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: 11.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6458		32.7742
CANADA	34.9922		36.2771
CHINA			6.9094
EMU	46.4837	46.4800	47.7834	48.2612
HONG KONG	5.7607		5.8756
INDIA	0.5700		0.6000
JAPAN	33.9492		34.9741
KENYA	37.8718		39.4645
SAUDI ARABIA	12.0213		12.7054
SINGAPORE	32.9470		34.1481
SOUTH AFRICA	2.7860		2.9289
SWEDEN	4.4860		4.6580
SWITZERLAND	47.8864		49.3004
U.A. EMIRATES	12.3043		12.8307
U.K	55.1124	55.1100	56.5516	57.1171
U.S.A	45.2000	45.2000	46.1000	46.5841

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7911	30.7596	30.7281	32.2016	32.2016
CANADA	34.1156	34.0460	34.0181	35.6125	35.6125
CHINA	6.3318	6.2723	6.0236	7.2627	7.2627
EMU	46.0409	45.9472	45.6662	47.3523	47.3523
HONG KONG	5.5545	5.4795	5.4391	5.8576	5.8576
INDIA	0.5490	0.5432		0.5787
JAPAN	33.0629	32.9955	32.7255	34.5811	34.5811
KENYA	37.3479			38.3955
MALAGASY				1.2041
NEW ZEALAND	27.9236	27.8078	27.5181	29.3718	29.3718
NORWAY	4.5469	4.5041	4.4375	4.9997	4.9997
SAUDI ARABIA	11.6407	11.5660	11.4961	12.5057	12.5057
SINGAPORE	31.8019	31.7370	31.7143	33.2622	33.2622
SOUTH AFRICA	2.6511	2.6398	2.6072	2.8404	2.8404
SWEDEN	4.3003	4.2507	4.1967	4.7335	4.7335
SWITZERLAND	46.2166	46.1256	46.0313	48.2006	48.2006
U.A. EMIRATES	11.8977	11.7774	11.3888	12.4742	12.4742
U.K	54.5000	54.3400	54.1700	56.1100	56.1100
U.S.A	44.0500	43.9500	43.8000	44.9500	45.3000
UGANDA	1.1300			1.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9800	30.6100	32.2200	32.2200
CANADA	34.2500	33.7400	35.6200	35.6200
EMU	45.1600	44.7200	46.5100	46.5100
HONG KONG	5.5500	5.3900	5.8700	5.8700
JAPAN	32.7300	31.9100	34.0400	34.0400
SAUDI ARABIA	11.6500	11.3600	12.3300	12.3300
SINGAPORE	31.7700	31.5300	33.2600	33.2600
SOUTH AFRICA	2.6700	2.6200	2.8400	2.8400
SWITZERLAND	46.1600	45.7000	48.0100	48.0100
U.A. EMIRATES	11.8600	10.9800	12.4200	12.4200
U.K	53.4000	52.8900	55.0000	55.0000
U.S.A	44.0000	43.8000	44.9000	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9800	30.8300	30.6100	32.2200	32.2200
CANADA	34.2500	34.1500	33.7400	35.6200	35.6200
CHINA	6.5200			6.8500
EMU	45.1600	45.0500	44.7200	46.5100	46.5100
HONG KONG	5.5500	5.5200	5.3900	5.8700	5.8700
INDIA	0.5474	0.5392		0.5824
JAPAN	32.7300	32.5700	31.9100	34.0400	34.0400
KENYA	36.9300	36.6700		38.2200
MALAGASY	1.0700	1.0600		1.1300
NEW ZEALAND	28.0100	27.8000	27.5200	29.1300	29.1300
NORWAY	4.5200	4.4900	4.3900	4.7700	4.7700
PAKISTAN	19.8300	19.6800		20.9900
SAUDI ARABIA	11.6500	11.5500	11.3600	12.3300	12.3300
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	31.7700	31.6100	31.5300	33.2600	33.2600
SOUTH AFRICA	2.6700	2.6500	2.6200	2.8400	2.8400
SRI LANKA	12.0600	11.9600		12.6300
SWEDEN	4.3100	4.2800	4.1800	4.5100	4.5100
SWITZERLAND	46.1600	45.8100	45.7000	48.0100	48.0100
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	11.8600	11.7100	10.9800	12.4200	12.4200
U.K	53.4000	53.2700	52.8850	55.0000	55.0000
U.S.A	44.0000		43.8000	44.9000	45.3490

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4400	32.2200	32.2200
CANADA		31.4415	35.6200	35.6200
CHINA		4.5000	7.5000	7.5000
EMU	45.1600	42.9020	47.5100	47.5100
HONG KONG		5.1390	5.8700	5.8700
INDIA		0.4000	0.7000	0.7000
JAPAN	32.7300	30.0465	34.0400	34.0400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.7130	29.1300	29.1300
SAUDI ARABIA		10.7910	12.3300	12.3300
SINGAPORE		29.2635	33.2600	33.2600
SOUTH AFRICA	2.6700	2.4795	2.8400	2.8400
SWITZERLAND	46.1600	43.8520	48.0100	48.0100
U.A. EMIRATES		10.9260	12.4200	12.4200
U.K	53.4000	50.7300	56.0000	56.0000
U.S.A	44.0000	41.8000	46.3490	46.3490

