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: 31.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.7000	32.1000	33.8000	33.8000
CANADA	34.9000	34.1500	36.0500	36.0500
CHINA	6.8500	6.0000	7.2000	7.2000
EMU	48.9000	48.1000	50.1000	50.1000
HONG KONG	5.5200	5.3000	5.8300	5.8300
INDIA	0.5650	0.4000	0.6050	0.6050
JAPAN	35.5000	33.9000	36.7000	36.7000
SAUDI ARABIA	11.5600	11.2500	12.2200	12.2200
SINGAPORE	32.1000	31.6500	33.3500	33.3500
SOUTH AFRICA	2.9600	2.8300	3.1400	3.1400
SWEDEN	4.6500	4.4500	4.8500	4.8500
SWITZERLAND	46.9000	45.7000	48.5000	48.5000
U.A. EMIRATES	11.8000	10.8500	12.2800	12.2800
U.K	57.1000	56.2500	58.5500	58.5500
U.S.A	43.9000	43.3000	44.8000	45.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		32.2000		33.6500
CANADA		34.4000		35.9500
CHINA		5.2500		7.0000
EMU	48.7500	48.2000	50.5000	50.5000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		34.3500		36.6000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		29.6000		31.5000
SAUDI ARABIA		11.4000		12.3500
SINGAPORE		31.8000		33.2500
SOUTH AFRICA		2.8900		3.1300
SWITZERLAND		46.4500		48.4000
U.A. EMIRATES		11.3000		12.2500
U.K	57.0000	56.7000	59.5000	59.5000
U.S.A	43.6000	43.4000	45.5000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.4000	32.0100	33.7000	33.7000
CANADA	34.5800	34.0600	35.9600	35.9600
EMU	48.5600	48.1000	50.0200	50.0200
HONG KONG	5.5000	5.3500	5.8200	5.8200
JAPAN	35.2000	34.3200	36.6100	36.6100
SAUDI ARABIA	11.5400	11.2500	12.2100	12.2100
SINGAPORE	31.8200	31.5800	33.3200	33.3200
SOUTH AFRICA	2.9500	2.8800	3.1200	3.1300
SWITZERLAND	46.5700	46.1000	48.4300	48.4300
U.A. EMIRATES	11.7200	10.8500	12.2700	12.2700
U.K	56.7700	56.2200	58.4700	58.4700
U.S.A	43.5000	43.3000	44.4000	45.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1251	32.0582	31.6445	33.8403	33.8403
BAHRAIN	114.6120	113.7070		120.6450
BANGLADESH	0.5090	0.4945		0.5247
CANADA	34.4806	34.2095		36.1339
CHINA	6.7932			7.1335
DENMARK	6.6930	6.6230		6.8680
EMU	49.2228	49.1335	48.9052	50.3451	50.5963
HONG KONG	5.6687	5.5936	5.4331	5.8388	5.8388
JAPAN	35.2745	34.9671		36.9507
PAKISTAN	24.1459	24.1165		25.6259
SAUDI ARABIA	11.6726	11.5393	11.4437	12.3257	12.3257
SINGAPORE	31.9230	31.7754	31.4513	33.5135	33.5135
SOUTH AFRICA	2.9773	2.9415	2.9152	3.1567	3.1567
SWITZERLAND	47.0656	46.8217		48.7726
U.A. EMIRATES	11.7801	11.7301		12.3101
U.K	57.8595	57.8546	57.5638	59.1577	59.4528
U.S.A	44.2000	44.1200	44.0050	45.1000	45.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.6800	32.6300	32.5200	34.3100	34.3100
CANADA	34.8700	34.7100	34.5500	36.6200	36.6200
CHINA	6.8700	6.7700		7.2100
DENMARK	6.5500	6.5400		6.8800
EMU	49.4200	48.7000	48.4900	50.4100	50.4100
HONG KONG	5.5800	5.5200	5.5200	5.8500	5.8500
INDIA	0.5800	0.5700		0.6100
JAPAN	35.7600	35.4200		37.3700
NEW ZEALAND	30.3700	30.0800		31.8900
SINGAPORE	32.2500	32.0200		33.8600
SOUTH AFRICA	3.0100	2.9600	2.9800	3.1600	3.1600
SWITZERLAND	47.2100	47.1200		49.5700
U.A. EMIRATES	11.9100	11.8000	11.7400	12.4500	12.4500
U.K	58.0700	57.2200	56.9700	59.2200	59.2200
U.S.A	44.2700	43.7400	43.6300	45.1600	45.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.7700	32.6900	32.5900	34.0100	34.0100
CANADA	34.9600	34.9100	34.8100	36.3500	36.3500
CHINA	6.8500			7.2600
EMU	49.2300	49.1300	48.6500	50.5700	50.5700
HONG KONG	5.5500	5.5200	5.4200	5.8200	5.8200
INDIA	0.5700	0.5600		0.6100
JAPAN	35.5300	34.8400	34.0400	37.3000	37.3000
SAUDI ARABIA	11.5500	11.4800	11.2300	12.3200	12.3200
SINGAPORE	32.3500	32.2300	32.2000	33.7600	33.7600
SOUTH AFRICA	3.0100	2.9800	2.8300	3.2000	3.2000
SWITZERLAND	47.1200	47.0200	46.9200	48.9800	48.9800
U.K	57.8500	57.7500	57.2000	59.4200	59.4200
U.S.A	44.2000	44.1100	43.6500	45.1000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	34.5146	34.5146
EMU	50.4550	50.4550
SWITZERLAND	49.5240	49.5240
U.K	61.7039	61.7039
U.S.A	46.0709	46.0709

