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: 12.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	30.8000	32.6000	32.6000
CANADA	34.6500	33.8500	35.9000	35.9000
CHINA	6.5800	6.2500	6.8800	6.8800
EMU	45.7000	44.9000	46.9000	46.9000
HONG KONG	5.6100	5.4000	5.9000	5.9000
INDIA	0.5500	0.4000	0.5850	0.5850
JAPAN	33.0000	31.8500	34.2000	34.2000
SAUDI ARABIA	11.7000	11.3500	12.3500	12.3500
SINGAPORE	32.1000	31.6000	33.5000	33.5000
SOUTH AFRICA	2.7100	2.5600	2.8600	2.8600
SWEDEN	4.3600	4.1300	4.5300	4.5300
SWITZERLAND	46.6000	45.8000	48.3000	48.3000
U.A. EMIRATES	11.9500	11.0000	12.4500	12.4500
U.K	53.8000	52.9000	55.2500	55.2500
U.S.A	44.4500	43.8000	45.3000	45.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.8000		32.7500
CANADA		33.9000		36.2500
CHINA		5.0000		7.0000
EMU	45.2000	44.9000	47.6500	48.0000
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		34.8000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.8000		29.3500
SAUDI ARABIA		11.5000		12.5000
SINGAPORE		31.6000		33.7500
SOUTH AFRICA		2.4000		2.8300
SWITZERLAND		45.0000		48.2500
U.A. EMIRATES		11.1000		12.4500
U.K	53.5000	53.0000	56.0000	56.0000
U.S.A	44.1000	44.0000	46.5000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2318	31.1714	30.7765	32.9194	32.9194
BAHRAIN	117.1170	116.1920		123.2810
BANGLADESH	0.4726	0.4592		0.4872
CANADA	34.5949	34.3230		36.2512
CHINA	6.5450			6.8740
DENMARK	6.3177	6.2477		6.4927
EMU	46.9148	46.7179	46.3993	48.4614	48.8225
HONG KONG	5.7940	5.7188	5.5547	5.9678	5.9678
JAPAN	33.0375	32.7736		34.6466
PAKISTAN	21.0670	21.0603		22.3918
SAUDI ARABIA	12.1175	11.9795	11.8788	12.7923	12.8923
SINGAPORE	32.2525	32.1032	31.7715	33.8568	33.8568
SOUTH AFRICA	2.9123	2.8769	2.8519	3.0876	3.0896
SWITZERLAND	47.2306	46.9859		48.9436
U.A. EMIRATES	12.0531	12.0031		12.5831
U.K	55.5717	55.1935	55.0534	57.0867	57.3133
U.S.A	45.2000	45.3000	45.1850	46.1000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	31.1000	31.0000	32.7100	32.7100
CANADA	34.3200	34.1600	34.0000	36.0400	36.0400
CHINA	6.5000	6.4100		6.8300
DENMARK	6.0700	6.0600		6.3800
EMU	45.8100	45.1400	44.9400	46.7200	46.7200
HONG KONG	5.5900	5.5300	5.5300	5.8700	5.8700
INDIA	0.5500	0.5400		0.5800
JAPAN	32.9200	32.6100		34.4000
NEW ZEALAND	28.2600	27.9900		29.6700
SINGAPORE	31.9700	31.7400		33.5700
SOUTH AFRICA	2.6900	2.6600	2.6700	2.8300	2.8300
SWITZERLAND	46.4900	46.4000		48.8200
U.A. EMIRATES	11.9500	11.8300	11.7800	12.4800	12.4800
U.K	54.1200	53.3300	53.0900	55.2000	55.2000
U.S.A	44.4000	43.8600	43.7600	45.2900	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7500	31.6700	31.5700	32.9600	32.9600
CANADA	34.9600	34.9100	34.8100	36.3500	36.3500
CHINA	6.5700			6.9800
EMU	46.3600	46.2600	45.7500	47.6200	47.6200
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5500	0.5400		0.5900
JAPAN	33.1800	32.4900	31.6900	34.8700	34.8700
SAUDI ARABIA	11.7500	11.6800	11.4300	12.5400	12.5400
SINGAPORE	32.5600	32.4400	32.4200	33.9800	33.9800
SOUTH AFRICA	2.7500	2.7200	2.5700	2.9200	2.9200
SWITZERLAND	47.1400	47.0400	46.9400	49.0100	49.0100
U.K	54.7700	54.6700	54.1000	56.2500	56.2500
U.S.A	45.0000	44.9100	44.4500	45.9000	46.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.9776	32.9776
EMU	47.2910	47.2910
SWITZERLAND	49.2640	49.2640
U.K	57.9332	57.9332
U.S.A	46.4957	46.4957

