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: 31.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7882	29.7882	29.6258	30.6865	30.6865
CANADA	33.4518	33.4518	33.1307	34.3229	34.3229
CHINA	6.7032	6.7032		6.8651
DENMARK	6.3940	6.3940	6.3326	6.5484	6.5484
EMU	47.5388	47.5388	46.9836	48.7768	48.7768
HONG KONG	5.4678	5.4678	5.4153	5.5998	5.5998
INDIA	0.5667	0.5667		0.5845
JAPAN	36.8038	36.8038	36.5977	37.9136	37.9136
NEW ZEALAND	27.9734	27.9734	27.7070	28.6489	28.6489
NORWAY	4.7658	4.7658	4.7200	4.8808	4.8808
SAUDI ARABIA	11.3641	11.3641	11.2550	11.6385	11.6385
SINGAPORE	31.4540	31.4540	31.1521	32.2135	32.2135
SOUTH AFRICA	2.7260	2.7260	2.7192	2.8138	2.8138
SWEDEN	4.5290	4.5290	4.4855	4.6383	4.6383
SWITZERLAND	45.7287	45.7287	45.4040	46.9501	46.9501
U.A. EMIRATES	11.6092	11.6092	11.4978	11.8895	11.8895
U.K	57.1519	57.1519	56.5189	58.5816	58.5816
U.S.A	42.7000	42.7000	42.4000	43.6000	43.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0100	29.8300	29.8300	30.7600	30.7600
CANADA	33.5000	33.2900	33.2900	34.3400	34.3400
CHINA	6.7000		6.6600	6.8400	6.8400
DENMARK	6.4000	6.3600	6.3600	6.5400	6.5400
EMU	47.6900	47.3100	47.3100	48.9600	48.9600
HONG KONG	5.5300	5.4900	5.4900	5.6400	5.6400
INDIA	0.5699		0.5699	0.5969	0.5969
JAPAN	37.0800	36.8500	36.8500	37.8600	37.8600
KENYA	37.5700			38.3600	38.3600
NEW ZEALAND	28.1300	27.9600	27.9600	28.7200	28.7200
NORWAY	4.7700	4.7500	4.7500	4.8700	4.8700
SAUDI ARABIA	11.3800	11.3100	11.3100	11.6200	11.6300
SEYCHELLES	2.9900			3.1000	3.1000
SINGAPORE	31.6300	31.4400	31.4400	32.3000	32.3000
SOUTH AFRICA	2.7300	2.7100	2.7100	2.8800	2.8800
SWEDEN	4.5300	4.5100	4.5100	4.6300	4.6300
SWITZERLAND	46.0000	45.7200	45.7200	46.9700	46.9700
U.A. EMIRATES	11.7200	11.6500	11.6500	11.9700	11.9700
U.K	57.3600	56.9100	56.9100	58.8000	58.8000
U.S.A	42.7000	42.6100	42.6100	43.6000	43.8616
ZAMBIA				2.4200	2.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6542	29.6542	29.4542	30.8292	30.8292
BANGLADESH	0.4875	0.4875		0.5163
BOTSWANA	3.5582	3.5582		3.7778
CANADA	33.2444	33.2444	33.0444	34.5137	34.5137
CHINA	6.6223	6.6223		6.9448
DENMARK	6.3035	6.3035		6.6390
EMU	47.4717	47.4717	47.0617	48.8607	48.8607
HONG KONG	5.3860	5.3860	5.2660	5.6815	5.6815
INDIA	0.5606	0.5606		0.5907
INDONESIA	0.2914	0.2914		0.3079
JAPAN	36.6100	36.6100	36.0633	38.1000	38.0956
KENYA	37.0700	37.0700		38.9300
MOZAMBIQUE	65.2900	65.2900		69.3900
NAMIBIA	2.6867	2.6867		2.8494
NEW ZEALAND	27.7655	27.7655	27.3155	28.8734	28.8734
NORWAY	4.6795	4.6795		4.9634
SINGAPORE	31.1443	31.1443	31.0443	32.5200	32.5200
SOUTH AFRICA	2.6854	2.6854	2.6254	2.8515	2.8515
SWEDEN	4.4736	4.4736		4.6919
SWITZERLAND	45.5299	45.5299	45.0799	47.1614	47.1614
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2512	1.2512		1.3292
U.A. EMIRATES	11.4938	11.4938		12.0017
U.K	57.0307	57.0307	56.7007	58.7150	58.7150
U.S.A	42.7000	42.7000	42.6000	43.6000	43.9900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.3157	2.3157		2.4722

