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: 17.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8085	31.8085	31.6461	32.7522	32.7522
CANADA	34.3675	34.3675	34.0375	35.2458	35.2458
CHINA	6.8763	6.8763		7.0390
DENMARK	6.4700	6.4700	6.4079	6.6231	6.6231
EMU	48.0941	48.0941	47.5389	49.3233	49.3233
HONG KONG	5.5801	5.5801	5.5265	5.7121	5.7121
INDIA	0.5717	0.5717		0.5893
JAPAN	36.6690	36.6690	36.4637	37.7568	37.7568
NEW ZEALAND	29.8503	29.8503	29.5839	30.5566	30.5566
NORWAY	4.9055	4.9055	4.8584	5.0216	5.0216
SAUDI ARABIA	11.6303	11.6303	11.5186	11.9055	11.9055
SINGAPORE	32.1480	32.1480	31.8394	32.9086	32.9086
SOUTH AFRICA	2.9134	2.9134	2.9061	3.0059	3.0059
SWEDEN	4.6286	4.6286	4.5841	4.7381	4.7381
SWITZERLAND	46.3714	46.3714	46.0421	47.5874	47.5874
U.A. EMIRATES	11.8811	11.8811	11.7670	12.1622	12.1622
U.K	57.4174	57.4174	56.7844	58.8259	58.8259
U.S.A	43.7000	43.7000	43.4000	44.6000	44.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6700	31.4800	31.4800	32.4500	32.4500
CANADA	34.0400	33.8300	33.8300	34.8800	34.8800
CHINA	6.7900		6.7500	6.9300	6.9300
DENMARK	6.4000	6.3700	6.3700	6.5400	6.5400
EMU	47.6700	47.2900	47.2900	48.9400	48.9400
HONG KONG	5.5700	5.5400	5.5400	5.6900	5.6900
INDIA	0.5689		0.5689	0.5958	0.5958
JAPAN	36.4700	36.2500	36.2500	37.2300	37.2300
KENYA	37.7500			38.5300	38.5300
NEW ZEALAND	29.6700	29.4900	29.4900	30.2800	30.2800
NORWAY	4.8500	4.8300	4.8300	4.9500	4.9500
SAUDI ARABIA	11.5100	11.4400	11.4400	11.7500	11.7600
SEYCHELLES	3.1200			3.2400	3.2400
SINGAPORE	31.9700	31.7800	31.7800	32.6400	32.6400
SOUTH AFRICA	2.8800	2.8700	2.8700	3.0300	3.0300
SWEDEN	4.5800	4.5600	4.5600	4.6700	4.6700
SWITZERLAND	46.0900	45.8200	45.8200	47.0500	47.0500
U.A. EMIRATES	11.8600	11.7900	11.7900	12.1000	12.1000
U.K	56.9300	56.4800	56.4800	58.3400	58.3400
U.S.A	43.2000	43.1100	43.1100	44.1000	44.3646
ZAMBIA				2.4800	2.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2813	31.2813	31.0813	32.4882	32.4882
BANGLADESH	0.4925	0.4925		0.5212
BOTSWANA	3.6609	3.6609		3.8647
CANADA	33.7392	33.7392	33.5392	35.0197	35.0197
CHINA	6.7082	6.7082		7.0313
DENMARK	6.2968	6.2968		6.6308
EMU	47.4174	47.4174	47.0074	48.7948	48.7948
HONG KONG	5.4280	5.4280	5.3080	5.7231	5.7231
INDIA	0.5589	0.5589		0.5888
INDONESIA	0.2967	0.2967		0.3131
JAPAN	35.9800	35.9800	35.4307	37.4500	37.4479
KENYA	37.2000	37.2000		39.0600
MOZAMBIQUE	65.9800	65.9800		70.1000
NAMIBIA	2.8209	2.8209		2.9847
NEW ZEALAND	29.2646	29.2646	28.8146	30.4022	30.4022
NORWAY	4.7546	4.7546		5.0419
SINGAPORE	31.4247	31.4247	31.3247	32.8065	32.8065
SOUTH AFRICA	2.8352	2.8352	2.7752	3.0035	3.0035
SWEDEN	4.5117	4.5117		4.7335
SWITZERLAND	45.5647	45.5647	45.1147	47.1867	47.1867
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2724	1.2724		1.3506
U.A. EMIRATES	11.6163	11.6163		12.1242
U.K	56.5381	56.5381	56.2081	58.1954	58.1954
U.S.A	43.1500	43.1500	43.0500	44.0500	44.4400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3789	2.3789		2.5365

