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: 31.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5333	30.5333	30.3709	31.4270	31.4270
CANADA	34.0065	34.0065	33.6800	34.8622	34.8622
CHINA	6.4548	6.4548		6.6050
DENMARK	6.0045	6.0045	5.9469	6.1442	6.1442
EMU	44.6075	44.6075	44.0523	45.7299	45.7299
HONG KONG	5.6682	5.6682	5.6138	5.8001	5.8001
INDIA	0.5570	0.5570		0.5740
JAPAN	32.0315	32.0315	31.8521	32.9691	32.9691
NEW ZEALAND	27.3305	27.3305	27.0641	27.9664	27.9664
NORWAY	4.5514	4.5514	4.5077	4.6573	4.6573
SAUDI ARABIA	11.8448	11.8448	11.7311	12.1204	12.1204
SINGAPORE	31.9013	31.9013	31.5951	32.6436	32.6436
SOUTH AFRICA	2.6216	2.6216	2.6150	2.7037	2.7037
SWEDEN	4.1775	4.1775	4.1374	4.2747	4.2747
SWITZERLAND	45.6744	45.6744	45.3501	46.8541	46.8541
U.A. EMIRATES	12.1118	12.1118	11.9956	12.3937	12.3937
U.K	51.9533	51.9533	51.3203	53.2073	53.2073
U.S.A	44.5500	44.5500	44.2500	45.4500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.4000	30.4000	31.5100	31.5100
CANADA	34.1600	33.7500	33.7500	34.9900	34.9900
CHINA	6.4600		6.3600	6.5900	6.5900
DENMARK	6.0100	5.9200	5.9200	6.1300	6.1300
EMU	44.8500	44.3000	44.3000	45.9700	45.9700
HONG KONG	5.7300	5.6600	5.6600	5.8500	5.8500
INDIA	0.5610		0.5520	0.5723	0.5723
JAPAN	32.2100	31.6900	31.6900	32.8600	32.8600
KENYA	37.0900			37.8400	37.8400
NEW ZEALAND	27.4200	26.9800	26.9800	27.9700	27.9700
NORWAY	4.5500	4.4800	4.4800	4.6400	4.6400
SAUDI ARABIA	11.9200	11.7300	11.7300	12.1600	12.1700
SEYCHELLES	3.4500			3.5200	3.5200
SINGAPORE	31.9300	31.4200	31.4200	32.5700	32.5700
SOUTH AFRICA	2.5900	2.5500	2.5500	2.7500	2.7500
SWEDEN	4.1800	4.1300	4.1300	4.2700	4.2700
SWITZERLAND	45.7900	45.1000	45.1000	46.7100	46.7100
U.A. EMIRATES	12.1400	11.9500	11.9500	12.3900	12.3900
U.K	51.9300	51.5200	51.5200	53.3600	53.3600
U.S.A	44.6000	44.1500	44.1500	45.5000	45.5500
ZAMBIA				2.8600	2.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8256	29.8256	29.6256	30.9892	30.9892
BANGLADESH	0.4513	0.4513		0.4790
BOTSWANA	3.3494	3.3494		3.5461
CANADA	33.1834	33.1834	32.9834	34.4344	34.4344
CHINA	6.2571	6.2571		6.5693
DENMARK	5.8012	5.8012		6.1234
EMU	43.6956	43.6956	43.2856	44.9963	44.9963
HONG KONG	5.4847	5.4847	5.3647	5.7795	5.7795
INDIA	0.5409	0.5409		0.5703
INDONESIA	0.2895	0.2895		0.3058
JAPAN	31.2100	31.2100	30.6611	32.5700	32.5650
KENYA	35.9000	35.9000		37.7100
MOZAMBIQUE	66.9100	66.9100		71.0000
NAMIBIA	2.5316	2.5316		2.6925
NEW ZEALAND	26.6300	26.6300	26.1800	27.6874	27.6874
NORWAY	4.3793	4.3793		4.6556
SINGAPORE	31.0098	31.0098	30.9098	32.3663	32.3663
SOUTH AFRICA	2.5147	2.5147	2.4547	2.7094	2.7094
SWEDEN	4.0439	4.0439		4.2511
SWITZERLAND	44.6348	44.6348	44.1848	46.2184	46.2184
TANZANIA	1.8400	1.8400		1.9500
THAILAND	1.1756	1.1756		1.2510
U.A. EMIRATES	11.7796	11.7796		12.2873
U.K	50.8656	50.8656	50.5356	52.3857	52.3857
U.S.A	43.7500	43.7500	43.6500	44.6500	45.0400
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.6540	2.6540		2.8494

