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: 13.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4842	30.4842		31.5898
BANGLADESH	0.5122	0.5122		0.5308
CANADA	34.0172	34.0172		35.2510
DENMARK	5.9968	5.9968		6.2143
EMU	45.1218	45.1218	44.7264	46.5174	46.5174
HONG KONG	5.6128	5.6128		5.8163
INDIA	0.5824	0.5824		0.6066
JAPAN	31.0884	31.0884		32.2159
NORWAY	4.4739	4.4739		4.6362
SINGAPORE	31.6695	31.6695		32.8181
SOUTH AFRICA	2.5690	2.5690		2.7330
SWEDEN	4.2021	4.2021		4.3545
SWITZERLAND	46.7646	46.7646		48.4607
U.K	52.0696	52.0696	51.6134	53.6801	53.6801
U.S.A	44.7500	44.7500	43.8900	45.6500	45.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3188	29.4000	31.5000	31.5000
CANADA	34.1333	32.9000	35.5000	35.5000
CHINA	6.2865	4.5000	6.6000	6.6000
EMU	44.2000	43.6000	45.7500	45.7000
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.8000	29.5000	32.0000	32.0000
NEW ZEALAND	26.5566	26.1000	27.6200	27.6200
SAUDI ARABIA	11.5290	11.2500	12.2000	12.2000
SINGAPORE	30.8752	30.6500	32.3300	32.3300
SOUTH AFRICA	2.5100	2.4500	2.6500	2.6600
SWITZERLAND	45.3102	44.0000	47.1000	47.1000
U.A. EMIRATES	11.7492	10.9000	12.2900	12.2900
U.K	50.8400	50.1500	54.2000	53.0000
U.S.A	43.7500	43.3500	45.6000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3042		31.3894
CANADA	33.9474		35.1957
CHINA			6.6309
EMU	45.1247	45.1200	46.4322	46.8037
HONG KONG	5.6760		5.7907
INDIA	0.5630		0.5900
JAPAN	31.2588		32.2114
KENYA	36.9710		38.5362
SAUDI ARABIA	11.8522		12.5319
SINGAPORE	31.9058		33.0901
SOUTH AFRICA	2.6011		2.7481
SWEDEN	4.2489		4.4110
SWITZERLAND	46.7717		48.1662
U.A. EMIRATES	12.1274		12.6498
U.K	52.0478	52.0500	53.4755	54.0103
U.S.A	44.5500	44.5500	45.4500	45.9272

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3229	30.2919	30.2609	31.7119	31.7119
CANADA	33.9832	33.9138	33.8861	35.4743	35.4743
CHINA	6.2264	6.1679	5.9233	7.1418	7.1418
EMU	44.8277	44.7365	44.4629	46.1046	46.1046
HONG KONG	5.6202	5.5443	5.5034	5.9269	5.9269
INDIA	0.5559	0.5501		0.5860
JAPAN	30.9735	30.9102	30.6574	32.3957	32.3957
KENYA	37.4065			38.4557
MALAGASY				1.2176
NEW ZEALAND	27.0937	26.9813	26.7003	28.4989	28.4989
NORWAY	4.4423	4.4004	4.3353	4.8847	4.8847
SAUDI ARABIA	11.7771	11.7016	11.6308	12.6523	12.6523
SINGAPORE	31.6152	31.5506	31.5281	33.0669	33.0669
SOUTH AFRICA	2.5518	2.5410	2.5096	2.7341	2.7341
SWEDEN	4.1787	4.1306	4.0781	4.5997	4.5997
SWITZERLAND	46.3041	46.2129	46.1184	48.2918	48.2918
U.A. EMIRATES	12.0314	11.9097	11.5168	12.6143	12.6143
U.K	51.7992	51.6411	51.4830	53.3273	53.3273
U.S.A	44.5500	44.4500	44.3000	45.4500	45.8100
UGANDA	1.1500			1.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.4000	30.9500	30.9500
CANADA	33.3700	32.8700	34.7000	34.7000
EMU	44.0000	43.5800	45.3200	45.3200
HONG KONG	5.4900	5.3400	5.8100	5.8100
JAPAN	30.2500	29.4900	31.4600	31.4600
SAUDI ARABIA	11.5300	11.2400	12.2000	12.2000
SINGAPORE	30.8800	30.6500	32.3300	32.3300
SOUTH AFRICA	2.5000	2.4500	2.6600	2.6600
SWITZERLAND	45.2900	44.8400	47.1000	47.1000
U.A. EMIRATES	11.7400	10.8700	12.2900	12.2900
U.K	50.6400	50.1500	52.1600	52.1600
U.S.A	43.5500	43.3500	44.4500	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.6100	29.4000	30.9500	30.9500
CANADA	33.3700	33.2700	32.8700	34.7000	34.7000
CHINA	6.2800			6.6000
EMU	44.0000	43.8900	43.5800	45.3200	45.3200
HONG KONG	5.4900	5.4600	5.3400	5.8100	5.8100
INDIA	0.5420	0.5339		0.5767
JAPAN	30.2500	30.1000	29.4900	31.4600	31.4600
KENYA	36.2100	35.9500		37.4800
MALAGASY	1.0600	1.0500		1.1200
NEW ZEALAND	26.5600	26.3600	26.1000	27.6200	27.6200
NORWAY	4.3400	4.3100	4.2100	4.5800	4.5800
PAKISTAN	18.7200	18.5800		19.8200
SAUDI ARABIA	11.5300	11.4300	11.2400	12.2000	12.2000
SEYCHELLES	3.0400		2.8000	3.3300	3.3300
SINGAPORE	30.8800	30.7300	30.6500	32.3300	32.3300
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	12.0400	11.9400		12.6100
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SWITZERLAND	45.2900	44.9500	44.8400	47.1000	47.1000
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.7400	11.5900	10.8700	12.2900	12.2900
U.K	50.6400	50.5100	50.1540	52.1600	52.1600
U.S.A	43.5500		43.3500	44.4500	44.8950

