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: 03.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4800	28.2400	28.2400	29.8000	29.8000
CANADA	31.7400	31.6600	31.6600	33.6700	33.6700
CHINA	6.2100			6.5200
DENMARK	5.7700	5.6100	5.6100	6.1100	6.1100
EMU	44.1200	43.6500	43.6500	45.3900	45.3900
HONG KONG	5.6600	5.6100	5.6100	5.9600	5.9600
INDIA	0.5500			0.5700
JAPAN	30.6900	30.1600	30.1600	31.9400	31.9400
NEW ZEALAND	25.1100	24.7400	24.7400	26.4600	26.4600
SINGAPORE	30.7700	30.7100	30.7100	32.2500	32.2500
SOUTH AFRICA	2.4400	2.3000	2.3000	2.6100	2.6100
SWITZERLAND	44.8700	44.3400	44.3400	46.8700	46.8700
U.K	49.9900	49.2800	49.2800	51.2000	51.2000
U.S.A	44.8000	44.7000	44.7000	45.7000	46.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5000	27.6000	29.7500	29.7500
CANADA	32.2000	31.1000	33.5500	33.5500
CHINA	6.1500	6.4300	6.4300	6.4300
EMU	43.1500	41.9500	44.1500	44.1500
HONG KONG	5.5500	5.3500	5.8400	5.8400
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	30.3000	29.0500	31.7500	31.7500
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	30.5500	29.8500	32.0000	32.0000
SOUTH AFRICA	2.4300	2.3300	2.5600	2.5600
SWEDEN	3.9300	3.7600	4.0800	4.0800
SWITZERLAND	44.5500	43.4000	46.6000	46.6000
U.A. EMIRATES	11.9000	11.0000	12.4000	12.4000
U.K	48.8000	47.5500	50.0000	50.0000
U.S.A	44.4500	43.4500	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6000		30.0000
CANADA		31.1500		34.5000
CHINA		5.0000		6.4000
EMU	42.4000	42.0000	45.2500	44.7500
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.0500		31.4500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.0000		25.4000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		29.9000		31.9000
SOUTH AFRICA		2.3000		2.6500
SWITZERLAND		43.4000		46.3000
U.A. EMIRATES		11.0000		12.4500
U.K	48.2000	47.6000	51.0000	51.0000
U.S.A	43.7500	43.5000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8837	27.8474	27.5233	29.4677	29.4677
BAHRAIN	116.1210	115.2050		122.2330
BANGLADESH	0.4375	0.4251		0.4511
CANADA	31.6918	31.4422		33.2736
CHINA	6.1436			6.4544
DENMARK	5.9386	5.8686		6.1136
EMU	44.1278	43.9257	43.6132	45.6266	45.9691
HONG KONG	5.7439	5.6687	5.5060	5.9162	5.9162
JAPAN	30.0647	29.8585		31.5846
PAKISTAN	19.6886	19.6920		20.9439
SAUDI ARABIA	12.0158	11.8790	11.7794	12.6857	12.7857
SINGAPORE	30.4648	30.3248	30.0350	31.9946	31.9946
SOUTH AFRICA	2.6222	2.5883	2.5610	2.7789	2.7809
SWITZERLAND	44.6995	44.4679		46.3207
U.A. EMIRATES	11.9432	11.8932		12.4732
U.K	50.1877	49.7986	49.6710	51.5996	51.7879
U.S.A	44.8000	44.9000	44.7850	45.7000	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3100	28.2700	28.1700	29.7200	29.7200
CANADA	31.9800	31.8300	31.6800	33.5800	33.5800
CHINA	6.1600	6.0800		6.4700
DENMARK	5.8100	5.7900		6.1000
EMU	43.7800	43.1400	42.9500	44.6500	44.6500
HONG KONG	5.6100	5.5500	5.5500	5.8900	5.8900
INDIA	0.5400	0.5300		0.5700
JAPAN	30.4600	30.1700		31.8300
NEW ZEALAND	24.7800	24.5500		26.0200
SINGAPORE	30.6600	30.4400		32.1900
SOUTH AFRICA	2.4400	2.4100	2.4200	2.5600	2.5600
SWITZERLAND	44.6800	44.5900		46.9100
U.A. EMIRATES	12.0100	11.9000	11.8400	12.5500	12.5500
U.K	49.6500	48.9100	48.7000	50.6300	50.6300
U.S.A	44.6500	44.1100	44.0000	45.5400	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6100	28.5100	29.8100	29.8100
CANADA	32.4200	32.3700	32.2700	33.7400	33.7400
CHINA	6.2300			6.6300
EMU	44.0300	43.9300	43.4500	45.2200	45.2200
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5400	0.5300		0.5700
JAPAN	30.5400	29.8500	29.0500	32.1500	32.1500
SAUDI ARABIA	11.7700	11.7000	11.4500	12.5600	12.5600
SINGAPORE	31.1000	30.9800	30.9500	32.4700	32.4700
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6400	2.6400
SWITZERLAND	45.0900	44.9900	43.3900	46.8900	46.8900
U.K	49.9100	49.8100	49.2500	51.2700	51.2700
U.S.A	45.1000	45.0100	44.5500	46.0000	46.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.8903	29.8903
EMU	44.9806	44.9806
SWITZERLAND	47.8373	47.8373
U.K	53.3442	53.3442
U.S.A	46.8180	46.8180