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.7064	32.7064		33.8927
BANGLADESH	0.5120	0.5120		0.5306
CANADA	34.8590	34.8590		36.1233
DENMARK	6.5302	6.5302		6.7671
EMU	48.9573	48.9573	48.5283	50.4714	50.4714
HONG KONG	5.5588	5.5588		5.7604
INDIA	0.5831	0.5831		0.6074
JAPAN	35.7231	35.7231		37.0188
NORWAY	5.0483	5.0483		5.2314
SINGAPORE	32.2501	32.2501		33.4198
SOUTH AFRICA	2.9910	2.9910		3.1819
SWEDEN	4.7016	4.7016		4.8721
SWITZERLAND	47.6217	47.6217		49.3489
U.K	57.5707	57.5707	57.0662	59.3512	59.3512
U.S.A	44.1980	44.1980	43.3659	45.1000	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.4363	32.0500	33.7000	33.6000
CANADA	34.5755	34.1000	35.9600	35.9000
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	48.7417	48.1000	50.1200	49.8500
HONG KONG	5.4999	5.3500	5.8200	5.8000
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	35.2371	34.3500	36.6100	36.5000
NEW ZEALAND	30.1046	28.5000	31.3100	31.0000
SAUDI ARABIA	11.5385	11.0000	12.2100	12.1500
SINGAPORE	31.8206	31.6000	33.3200	33.2500
SOUTH AFRICA	2.9796	2.8900	3.1200	3.1200
SWITZERLAND	46.5897	46.1000	48.4300	48.0000
U.A. EMIRATES	11.7301	10.8500	12.2700	12.2500
U.K	57.0179	56.2500	58.5700	58.4000
U.S.A	43.6231	43.3000	44.6500	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.7027		33.8671
CANADA	34.9082		36.2070
CHINA			7.1666
EMU	49.2626	49.2600	50.2848	50.8128
HONG KONG	5.6390		5.7540
INDIA	0.5830		0.6100
JAPAN	36.1057		37.2131
KENYA	38.3746		40.0096
SAUDI ARABIA	11.7677		12.4405
SINGAPORE	32.6095		33.8291
SOUTH AFRICA	3.0379		3.1334
SWEDEN	4.7667		4.9495
SWITZERLAND	47.7297		49.1623
U.A. EMIRATES	12.0182		12.5388
U.K	57.8939	57.8900	59.0921	59.7126
U.S.A	44.1500	44.1500	45.0500	45.5230

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

19 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 August 2025

	Buy (Notes)	Sell
USD 1	45.1317	46.2543
EUR 1	52.2440	54.0769
JPY 100	30.5127	32.5392
GBP 1	60.5280	62.6183

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Indicative Exchange Rates of Local Banks and FOREX Dealers