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	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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3216	28.2926	28.2636	29.6189	29.6189
CANADA	31.8431	31.7781	31.7521	33.2403	33.2403
CHINA	5.9259	5.8703	5.6375	6.7972	6.7972
EMU	42.7838	42.6967	42.4356	44.0024	44.0024
HONG KONG	5.4882	5.4141	5.3742	5.7877	5.7877
INDIA	0.5304	0.5249		0.5591
JAPAN	30.2380	30.1763	29.9294	31.6265	31.6265
KENYA	36.4579			37.4805
MALAGASY				1.1892
NEW ZEALAND	25.0513	24.9474	24.6875	26.3506	26.3506
NORWAY	4.0881	4.0496	3.9897	4.4952	4.4952
SAUDI ARABIA	11.5008	11.4270	11.3579	12.3554	12.3554
SINGAPORE	30.2677	30.2060	30.1844	31.6576	31.6576
SOUTH AFRICA	2.3905	2.3803	2.3262	2.5613	2.5613
SWEDEN	3.8273	3.7832	3.7351	4.2128	4.2128
SWITZERLAND	43.9321	43.8455	43.7559	45.8180	45.8180
U.A. EMIRATES	11.7506	11.6318	11.2481	12.3200	12.3200
U.K	48.2317	48.0845	47.9373	49.6546	49.6546
U.S.A	43.5000	43.4000	43.2500	44.4000	44.7411
UGANDA	1.1200			1.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2100	28.8600	29.9200	29.9200
CANADA	32.7500	32.3600	33.5500	33.5500
EMU	43.7000	42.9800	44.8000	44.8000
HONG KONG	5.6700	5.6000	5.7800	5.7800
JAPAN	31.0000	30.5100	31.6400	31.6400
SAUDI ARABIA	11.7700	11.5800	12.0100	12.0100
SINGAPORE	31.0500	30.5500	31.6800	31.6800
SOUTH AFRICA	2.4700	2.4300	2.6300	2.6300
SWITZERLAND	45.2300	44.5100	46.1500	46.1500
U.A. EMIRATES	12.0000	11.8100	12.2500	12.2500
U.K	49.5700	49.0400	50.9500	50.9500
U.S.A	44.2500	43.7600	45.1500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.5000	28.3000	30.0400	30.0400
CANADA	32.0800	31.9800	31.6000	33.6500	33.6500
CHINA	6.1100			6.4200
EMU	43.1700	43.0600	42.7600	44.4700	44.4700
HONG KONG	5.4900	5.4600	5.3400	5.8100	5.8100
INDIA	0.5289	0.5210		0.5627
JAPAN	30.2800	30.1300	29.5200	31.8800	31.8800
KENYA	36.1100	35.8500		37.6300
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	25.2200	25.0300	24.7800	26.4100	26.4100
NORWAY	4.0900	4.0600	3.9700	4.3200	4.3200
PAKISTAN	18.0700	17.9300		19.1300
SAUDI ARABIA	11.5000	11.4000	11.2100	12.1700	12.1700
SEYCHELLES	3.0300		2.7900	3.3200	3.3200
SINGAPORE	30.3200	30.1700	30.0900	31.9300	31.9300
SOUTH AFRICA	2.4300	2.4100	2.3800	2.5900	2.5900
SRI LANKA	11.8900	11.7900		12.4500
SWEDEN	3.8600	3.8300	3.7500	4.0400	4.0400
SWITZERLAND	43.9900	43.6600	43.5500	46.3200	46.3200
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.7200	11.5700	10.8500	12.2700	12.2700
U.K	48.6000	48.4800	48.1350	50.0600	50.0600
U.S.A	43.5000		43.3000	44.4000	44.8440

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4060	30.0400	30.0400
CANADA		29.5785	33.6500	33.6500
CHINA		4.5000	7.5000	7.5000
EMU	42.6200	40.4890	44.9000	44.9000
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2800	27.9720	31.8800	31.8800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2335	26.4100	26.4100
SAUDI ARABIA		10.6515	12.1700	12.1700
SINGAPORE		28.0125	31.9300	31.9300
SOUTH AFRICA	2.4300	2.2590	2.6400	2.6400
SWITZERLAND	43.9900	41.7905	46.3200	46.3200
U.A. EMIRATES		10.7955	12.2700	12.2700
U.K	48.6000	46.1700	51.0600	51.0600
U.S.A	43.5000	41.3250	45.8440	45.8440

