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: 03.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1513	31.1513	30.9889	32.0547	32.0547
CANADA	35.0355	35.0355	34.6992	35.9076	35.9076
CHINA	6.6780	6.6780		6.8315
DENMARK	6.1713	6.1713	6.1121	6.3133	6.3133
EMU	45.8839	45.8839	45.3287	47.0261	47.0261
HONG KONG	5.7431	5.7431	5.6880	5.8752	5.8752
INDIA	0.5705	0.5705		0.5878
JAPAN	33.9307	33.9307	33.7407	34.9146	34.9146
NEW ZEALAND	28.1990	28.1990	27.9326	28.8475	28.8475
NORWAY	4.6295	4.6295	4.5851	4.7360	4.7360
SAUDI ARABIA	12.0002	12.0002	11.8850	12.2762	12.2762
SINGAPORE	32.6565	32.6565	32.3430	33.4075	33.4075
SOUTH AFRICA	2.6879	2.6879	2.6812	2.7714	2.7714
SWEDEN	4.4130	4.4130	4.3706	4.5145	4.5145
SWITZERLAND	47.1821	47.1821	46.8471	48.3880	48.3880
U.A. EMIRATES	12.2750	12.2750	12.1571	12.5573	12.5573
U.K	54.8972	54.8972	54.2642	56.2075	56.2075
U.S.A	45.1500	45.1500	44.8500	46.0500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6400	31.2600	31.2600	32.3900	32.3900
CANADA	35.5300	35.1100	35.1100	36.3700	36.3700
CHINA	6.7400		6.6300	6.8700	6.8700
DENMARK	6.2400	6.1500	6.1500	6.3700	6.3700
EMU	46.6400	46.0700	46.0700	47.8800	47.8800
HONG KONG	5.8600	5.7800	5.7800	5.9700	5.9700
INDIA	0.5762		0.5669	0.5875	0.5875
JAPAN	34.2100	33.6600	33.6600	34.8900	34.8900
KENYA	38.2700			39.0300	39.0300
NEW ZEALAND	28.5200	28.0600	28.0600	29.0800	29.0800
NORWAY	4.6900	4.6200	4.6200	4.7900	4.7900
SAUDI ARABIA	12.1800	11.9800	11.9800	12.4200	12.4300
SEYCHELLES	3.5500			3.6200	3.6200
SINGAPORE	33.0100	32.4800	32.4800	33.6600	33.6600
SOUTH AFRICA	2.6900	2.6400	2.6400	2.8500	2.8500
SWEDEN	4.4700	4.4100	4.4100	4.5500	4.5500
SWITZERLAND	47.5100	46.8000	46.8000	48.4500	48.4500
U.A. EMIRATES	12.4100	12.2200	12.2200	12.6600	12.6600
U.K	55.4600	55.0200	55.0200	56.9500	56.9500
U.S.A	45.6000	45.1400	45.1400	46.5000	46.5500
ZAMBIA				2.8900	2.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4255	30.4255	30.2255	31.6072	31.6072
BANGLADESH	0.4585	0.4585		0.4865
BOTSWANA	3.4719	3.4719		3.6705
CANADA	34.1679	34.1679	33.9679	35.4469	35.4469
CHINA	6.4714	6.4714		6.7856
DENMARK	5.9647	5.9647		6.2881
EMU	44.9473	44.9473	44.5373	46.2624	46.2624
HONG KONG	5.5534	5.5534	5.4334	5.8481	5.8481
INDIA	0.5540	0.5540		0.5835
INDONESIA	0.2919	0.2919		0.3081
JAPAN	33.0800	33.0800	32.5314	34.4700	34.4684
KENYA	36.7000	36.7000		38.5200
MOZAMBIQUE	67.7500	67.7500		71.8900
NAMIBIA	2.5973	2.5973		2.7551
NEW ZEALAND	27.4729	27.4729	27.0229	28.5407	28.5407
NORWAY	4.4548	4.4548		4.7324
SINGAPORE	31.7212	31.7212	31.6212	33.0918	33.0918
SOUTH AFRICA	2.5773	2.5773	2.5173	2.7730	2.7730
SWEDEN	4.2732	4.2732		4.4850
SWITZERLAND	46.0723	46.0723	45.6223	47.6846	47.6846
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.1991	1.1991		1.2747
U.A. EMIRATES	11.9293	11.9293		12.4370
U.K	53.7407	53.7407	53.4107	55.3152	55.3152
U.S.A	44.3000	44.3000	44.2000	45.2000	45.5900
UGANDA	1.1200	1.1200		1.1900
ZAMBIA	2.6743	2.6743		2.8826

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.6400	30.6100	32.0000	32.0000
EMU	45.5800	43.6200	44.6500	46.9000	46.9000
INDIA	0.5887	0.5832		0.6060	0.6060
JAPAN	33.8700	31.9300	31.6800	34.8500	34.8500