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7647	28.7647		29.8080
BANGLADESH	0.5162	0.5162		0.5349
CANADA	32.3778	32.3778		33.5522
DENMARK	5.8435	5.8435		6.0554
EMU	43.9507	43.9507	43.5656	45.3100	45.3100
HONG KONG	5.6548	5.6548		5.8599
INDIA	0.5735	0.5735		0.5974
JAPAN	30.7410	30.7410		31.8560
NORWAY	4.0792	4.0792		4.2271
SINGAPORE	31.0203	31.0203		32.1454
SOUTH AFRICA	2.4529	2.4529		2.6094
SWEDEN	4.0056	4.0056		4.1508
SWITZERLAND	45.5282	45.5282		47.1795
U.K	49.7028	49.7028	49.2673	51.2400	51.2400
U.S.A	45.1000	45.1000	44.2300	46.0000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8750	27.6000	30.0000	30.0000
CANADA	32.6910	31.1000	34.0000	34.0000
CHINA	6.1055	4.5000	6.4100	6.4100
EMU	42.5600	41.9500	44.7500	44.2500
HONG KONG	5.4999	5.0000	5.8200	5.8200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.1840	29.0500	31.3600	31.3600
NEW ZEALAND	24.5856	23.0000	25.5700	25.5700
SAUDI ARABIA	11.5574	11.3000	12.2300	12.2300
SINGAPORE	30.2449	29.8500	31.6700	31.6700
SOUTH AFRICA	2.3900	2.3300	2.5200	2.5300
SWITZERLAND	44.3963	42.5000	46.1500	46.1500
U.A. EMIRATES	11.7684	10.9000	12.3100	12.3100
U.K	48.1800	47.5500	49.9500	49.7500
U.S.A	43.8500	43.5000	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6959		29.7305
CANADA	32.4178		33.6015
CHINA			6.5312
EMU	44.1439	44.1400	45.4261	45.7895
HONG KONG	5.7452		5.8599
INDIA	0.5510		0.5800
JAPAN	31.1206		32.0613
KENYA	37.3190		38.8893
SAUDI ARABIA	11.9947		12.6846
SINGAPORE	31.3805		32.5301
SOUTH AFRICA	2.4953		2.6355
SWEDEN	4.0674		4.2228
SWITZERLAND	45.7357		47.0730
U.A. EMIRATES	12.2771		12.8029
U.K	50.0385	50.0400	51.4128	51.9269
U.S.A	45.1000	45.1000	46.0000	46.4830

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

25 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 June 2025

	Buy (Notes)	Sell
USD 1	44.4829	45.5950
EUR 1	51.7358	53.5086
JPY 100	30.6408	32.6194
GBP 1	60.7007	62.7607

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Indicative Exchange Rates of Local Banks and FOREX Dealers