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5400	31.4900	31.4600	32.8500	32.8500
EMU	48.2000	46.3400	47.7900	49.6000	49.6000
INDIA	0.5857	0.5802		0.6030
JAPAN	37.1500	36.1800	34.9300	37.9000	37.9000
SOUTH AFRICA	2.8800	2.7800	2.7100	3.0300	3.0300
U.K	57.4800	56.5400	56.6700	59.1500	59.1500
U.S.A	44.0000	43.8000	43.7000	44.9000	45.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6868	7.0005
EMU	47.2930	48.7212
SOUTH AFRICA	2.8544	2.9773
U.S.A	43.0500	43.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8800	31.6800	31.3800	33.0900	33.0900
CANADA	34.4110		34.0810	35.5910	35.5910
CHINA	6.8390			7.3990
EMU	48.4180	48.2680	47.3680	49.8460	49.8460
HONG KONG	5.5970			5.7570
INDIA	0.5710			0.5970
JAPAN	36.6480			38.0540
KENYA	38.1480			39.4880
MALAGASY	1.0420			1.1820
NEW ZEALAND	29.9440			30.7890
SAUDI ARABIA	11.6670			11.9790
SINGAPORE	32.1030	31.8030	31.7030	33.2570	33.2570
SOUTH AFRICA	2.9200		2.7200	3.0440	3.0440
SWITZERLAND	46.2980			48.0910
U.A. EMIRATES	11.8160		11.1160	12.3360	12.3360
U.K	57.5360	57.3860	56.4860	59.2700	59.2700
U.S.A	43.9000	43.8000	42.9000	44.8000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.2400	31.2400	32.9700	32.9700
CANADA	33.5200	33.4300	33.4300	35.5500	35.5500
CHINA	6.7700			7.1000
DENMARK	6.3200	6.1400	6.1400	6.6800	6.6800
EMU	48.1400	47.3800	47.3800	49.5000	49.5000
HONG KONG	5.5200	5.4800	5.4800	5.8200	5.8200
INDIA	0.5700			0.6000
JAPAN	36.4200	35.7900	35.7900	38.1100	38.1100
NEW ZEALAND	29.6900	29.2400	29.2400	31.2900	31.2900
SINGAPORE	31.6700	31.6000	31.6000	33.1900	33.1900
SOUTH AFRICA	2.8700	2.7700	2.7700	3.0700	3.0700
SWITZERLAND	45.7600	45.2200	45.2200	47.8000	47.8000
U.K	57.1100	56.3900	56.3900	58.7200	58.7200
U.S.A	43.5500	43.4500	43.4500	44.4500	45.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6500	31.0000	32.7500	32.7500
CANADA	34.1000	33.4000	35.2000	35.2000
CHINA	6.7800	6.0000	7.1200	7.1200
EMU	47.7500	46.9500	48.8000	48.8000
HONG KONG	5.4800	5.2600	5.7800	5.7800
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	36.2000	34.6000	37.4000	37.4000
SAUDI ARABIA	11.5000	11.1500	12.1000	12.1000
SINGAPORE	31.7000	31.2500	33.0000	33.0000
SOUTH AFRICA	2.8500	2.7200	3.0200	3.0200
SWEDEN	4.5200	4.3200	4.7100	4.7100
SWITZERLAND	45.6500	44.5000	47.2500	47.2500
U.A. EMIRATES	11.6500	10.7500	12.1500	12.1500
U.K	56.7000	56.0000	58.2000	58.2000
U.S.A	43.3500	42.8500	44.2500	44.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.0000		32.5000
CANADA		33.3500		35.0000
CHINA		5.2500		7.0000
EMU	47.5000	46.9000	48.6500	48.7500
HONG KONG		5.3200		5.7300
INDIA		0.4500		0.6000
JAPAN		35.1000		37.3000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		28.8500		30.4500
SAUDI ARABIA		11.1500		12.0500
SINGAPORE		31.2500		32.8500
SOUTH AFRICA		2.7800		3.0000
SWITZERLAND		45.2500		47.1500
U.A. EMIRATES		11.1500		12.1000
U.K	56.4000	56.0000	57.8500	58.0000
U.S.A	43.2500	43.0000	44.0000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3300	30.9500	32.5800	32.5800
CANADA	33.7800	33.2700	35.1300	35.1300
EMU	47.2600	46.8100	48.6800	48.6800
HONG KONG	5.4500	5.3000	5.7700	5.7700
JAPAN	35.8900	34.9900	37.3300	37.3300
SAUDI ARABIA	11.4200	11.1300	12.0800	12.0800
SINGAPORE	31.4000	31.1600	32.8800	32.8800
SOUTH AFRICA	2.8400	2.7700	3.0000	3.0100
SWITZERLAND	45.3300	44.8800	47.1400	47.1400
U.A. EMIRATES	11.6000	10.7400	12.1500	12.1500
U.K	56.4000	55.8600	58.0900	58.0900
U.S.A	43.0500	42.8500	43.9500	44.5600

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

18 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 August 2025

	Buy (Notes)	Sell
EUR 1	52.2083	54.0420
GBP 1	60.4875	62.5786
JPY 100	30.3665	32.4073
USD 1	45.0075	46.1293

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Indicative Exchange Rates of Local Banks and FOREX Dealers