SOUTH AFRICA	2.6500	2.5500	2.4700	2.7900	2.7900
U.K	54.5200	53.5800	53.7100	56.1000	56.1000
U.S.A	45.1000	44.9000	44.8000	46.0000	46.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4824	6.7723
EMU	44.9354	46.2998
SOUTH AFRICA	2.6262	2.7312
U.S.A	44.3500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0510	30.8510	30.5510	32.2610	32.2610
CANADA	34.9240		34.5940	36.1040	36.1040
CHINA	6.6120			7.1720
EMU	46.0060	45.8560	44.9560	47.3580	47.3580
HONG KONG	5.7400			5.9000
INDIA	0.5670			0.5930
JAPAN	33.7210			35.1270
KENYA	37.7240			39.0640
MALAGASY	1.0400			1.1800
NEW ZEALAND	28.1320			28.9770
SAUDI ARABIA	11.9950			12.3070
SINGAPORE	32.4930	32.1930	32.0930	33.6470	33.6470
SOUTH AFRICA	2.6770		2.4770	2.8010	2.8010
SWITZERLAND	46.9380			48.7310
U.A. EMIRATES	12.1700		11.4700	12.6900	12.6900
U.K	54.7950	54.6450	53.7450	56.4410	56.4410
U.S.A	45.2000	45.1000	44.2000	46.1000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.5200	30.5200	32.2000	32.2000
CANADA	34.0700	33.9800	33.9800	36.1400	36.1400
CHINA	6.5600			6.8800
DENMARK	6.0100	5.8400	5.8400	6.3600	6.3600
EMU	45.7200	45.1000	45.1000	47.0000	47.0000
HONG KONG	5.6700	5.6200	5.6200	5.9800	5.9800
INDIA	0.5700			0.6000
JAPAN	33.6300	33.0500	33.0500	35.0200	35.0200
NEW ZEALAND	27.9700	27.5500	27.5500	29.4800	29.4800
SINGAPORE	32.1000	32.0300	32.0300	33.6400	33.6400
SOUTH AFRICA	2.6400	2.4900	2.4900	2.8200	2.8200
SWITZERLAND	46.4300	45.8900	45.8900	48.5000	48.5000
U.K	54.4800	53.7900	53.7900	56.0100	56.0100
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1500	31.9000	31.9000
CANADA	34.5000	33.7000	35.7500	35.7500
CHINA	6.5800	6.2500	6.8800	6.8800
EMU	45.2500	44.5000	46.5000	46.5000
HONG KONG	5.6200	5.4100	5.9000	5.9000
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	33.3500	32.1500	34.5000	34.5000
SAUDI ARABIA	11.7500	11.4000	12.4000	12.4000
SINGAPORE	32.0000	31.4500	33.3000	33.3000
SOUTH AFRICA	2.6500	2.5000	2.8000	2.8000
SWEDEN	4.3100	4.0800	4.4800	4.4800
SWITZERLAND	46.1500	45.3500	47.8000	47.8000
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.9000	53.1000	55.4500	55.4500
U.S.A	44.6000	44.0000	45.4500	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		32.2500
CANADA		33.7500		36.2500
CHINA		5.0000		7.0000
EMU	45.0000	44.6000	47.5000	47.7500
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		34.8000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.0500		28.6000
SAUDI ARABIA		11.5000		12.3500
SINGAPORE		31.5000		33.2500
SOUTH AFRICA		2.4000		2.7700
SWITZERLAND		44.2500		48.0000
U.A. EMIRATES		11.1000		12.4500
U.K	53.9500	53.1000	56.2500	56.0000
U.S.A	44.3500	44.1000	46.5000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.1100	31.7000	31.7000
CANADA	34.2000	33.6900	35.5700	35.5700
EMU	44.9300	44.5000	46.2800	46.2800
HONG KONG	5.5700	5.4100	5.9000	5.9000
JAPAN	33.0200	32.1900	34.3400	34.3400
SAUDI ARABIA	11.7100	11.4200	12.3900	12.3900
SINGAPORE	31.6900	31.4500	33.1800	33.1800
SOUTH AFRICA	2.6000	2.5500	2.7700	2.7700
SWITZERLAND	45.8200	45.3600	47.6500	47.6500
U.A. EMIRATES	11.9100	11.0300	12.4700	12.4700
U.K	53.5900	53.0800	55.2000	55.2000
U.S.A	44.2000	44.0000	45.1000	45.5500

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