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: 24.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.6700	30.6700	31.6300	31.6300
CANADA	34.1000	33.8900	33.8900	34.9500	34.9500
CHINA	6.7600		6.7200	6.9100	6.9100
DENMARK	6.5200	6.4800	6.4800	6.6600	6.6600
EMU	48.5700	48.1900	48.1900	49.8700	49.8700
HONG KONG	5.5500	5.5200	5.5200	5.6700	5.6700
INDIA	0.5756		0.5756	0.6027	0.6027
JAPAN	37.7200	37.4900	37.4900	38.5100	38.5100
KENYA	37.6900			38.4800	38.4800
NEW ZEALAND	28.9000	28.7300	28.7300	29.5000	29.5000
NORWAY	4.8200	4.7900	4.7900	4.9200	4.9200
SAUDI ARABIA	11.4200	11.3500	11.3500	11.6600	11.6700
SEYCHELLES	2.9600			3.0700	3.0700
SINGAPORE	32.0100	31.8200	31.8200	32.6800	32.6800
SOUTH AFRICA	2.8200	2.8100	2.8100	2.9800	2.9800
SWEDEN	4.6500	4.6300	4.6300	4.7500	4.7500
SWITZERLAND	47.0300	46.7500	46.7500	48.0200	48.0200
U.A. EMIRATES	11.7600	11.6900	11.6900	12.0100	12.0100
U.K	58.1700	57.7100	57.7100	59.6300	59.6300
U.S.A	42.8500	42.7600	42.7600	43.7500	44.0125
ZAMBIA				2.5000	2.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4690	30.4690	30.2690	31.6597	31.6597
BANGLADESH	0.4887	0.4887		0.5174
BOTSWANA	3.6693	3.6693		3.8606
CANADA	33.8019	33.8019	33.6019	35.0813	35.0813
CHINA	6.6676	6.6676		6.9905
DENMARK	6.4140	6.4140		6.7525
EMU	48.2981	48.2981	47.8881	49.7021	49.7021
HONG KONG	5.4063	5.4063	5.2863	5.7021	5.7021
INDIA	0.5663	0.5663		0.5964
INDONESIA	0.2939	0.2939		0.3103
JAPAN	37.2200	37.2200	36.6702	38.7200	38.7204
KENYA	37.1400	37.1400		39.0000
MOZAMBIQUE	65.4500	65.4500		69.5500
NAMIBIA	2.7844	2.7844		2.9493
NEW ZEALAND	28.5030	28.5030	28.0530	29.6120	29.6120
NORWAY	4.7216	4.7216		5.0045
SINGAPORE	31.4716	31.4716	31.3716	32.8528	32.8528
SOUTH AFRICA	2.7824	2.7824	2.7224	2.9512	2.9512
SWEDEN	4.5883	4.5883		4.8089
SWITZERLAND	46.5020	46.5020	46.0520	48.1580	48.1580
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2704	1.2704		1.3484
U.A. EMIRATES	11.5210	11.5210		12.0289
U.K	57.7811	57.7811	57.4511	59.4785	59.4785
U.S.A	42.8000	42.8000	42.7000	43.7000	44.0900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.3915	2.3915		2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.5400	30.4100	31.8000	31.8000
EMU	48.2900	47.2300	47.8800	49.7000	49.7000
INDIA	0.5877	0.5822		0.6050
JAPAN	38.0000	37.0300	36.2500	38.7500	38.7500
SOUTH AFRICA	2.8200	2.7600	2.6500	2.9800	2.9800
U.K	57.7800	56.8300	56.9400	59.4600	59.4600
U.S.A	43.3500	43.1500	43.0500	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6719	6.9864
EMU	48.2788	49.7310
SOUTH AFRICA	2.8054	2.9258
U.S.A	42.8000	43.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7090	30.5090	30.2090	31.9190	31.9190
CANADA	34.1240		33.7940	35.3040	35.3040
CHINA	6.7340			7.2940
EMU	48.8390	48.6890	47.7890	50.2690	50.2690
HONG KONG	5.5230			5.6830
INDIA	0.5720			0.5980
JAPAN	37.5640			38.9700
KENYA	37.7690			39.1090
MALAGASY	1.0280			1.1680
NEW ZEALAND	28.8610			29.7060
SAUDI ARABIA	11.4650			11.7770
SINGAPORE	31.8460	31.5460	31.4460	33.0000	33.0000
SOUTH AFRICA	2.8340		2.6340	2.9580	2.9580
SWITZERLAND	46.8140			48.6070
U.A. EMIRATES	11.6090		10.9090	12.1290	12.1290
U.K	58.2310	58.0810	57.1810	59.9210	59.9210
U.S.A	43.1400	43.0400	42.1400	44.0400	44.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.3000	30.3000	31.9700	31.9700
