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: 23.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8300	28.5900	28.5900	30.1700	30.1700
CANADA	31.8700	31.7900	31.7900	33.8000	33.8000
CHINA	6.1200			6.4200
DENMARK	5.7000	5.5300	5.5300	6.0300	6.0300
EMU	43.5400	43.0900	43.0900	44.8100	44.8100
HONG KONG	5.5600	5.5200	5.5200	5.8700	5.8700
INDIA	0.5400			0.5700
JAPAN	30.7700	30.2400	30.2400	32.0300	32.0300
NEW ZEALAND	25.5800	25.1900	25.1900	26.9500	26.9500
SINGAPORE	30.6200	30.5600	30.5600	32.1000	32.1000
SOUTH AFRICA	2.4600	2.3200	2.3200	2.6300	2.6300
SWITZERLAND	44.4900	43.9600	43.9600	46.4700	46.4700
U.K	49.7900	49.0900	49.0900	51.0000	51.0000
U.S.A	44.0500	43.9500	43.9500	44.9500	45.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	28.3000	30.4000	30.4000
CANADA	32.7500	31.6000	34.1000	34.1000
CHINA	6.1600	6.0000	6.4700	6.4700
EMU	43.4000	42.2500	44.6500	44.6500
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	30.8000	29.5000	32.2500	32.2500
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	30.8500	30.1000	32.3000	32.3000
SOUTH AFRICA	2.4800	2.3800	2.6200	2.6200
SWEDEN	3.9100	3.7500	4.0600	4.0600
SWITZERLAND	44.7500	43.5500	46.7500	46.7500
U.A. EMIRATES	11.8500	10.9500	12.3500	12.3500
U.K	49.3500	48.1500	50.5000	50.5000
U.S.A	44.2500	43.3000	45.0500	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3500		30.7500
CANADA		31.7500		35.5000
CHINA		5.0000		6.4000
EMU	42.7500	42.3000	46.0000	46.0000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.5500		31.7500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.8000		26.3000
SAUDI ARABIA		11.2200		12.4000
SINGAPORE		30.1000		31.9000
SOUTH AFRICA		2.3600		2.6500
SWITZERLAND		43.5500		46.3000
U.A. EMIRATES		11.0000		12.4500
U.K	48.7500	48.2500	51.9000	52.2500
U.S.A	42.7500	43.3500	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2724	28.2334	27.9011	29.8685	29.8685
BAHRAIN	114.3450	113.4420		120.3630
BANGLADESH	0.4265	0.4144		0.4397
CANADA	31.8668	31.6159		33.4531
CHINA	6.0623			6.3694
DENMARK	5.8698	5.7998		6.0448
EMU	43.6150	43.4132	43.1003	45.1080	45.4518
HONG KONG	5.6562	5.5811	5.4209	5.8259	5.8259
JAPAN	30.1530	29.9452		31.6756
PAKISTAN	18.5315	18.5434		19.7285
SAUDI ARABIA	11.8378	11.7028	11.6053	12.4990	12.5990
SINGAPORE	30.3571	30.2177	29.9303	31.8824	31.8824
SOUTH AFRICA	2.6456	2.6116	2.5845	2.8038	2.8058
SWITZERLAND	44.3928	44.1628		46.0029
U.A. EMIRATES	11.7526	11.7026		12.2826
U.K	50.0287	49.6410	49.5119	51.4575	51.6507
U.S.A	44.1000	44.2000	44.0850	45.0000	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6800	28.6400	28.5500	30.1200	30.1200
CANADA	32.1300	31.9800	31.8300	33.7400	33.7400
CHINA	6.1000	6.0100		6.4000
DENMARK	5.7300	5.7100		6.0100
EMU	43.1800	42.5500	42.3600	44.0400	44.0400
HONG KONG	5.5200	5.4700	5.4700	5.8000	5.8000
INDIA	0.5300	0.5300		0.5600
JAPAN	30.5400	30.2500		31.9200
NEW ZEALAND	25.2600	25.0200		26.5200
SINGAPORE	30.5200	30.3000		32.0400
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5800	2.5800
SWITZERLAND	44.2800	44.1900		46.4900
U.A. EMIRATES	11.8300	11.7100	11.6600	12.3600	12.3600
U.K	49.3600	48.6500	48.4300	50.3500	50.3500
U.S.A	43.9500	43.4300	43.3200	44.8400	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9200	28.8400	28.7400	30.0500	30.0500
CANADA	32.3900	32.3400	32.2400	33.7200	33.7200
CHINA	6.1100			6.5100
EMU	43.2900	43.1900	42.7000	44.4600	44.4600
HONG KONG	5.5300	5.5000	5.4000	5.7900	5.7900
INDIA	0.5300	0.5300		0.5700
JAPAN	30.4300	29.7400	28.9400	32.0400	32.0400
SAUDI ARABIA	11.5000	11.4300	11.1800	12.2800	12.2800
SINGAPORE	30.8200	30.7000	30.6800	32.1900	32.1900
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	44.4900	44.3900	42.7900	46.2700	46.2700
U.K	49.5000	49.4000	48.8500	50.8400	50.8400
U.S.A	44.1000	44.0100	43.5500	45.0000	45.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.3272	30.3272
EMU	44.6615	44.6615
SWITZERLAND	46.9056	46.9056
U.K	52.7352	52.7352
U.S.A	45.7511	45.7511