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1614	31.1614		32.2916
BANGLADESH	0.5061	0.5061		0.5244
CANADA	34.2150	34.2150		35.4560
DENMARK	6.0375	6.0375		6.2565
EMU	45.3219	45.3219	44.9247	46.7236	46.7236
HONG KONG	5.5559	5.5559		5.7574
INDIA	0.5812	0.5812		0.6054
JAPAN	32.7722	32.7722		33.9608
NORWAY	4.5759	4.5759		4.7419
SINGAPORE	31.8839	31.8839		33.0403
SOUTH AFRICA	2.6727	2.6727		2.8433
SWEDEN	4.3255	4.3255		4.4824
SWITZERLAND	46.6969	46.6969		48.3906
U.K	53.4541	53.4541	52.9857	55.1073	55.1073
U.S.A	44.2000	44.2000	43.3700	45.1000	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1850	30.8000	32.4000	32.4000
CANADA	34.6140	33.8500	36.0000	36.0000
CHINA	6.5342	4.5000	6.8600	6.8600
EMU	45.7075	44.9000	47.0000	47.0000
HONG KONG	5.5661	5.0000	5.8900	5.8900
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.7346	31.9000	34.0100	34.0100
NEW ZEALAND	28.2393	27.7500	29.3700	29.3700
SAUDI ARABIA	11.6613	10.5000	12.3400	12.3400
SINGAPORE	31.8111	31.6000	33.3100	33.3100
SOUTH AFRICA	2.6931	2.6100	2.8200	2.8300
SWITZERLAND	46.2914	45.0000	48.1200	48.1200
U.A. EMIRATES	11.8735	11.0000	12.4200	12.4200
U.K	53.9319	52.9000	55.4000	55.5000
U.S.A	44.4535	43.8000	45.5000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8516		32.9827
CANADA	35.0827		36.3710
CHINA			6.9133
EMU	46.6283	46.6300	47.9320	48.4113
HONG KONG	5.7704		5.8856
INDIA	0.5670		0.6000
JAPAN	33.9161		34.9505
KENYA	37.8559		39.4480
SAUDI ARABIA	12.0325		12.7155
SINGAPORE	32.9927		34.2080
SOUTH AFRICA	2.7808		2.9229
SWEDEN	4.4870		4.6572
SWITZERLAND	47.9932		49.3946
U.A. EMIRATES	12.3047		12.8318
U.K	55.0852	55.0900	56.5238	57.0890
U.S.A	45.2000	45.2000	46.1000	46.5841

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5655	31.5333	31.5010	33.0115	33.0115
CANADA	34.8436	34.7725	34.7440	36.3724	36.3724
CHINA	6.4558	6.3952	6.1415	7.4050	7.4050
EMU	46.4826	46.3880	46.1043	47.8066	47.8066
HONG KONG	5.6729	5.5964	5.5551	5.9825	5.9825
INDIA	0.5561	0.5503		0.5862
JAPAN	33.3531	33.2850	33.0128	34.8846	34.8846
KENYA	38.0357			39.1026
MALAGASY				1.2271
NEW ZEALAND	28.6839	28.5649	28.2673	30.1716	30.1716
NORWAY	4.6426	4.5989	4.5309	5.1050	5.1050
SAUDI ARABIA	11.8808	11.8045	11.7331	12.7636	12.7636
SINGAPORE	32.4354	32.3692	32.3460	33.9248	33.9248
SOUTH AFRICA	2.7066	2.6950	2.6617	2.8999	2.8999
SWEDEN	4.3593	4.3091	4.2544	4.7985	4.7985
SWITZERLAND	47.2346	47.1415	47.0451	49.2623	49.2623
U.A. EMIRATES	12.1249	12.0023	11.6064	12.7124	12.7124
U.K	55.2400	55.0700	54.9100	56.8700	56.8700
U.S.A	44.9000	44.8000	44.6500	45.8000	46.1700
UGANDA	1.1700			1.2300

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

18 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 August 2025

	Buy (Notes)	Sell
GBP 1	60.5280	62.6183
USD 1	45.1317	46.2543
EUR 1	52.2440	54.0769
JPY 100	30.5127	32.5392

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Indicative Exchange Rates of Local Banks and FOREX Dealers