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: 11.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1495	31.1495	30.9495	32.3545	32.3545
BANGLADESH	0.4875	0.4875		0.5177
BOTSWANA	3.6308	3.6308		3.8213
CANADA	33.2072	33.2072	33.0072	34.4741	34.4741
CHINA	6.6764	6.6764		6.9997
DENMARK	6.2274	6.2274		6.5618
EMU	46.8943	46.8943	46.4843	48.2687	48.2687
HONG KONG	5.3778	5.3778	5.2578	5.6729	5.6729
INDIA	0.5520	0.5520		0.5819
INDONESIA	0.2940	0.2940		0.3105
JAPAN	36.3900	36.3900	35.8414	37.8700	37.8736
KENYA	36.9800	36.9800		38.8300
MOZAMBIQUE	65.4500	65.4500		69.5500
NAMIBIA	2.7844	2.7844		2.9488
NEW ZEALAND	29.0680	29.0680	28.6180	30.2020	30.2020
NORWAY	4.6922	4.6922		4.9775
SINGAPORE	31.1298	31.1298	31.0298	32.5107	32.5107
SOUTH AFRICA	2.7810	2.7810	2.7210	2.9506	2.9506
SWEDEN	4.3512	4.3512		4.5692
SWITZERLAND	45.6916	45.6916	45.2416	47.3244	47.3244
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2638	1.2638		1.3429
U.A. EMIRATES	11.5210	11.5210		12.0289
U.K	55.7738	55.7738	55.4438	57.4289	57.4289
U.S.A	42.8000	42.8000	42.7000	43.7000	44.0900
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.2984	2.2984		2.4544

