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_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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3150	30.2612	29.8857	31.9742	31.9742
BAHRAIN	116.8680	115.9460		123.0190
BANGLADESH	0.4726	0.4592		0.4872
CANADA	34.2340	33.9649		35.8810
CHINA	6.5155			6.8432
DENMARK	6.2184	6.1484		6.3934
EMU	46.2208	46.0226	45.7055	47.7556	48.1121
HONG KONG	5.7815	5.7063	5.5425	5.9549	5.9549
JAPAN	33.0655	32.8011		34.6755
PAKISTAN	19.0455	19.0536		20.2684
SAUDI ARABIA	12.0921	11.9544	11.8540	12.7657	12.8657
SINGAPORE	31.9161	31.7686	31.4447	33.5064	33.5064
SOUTH AFRICA	2.8305	2.7955	2.7699	3.0005	3.0025
SWITZERLAND	46.4816	46.2408		48.1675
U.A. EMIRATES	12.0248	11.9748		12.5548
U.K	55.4093	55.0310	54.8910	56.9234	57.1497
U.S.A	45.1000	45.2000	45.0850	46.0000	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.6200	30.5200	32.2000	32.2000
CANADA	34.4000	34.2300	34.0700	36.1200	36.1200
CHINA	6.5400	6.4500		6.8700
DENMARK	6.0600	6.0400		6.3600
EMU	45.7200	45.0400	44.8400	46.6200	46.6200
HONG KONG	5.6300	5.5800	5.5800	5.9200	5.9200
INDIA	0.5600	0.5600		0.5900
JAPAN	33.4300	33.1100		34.9300
NEW ZEALAND	27.6900	27.4300		29.0700
SINGAPORE	32.0300	31.8000		33.6300
SOUTH AFRICA	2.6400	2.6000	2.6200	2.7700	2.7700
SWITZERLAND	46.3300	46.2400		48.6400
U.A. EMIRATES	12.0700	11.9500	11.9000	12.6100	12.6100
U.K	54.6700	53.8600	53.6200	55.7400	55.7400
U.S.A	44.8600	44.3100	44.2000	45.7500	45.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.9600	30.8600	32.2300	32.2300
CANADA	34.8300	34.7800	34.6800	36.2200	36.2200
CHINA	6.5800			7.0000
EMU	45.9700	45.8700	45.3500	47.2200	47.2200
HONG KONG	5.6600	5.6300	5.5300	5.9300	5.9300
INDIA	0.5600	0.5500		0.6000
JAPAN	33.4600	32.7700	31.9700	35.1600	35.1600
SAUDI ARABIA	11.8000	11.7300	11.4800	12.5900	12.5900
SINGAPORE	32.4400	32.3200	32.3000	33.8600	33.8600
SOUTH AFRICA	2.6800	2.6500	2.5000	2.8500	2.8500
SWITZERLAND	46.6800	46.5800	46.4800	48.5300	48.5300
U.K	54.9800	54.8800	54.3500	56.4700	56.4700
U.S.A	45.2000	45.1100	44.6500	46.1000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.3777	32.3777
EMU	47.8082	47.8082
SWITZERLAND	49.1476	49.1476
U.K	58.3691	58.3691
U.S.A	46.9032	46.9032

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8434	30.8434		31.9620
BANGLADESH	0.5172	0.5172		0.5359
CANADA	34.5261	34.5261		35.7784
DENMARK	6.0562	6.0562		6.2758
EMU	45.4752	45.4752	45.0767	46.8816	46.8816
HONG KONG	5.6366	5.6366		5.8410
INDIA	0.5861	0.5861		0.6105
JAPAN	33.5014	33.5014		34.7164
NORWAY	4.5417	4.5417		4.7064
SINGAPORE	32.1223	32.1223		33.2874
SOUTH AFRICA	2.6418	2.6418		2.8104
SWEDEN	4.3307	4.3307		4.4878
SWITZERLAND	46.7610	46.7610		48.4570
U.K	54.4061	54.4061	53.9293	56.0887	56.0887
U.S.A	44.9500	44.9500	44.0900	45.8500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0406	30.1500	32.2500	32.2500
CANADA	34.6140	33.7000	36.0000	36.0000
CHINA	6.5342	4.5000	6.8600	6.8600
EMU	45.4936	44.5000	46.7800	46.6500
HONG KONG	5.5755	5.0000	5.9000	5.9000
INDIA	0.6650	0.4000	0.7000	0.6000
JAPAN	33.0523	32.2000	34.3400	34.3400
NEW ZEALAND	27.5181	27.0500	28.6200	28.6200
SAUDI ARABIA	11.7086	10.7500	12.3900	12.3900
SINGAPORE	31.9925	31.4500	33.5000	33.5000
SOUTH AFRICA	2.6645	2.5500	2.7900	2.8000
SWITZERLAND	45.8393	44.2500	47.6500	47.6200
U.A. EMIRATES	11.9213	11.0500	12.4700	12.4700
U.K	54.2240	53.1000	55.7000	55.5000
U.S.A	44.8443	44.0000	45.9000	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9925		32.1117
CANADA	34.7963		36.0739
CHINA			6.8961
EMU	46.0136	46.0100	47.3004	47.7734
HONG KONG	5.7581		5.8728
INDIA	0.5740		0.6000
JAPAN	34.0003		35.0372
KENYA	37.9832		39.5808
SAUDI ARABIA	12.0302		12.7128
SINGAPORE	32.7275		33.9182
SOUTH AFRICA	2.7006		2.8396
SWEDEN	4.4166		4.5853
SWITZERLAND	47.3051		48.7016
U.A. EMIRATES	12.3043		12.8307
U.K	55.0310	55.0300	56.4681	57.0328
U.S.A	45.2000	45.2000	46.1000	46.5841

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

05 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 August 2025

	Buy (Notes)	Sell
GBP 1	59.5602	61.6380
EUR 1	51.8147	53.6341
USD 1	44.9608	46.0807
JPY 100	30.4562	32.4820

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Indicative Exchange Rates of Local Banks and FOREX Dealers