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: 21.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	28.5500	30.7500	30.7500
CANADA	33.0000	31.8500	34.5000	34.5000
CHINA	6.2100	6.0000	6.5300	6.5300
EMU	44.0000	42.8000	45.2500	45.2500
HONG KONG	5.5300	5.3300	5.8200	5.8200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.5000	29.1500	31.9000	31.9000
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	31.0000	30.2500	32.5000	32.5000
SOUTH AFRICA	2.4600	2.3600	2.6000	2.6000
SWEDEN	3.9800	3.8600	4.1300	4.1300
SWITZERLAND	45.2500	44.1500	47.2500	47.2500
U.A. EMIRATES	11.8500	10.9500	12.3500	12.3500
U.K	50.0000	48.7500	51.3500	51.3500
U.S.A	44.2000	43.2500	45.0000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6000		31.0000
CANADA		32.0000		35.5000
CHINA		5.0000		6.4700
EMU	43.3000	43.0000	46.2500	46.3500
HONG KONG		5.3000		5.8000
INDIA		0.4500		0.6000
JAPAN		29.2000		31.5000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		25.1000		26.6500
SAUDI ARABIA		11.2500		12.4000
SINGAPORE		30.3000		32.0500
SOUTH AFRICA		2.3600		2.6500
SWITZERLAND		44.2500		46.9000
U.A. EMIRATES		11.0000		12.4500
U.K	49.2500	49.0000	52.0000	52.5000
U.S.A	43.5000	43.3000	46.2500	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3962	28.3562	28.0213	29.9961	29.9961
BAHRAIN	113.8410	112.9420		119.8330
BANGLADESH	0.4213	0.4094		0.4344
CANADA	32.0103	31.7583		33.6003
CHINA	6.0818			6.3898
DENMARK	5.9267	5.8567		6.1017
EMU	44.0288	43.8284	43.5138	45.5342	45.8829
HONG KONG	5.6312	5.5561	5.3966	5.8001	5.8001
JAPAN	29.6598	29.4616		31.1676
PAKISTAN	18.4145	18.4273		19.6056
SAUDI ARABIA	11.7870	11.6525	11.5556	12.4457	12.5457
SINGAPORE	30.3892	30.2496	29.9615	31.9158	31.9158
SOUTH AFRICA	2.6229	2.5890	2.5618	2.7797	2.7817
SWITZERLAND	44.8093	44.5771		46.4345
U.A. EMIRATES	11.6981	11.6481		12.2281
U.K	50.4143	50.0280	49.8972	51.8421	52.0401
U.S.A	43.9000	44.0000	43.8850	44.8000	45.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8100	28.7700	28.6700	30.2500	30.2500
CANADA	32.2700	32.1100	31.9600	33.8800	33.8800
CHINA	6.1200	6.0300		6.4300
DENMARK	5.7800	5.7700		6.0700
EMU	43.6000	42.9800	42.7900	44.4800	44.4800
HONG KONG	5.5000	5.4400	5.4400	5.7700	5.7700
INDIA	0.5400	0.5400		0.5700
JAPAN	30.0600	29.7800		31.4200
NEW ZEALAND	25.4300	25.1900		26.7000
SINGAPORE	30.5600	30.3500		32.0900
SOUTH AFRICA	2.4400	2.4000	2.4100	2.5600	2.5600
SWITZERLAND	44.7300	44.6500		46.9700
U.A. EMIRATES	11.7700	11.6600	11.6100	12.3000	12.3000
U.K	49.7800	49.0600	48.8500	50.7800	50.7800
U.S.A	43.7500	43.2300	43.1300	44.6400	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0300	28.9500	28.8500	30.1600	30.1600
CANADA	32.5100	32.4600	32.3600	33.8400	33.8400
CHINA	6.1200			6.5200
EMU	43.7000	43.6000	43.1000	44.8800	44.8800
HONG KONG	5.5000	5.4700	5.3700	5.7700	5.7700
INDIA	0.5400	0.5300		0.5700
JAPAN	29.9300	29.2400	28.4400	31.5200	31.5200
SAUDI ARABIA	11.4500	11.3800	11.1300	12.2300	12.2300
SINGAPORE	30.8100	30.6900	30.6700	32.1800	32.1800
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6200	2.6200
SWITZERLAND	44.9200	44.8200	43.2200	46.7100	46.7100
U.K	49.8800	49.7800	49.2500	51.2300	51.2300
U.S.A	43.9000	43.8100	43.3500	44.8000	44.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.2484	31.2484
EMU	46.4662	46.4662
SWITZERLAND	48.3921	48.3921
U.K	54.5993	54.5993
U.S.A	46.7886	46.7886

