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: 22.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1070	31.8400	31.8400
CANADA		30.6225	34.6900	34.6900
CHINA		4.5000	7.5000	7.5000
EMU	48.0900	45.6855	49.5300	49.5300
HONG KONG		5.0310	5.7500	5.7500
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9700	33.9390	38.4500	38.4500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.2080	29.6900	29.6900
SAUDI ARABIA		10.5120	12.0100	12.0100
SINGAPORE		28.9620	32.9200	32.9200
SOUTH AFRICA	2.7700	2.5740	2.9500	2.9500
SWITZERLAND	46.2500	43.9375	48.1000	48.1000
U.A. EMIRATES		10.6290	12.0800	12.0800
U.K	57.8600	54.9670	59.6000	59.6000
U.S.A	42.8000	40.6600	44.3040	44.3040

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7418	30.7418	30.5794	31.6665	31.6665
CANADA	33.5825	33.5825	33.2601	34.4545	34.4545
CHINA	6.7663	6.7663		6.9291
DENMARK	6.5353	6.5353	6.4725	6.6926	6.6926
EMU	48.5565	48.5565	48.0013	49.8174	49.8174
HONG KONG	5.4853	5.4853	5.4326	5.6173	5.6173
INDIA	0.5721	0.5721		0.5900
JAPAN	37.1034	37.1034	36.8956	38.2194	38.2194
NEW ZEALAND	28.7306	28.7306	28.4642	29.4222	29.4222
NORWAY	4.7826	4.7826	4.7366	4.8977	4.8977
SAUDI ARABIA	11.4028	11.4028	11.2934	11.6773	11.6773
SINGAPORE	31.8180	31.8180	31.5126	32.5839	32.5839
SOUTH AFRICA	2.8289	2.8289	2.8219	2.9199	2.9199
SWEDEN	4.5787	4.5787	4.5347	4.6889	4.6889
SWITZERLAND	46.4581	46.4581	46.1282	47.6955	47.6955
U.A. EMIRATES	11.6500	11.6500	11.5381	11.9304	11.9304
U.K	58.2337	58.2337	57.6007	59.6862	59.6862
U.S.A	42.8500	42.8500	42.5500	43.7500	43.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.7300	30.7300	31.6900	31.6900
CANADA	33.5900	33.3900	33.3900	34.4300	34.4300
CHINA	6.7700		6.7300	6.9100	6.9100
DENMARK	6.5400	6.5000	6.5000	6.6700	6.6700
EMU	48.6400	48.2500	48.2500	49.9400	49.9400
HONG KONG	5.5400	5.5000	5.5000	5.6500	5.6500
INDIA	0.5748		0.5748	0.6019	0.6019
JAPAN	37.3200	37.0900	37.0900	38.1000	38.1000
KENYA	37.6100			38.4000	38.4000
NEW ZEALAND	28.8500	28.6800	28.6800	29.4600	29.4600
NORWAY	4.7800	4.7600	4.7600	4.8800	4.8800
SAUDI ARABIA	11.4100	11.3400	11.3400	11.6500	11.6600
SEYCHELLES	2.9800			3.1000	3.1000
SINGAPORE	31.9700	31.7800	31.7800	32.6400	32.6400
SOUTH AFRICA	2.8200	2.8100	2.8100	2.9800	2.9800
SWEDEN	4.5800	4.5600	4.5600	4.6800	4.6800
SWITZERLAND	46.6600	46.3800	46.3800	47.6400	47.6400
U.A. EMIRATES	11.7500	11.6800	11.6800	12.0000	12.0000
U.K	58.3700	57.9000	57.9000	59.8300	59.8300
U.S.A	42.8000	42.7100	42.7100	43.7000	43.9622
ZAMBIA				2.5000	2.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5039	30.5039	30.3039	31.6969	31.6969
BANGLADESH	0.4875	0.4875		0.5163
BOTSWANA	3.6606	3.6606		3.8476
CANADA	33.2628	33.2628	33.0628	34.5325	34.5325
CHINA	6.6544	6.6544		6.9852
DENMARK	6.4213	6.4213		6.7600
EMU	48.3129	48.3129	47.9029	49.7327	49.7327
HONG KONG	5.3844	5.3844	5.2644	5.6799	5.6799
INDIA	0.5634	0.5634		0.5936
INDONESIA	0.2931	0.2931		0.3096
JAPAN	36.7900	36.7900	36.2434	38.2800	38.2828
KENYA	37.0200	37.0200		38.8800
MOZAMBIQUE	65.2900	65.2900		69.3900
NAMIBIA	2.7788	2.7788		2.9422
NEW ZEALAND	28.4273	28.4273	27.9773	29.5536	29.5536
NORWAY	4.6781	4.6781		4.9622
SINGAPORE	31.4019	31.4019	31.3019	32.7832	32.7832
SOUTH AFRICA	2.7761	2.7761	2.7161	2.9449	2.9449
SWEDEN	4.5076	4.5076		4.7266
SWITZERLAND	46.0930	46.0930	45.6430	47.7165	47.7165
TANZANIA	1.8100	1.8100		1.9200
THAILAND	1.3040	1.3040		1.3833
U.A. EMIRATES	11.4938	11.4938		12.0017
U.K	57.9274	57.9274	57.5974	59.6176	59.6176
U.S.A	42.7000	42.7000	42.6000	43.6000	43.9900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.3893	2.3893		2.5479

