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: 29.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.4500	28.4500	30.0200	30.0200
CANADA	31.9500	31.8700	31.8700	33.8900	33.8900
CHINA	6.1300			6.4400
DENMARK	5.7000	5.5400	5.5400	6.0300	6.0300
EMU	43.5600	43.1000	43.1000	44.8200	44.8200
HONG KONG	5.6400	5.6000	5.6000	5.9500	5.9500
INDIA	0.5400			0.5700
JAPAN	30.7200	30.1900	30.1900	31.9800	31.9800
NEW ZEALAND	25.3500	24.9700	24.9700	26.7100	26.7100
SINGAPORE	30.6700	30.6100	30.6100	32.1500	32.1500
SOUTH AFRICA	2.4500	2.3100	2.3100	2.6200	2.6200
SWITZERLAND	45.0800	44.5500	44.5500	47.0900	47.0900
U.K	48.6400	47.9600	47.9600	49.8200	49.8200
U.S.A	44.7000	44.6000	44.6000	45.6000	46.3800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	27.8500	30.0000	30.0000
CANADA	32.4000	31.3500	33.7500	33.7500
CHINA	6.1100	6.0000	6.3900	6.3900
EMU	42.7000	41.5000	43.7500	43.7500
HONG KONG	5.5600	5.3600	5.8500	5.8500
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	30.4500	29.2000	31.9000	31.9000
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	30.5500	29.8000	32.0000	32.0000
SOUTH AFRICA	2.4300	2.3300	2.5600	2.5600
SWEDEN	3.8700	3.7100	4.0200	4.0200
SWITZERLAND	44.6500	43.7000	46.9000	46.9000
U.A. EMIRATES	11.9000	11.0000	12.4000	12.4000
U.K	47.5000	46.2500	48.6000	48.6000
U.S.A	44.4500	43.4500	45.3000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9000		30.2500
CANADA		31.3500		34.5000
CHINA		5.0000		6.4000
EMU	42.0000	41.5000	45.0000	45.0000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.2000		31.4500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.3000		25.8000
SAUDI ARABIA		11.2500		12.3500
SINGAPORE		29.9000		31.9000
SOUTH AFRICA		2.2800		2.6500
SWITZERLAND		43.2500		46.3000
U.A. EMIRATES		11.0000		12.4500
U.K	46.7500	46.5000	51.0000	51.2500
U.S.A	43.7500	43.5000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1266	28.0885	27.7593	29.7181	29.7181
BAHRAIN	115.7810	114.8670		121.8750
BANGLADESH	0.4338	0.4215		0.4472
CANADA	31.9094	31.6582		33.4968
CHINA	6.0684			6.3757
DENMARK	5.8650	5.7950		6.0400
EMU	43.5920	43.3888	43.0774	45.0818	45.4210
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	30.0971	29.8903		31.6180
PAKISTAN	19.4608	19.4658		20.7046
SAUDI ARABIA	11.9904	11.8538	11.7545	12.6590	12.7590
SINGAPORE	30.3620	30.2226	29.9351	31.8875	31.8875
SOUTH AFRICA	2.6348	2.6008	2.5736	2.7923	2.7943
SWITZERLAND	44.9479	44.7150		46.5781
U.A. EMIRATES	11.9159	11.8659		12.4459
U.K	48.8207	48.4288	48.3045	50.2118	50.3903
U.S.A	44.7000	44.8000	44.6850	45.6000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.5200	28.4200	29.9800	29.9800
CANADA	32.2400	32.0800	31.9300	33.8500	33.8500
CHINA	6.1200	6.0400		6.4300
DENMARK	5.7300	5.7200		6.0200
EMU	43.2500	42.6100	42.4200	44.1000	44.1000
HONG KONG	5.6100	5.5600	5.5600	5.8900	5.8900
INDIA	0.5400	0.5300		0.5700
JAPAN	30.5500	30.2700		31.9300
NEW ZEALAND	25.0400	24.8000		26.2900
SINGAPORE	30.6000	30.3800		32.1300
SOUTH AFRICA	2.4500	2.4200	2.4300	2.5700	2.5700
SWITZERLAND	44.9500	44.8600		47.1900
U.A. EMIRATES	12.0100	11.9000	11.8400	12.5500	12.5500
U.K	48.1800	47.4700	47.2600	49.1300	49.1300
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	28.9800	28.9000	28.8000	30.1100	30.1100
CANADA	32.7000	32.6500	32.5500	34.0400	34.0400
CHINA	6.1700			6.5700
EMU	43.6300	43.5300	43.0500	44.8100	44.8100
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5400	0.5300		0.5700
JAPAN	30.6300	29.9400	29.1400	32.2500	32.2500
SAUDI ARABIA	11.7500	11.6800	11.4300	12.5300	12.5300
SINGAPORE	31.0700	30.9500	30.9200	32.4400	32.4400
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	45.4400	45.3400	43.7400	47.2400	47.2400
U.K	48.6700	48.5700	48.0000	49.9900	49.9900
U.S.A	45.1000	45.0100	44.5500	46.0000	46.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.4053	30.4053
EMU	44.3550	44.3550
SWITZERLAND	46.9626	46.9626
U.K	50.9281	50.9281
U.S.A	46.7482	46.7482

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0621	29.0621		30.1162
BANGLADESH	0.5162	0.5162		0.5349
CANADA	32.6325	32.6325		33.8161
DENMARK	5.7832	5.7832		5.9929
EMU	43.4108	43.4108	43.0304	44.7534	44.7534
HONG KONG	5.6549	5.6549		5.8600
INDIA	0.5680	0.5680		0.5916
JAPAN	30.8264	30.8264		31.9444
NORWAY	4.1367	4.1367		4.2868
SINGAPORE	30.9554	30.9554		32.0781
SOUTH AFRICA	2.4735	2.4735		2.6314
SWEDEN	3.9454	3.9454		4.0885
SWITZERLAND	45.8290	45.8290		47.4912
U.K	48.4981	48.4981	48.0731	49.9980	49.9980
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	27.8500	30.0000	30.0000
CANADA	32.9314	31.3500	34.2500	34.2500
CHINA	6.0674	4.5000	6.3700	6.3700
EMU	42.0900	41.5000	44.7500	44.0000
HONG KONG	5.5094	5.0000	5.8300	5.8300
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.3284	29.2000	31.5100	31.5100
NEW ZEALAND	24.8548	23.0000	25.8500	25.8500
SAUDI ARABIA	11.5290	11.2500	12.2000	12.2000
SINGAPORE	30.1971	29.8000	31.6200	31.6200
SOUTH AFRICA	2.3900	2.3300	2.5200	2.5300
SWITZERLAND	44.6945	43.0000	46.4600	46.4600
U.A. EMIRATES	11.7684	10.9000	12.3100	12.3100
U.K	46.8900	46.2500	48.6000	50.0000
U.S.A	43.8500	43.5000	45.4000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9727		30.0171
CANADA	32.6931		33.8944
CHINA			6.4658
EMU	43.6703	43.6700	44.9390	45.2985
HONG KONG	5.7453		5.8600
INDIA	0.5520		0.5800
JAPAN	31.2154		32.1589
KENYA	37.3654		38.9378
SAUDI ARABIA	11.9692		12.6576
SINGAPORE	31.3412		32.4894
SOUTH AFRICA	2.5109		2.6537
SWEDEN	4.0052		4.1583
SWITZERLAND	46.0439		47.4144
U.A. EMIRATES	12.2771		12.8029
U.K	48.7260	48.7300	50.0787	50.5795
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