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: 06.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1200	28.7700	28.7700	29.8400	29.8400
CANADA	31.8600	31.4800	31.4800	32.6500	32.6500
CHINA	6.2000		6.1000	6.3300	6.3300
DENMARK	6.1000	6.0000	6.0000	6.2200	6.2200
EMU	45.1700	44.7600	44.7600	46.3000	46.3000
HONG KONG	5.6100	5.5400	5.5400	5.7200	5.7200
INDIA	0.5250		0.5166	0.5360	0.5360
JAPAN	31.5800	31.0800	31.0800	32.2400	32.2400
KENYA	35.1800			35.9100	35.9100
NEW ZEALAND	27.3600	26.9200	26.9200	27.9300	27.9300
NORWAY	4.3500	4.2800	4.2800	4.4400	4.4400
SAUDI ARABIA	11.5400	11.3500	11.3500	11.7800	11.7900
SEYCHELLES	3.2900			3.3600	3.3600
SINGAPORE	31.8700	31.3600	31.3600	32.5300	32.5300
SOUTH AFRICA	2.4500	2.4100	2.4100	2.6000	2.6000
SWEDEN	4.1500	4.0900	4.0900	4.2300	4.2300
SWITZERLAND	45.8400	45.1500	45.1500	46.8000	46.8000
U.A. EMIRATES	11.7600	11.5700	11.5700	12.0000	12.0000
U.K	52.5000	52.0800	52.0800	53.8100	53.8100
U.S.A	43.2000	42.7700	42.7700	44.1000	44.1500
ZAMBIA				2.5600	2.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7734	28.7734	28.5734	29.9273	29.9273
BANGLADESH	0.4068	0.4068		0.4376
BOTSWANA	3.2894	3.2894		3.4722
CANADA	31.5245	31.5245	31.3245	32.7494	32.7494
CHINA	6.0957	6.0957		6.4091
DENMARK	5.9947	5.9947		6.3221
EMU	45.1211	45.1211	44.7111	46.4830	46.4830
HONG KONG	5.4672	5.4672	5.3472	5.7634	5.7634
INDIA	0.5160	0.5160		0.5450
INDONESIA	0.2723	0.2723		0.2881
JAPAN	31.2000	31.2000	30.6513	32.5600	32.5609
KENYA	34.6800	34.6800		36.4700
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4292	2.4292		2.5846
NEW ZEALAND	27.0870	27.0870	26.6370	28.1741	28.1741
NORWAY	4.2569	4.2569		4.5288
SINGAPORE	31.5014	31.5014	31.4014	32.8769	32.8769
SOUTH AFRICA	2.3997	2.3997	2.3397	2.6128	2.6128
SWEDEN	4.0871	4.0871		4.2964
SWITZERLAND	45.5010	45.5010	45.0510	47.1154	47.1154
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2082	1.2082		1.2846
U.A. EMIRATES	11.5599	11.5599		12.2075
U.K	52.4610	52.4610	52.1310	54.0276	54.0276
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.4616	2.4616		2.6212