CANADA	33.4300	33.3400	33.3400	35.4600	35.4600
CHINA	6.7000			7.0300
DENMARK	6.4100	6.2200	6.2200	6.7800	6.7800
EMU	48.6700	48.0500	48.0500	50.0600	50.0600
HONG KONG	5.4700	5.4300	5.4300	5.7700	5.7700
INDIA	0.5800			0.6000
JAPAN	37.5100	36.8600	36.8600	39.2400	39.2400
NEW ZEALAND	28.7800	28.3500	28.3500	30.3300	30.3300
SINGAPORE	31.5800	31.5100	31.5100	33.1000	33.1000
SOUTH AFRICA	2.8000	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	46.4800	45.9300	45.9300	48.5500	48.5500
U.K	58.0900	57.3700	57.3700	59.7400	59.7400
U.S.A	43.0000	42.9000	42.9000	43.9000	44.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.2000	31.8000	31.8000
CANADA	34.1000	33.4000	35.2500	35.2500
CHINA	6.7500	6.0000	7.1000	7.1000
EMU	48.4500	47.8000	49.7000	49.7000
HONG KONG	5.4600	5.2400	5.7600	5.7600
INDIA	0.5700	0.4000	0.6100	0.6100
JAPAN	37.4000	35.7000	38.7000	38.7000
SAUDI ARABIA	11.3700	11.0000	12.0100	12.0100
SINGAPORE	31.7000	31.3000	33.0000	33.0000
SOUTH AFRICA	2.7900	2.7000	2.9700	2.9700
SWEDEN	4.5800	4.4000	4.8000	4.8000
SWITZERLAND	46.5500	45.5000	48.2000	48.2000
U.A. EMIRATES	11.5600	10.6500	12.0800	12.0800
U.K	57.9500	57.2000	59.4500	59.4500
U.S.A	43.0000	42.6000	43.8000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.8000
CANADA		33.4000		35.2500
CHINA		5.0000		7.0000
EMU	48.3000	47.8000	49.7000	49.6900
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		36.3000		38.4000
MALAYSIA		8.2500		10.7500
NEW ZEALAND		28.2000		29.7500
SAUDI ARABIA		11.1000		11.9500
SINGAPORE		31.3000		32.9500
SOUTH AFRICA		2.6800		2.9500
SWITZERLAND		45.9500		48.0000
U.A. EMIRATES		10.7000		12.0500
U.K	58.0000	54.0000	59.6000	59.4500
U.S.A	43.0000	42.6500	44.0000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5800	30.2100	31.8000	31.8000
CANADA	33.9000	33.3900	35.2600	35.2600
EMU	48.2500	47.7900	49.7000	49.7000
HONG KONG	5.4400	5.2900	5.7600	5.7600
JAPAN	37.2100	36.2800	38.7000	38.7000
SAUDI ARABIA	11.3500	11.0700	12.0100	12.0100
SINGAPORE	31.5100	31.2700	32.9900	32.9900
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	46.3700	45.9100	48.2200	48.2200
U.A. EMIRATES	11.5400	10.6900	12.0800	12.0800
U.K	57.7300	57.1700	59.4600	59.4600
U.S.A	42.8000	42.6000	43.7000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2122	30.1591	29.7858	31.8682	31.8682
BAHRAIN	112.4730	111.5850		118.3930
BANGLADESH	0.5008	0.4866		0.5163
CANADA	33.7085	33.4435		35.3421
CHINA	6.6825			7.0178
DENMARK	6.6610	6.5910		6.8360
EMU	49.2112	48.9206	48.6903	50.6353	50.3902
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	37.1669	36.8227		38.8999
PAKISTAN	24.5488	24.5165		26.0492
SAUDI ARABIA	11.4565	11.3255	11.2324	12.0991	12.0991
SINGAPORE	31.5278	31.3823	31.0675	33.1019	33.1019
SOUTH AFRICA	2.8604	2.8252	2.7979	3.0323	3.0323
SWITZERLAND	46.7345	46.4923		48.4295
U.A. EMIRATES	11.5487	11.4987		12.0787
U.K	58.7909	58.6525	58.3566	60.2486	60.3037
U.S.A	43.3500	43.2700	43.1550	44.2500	44.4750

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

06 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 June 2025

	Buy (Notes)	Sell
USD 1	45.0504	46.1386
EUR 1	51.1747	52.8966
GBP 1	60.7965	62.8230
JPY 100	30.9399	32.9672

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Indicative Exchange Rates of Local Banks and FOREX Dealers