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0100	31.4000	31.4000
EMU	44.4100	42.4500	43.4800	45.7000	45.7000
INDIA	0.5902	0.5847		0.6075	0.6075
JAPAN	32.0200	30.0800	29.8300	33.0000	33.0000
SOUTH AFRICA	2.5900	2.4900	2.4100	2.7300	2.7300
U.K	51.7000	50.7600	50.8800	53.2000	53.2000
U.S.A	44.6000	44.4000	44.3000	45.5000	45.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2702	6.5494
EMU	43.7098	45.0554
SOUTH AFRICA	2.5630	2.6657
U.S.A	43.7500	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4280	30.2280	29.9280	31.6380	31.6380
CANADA	33.8730		33.5430	35.0530	35.0530
CHINA	6.3870			6.9470
EMU	44.7310	44.5810	43.6810	46.0690	46.0690
HONG KONG	5.6660			5.8260
INDIA	0.5530			0.5790
JAPAN	31.8410			33.2470
KENYA	36.8720			38.2120
MALAGASY	1.0280			1.1680
NEW ZEALAND	27.2470			28.0920
SAUDI ARABIA	11.8400			12.1520
SINGAPORE	31.7350	31.4350	31.3350	32.8890	32.8890
SOUTH AFRICA	2.6110		2.4110	2.7350	2.7350
SWITZERLAND	45.4070			47.2000
U.A. EMIRATES	12.0060		11.3060	12.5260	12.5260
U.K	51.8610	51.7110	50.8110	53.4620	53.4620
U.S.A	44.6000	44.5000	43.6000	45.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	29.8400	29.8400	31.4900	31.4900
CANADA	33.0000	32.9200	32.9200	35.0100	35.0100
CHINA	6.3200			6.6400
DENMARK	5.8400	5.6700	5.6700	6.1800	6.1800
EMU	44.6300	44.1600	44.1600	45.9200	45.9200
HONG KONG	5.5800	5.5400	5.5400	5.8900	5.8900
INDIA	0.5500			0.5800
JAPAN	31.7200	31.1700	31.1700	33.0100	33.0100
NEW ZEALAND	27.0700	26.6600	26.6600	28.5200	28.5200
SINGAPORE	31.2800	31.2200	31.2200	32.7900	32.7900
SOUTH AFRICA	2.5700	2.4300	2.4300	2.7500	2.7500
SWITZERLAND	44.8700	44.3400	44.3400	46.8700	46.8700
U.K	51.9600	51.2300	51.2300	53.2200	53.2200
U.S.A	44.2000	44.1000	44.1000	45.1000	45.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.5500	31.5000	31.5000
CANADA	33.6500	32.7500	35.0000	35.0000
CHINA	6.4300	6.2500	6.7000	6.7000
EMU	44.6000	43.3000	45.9000	45.9000
HONG KONG	5.5600	5.3600	5.8500	5.8500
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.7000	30.4500	32.9000	32.9000
SAUDI ARABIA	11.7000	11.3000	12.3500	12.3500
SINGAPORE	31.4000	30.8000	32.8000	32.8000
SOUTH AFRICA	2.5900	2.4900	2.7500	2.7500
SWEDEN	4.1000	3.9000	4.2500	4.2500
SWITZERLAND	45.0000	44.0500	46.7500	46.7500
U.A. EMIRATES	11.9000	11.0000	12.4500	12.4500
U.K	51.5000	50.3000	53.0000	53.0000
U.S.A	44.5000	43.5000	45.2000	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.7500
CANADA		33.0000		36.0000
CHINA		5.0000		7.0000
EMU	44.0000	43.5000	46.5000	46.9000
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		30.4500		33.5000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		26.2500		27.6500
SAUDI ARABIA		11.4000		12.5000
SINGAPORE		30.8000		33.0000
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		44.1000		46.9000
U.A. EMIRATES		11.0000		12.4500
U.K	51.0000	50.3000	54.5000	54.5000
U.S.A	43.7500	43.6000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8560	29.8055	29.4397	31.5010	31.5010
BAHRAIN	115.8720	114.9580		121.9710
BANGLADESH	0.4671	0.4538		0.4815
CANADA	33.3617	33.0993		34.9864
CHINA	6.3269			6.6460
DENMARK	6.0802	6.0102		6.2552
EMU	45.1699	44.9702	44.6548	46.6824	47.0338
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	31.4346	31.2018		32.9956
PAKISTAN	20.4747	20.4723		21.7696
SAUDI ARABIA	11.9904	11.8538	11.7545	12.6590	12.7590
SINGAPORE	31.3310	31.1865	30.8764	32.8969	32.8969
SOUTH AFRICA	2.7805	2.7457	2.7197	2.9473	2.9493
SWITZERLAND	45.2204	44.9861		46.8605
U.A. EMIRATES	11.9159	11.8659		12.4459
U.K	52.7364	52.3533	52.2189	54.1973	54.4064
U.S.A	44.7000	44.8000	44.6850	45.6000	45.9500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

31 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 August 2025

	Buy (Notes)	Sell
EUR 1	52.4123	54.2192
JPY 100	30.5644	32.5936
GBP 1	60.6122	62.7001
USD 1	46.1533	47.2700

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Indicative Exchange Rates of Local Banks and FOREX Dealers