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: 04.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7045	30.7045	30.5421	31.5929	31.5929
CANADA	35.0429	35.0429	34.7065	35.9128	35.9128
CHINA	6.7627	6.7627		6.9177
DENMARK	6.3409	6.3409	6.2800	6.4863	6.4863
EMU	47.1119	47.1119	46.5567	48.2815	48.2815
HONG KONG	5.7645	5.7645	5.7092	5.8967	5.8967
INDIA	0.5703	0.5703		0.5875
JAPAN	33.3906	33.3906	33.2036	34.3567	34.3567
NEW ZEALAND	28.0529	28.0529	27.7865	28.6962	28.6962
NORWAY	4.5468	4.5468	4.5031	4.6510	4.6510
SAUDI ARABIA	12.0542	12.0542	11.9384	12.3306	12.3306
SINGAPORE	32.3757	32.3757	32.0649	33.1181	33.1181
SOUTH AFRICA	2.7536	2.7536	2.7467	2.8389	2.8389
SWEDEN	4.3799	4.3799	4.3378	4.4803	4.4803
SWITZERLAND	47.0823	47.0823	46.7480	48.2825	48.2825
U.A. EMIRATES	12.3157	12.3157	12.1975	12.5982	12.5982
U.K	54.6546	54.6546	54.0216	55.9555	55.9555
U.S.A	45.3000	45.3000	45.0000	46.2000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0300	30.6600	30.6600	31.7700	31.7700
CANADA	35.2200	34.8000	34.8000	36.0600	36.0600
CHINA	6.7600		6.6500	6.8900	6.8900
DENMARK	6.3400	6.2500	6.2500	6.4700	6.4700
EMU	47.3500	46.7700	46.7700	48.6200	48.6200
HONG KONG	5.8200	5.7400	5.7400	5.9300	5.9300
INDIA	0.5728		0.5637	0.5842	0.5842
JAPAN	33.4200	32.8900	32.8900	34.0900	34.0900
KENYA	38.3500			39.1100	39.1100
NEW ZEALAND	28.2300	27.7800	27.7800	28.7900	28.7900
NORWAY	4.5600	4.4900	4.4900	4.6500	4.6500
SAUDI ARABIA	12.1100	11.9100	11.9100	12.3500	12.3600
SEYCHELLES	3.3800			3.4500	3.4500
SINGAPORE	32.3900	31.8700	31.8700	33.0400	33.0400
SOUTH AFRICA	2.7300	2.6900	2.6900	2.9000	2.9000
SWEDEN	4.3800	4.3300	4.3300	4.4700	4.4700
SWITZERLAND	47.1900	46.4800	46.4800	48.1300	48.1300
U.A. EMIRATES	12.3200	12.1200	12.1200	12.5600	12.5600
U.K	54.7100	54.2700	54.2700	56.1900	56.1900
U.S.A	45.2500	44.8000	44.8000	46.1500	46.2000
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9102	29.9102	29.7102	31.0807	31.0807
BANGLADESH	0.4653	0.4653		0.4935
BOTSWANA	3.4980	3.4980		3.6972
CANADA	34.1052	34.1052	33.9052	35.3657	35.3657
CHINA	6.5365	6.5365		6.8516
DENMARK	6.1159	6.1159		6.4427
EMU	46.0449	46.0449	45.6349	47.3677	47.3677
HONG KONG	5.5621	5.5621	5.4421	5.8569	5.8569
INDIA	0.5521	0.5521		0.5816
INDONESIA	0.2915	0.2915		0.3075
JAPAN	32.4600	32.4600	31.9105	33.8300	33.8338
KENYA	37.0800	37.0800		38.9100
MOZAMBIQUE	67.8300	67.8300		72.0000
NAMIBIA	2.6629	2.6629		2.8213
NEW ZEALAND	27.2514	27.2514	26.8014	28.3276	28.3276
NORWAY	4.3656	4.3656		4.6374
SINGAPORE	31.3852	31.3852	31.2852	32.7408	32.7408
SOUTH AFRICA	2.6438	2.6438	2.5838	2.8402	2.8402
SWEDEN	4.2306	4.2306		4.4428
SWITZERLAND	45.8972	45.8972	45.4472	47.4947	47.4947
TANZANIA	1.8800	1.8800		1.9700
THAILAND	1.2183	1.2183		1.2946
U.A. EMIRATES	11.9430	11.9430		12.4506
U.K	53.3714	53.3714	53.0414	54.9373	54.9373
U.S.A	44.3500	44.3500	44.2500	45.2500	45.6400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.6217	2.6217		2.7841

