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: 14.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2900	31.1100	31.1100	32.0700	32.0700
CANADA	33.6600	33.4500	33.4500	34.5000	34.5000
CHINA	6.7600		6.7200	6.9000	6.9000
DENMARK	6.3100	6.2700	6.2700	6.4400	6.4400
EMU	46.9700	46.6000	46.6000	48.2200	48.2200
HONG KONG	5.5400	5.5100	5.5100	5.6600	5.6600
INDIA	0.5619		0.5619	0.5886	0.5886
JAPAN	36.6300	36.4100	36.4100	37.4000	37.4000
KENYA	37.6200			38.4100	38.4100
NEW ZEALAND	29.3200	29.1400	29.1400	29.9300	29.9300
NORWAY	4.7700	4.7400	4.7400	4.8700	4.8700
SAUDI ARABIA	11.4600	11.3900	11.3900	11.7000	11.7100
SEYCHELLES	3.0200			3.1300	3.1300
SINGAPORE	31.6500	31.4600	31.4600	32.3100	32.3100
SOUTH AFRICA	2.8400	2.8300	2.8300	3.0000	3.0000
SWEDEN	4.4100	4.4000	4.4000	4.5100	4.5100
SWITZERLAND	46.1000	45.8300	45.8300	47.0700	47.0700
U.A. EMIRATES	11.8100	11.7300	11.7300	12.0500	12.0500
U.K	56.0900	55.6400	55.6400	57.4900	57.4900
U.S.A	43.0000	42.9100	42.9100	43.9000	44.1634
ZAMBIA				2.4000	2.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8688	30.8688	30.6688	32.0700	32.0700
BANGLADESH	0.4901	0.4901		0.5189
BOTSWANA	3.6437	3.6437		3.8343
CANADA	33.3114	33.3114	33.1114	34.5861	34.5861
CHINA	6.6707	6.6707		6.9939
DENMARK	6.1950	6.1950		6.5286
EMU	46.6427	46.6427	46.2327	48.0216	48.0216
HONG KONG	5.3958	5.3958	5.2758	5.6908	5.6908
INDIA	0.5514	0.5514		0.5813
INDONESIA	0.2946	0.2946		0.3111
JAPAN	36.1000	36.1000	35.5477	37.5700	37.5709
KENYA	37.0800	37.0800		38.9300
MOZAMBIQUE	65.6800	65.6800		69.7800
NAMIBIA	2.7906	2.7906		2.9554
NEW ZEALAND	28.8701	28.8701	28.4201	29.9978	29.9978
NORWAY	4.6652	4.6652		4.9479
SINGAPORE	31.0853	31.0853	30.9853	32.4628	32.4628
SOUTH AFRICA	2.7874	2.7874	2.7274	2.9577	2.9577
SWEDEN	4.3439	4.3439		4.5608
SWITZERLAND	45.5619	45.5619	45.1119	47.1683	47.1683
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2590	1.2590		1.3371
U.A. EMIRATES	11.5618	11.5618		12.0698
U.K	55.6437	55.6437	55.3137	57.2920	57.2920
U.S.A	42.9500	42.9500	42.8500	43.8500	44.2400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.2970	2.2970		2.4593