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0079	29.0079		30.0600
BANGLADESH	0.5049	0.5049		0.5233
CANADA	32.3343	32.3343		33.5071
DENMARK	5.7379	5.7379		5.9460
EMU	43.1262	43.1262	42.7483	44.4600	44.4600
HONG KONG	5.5323	5.5323		5.7330
INDIA	0.5722	0.5722		0.5960
JAPAN	30.6890	30.6890		31.8021
NORWAY	4.1648	4.1648		4.3158
SINGAPORE	30.6890	30.6890		31.8021
SOUTH AFRICA	2.4619	2.4619		2.6190
SWEDEN	3.9151	3.9151		4.0571
SWITZERLAND	44.8605	44.8605		46.4876
U.K	49.2542	49.2542	48.8226	50.7775	50.7775
U.S.A	44.1000	44.1000	43.2700	45.0000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5969	28.3000	30.7500	30.7500
CANADA	33.4121	31.6000	34.7500	34.7500
CHINA	6.1151	4.5000	6.4200	6.4200
EMU	42.8200	42.2500	45.5000	44.9000
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.6845	29.5500	31.8800	31.8800
NEW ZEALAND	25.3932	24.8000	26.4100	26.4100
SAUDI ARABIA	11.5007	11.2500	12.1700	12.1700
SINGAPORE	30.4932	30.1000	31.9300	31.9300
SOUTH AFRICA	2.4400	2.3800	2.5800	2.5900
SWITZERLAND	44.5598	42.7500	46.3200	46.3200
U.A. EMIRATES	11.7301	10.8500	12.2700	12.2700
U.K	48.8000	48.1500	50.6000	51.0000
U.S.A	43.7000	43.3000	45.4000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8630		29.9028
CANADA	32.3472		33.5458
CHINA			6.4010
EMU	43.3018	43.3000	44.5656	44.9221
HONG KONG	5.6182		5.7330
INDIA	0.5430		0.5700
JAPAN	30.9865		31.9418
KENYA	36.5369		38.0913
SAUDI ARABIA	11.7178		12.3940
SINGAPORE	31.0345		32.1949
SOUTH AFRICA	2.5000		2.6429
SWEDEN	3.9708		4.1242
SWITZERLAND	45.0460		46.3979
U.A. EMIRATES	12.0049		12.5246
U.K	49.4890	49.4900	50.8706	51.3793
U.S.A	44.1000	44.1000	45.0000	45.4725

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 August 2025

	Buy (Notes)	Sell
GBP 1	59.4330	61.4990
JPY 100	30.2742	32.3013
USD 1	44.6683	45.7857
EUR 1	51.8738	53.6967

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Indicative Exchange Rates of Local Banks and FOREX Dealers