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	0.5782	0.5727		0.5955
JAPAN	37.5500	36.5800	35.3300	38.3000	38.3000
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	43.7000	43.5000	43.4000	44.6000	44.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.8219	7.1403
EMU	47.9150	49.3472
SOUTH AFRICA	2.8681	2.9898
U.S.A	43.7500	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9140	31.7140	31.4140	33.1240	33.1240
CANADA	34.0740		33.7440	35.2540	35.2540
CHINA	6.8550			7.4150
EMU	48.2270	48.0770	47.1770	49.6520	49.6520
HONG KONG	5.5840			5.7440
INDIA	0.5680			0.5940
JAPAN	37.3130			38.7190
KENYA	38.1900			39.5300
MALAGASY	1.0430			1.1830
NEW ZEALAND	29.9010			30.7460
SAUDI ARABIA	11.6530			11.9650
SINGAPORE	32.0230	31.7230	31.6230	33.1770	33.1770
SOUTH AFRICA	2.8830		2.6830	3.0070	3.0070
SWITZERLAND	46.7670			48.5600
U.A. EMIRATES	11.8020		11.1020	12.3220	12.3220
U.K	57.1410	56.9910	56.0910	58.8690	58.8690
U.S.A	43.8500	43.7500	42.8500	44.7500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4400	31.1800	31.1800	32.9000	32.9000
CANADA	33.0700	32.9900	32.9900	35.0800	35.0800
CHINA	6.7500			7.0900
DENMARK	6.2700	6.0900	6.0900	6.6300	6.6300
EMU	47.7500	47.0000	47.0000	49.1100	49.1100
HONG KONG	5.4800	5.4400	5.4400	5.7800	5.7800
INDIA	0.5700			0.5900
JAPAN	36.9200	36.2800	36.2800	38.6300	38.6300
NEW ZEALAND	29.5500	29.1100	29.1100	31.1400	31.1400
SINGAPORE	31.4500	31.3800	31.3800	32.9600	32.9600
SOUTH AFRICA	2.8200	2.7300	2.7300	3.0200	3.0200
SWITZERLAND	46.0100	45.4700	45.4700	48.0600	48.0600
U.K	56.4700	55.7700	55.7700	58.0700	58.0700
U.S.A	43.3000	43.2000	43.2000	44.2000	44.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7500	31.1000	32.7500	32.7500
CANADA	33.8000	33.0000	34.9000	34.9000
CHINA	6.8000	6.0000	7.1400	7.1400
EMU	47.4000	46.7000	48.6500	48.6500
HONG KONG	5.4500	5.2600	5.7700	5.7700
INDIA	0.5600	0.4000	0.5950	0.5950
JAPAN	36.7500	35.1500	38.1000	38.1000
SAUDI ARABIA	11.4500	11.1500	12.0500	12.0500
SINGAPORE	31.6000	31.1500	32.9000	32.9000
SOUTH AFRICA	2.8300	2.7000	3.0000	3.0000
SWEDEN	4.3800	4.1800	4.5600	4.5600
SWITZERLAND	46.0000	45.0000	47.7000	47.7000
U.A. EMIRATES	11.6500	10.7500	12.1500	12.1500
U.K	56.2500	55.5000	57.7500	57.7500
U.S.A	43.3000	42.7000	44.2000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.0000		32.5500
CANADA		33.0000		34.7000
CHINA		5.0000		7.1000
EMU	47.0000	46.5500	48.5000	49.0000
HONG KONG		5.2900		5.7400
INDIA		0.4500		0.6200
JAPAN		35.6000		37.9000
MALAYSIA		8.2500		10.5000
NEW ZEALAND		28.7500		30.4000
SAUDI ARABIA		11.1000		12.0000
SINGAPORE		31.0500		32.7000
SOUTH AFRICA		2.7400		2.9800
SWITZERLAND		45.2500		47.4000
U.A. EMIRATES		10.7500		12.0500
U.K	56.0000	55.4000	57.7500	58.5000
U.S.A	43.0000	42.7500	44.0000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3400	30.9600	32.5900	32.5900
CANADA	33.4000	32.9000	34.7400	34.7400
EMU	46.9600	46.5100	48.3700	48.3700
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	36.4500	35.5400	37.9100	37.9100
SAUDI ARABIA	11.3800	11.1000	12.0400	12.0400
SINGAPORE	31.2500	31.0200	32.7200	32.7200
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	45.6700	45.2100	47.5000	47.5000
U.A. EMIRATES	11.5600	10.7000	12.1000	12.1000
U.K	55.8700	55.3400	57.5500	57.5500
U.S.A	42.9000	42.7000	43.8000	44.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3840	31.3230	30.9240	33.0760	33.0760
BAHRAIN	114.2130	113.3120		120.2240
BANGLADESH	0.5090	0.4950		0.5250
CANADA	33.6350	33.3700		35.2670
CHINA	6.7970			7.1380
DENMARK	6.5720	6.5020		6.7470
EMU	48.3640	48.2760	48.0490	49.4580	49.7060
HONG KONG	5.6500	5.5750	5.4150	5.8200	5.8200
JAPAN	36.8960	36.5570		38.6200
PAKISTAN	24.5800	24.5480		26.0820
SAUDI ARABIA	11.6340	11.5020	11.4060	12.2860	12.2860
SINGAPORE	31.6740	31.5270	31.2090	33.2540	33.2540
SOUTH AFRICA	2.8590	2.8240	2.7960	3.0310	3.0310
SWITZERLAND	46.6370	46.3950		48.3280
U.A. EMIRATES	11.7390	11.6890		12.2690
U.K	57.5440	57.5390	57.2490	58.8260	59.1210
U.S.A	44.0500	43.9700	43.8550	44.9500	45.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	31.1100	31.0000	32.7100	32.7100
CANADA	33.1900	33.0300	32.8800	34.8500	34.8500
CHINA	6.7000	6.6000		7.0300
DENMARK	6.2700	6.2600		6.5900
EMU	47.3200	46.6600	46.4500	48.2900	48.2900
HONG KONG	5.4200	5.3700	5.3700	5.6900	5.6900
INDIA	0.5600	0.5500		0.5800
JAPAN	36.5000	36.1600		38.1500
NEW ZEALAND	29.0600	28.7900		30.5200
SINGAPORE	31.2000	30.9800		32.7600
SOUTH AFRICA	2.8100	2.7700	2.7900	2.9500	2.9500
SWITZERLAND	45.6000	45.5100		47.8800
U.A. EMIRATES	11.5700	11.4600	11.4100	12.0900	12.0900
U.K	56.2900	55.5100	55.2600	57.4500	57.4500
U.S.A	43.0000	42.5100	42.4100	43.8900	44.0900

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

13 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 August 2025

	Buy (Notes)	Sell
EUR 1	52.0952	53.9284
JPY 100	30.4346	32.4675
GBP 1	60.5361	62.6344
USD 1	44.9033	46.0236

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Indicative Exchange Rates of Local Banks and FOREX Dealers