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8400	31.4900	31.4600	32.8500	32.8500
EMU	47.7600	45.9000	47.3500	49.1500	49.1500
INDIA	0.5797	0.5742		0.5970
JAPAN	37.5000	36.5300	35.2800	38.2500	38.2500
SOUTH AFRICA	2.8500	2.7500	2.6800	3.0000	3.0000
U.K	56.8500	55.9100	56.0200	58.5000	58.5000
U.S.A	43.9000	43.7000	43.6000	44.8000	44.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.7729	7.0885
EMU	47.4205	48.8437
SOUTH AFRICA	2.8619	2.9835
U.S.A	43.6500	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6460	31.4460	31.1460	32.8560	32.8560
CANADA	34.1870		33.8570	35.3670	35.3670
CHINA	6.8460			7.4060
EMU	47.9370	47.7870	46.8870	49.3540	49.3540
HONG KONG	5.5960			5.7560
INDIA	0.5670			0.5930
JAPAN	37.0390			38.4450
KENYA	38.2430			39.5830
MALAGASY	1.0430			1.1830
NEW ZEALAND	29.7300			30.5750
SAUDI ARABIA	11.6800			11.9920
SINGAPORE	31.9580	31.6580	31.5580	33.1120	33.1120
SOUTH AFRICA	2.8900		2.6900	3.0140	3.0140
SWITZERLAND	46.5780			48.3710
U.A. EMIRATES	11.8300		11.1300	12.3500	12.3500
U.K	56.9820	56.8320	55.9320	58.7040	58.7040
U.S.A	43.9500	43.8500	42.9500	44.8500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1800	30.9300	30.9300	32.6300	32.6300
CANADA	33.2300	33.1400	33.1400	35.2400	35.2400
CHINA	6.7500			7.0900
DENMARK	6.2400	6.0600	6.0600	6.6000	6.6000
EMU	47.5500	46.8000	46.8000	48.9000	48.9000
HONG KONG	5.5100	5.4700	5.4700	5.8100	5.8100
INDIA	0.5700			0.5900
JAPAN	36.6800	36.0500	36.0500	38.2100	38.2100
NEW ZEALAND	29.4000	28.9600	28.9600	30.9800	30.9800
SINGAPORE	31.4400	31.3700	31.3700	32.9500	32.9500
SOUTH AFRICA	2.8400	2.7400	2.7400	3.0300	3.0300
SWITZERLAND	45.9000	45.3600	45.3600	47.9500	47.9500
U.K	56.4100	55.7100	55.7100	58.0100	58.0100
U.S.A	43.5000	43.4000	43.4000	44.4000	45.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	30.7500	32.4000	32.4000
CANADA	33.8000	33.0500	34.9000	34.9000
CHINA	6.8000	6.0000	7.1400	7.1400
EMU	47.1500	46.3500	48.2500	48.2500
HONG KONG	5.4500	5.2600	5.7700	5.7700
INDIA	0.5600	0.4000	0.5950	0.5950
JAPAN	36.5500	34.9000	37.7000	37.7000
SAUDI ARABIA	11.4500	11.1500	12.0500	12.0500
SINGAPORE	31.5500	31.1000	32.7500	32.7500
SOUTH AFRICA	2.8300	2.7000	3.0000	3.0000
SWEDEN	4.3500	4.1700	4.5500	4.5500
SWITZERLAND	46.0000	44.8000	47.5000	47.5000
U.A. EMIRATES	11.6500	10.7500	12.1500	12.1500
U.K	56.1000	55.3000	57.5000	57.5000
U.S.A	43.3000	42.8000	44.2000	44.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.8000		32.2500
CANADA		33.2500		34.7000
CHINA		5.2500		7.0000
EMU	47.0000	46.5000	48.5000	48.5000
HONG KONG		5.3200		5.7000
INDIA		0.4500		0.6000
JAPAN		35.3000		37.3500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		28.6000		30.1500
SAUDI ARABIA		11.2000		12.0500
SINGAPORE		31.0000		32.6000
SOUTH AFRICA		2.7500		2.9500
SWITZERLAND		45.1000		47.2500
U.A. EMIRATES		11.0000		12.1000
U.K	56.0000	55.3000	57.7500	57.7500
U.S.A	43.2500	43.0000	44.5000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0300	30.6600	32.2700	32.2700
CANADA	33.4700	32.9700	34.8100	34.8100
EMU	46.6600	46.2100	48.0600	48.0600
HONG KONG	5.4400	5.2900	5.7600	5.7600
JAPAN	36.1300	35.2300	37.5800	37.5800
SAUDI ARABIA	11.4000	11.1200	12.0600	12.0600
SINGAPORE	31.1600	30.9300	32.6200	32.6200
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	45.4700	45.0200	47.2900	47.2900
U.A. EMIRATES	11.5900	10.7300	12.1300	12.1300
U.K	55.6800	55.1400	57.3500	57.3500
U.S.A	43.0000	42.8000	43.9000	44.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0265	30.9675	30.5770	32.7077	32.7077
BAHRAIN	114.2280	113.3260		120.2400
BANGLADESH	0.5084	0.4940		0.5242
CANADA	33.6538	33.3891		35.2859
CHINA	6.7683			7.1075
DENMARK	6.5218	6.4518		6.6968
EMU	47.9806	47.8933	47.6677	49.0809	49.3266
HONG KONG	5.6500	5.5749	5.4149	5.8195	5.8195
JAPAN	36.5045	36.1732		38.2176
PAKISTAN	24.6003	24.5676		26.1033
SAUDI ARABIA	11.6344	11.5016	11.4064	12.2857	12.2857
SINGAPORE	31.5456	31.4000	31.0848	33.1204	33.1204
SOUTH AFRICA	2.8619	2.8267	2.7995	3.0339	3.0339
SWITZERLAND	46.3625	46.1222		48.0440
U.A. EMIRATES	11.7393	11.6893		12.2693
U.K	57.2399	57.2357	56.9461	58.5159	58.8088
U.S.A	44.0500	43.9700	43.8550	44.9500	45.1750

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

15 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 August 2025

	Buy (Notes)	Sell
EUR 1	52.1613	53.9972
JPY 100	30.3161	32.3448
GBP 1	60.4453	62.5376
USD 1	44.7842	45.9050

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Indicative Exchange Rates of Local Banks and FOREX Dealers