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7601	28.7601		29.8032
BANGLADESH	0.4976	0.4976		0.5157
CANADA	32.1063	32.1063		33.2708
DENMARK	5.7344	5.7344		5.9424
EMU	43.1270	43.1270	42.7491	44.4609	44.4609
HONG KONG	5.4523	5.4523		5.6500
INDIA	0.5773	0.5773		0.6014
JAPAN	29.8242	29.8242		30.9059
NORWAY	4.1406	4.1406		4.2908
SINGAPORE	30.3961	30.3961		31.4986
SOUTH AFRICA	2.4137	2.4137		2.5678
SWEDEN	3.9255	3.9255		4.0679
SWITZERLAND	44.9084	44.9084		46.5373
U.K	49.1228	49.1228	48.6923	50.6421	50.6421
U.S.A	43.4500	43.4500	42.6400	44.3500	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0781	28.5500	31.2500	31.2500
CANADA	33.6525	31.8500	35.0000	35.0000
CHINA	6.1722	4.5000	6.4800	6.4800
EMU	43.3900	42.8000	45.3000	45.2500
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.8000	29.2000	32.0000	32.0000
NEW ZEALAND	25.6624	25.0500	26.6900	26.6900
SAUDI ARABIA	11.4912	11.2000	12.1600	12.1600
SINGAPORE	30.6364	30.2500	32.0800	32.0800
SOUTH AFRICA	2.4200	2.3600	2.5900	2.6000
SWITZERLAND	45.1755	43.5000	46.9600	46.9600
U.A. EMIRATES	11.7206	10.8500	12.2600	12.2600
U.K	49.3800	48.7500	51.2000	51.7500
U.S.A	43.6500	43.2500	45.3000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9972		30.0445
CANADA	32.4893		33.7013
CHINA			6.4232
EMU	43.7244	43.7200	45.0181	45.3783
HONG KONG	5.5926		5.7074
INDIA	0.5500		0.5800
JAPAN	30.4840		31.4222
KENYA	36.3862		37.9377
SAUDI ARABIA	11.6693		12.3405
SINGAPORE	31.0774		32.2334
SOUTH AFRICA	2.4784		2.6192
SWEDEN	4.0234		4.1782
SWITZERLAND	45.4875		46.8427
U.A. EMIRATES	11.9505		12.4689
U.K	49.9143	49.9100	51.2987	51.8117
U.S.A	43.9000	43.9000	44.8000	45.2704

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6586	28.6293	28.6000	29.9714	29.9714
CANADA	32.1756	32.1099	32.0837	33.5874	33.5874
CHINA	5.9770	5.9209	5.6861	6.8558	6.8558
EMU	43.2486	43.1606	42.8967	44.4805	44.4805
HONG KONG	5.4821	5.4081	5.3682	5.7813	5.7813
INDIA	0.5374	0.5318		0.5665
JAPAN	29.9096	29.8486	29.6044	31.2830	31.2830
KENYA	36.4467			37.4690
MALAGASY				1.1878
NEW ZEALAND	25.3761	25.2708	25.0075	26.6922	26.6922
NORWAY	4.1314	4.0925	4.0320	4.5429	4.5429
SAUDI ARABIA	11.4856	11.4119	11.3429	12.3391	12.3391
SINGAPORE	30.4796	30.4174	30.3957	31.8792	31.8792
SOUTH AFRICA	2.3963	2.3861	2.3318	2.5675	2.5675
SWEDEN	3.9132	3.8681	3.8190	4.3074	4.3074
SWITZERLAND	44.6009	44.5130	44.4220	46.5155	46.5155
U.A. EMIRATES	11.7373	11.6186	11.2353	12.3060	12.3060
U.K	49.3247	49.1741	49.0236	50.7798	50.7798
U.S.A	43.4500	43.3500	43.2000	44.3500	44.6902
UGANDA	1.1200			1.1800

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

24 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 June 2025

	Buy (Notes)	Sell
USD 1	44.6954	45.8043
EUR 1	51.6729	53.4350
JPY 100	30.7315	32.7177
GBP 1	60.6027	62.6544

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Indicative Exchange Rates of Local Banks and FOREX Dealers