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8553	28.8553	28.6929	29.7086	29.7086
CANADA	32.4405	32.4405	32.1290	33.2665	33.2665
CHINA	6.1835	6.1835		6.3292
DENMARK	5.7932	5.7932	5.7376	5.9297	5.9297
EMU	43.0326	43.0326	42.4774	44.1283	44.1283
HONG KONG	5.5842	5.5842	5.5306	5.7158	5.7158
INDIA	0.5427	0.5427		0.5594
JAPAN	30.1822	30.1822	30.0132	31.0748	31.0748
NEW ZEALAND	25.5465	25.5465	25.2801	26.1486	26.1486
NORWAY	4.2280	4.2280	4.1874	4.3276	4.3276
SAUDI ARABIA	11.6534	11.6534	11.5415	11.9280	11.9280
SINGAPORE	30.8604	30.8604	30.5642	31.5877	31.5877
SOUTH AFRICA	2.4594	2.4594	2.4533	2.5372	2.5372
SWEDEN	3.9522	3.9522	3.9143	4.0454	4.0454
SWITZERLAND	45.3436	45.3436	45.0217	46.5284	46.5284
U.A. EMIRATES	11.9351	11.9351	11.8206	12.2164	12.2164
U.K	49.2498	49.2498	48.6168	50.4534	50.4534
U.S.A	43.9000	43.9000	43.6000	44.8000	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.7200	28.7200	29.7700	29.7700
CANADA	32.6300	32.2400	32.2400	33.4200	33.4200
CHINA	6.1900		6.0900	6.3200	6.3200
DENMARK	5.8100	5.7200	5.7200	5.9300	5.9300
EMU	43.3800	42.8500	42.8500	44.4800	44.4800
HONG KONG	5.6500	5.5800	5.5800	5.7600	5.7600
INDIA	0.5456		0.5369	0.5568	0.5568
JAPAN	30.3500	29.8700	29.8700	30.9700	30.9700
KENYA	36.4700			37.2200	37.2200
NEW ZEALAND	25.6300	25.2200	25.2200	26.1600	26.1600
NORWAY	4.2300	4.1700	4.1700	4.3200	4.3200
SAUDI ARABIA	11.7300	11.5400	11.5400	11.9700	11.9800
SEYCHELLES	3.3600			3.4300	3.4300
SINGAPORE	30.9400	30.4400	30.4400	31.5700	31.5700
SOUTH AFRICA	2.4500	2.4000	2.4000	2.5900	2.5900
SWEDEN	3.9600	3.9100	3.9100	4.0400	4.0400
SWITZERLAND	45.5100	44.8300	44.8300	46.4400	46.4400
U.A. EMIRATES	11.9600	11.7700	11.7700	12.2100	12.2100
U.K	49.3200	48.9300	48.9300	50.7000	50.7000
U.S.A	43.9500	43.5100	43.5100	44.8500	44.9000
ZAMBIA				2.8600	2.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4139	28.4139	28.2139	29.5651	29.5651
BANGLADESH	0.4097	0.4097		0.4392
BOTSWANA	3.2343	3.2343		3.4288
CANADA	31.9231	31.9231	31.7231	33.1518	33.1518
CHINA	6.0446	6.0446		6.3527
DENMARK	5.6445	5.6445		5.9642
EMU	42.5227	42.5227	42.1127	43.8041	43.8041
HONG KONG	5.4515	5.4515	5.3315	5.7462	5.7462
INDIA	0.5316	0.5316		0.5608
INDONESIA	0.2845	0.2845		0.3005
JAPAN	29.6800	29.6800	29.1311	31.0000	31.0045
KENYA	35.6000	35.6000		37.4100
MOZAMBIQUE	66.5200	66.5200		70.6100
NAMIBIA	2.3945	2.3945		2.5479
NEW ZEALAND	25.0714	25.0714	24.6214	26.1130	26.1130
NORWAY	4.0977	4.0977		4.3708
SINGAPORE	30.2644	30.2644	30.1644	31.6176	31.6176
SOUTH AFRICA	2.3650	2.3650	2.3050	2.5779	2.5779
SWEDEN	3.8516	3.8516		4.0570
SWITZERLAND	44.6971	44.6971	44.2471	46.2875	46.2875
TANZANIA	1.8300	1.8300		1.9400
THAILAND	1.1384	1.1384		1.2134
U.A. EMIRATES	11.6416	11.6416		12.2892
U.K	48.6510	48.6510	48.3210	50.1267	50.1267
U.S.A	43.5000	43.5000	43.4000	44.4000	44.7900
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.7207	2.7207		2.8871

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

11 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 August 2025

	Buy (Notes)	Sell
USD 1	44.9433	46.0593
EUR 1	51.9726	53.7965
JPY 100	30.1867	32.2192
GBP 1	60.0903	62.1713

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Indicative Exchange Rates of Local Banks and FOREX Dealers