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9700	29.7400	29.6100	31.0000	31.0000
EMU	47.4700	46.4100	47.0600	48.8500	48.8500
INDIA	0.5807	0.5752		0.5980
JAPAN	37.3500	36.3800	35.6000	38.1000	38.1000
SOUTH AFRICA	2.7200	2.6600	2.5500	2.8800	2.8800
U.K	57.0500	56.1000	56.2100	58.7000	58.7000
U.S.A	42.7000	42.5000	42.4000	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6139	6.9249
EMU	47.4546	48.8909
SOUTH AFRICA	2.7121	2.8267
U.S.A	42.7000	43.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0840	29.8840	29.5840	31.2940	31.2940
CANADA	33.7530		33.4230	34.9330	34.9330
CHINA	6.7280			7.2880
EMU	48.2970	48.1470	47.2470	49.7120	49.7120
HONG KONG	5.5350			5.6950
INDIA	0.5700			0.5960
JAPAN	37.1820			38.5880
KENYA	37.8930			39.2330
MALAGASY	1.0300			1.1700
NEW ZEALAND	28.2730			29.1180
SAUDI ARABIA	11.5050			11.8170
SINGAPORE	31.6970	31.3970	31.2970	32.8510	32.8510
SOUTH AFRICA	2.7550		2.5550	2.8790	2.8790
SWITZERLAND	46.0890			47.8820
U.A. EMIRATES	11.6530		10.9530	12.1730	12.1730
U.K	57.8110	57.6610	56.7610	59.4880	59.4880
U.S.A	43.3000	43.2000	42.3000	44.2000	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100	29.3600	29.3600	30.9800	30.9800
CANADA	32.7300	32.6500	32.6500	34.7100	34.7100
CHINA	6.6200			6.9500
DENMARK	6.2700	6.0900	6.0900	6.6300	6.6300
EMU	47.6200	47.0300	47.0300	48.9900	48.9900
HONG KONG	5.4300	5.3900	5.3900	5.7300	5.7300
INDIA	0.5700			0.6000
JAPAN	36.7500	36.1100	36.1100	38.4500	38.4500
NEW ZEALAND	27.9100	27.4900	27.4900	29.4200	29.4200
SINGAPORE	31.1000	31.0400	31.0400	32.6000	32.6000
SOUTH AFRICA	2.7000	2.6100	2.6100	2.8800	2.8800
SWITZERLAND	45.3100	44.7800	44.7800	47.3300	47.3300
U.K	57.0800	56.3800	56.3800	58.7100	58.7100
U.S.A	42.7000	42.6000	42.6000	43.6000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.4500	31.0000	31.0000
CANADA	33.6000	32.9000	34.7500	34.7500
CHINA	6.7000	6.0000	7.0400	7.0400
EMU	47.6500	47.0000	48.9000	48.9000
HONG KONG	5.4500	5.2200	5.7500	5.7500
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	36.8000	35.0500	38.0500	38.0500
SAUDI ARABIA	11.3500	11.0000	11.9800	11.9800
SINGAPORE	31.4000	31.0000	32.6500	32.6500
SOUTH AFRICA	2.7000	2.6000	2.8600	2.8600
SWEDEN	4.4700	4.2900	4.6800	4.6800
SWITZERLAND	45.6000	44.5000	47.2500	47.2500
U.A. EMIRATES	11.5500	10.6500	12.0500	12.0500
U.K	57.2000	56.5000	58.7500	58.7500
U.S.A	43.0000	42.5000	43.8000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.8000
CANADA		32.9000		35.3500
CHINA		5.0000		6.7000
EMU	48.1500	47.0000	49.4000	48.8000
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		35.7000		38.1000
MALAYSIA		8.2500		10.6000
NEW ZEALAND		27.5000		29.1000
SAUDI ARABIA		11.0500		11.9700
SINGAPORE		31.0000		32.6500
SOUTH AFRICA		2.6500		2.8500
SWITZERLAND		45.0000		47.2000
U.A. EMIRATES		10.7000		12.0000
U.K	57.5000	54.0000	59.1000	58.6500
U.S.A	43.1500	42.5000	44.0000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7800	29.4200	30.9700	30.9700
CANADA	33.3700	32.8700	34.7000	34.7000
EMU	47.4200	46.9600	48.8400	48.8400
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	36.5900	35.6800	38.0500	38.0500
SAUDI ARABIA	11.3200	11.0400	11.9800	11.9800
SINGAPORE	31.1800	30.9500	32.6500	32.6500
SOUTH AFRICA	2.7000	2.6400	2.8500	2.8600
SWITZERLAND	45.4000	44.9500	47.2200	47.2200
U.A. EMIRATES	11.5100	10.6600	12.0500	12.0500
U.K	56.9800	56.4300	58.6900	58.6900
U.S.A	42.7000	42.5000	43.6000	44.2000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

09 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 June 2025

	Buy (Notes)	Sell
USD 1	45.1546	46.2443
EUR 1	51.2046	52.9307
JPY 100	30.9590	32.9622
GBP 1	60.8701	62.8980

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Indicative Exchange Rates of Local Banks and FOREX Dealers