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3195	30.9500	30.9500
CANADA		30.6315	34.7000	34.7000
CHINA		4.5000	7.5000	7.5000
EMU	44.0000	41.8000	46.3200	46.3200
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2500	27.7695	31.4600	31.4600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.3810	27.6200	27.6200
SAUDI ARABIA		10.6785	12.2000	12.2000
SINGAPORE		28.4445	32.3300	32.3300
SOUTH AFRICA	2.5000	2.3220	2.6600	2.6600
SWITZERLAND	45.2900	43.0255	47.1000	47.1000
U.A. EMIRATES		10.8135	12.2900	12.2900
U.K	50.6400	48.1080	53.1600	53.1600
U.S.A	43.5500	41.3725	45.8950	45.8950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8178	29.8178	29.6554	30.7003	30.7003
CANADA	33.5723	33.5723	33.2500	34.4280	34.4280
CHINA	6.3235	6.3235		6.4727
DENMARK	5.9347	5.9347	5.8777	6.0747	6.0747
EMU	44.0860	44.0860	43.5308	45.2095	45.2095
HONG KONG	5.5782	5.5782	5.5246	5.7098	5.7098
INDIA	0.5475	0.5475		0.5643
JAPAN	30.4996	30.4996	30.3288	31.4022	31.4022
NEW ZEALAND	26.7171	26.7171	26.4507	27.3474	27.3474
NORWAY	4.4214	4.4214	4.3790	4.5257	4.5257
SAUDI ARABIA	11.6540	11.6540	11.5422	11.9290	11.9290
SINGAPORE	31.2901	31.2901	30.9897	32.0282	32.0282
SOUTH AFRICA	2.5205	2.5205	2.5142	2.6003	2.6003
SWEDEN	4.1352	4.1352	4.0955	4.2328	4.2328
SWITZERLAND	45.5372	45.5372	45.2139	46.7282	46.7282
U.A. EMIRATES	11.9215	11.9215	11.8071	12.2028	12.2028
U.K	50.8044	50.8044	50.1714	52.0471	52.0471
U.S.A	43.8500	43.8500	43.5500	44.7500	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.4100	29.4100	30.5000	30.5000
CANADA	33.4700	33.0700	33.0700	34.2900	34.2900
CHINA	6.2700		6.1700	6.4000	6.4000
DENMARK	5.9000	5.8100	5.8100	6.0200	6.0200
EMU	44.0600	43.5100	43.5100	45.1800	45.1800
HONG KONG	5.6000	5.5300	5.5300	5.7100	5.7100
INDIA	0.5464		0.5377	0.5577	0.5577
JAPAN	30.4100	29.9300	29.9300	31.0400	31.0400
KENYA	36.1700			36.9200	36.9200
NEW ZEALAND	26.5600	26.1400	26.1400	27.1100	27.1100
NORWAY	4.3900	4.3300	4.3300	4.4800	4.4800
SAUDI ARABIA	11.6400	11.4500	11.4500	11.8800	11.8900
SEYCHELLES	3.2400			3.3100	3.3100
SINGAPORE	31.1000	30.6100	30.6100	31.7500	31.7500
SOUTH AFRICA	2.4900	2.4400	2.4400	2.6400	2.6400
SWEDEN	4.1100	4.0500	4.0500	4.1900	4.1900
SWITZERLAND	45.3300	44.6500	44.6500	46.2700	46.2700
U.A. EMIRATES	11.8600	11.6700	11.6700	12.1000	12.1000
U.K	50.4300	50.0300	50.0300	51.8500	51.8500
U.S.A	43.5500	43.1100	43.1100	44.4500	44.5000
ZAMBIA				2.8100	2.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4834	29.4834	29.2834	30.6427	30.6427
BANGLADESH	0.4492	0.4492		0.4769
BOTSWANA	3.2816	3.2816		3.4993
CANADA	33.1403	33.1403	32.9403	34.3962	34.3962
CHINA	6.1952	6.1952		6.5097
DENMARK	5.8029	5.8029		6.1257
EMU	43.6997	43.6997	43.2897	45.0045	45.0045
HONG KONG	5.4583	5.4583	5.3383	5.7531	5.7531
INDIA	0.5378	0.5378		0.5671
INDONESIA	0.2884	0.2884		0.3045
JAPAN	30.1000	30.1000	29.5545	31.4400	31.4404
KENYA	35.6700	35.6700		37.4800
MOZAMBIQUE	66.6000	66.6000		70.6900
NAMIBIA	2.4681	2.4681		2.6226
NEW ZEALAND	26.3155	26.3155	25.8655	27.3823	27.3823
NORWAY	4.3045	4.3045		4.5790
SINGAPORE	30.7638	30.7638	30.6638	32.1272	32.1272
SOUTH AFRICA	2.4471	2.4471	2.3871	2.6411	2.6411
SWEDEN	4.0480	4.0480		4.2574
SWITZERLAND	45.0446	45.0446	44.5946	46.6414	46.6414
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.1688	1.1688		1.2438
U.A. EMIRATES	11.7252	11.7252		12.2328
U.K	50.3185	50.3185	49.9885	51.8320	51.8320
U.S.A	43.5500	43.5500	43.4500	44.4500	44.8400
UGANDA	1.1200	1.1200		1.1900
ZAMBIA	2.7063	2.7063		2.9177

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