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: 29.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.7000	32.1000	33.7500	33.7500
CANADA	34.9000	34.1500	36.0000	36.0000
CHINA	6.8200	6.0000	7.1600	7.1600
EMU	48.1000	47.4500	49.3500	49.3500
HONG KONG	5.5200	5.3000	5.8300	5.8300
INDIA	0.5650	0.4000	0.6050	0.6050
JAPAN	35.2500	33.7000	36.4000	36.4000
SAUDI ARABIA	11.5600	11.2500	12.2200	12.2200
SINGAPORE	31.9500	31.5000	33.2000	33.2000
SOUTH AFRICA	2.9400	2.8100	3.1200	3.1200
SWEDEN	4.5400	4.3300	4.7300	4.7300
SWITZERLAND	46.5000	45.3000	48.1000	48.1000
U.A. EMIRATES	11.8000	10.8500	12.2800	12.2800
U.K	57.0000	56.2500	58.5000	58.5000
U.S.A	43.8000	43.3000	44.7000	45.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		32.2500		33.6500
CANADA		34.2000		35.9500
CHINA		5.2500		7.0000
EMU	48.0000	47.4000	49.8000	49.6000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		34.2000		36.3000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		29.4000		31.0000
SAUDI ARABIA		11.3500		12.1500
SINGAPORE		31.5500		33.1000
SOUTH AFRICA		2.8700		3.1100
SWITZERLAND		45.7500		47.9500
U.A. EMIRATES		11.0000		12.2500
U.K	56.8000	56.2000	59.5000	59.2500
U.S.A	43.6000	43.4000	44.5000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.3900	32.0000	33.6900	33.6900
CANADA	34.5800	34.0600	35.9600	35.9600
EMU	47.8200	47.3600	49.2500	49.2500
HONG KONG	5.5000	5.3500	5.8200	5.8200
JAPAN	34.9400	34.0700	36.3400	36.3400
SAUDI ARABIA	11.5400	11.2500	12.2100	12.2100
SINGAPORE	31.6500	31.4100	33.1400	33.1400
SOUTH AFRICA	2.9300	2.8600	3.1000	3.1100
SWITZERLAND	46.1600	45.7000	48.0100	48.0100
U.A. EMIRATES	11.7200	10.8500	12.2700	12.2700
U.K	56.6800	56.1400	58.3800	58.3800
U.S.A	43.5000	43.3000	44.4000	45.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1426	32.0755	31.6614	33.8583	33.8583
BAHRAIN	114.6120	113.7070		120.6450
BANGLADESH	0.5090	0.4945		0.5247
CANADA	34.4861	34.2151		36.1396
CHINA	6.7714			7.1107
DENMARK	6.5854	6.5154		6.7604
EMU	48.4581	48.3702	48.1439	49.5514	49.7986
HONG KONG	5.6687	5.5936	5.4331	5.8388	5.8388
JAPAN	34.9549	34.6537		36.6215
PAKISTAN	24.1846	24.1549		25.6666
SAUDI ARABIA	11.6726	11.5393	11.4437	12.3257	12.3257
SINGAPORE	31.7396	31.5930	31.2732	33.3225	33.3225
SOUTH AFRICA	2.9463	2.9107	2.8841	3.1237	3.1237
SWITZERLAND	46.6069	46.3654		48.2973
U.A. EMIRATES	11.7801	11.7301		12.3101
U.K	57.7799	57.7751	57.4845	59.0675	59.3622
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	32.6600	32.6100	32.5100	34.2900	34.2900
CANADA	34.8700	34.7100	34.5400	36.6200	36.6200
CHINA	6.8400	6.7400		7.1800
DENMARK	6.4500	6.4400		6.7700
EMU	48.6600	47.9500	47.7400	49.6300	49.6300
HONG KONG	5.5800	5.5200	5.5200	5.8500	5.8500
INDIA	0.5700	0.5700		0.6000