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.5400	30.5100	31.9000	31.9000
EMU	48.7900	46.9300	48.3800	50.2000	50.2000
INDIA	0.5877	0.5822		0.6050
JAPAN	37.6500	36.6800	35.4300	38.4000	38.4000
SOUTH AFRICA	2.8400	2.7800	2.6700	2.9800	2.9800
U.K	58.3100	57.3700	57.4800	60.0000	60.0000
U.S.A	43.3000	43.1000	43.0000	44.2000	44.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6835	6.9989
EMU	48.4038	49.8586
SOUTH AFRICA	2.8102	2.9309
U.S.A	42.8000	43.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0490	30.8490	30.5490	32.2590	32.2590
CANADA	33.8620		33.5320	35.0420	35.0420
CHINA	6.7740			7.3340
EMU	49.2900	49.1400	48.2400	50.7480	50.7480
HONG KONG	5.5460			5.7060
INDIA	0.5760			0.6020
JAPAN	37.4770			38.8830
KENYA	37.9300			39.2700
MALAGASY	1.0350			1.1750
NEW ZEALAND	29.0320			29.8770
SAUDI ARABIA	11.5300			11.8420
SINGAPORE	32.0250	31.7250	31.6250	33.1790	33.1790
SOUTH AFRICA	2.8420		2.6420	2.9660	2.9660
SWITZERLAND	46.8480			48.6410
U.A. EMIRATES	11.6800		10.9800	12.2000	12.2000
U.K	58.9130	58.7630	57.8630	60.6100	60.6100
U.S.A	43.4000	43.3000	42.4000	44.3000	44.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.3000	30.3000	31.9700	31.9700
CANADA	32.8600	32.7700	32.7700	34.8500	34.8500
CHINA	6.6800			7.0100
DENMARK	6.4000	6.2200	6.2200	6.7800	6.7800
EMU	48.6200	48.0100	48.0100	50.0100	50.0100
HONG KONG	5.4500	5.4000	5.4000	5.7400	5.7400
INDIA	0.5700			0.6000
JAPAN	37.0200	36.3800	36.3800	38.7400	38.7400
NEW ZEALAND	28.6900	28.2500	28.2500	30.2300	30.2300
SINGAPORE	31.4600	31.4000	31.4000	32.9800	32.9800
SOUTH AFRICA	2.8000	2.7000	2.7000	2.9900	2.9900
SWITZERLAND	46.0000	45.4600	45.4600	48.0500	48.0500
U.K	58.1500	57.4300	57.4300	59.8000	59.8000
U.S.A	42.8500	42.7500	42.7500	43.7500	44.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.3000	31.8500	31.8500
CANADA	33.6000	32.9000	34.7000	34.7000
CHINA	6.7400	6.0000	7.0900	7.0900
EMU	48.6000	47.9000	49.7500	49.7500
HONG KONG	5.4400	5.2200	5.7400	5.7400
INDIA	0.5650	0.4000	0.6050	0.6050
JAPAN	37.0000	35.2500	38.2500	38.2500
SAUDI ARABIA	11.3400	11.0000	11.9800	11.9800
SINGAPORE	31.6500	31.2500	32.9500	32.9500
SOUTH AFRICA	2.8000	2.6700	2.9600	2.9600
SWEDEN	4.5000	4.3200	4.7100	4.7100
SWITZERLAND	46.2000	45.0000	47.8000	47.8000
U.A. EMIRATES	11.5300	10.6500	12.0500	12.0500
U.K	58.0500	57.3500	59.6000	59.6000
U.S.A	43.0000	42.6000	43.9000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.8000
CANADA		33.0000		34.7000
CHINA		5.0000		7.0000
EMU	48.3000	48.0000	49.7000	49.7000
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		35.9000		38.1000
MALAYSIA		8.2500		10.6000
NEW ZEALAND		28.0500		29.6000
SAUDI ARABIA		11.1000		11.9700
SINGAPORE		31.4000		32.9000
SOUTH AFRICA		2.7200		2.9500
SWITZERLAND		45.5000		47.7000
U.A. EMIRATES		10.7500		12.0000
U.K	57.9000	57.3500	59.6000	59.5000
U.S.A	43.0000	42.6000	44.2000	44.2000

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