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5151	30.5151	30.3527	31.4154	31.4154
CANADA	34.1023	34.1023	33.7750	34.9683	34.9683
CHINA	6.5097	6.5097		6.6626
DENMARK	6.0375	6.0375	5.9796	6.1794	6.1794
EMU	44.8715	44.8715	44.3163	46.0109	46.0109
HONG KONG	5.6034	5.6034	5.5496	5.7351	5.7351
INDIA	0.5511	0.5511		0.5680
JAPAN	32.5077	32.5077	32.3257	33.4668	33.4668
NEW ZEALAND	27.6571	27.6571	27.3907	28.3070	28.3070
NORWAY	4.5218	4.5218	4.4784	4.6281	4.6281
SAUDI ARABIA	11.6994	11.6994	11.5871	11.9743	11.9743
SINGAPORE	31.9187	31.9187	31.6122	32.6687	32.6687
SOUTH AFRICA	2.6400	2.6400	2.6334	2.7234	2.7234
SWEDEN	4.3291	4.3291	4.2875	4.4308	4.4308
SWITZERLAND	46.0663	46.0663	45.7393	47.2668	47.2668
U.A. EMIRATES	11.9759	11.9759	11.8609	12.2573	12.2573
U.K	53.1201	53.1201	52.4871	54.4145	54.4145
U.S.A	44.0500	44.0500	43.7500	44.9500	45.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.3200	30.3200	31.4300	31.4300
CANADA	34.2400	33.8300	33.8300	35.0700	35.0700
CHINA	6.5200		6.4100	6.6500	6.6500
DENMARK	6.0500	5.9600	5.9600	6.1700	6.1700
EMU	45.1800	44.6300	44.6300	46.4200	46.4200
HONG KONG	5.6600	5.5900	5.5900	5.7800	5.7800
INDIA	0.5538		0.5449	0.5651	0.5651
JAPAN	32.6400	32.1100	32.1100	33.3000	33.3000
KENYA	36.9200			37.6800	37.6800
NEW ZEALAND	27.7200	27.2800	27.2800	28.2900	28.2900
NORWAY	4.5300	4.4600	4.4600	4.6200	4.6200
SAUDI ARABIA	11.7600	11.5700	11.5700	12.0000	12.0100
SEYCHELLES	3.2600			3.3300	3.3300
SINGAPORE	31.9500	31.4300	31.4300	32.6000	32.6000
SOUTH AFRICA	2.6200	2.5700	2.5700	2.7800	2.7800
SWEDEN	4.3300	4.2800	4.2800	4.4200	4.4200
SWITZERLAND	46.1800	45.4900	45.4900	47.1300	47.1300
U.A. EMIRATES	11.9900	11.8000	11.8000	12.2400	12.2400
U.K	53.1200	52.7000	52.7000	54.5900	54.5900
U.S.A	44.0500	43.6100	43.6100	44.9500	45.0000
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3756	30.3756	30.1756	31.5687	31.5687
BANGLADESH	0.4547	0.4547		0.4824
BOTSWANA	3.4476	3.4476		3.6280
CANADA	33.8964	33.8964	33.6964	35.1682	35.1682
CHINA	6.4294	6.4294		6.7428
DENMARK	5.9464	5.9464		6.2707
EMU	44.8027	44.8027	44.3927	46.1064	46.1064
HONG KONG	5.5218	5.5218	5.4018	5.8165	5.8165
INDIA	0.5450	0.5450		0.5744
INDONESIA	0.2911	0.2911		0.3073
JAPAN	32.2900	32.2900	31.7441	33.6600	33.6636
KENYA	36.4200	36.4200		38.2400
MOZAMBIQUE	67.3700	67.3700		71.4900
NAMIBIA	2.6032	2.6032		2.7615
NEW ZEALAND	27.4530	27.4530	27.0030	28.5370	28.5370
NORWAY	4.4357	4.4357		4.7135
SINGAPORE	31.5981	31.5981	31.4981	32.9792	32.9792
SOUTH AFRICA	2.5829	2.5829	2.5229	2.7798	2.7798
SWEDEN	4.2731	4.2731		4.4852
SWITZERLAND	45.8685	45.8685	45.4185	47.4572	47.4572
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2194	1.2194		1.2955
U.A. EMIRATES	11.8613	11.8613		12.3690
U.K	52.9824	52.9824	52.6524	54.5611	54.5611
U.S.A	44.0500	44.0500	43.9500	44.9500	45.3400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.6776	2.6776		2.8550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3400	30.3100	31.7000	31.7000
EMU	44.9000	42.9400	43.9700	46.2000	46.2000
INDIA	0.5877	0.5822		0.6050	0.6050
JAPAN	32.6200	30.6800	30.4300	33.6000	33.6000
SOUTH AFRICA	2.6600	2.5600	2.4800	2.8000	2.8000
U.K	53.0100	52.0700	52.2000	54.5500	54.5500
U.S.A	44.0500	43.8500	43.7500	44.9500	45.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4535	6.7427
EMU	44.8758	46.2411
SOUTH AFRICA	2.6337	2.7397
U.S.A	44.1500	45.0500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

07 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 August 2025

	Buy (Notes)	Sell
JPY 100	30.3406	32.3710
USD 1	44.7267	45.8450
GBP 1	59.8088	61.8910
EUR 1	51.8866	53.7099

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Indicative Exchange Rates of Local Banks and FOREX Dealers