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2900	30.2600	31.6500	31.6500
EMU	46.8900	45.0300	45.9600	48.2500	48.2500
INDIA	0.5907	0.5852		0.6080	0.6080
JAPAN	33.4500	31.4800	31.2300	34.2000	34.2000
SOUTH AFRICA	2.7000	2.6000	2.5200	2.8400	2.8400
U.K	54.3700	53.4300	53.5600	55.9500	55.9500
U.S.A	45.2500	45.0500	44.9500	46.1500	46.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6067	6.9027
EMU	46.4375	47.8280
SOUTH AFRICA	2.7080	2.8170
U.S.A	44.7500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6220	30.4220	30.1220	31.8320	31.8320
CANADA	34.9140		34.5840	36.0940	36.0940
CHINA	6.6870			7.2470
EMU	47.2090	47.0590	46.1590	48.5820	48.5820
HONG KONG	5.7560			5.9160
INDIA	0.5660			0.5920
JAPAN	33.1460			34.5520
KENYA	38.1670			39.5070
MALAGASY	1.0550			1.1950
NEW ZEALAND	27.9840			28.8290
SAUDI ARABIA	12.0360			12.3480
SINGAPORE	32.1740	31.8740	31.7740	33.3280	33.3280
SOUTH AFRICA	2.7440		2.5440	2.8680	2.8680
SWITZERLAND	46.8080			48.6010
U.A. EMIRATES	12.1970		11.4970	12.7170	12.7170
U.K	54.5450	54.3950	53.4950	56.1840	56.1840
U.S.A	45.3000	45.2000	44.3000	46.2000	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	29.9900	29.9900	31.6500	31.6500
CANADA	33.9700	33.8800	33.8800	36.0300	36.0300
CHINA	6.6100			6.9400
DENMARK	6.1600	5.9800	5.9800	6.5200	6.5200
EMU	46.7900	46.1600	46.1600	48.1100	48.1100
HONG KONG	5.6700	5.6300	5.6300	5.9800	5.9800
INDIA	0.5700			0.5900
JAPAN	33.0100	32.4300	32.4300	34.3700	34.3700
NEW ZEALAND	27.7500	27.3300	27.3300	29.2400	29.2400
SINGAPORE	31.7100	31.6400	31.6400	33.2300	33.2300
SOUTH AFRICA	2.7000	2.6100	2.6100	2.8900	2.8900
SWITZERLAND	46.2000	45.6600	45.6600	48.2600	48.2600
U.K	54.1000	53.4200	53.4200	55.6200	55.6200
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.6000	31.4000	31.4000
CANADA	34.5000	33.6000	35.6500	35.6500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	46.5000	45.5000	47.8500	47.8500
HONG KONG	5.6600	5.4000	5.9200	5.9200
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	32.8000	31.5000	34.0000	34.0000
SAUDI ARABIA	11.8500	11.4500	12.5000	12.5000
SINGAPORE	31.8500	31.1000	33.1000	33.1000
SOUTH AFRICA	2.7000	2.6000	2.8700	2.8700
SWEDEN	4.2600	4.0800	4.4300	4.4300
SWITZERLAND	46.0000	45.2500	47.8000	47.8000
U.A. EMIRATES	12.0500	11.1500	12.5500	12.5500
U.K	53.6500	52.6000	55.1500	55.1500
U.S.A	44.7000	43.9000	45.6000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.8000
CANADA		33.6000		36.0000
CHINA		5.0000		7.0000
EMU	45.1000	45.5000	48.4000	48.5000
HONG KONG		5.3000		5.8200
INDIA		0.4500		0.6000
JAPAN		31.0000		33.6000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.8000		28.7500
SAUDI ARABIA		11.4500		12.6000
SINGAPORE		31.2000		32.8000
SOUTH AFRICA		2.5000		2.8800
SWITZERLAND		45.1000		47.3000
U.A. EMIRATES		11.0500		12.6000
U.K	53.2000	52.6000	55.5000	55.5000
U.S.A	44.1000	44.0000	45.9500	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.5200	31.0800	31.0800
CANADA	34.0300	33.5200	35.3900	35.3900
EMU	45.8700	45.4300	47.2500	47.2500
HONG KONG	5.5600	5.4000	5.8900	5.8900
JAPAN	32.3100	31.5000	33.6000	33.6000
SAUDI ARABIA	11.6900	11.4000	12.3700	12.3700
SINGAPORE	31.2400	31.0100	32.7100	32.7100
SOUTH AFRICA	2.6500	2.6000	2.8200	2.8200
SWITZERLAND	45.5000	45.0500	47.3200	47.3200
U.A. EMIRATES	11.8900	11.0100	12.4500	12.4500
U.K	53.0600	52.5500	54.6500	54.6500
U.S.A	44.1000	43.9000	45.0000	45.4500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

19 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 June 2025

	Buy (Notes)	Sell
EUR 1	51.5561	53.2941
JPY 100	30.7427	32.7417
GBP 1	60.3977	62.4176
USD 1	44.9429	46.0286

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Indicative Exchange Rates of Local Banks and FOREX Dealers