58.3100	57.8400	57.8400	59.7500	59.7500
U.S.A	43.1000	43.0100	43.0100	44.0000	44.2640
ZAMBIA				2.4900	2.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5337	30.5337	30.3337	31.7236	31.7236
BANGLADESH	0.4904	0.4904		0.5192
BOTSWANA	3.6824	3.6824		3.8737
CANADA	33.3272	33.3272	33.1272	34.5968	34.5968
CHINA	6.7058	6.7058		7.0296
DENMARK	6.3722	6.3722		6.7085
EMU	47.9527	47.9527	47.5427	49.3590	49.3590
HONG KONG	5.4108	5.4108	5.2908	5.7061	5.7061
INDIA	0.5623	0.5623		0.5923
INDONESIA	0.2937	0.2937		0.3101
JAPAN	37.1300	37.1300	36.5782	38.6200	38.6235
KENYA	37.2100	37.2100		39.0700
MOZAMBIQUE	65.6800	65.6800		69.7800
NAMIBIA	2.8025	2.8025		2.9632
NEW ZEALAND	28.5480	28.5480	28.0980	29.6602	29.6602
NORWAY	4.6962	4.6962		4.9810
SINGAPORE	31.3732	31.3732	31.2732	32.7451	32.7451
SOUTH AFRICA	2.7595	2.7595	2.6995	2.9271	2.9271
SWEDEN	4.4474	4.4474		4.6670
SWITZERLAND	46.4563	46.4563	46.0063	48.0817	48.0817
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2978	1.2978		1.3759
U.A. EMIRATES	11.5618	11.5618		12.0698
U.K	57.7138	57.7138	57.3838	59.4056	59.4056
U.S.A	42.9500	42.9500	42.8500	43.8500	44.2400
UGANDA	1.2000	1.2000		1.2700
ZAMBIA	2.3789	2.3789		2.5368

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0200	30.6900	30.6600	32.0500	32.0500
EMU	48.7400	46.8800	48.3300	50.1500	50.1500
INDIA	0.5852	0.5797		0.6025
JAPAN	37.9100	36.9400	35.6900	38.6600	38.6600
SOUTH AFRICA	2.8300	2.7300	2.6600	2.9700	2.9700
U.K	58.3600	57.4200	57.5300	60.0500	60.0500
U.S.A	43.4500	43.2500	43.1500	44.3500	44.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.7147	7.0313
EMU	47.9940	49.4382
SOUTH AFRICA	2.7835	2.9021
U.S.A	42.9500	43.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0550	30.8550	30.5550	32.2650	32.2650
CANADA	33.8050		33.4750	34.9850	34.9850
CHINA	6.8070			7.3670
EMU	48.8600	48.7100	47.8100	50.3060	50.3060
HONG KONG	5.5540			5.7140
INDIA	0.5730			0.5990
JAPAN	37.6280			39.0340
KENYA	37.9840			39.3240
MALAGASY	1.0370			1.1770
NEW ZEALAND	29.1650			30.0100
SAUDI ARABIA	11.5590			11.8710
SINGAPORE	31.9300	31.6300	31.5300	33.0840	33.0840
SOUTH AFRICA	2.8290		2.6290	2.9530	2.9530
SWITZERLAND	46.9460			48.7390
U.A. EMIRATES	11.7070		11.0070	12.2270	12.2270
U.K	58.5050	58.3550	57.4550	60.1910	60.1910
U.S.A	43.5000	43.4000	42.5000	44.4000	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.4600	30.4600	32.1400	32.1400
CANADA	33.0300	32.9400	32.9400	35.0300	35.0300
CHINA	6.7500			7.0900
DENMARK	6.3900	6.2100	6.2100	6.7600	6.7600
EMU	48.6500	47.8800	47.8800	50.0300	50.0300
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5700			0.6000
JAPAN	37.5000	36.8500	36.8500	39.2400	39.2400
NEW ZEALAND	28.9400	28.5100	28.5100	30.5000	30.5000
SINGAPORE	31.5700	31.5000	31.5000	33.0900	33.0900
SOUTH AFRICA	2.7900	2.6900	2.6900	2.9800	2.9800
SWITZERLAND	46.5100	45.9600	45.9600	48.5800	48.5800
U.K	58.1600	57.4400	57.4400	59.8100	59.8100
U.S.A	43.2500	43.1500	43.1500	44.1500	44.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.3500	31.9500	31.9500
CANADA	33.7000	33.0500	34.8000	34.8000
CHINA	6.8000	6.0000	7.1500	7.1500
EMU	48.2500	47.6000	49.4500	49.4500
HONG KONG	5.4700	5.2500	5.7700	5.7700
INDIA	0.5700	0.4000	0.6050	0.6050
JAPAN	37.4000	35.7000	38.7000	38.7000
SAUDI ARABIA	11.4200	11.1000	12.0600	12.0600
SINGAPORE	31.6500	31.2500	32.9500	32.9500
SOUTH AFRICA	2.7900	2.6600	2.9500	2.9500
SWEDEN	4.4500	4.2700	4.6600	4.6600
SWITZERLAND	46.6000	45.4000	48.2500	48.2500
U.A. EMIRATES	11.6100	10.7000	12.1300	12.1300
U.K	57.9500	57.2500	59.4500	59.4500
U.S.A	43.3000	42.9000	44.2000	44.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		31.9000
CANADA		33.1000		34.7500
CHINA		5.0000		7.0000
EMU	48.2500	47.6000	49.4000	49.4100
HONG KONG		5.3000		5.7500
INDIA		0.4500		0.6200
JAPAN		36.2500		38.6500
MALAYSIA		8.2500		10.6000
NEW ZEALAND		28.2000		29.8000
SAUDI ARABIA		11.1500		12.0000
SINGAPORE		31.2500		32.9000
SOUTH AFRICA		2.7200		2.9500
SWITZERLAND		45.9500		48.2000
U.A. EMIRATES		10.8000		12.1000
U.K	57.8000	57.2500	59.4000	59.4400
U.S.A	43.0000	42.8500	44.4000	44.5000

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
EUR 1	53.0853	54.9460
GBP 1	61.2501	63.3814
USD 1	44.7483	45.8664
JPY 100	29.2101	31.2017

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Indicative Exchange Rates of Local Banks and FOREX Dealers