JAPAN	35.5200	35.1800		37.1200
NEW ZEALAND	30.1100	29.8300		31.6200
SINGAPORE	32.0800	31.8500		33.6800
SOUTH AFRICA	2.9700	2.9300	2.9500	3.1200	3.1200
SWITZERLAND	46.8000	46.7100		49.1400
U.A. EMIRATES	11.9100	11.8000	11.7400	12.4500	12.4500
U.K	57.9800	57.1300	56.8800	59.1300	59.1300
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	32.7400	32.6600	32.5600	33.9700	33.9700
CANADA	34.9300	34.8800	34.7800	36.3200	36.3200
CHINA	6.8200			7.2300
EMU	48.4200	48.3200	47.8000	49.7300	49.7300
HONG KONG	5.5400	5.5100	5.4100	5.8100	5.8100
INDIA	0.5700	0.5600		0.6000
JAPAN	35.1800	34.4900	33.6900	36.9400	36.9400
SAUDI ARABIA	11.5400	11.4700	11.2200	12.3100	12.3100
SINGAPORE	32.1200	32.0000	31.9800	33.5300	33.5300
SOUTH AFRICA	2.9800	2.9500	2.8000	3.1700	3.1700
SWITZERLAND	46.6100	46.5100	46.4100	48.4600	48.4600
U.K	57.7000	57.6000	57.0500	59.2700	59.2700
U.S.A	44.1500	44.0600	43.6000	45.0500	45.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	34.3832	34.3832
EMU	50.1680	50.1680
SWITZERLAND	49.0706	49.0706
U.K	61.7269	61.7269
U.S.A	46.0180	46.0180

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.7282	32.7282		33.9152
BANGLADESH	0.5135	0.5135		0.5322
CANADA	34.8730	34.8730		36.1378
DENMARK	6.4340	6.4340		6.6674
EMU	48.2529	48.2529	47.8301	49.7453	49.7453
HONG KONG	5.5597	5.5597		5.7613
INDIA	0.5796	0.5796		0.6037
JAPAN	35.4121	35.4121		36.6965
NORWAY	5.0100	5.0100		5.1917
SINGAPORE	32.0718	32.0718		33.2351
SOUTH AFRICA	2.9567	2.9567		3.1454
SWEDEN	4.5914	4.5914		4.7579
SWITZERLAND	47.1471	47.1471		48.8571
U.K	57.5226	57.5226	57.0185	59.3016	59.3016
U.S.A	44.1980	44.1980	43.3659	45.1000	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.4266	32.0000	33.6900	33.6500
CANADA	34.5755	34.1000	35.9600	35.9000
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	47.9929	47.4000	49.3500	49.2000
HONG KONG	5.4999	5.3500	5.8200	5.8000
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	34.9773	34.5500	36.3400	36.3000
NEW ZEALAND	29.8546	28.5000	31.0500	30.7500
SAUDI ARABIA	11.5385	11.0000	12.2100	12.1500
SINGAPORE	31.6487	31.4500	33.1400	33.0000
SOUTH AFRICA	2.9605	2.8600	3.1000	3.1000
SWITZERLAND	46.1856	45.7000	48.0100	47.9000
U.A. EMIRATES	11.7301	10.8500	12.2700	12.2500
U.K	56.9303	56.1500	58.4800	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		33.8852
CANADA	34.9165		36.2070
CHINA			7.1439
EMU	48.5297	48.5300	49.5370	50.0571
HONG KONG	5.6398		5.7548
INDIA	0.5810		0.6100
JAPAN	35.7925		36.8903
KENYA	38.4247		40.0619
SAUDI ARABIA	11.7661		12.4438
SINGAPORE	32.4346		33.6303
SOUTH AFRICA	3.0075		3.1015
SWEDEN	4.6552		4.8326
SWITZERLAND	47.2951		48.6988
U.A. EMIRATES	12.0185		12.5388
U.K	57.8100	57.8100	59.0245	59.6443
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