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5900	28.5400	28.5100	29.9000	29.9000
EMU	45.0900	43.1300	43.1600	46.4000	46.4000
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.5200	29.5800	29.2800	32.5000	32.5000
SOUTH AFRICA	2.4800	2.3800	2.3000	2.6200	2.6200
U.K	52.3800	51.4400	52.1600	53.9000	53.9000
U.S.A	43.2000	43.0000	43.3000	44.1000	44.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1295	6.3933
EMU	45.1181	46.4990
SOUTH AFRICA	2.4577	2.5554
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7920	28.5920	28.2920	30.0020	30.0020
CANADA	31.5240		31.1940	32.7040	32.7040
CHINA	6.1070			6.6670
EMU	45.3780	45.2280	44.3280	46.3540	46.3540
HONG KONG	5.5420			5.7020
INDIA	0.5170			0.5430
JAPAN	31.1910			32.5970
KENYA	34.9340			36.2740
MALAGASY	0.9300			1.0700
NEW ZEALAND	27.1990			28.0440
SAUDI ARABIA	11.4580			11.7700
SINGAPORE	31.6300	31.3300	31.2300	32.7840	32.7840
SOUTH AFRICA	2.4530		2.2530	2.5770	2.5770
SWITZERLAND	45.4250			47.2180
U.A. EMIRATES	11.6250		10.9250	12.1450	12.1450
U.K	52.5140	52.3640	51.4640	53.8640	53.8640
U.S.A	43.2000	43.1000	42.2000	44.1000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7700	28.5400	28.5400	30.1100	30.1100
CANADA	31.0300	30.9500	30.9500	32.9100	32.9100
CHINA	6.1000			6.4100
DENMARK	5.9700	5.8000	5.8000	6.3200	6.3200
EMU	45.2400	44.9200	44.9200	46.5700	46.5700
HONG KONG	5.5100	5.4700	5.4700	5.8100	5.8100
INDIA	0.5200			0.5500
JAPAN	31.3700	30.8200	30.8200	32.6500	32.6500
NEW ZEALAND	27.2500	26.8400	26.8400	28.7200	28.7200
SINGAPORE	31.4600	31.4000	31.4000	32.9800	32.9800
SOUTH AFRICA	2.4400	2.3000	2.3000	2.6100	2.6100
SWITZERLAND	45.2800	44.7500	44.7500	47.3000	47.3000
U.K	53.0100	52.2800	52.2800	54.3200	54.3200
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	28.5500	30.7500	30.7500
CANADA	32.3000	31.2000	33.6000	33.6000
CHINA	6.2800	5.7500	6.5500	6.5500
EMU	45.8000	44.6000	46.8500	46.8500
HONG KONG	5.5500	5.3500	5.8400	5.8400
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	31.8000	30.5000	33.2500	33.2500
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	32.1000	31.3000	33.6000	33.6000
SOUTH AFRICA	2.4900	2.3900	2.6300	2.6300
SWEDEN	4.1400	3.9700	4.3000	4.3000
SWITZERLAND	46.1000	44.9500	48.2000	48.2000
U.A. EMIRATES	11.8000	10.8500	12.3500	12.3500
U.K	53.1000	51.8000	54.3500	54.3500
U.S.A	43.9000	43.0000	44.9000	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7500		30.3000
CANADA		31.2000		33.1500
CHINA		5.0000		6.7500
EMU	45.2000	44.8000	46.6500	46.5000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		30.5000		32.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.8000		28.4000
SAUDI ARABIA		11.1500		12.3500
SINGAPORE		31.4000		33.2000
SOUTH AFRICA		2.2500		2.6500
SWITZERLAND		44.0000		48.0000
U.A. EMIRATES		11.0000		12.4500
U.K	52.5000	52.0000	54.3500	53.8500
U.S.A	43.3000	43.1000	45.7500	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1871	28.1486	27.8181	29.7805	29.7805
BAHRAIN	112.0920	111.2070		117.9920
BANGLADESH	0.4160	0.4042		0.4288
CANADA	30.9842	30.7401		32.5479
CHINA	6.0454			6.3517
DENMARK	6.1486	6.0786		6.3236
EMU	45.3384	45.4434	45.3227	46.7874	47.1547
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	30.7511	30.5316		32.2916
PAKISTAN	18.9685	18.9772		20.1875
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.1744	31.0307	30.7242	32.7337	32.7337
SOUTH AFRICA	2.4848	2.4517	2.4252	2.6328	2.6368
SWITZERLAND	45.1624	44.9284		46.8004
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	52.5367	52.8087	52.6684	54.0020	54.4290
U.S.A	43.2000	43.3000	43.1850	44.1000	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6500	28.6100	28.5100	30.0800	30.0800
CANADA	31.3700	31.2200	31.0800	32.9400	32.9400
CHINA	6.1100	6.0200		6.4100
DENMARK	6.0100	6.0000		6.3100
EMU	45.3300	44.7000	44.5000	46.2600	46.2600
HONG KONG	5.4800	5.4300	5.4300	5.7600	5.7600
INDIA	0.5200	0.5100		0.5400
JAPAN	31.1900	30.9000		32.6000
NEW ZEALAND	26.9700	26.7200		28.3200
SINGAPORE	31.4200	31.2000		32.9900
SOUTH AFRICA	2.4500	2.4100	2.4200	2.5700	2.5700
SWITZERLAND	45.2100	45.1200		47.4700
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	52.6900	51.9600	51.7300	53.7800	53.7800
U.S.A	43.2000	42.7100	42.6100	44.1000	44.3000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

30 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 July 2025

	Buy (Notes)	Sell
GBP 1	60.8611	62.9141
JPY 100	30.8908	32.9096
EUR 1	52.4268	54.1872
USD 1	46.0750	47.1893

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Indicative Exchange Rates of Local Banks and FOREX Dealers