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: 08.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7600	30.5100	30.5100	32.1900	32.1900
CANADA	33.8800	33.7900	33.7900	35.9300	35.9300
CHINA	6.5400			6.8700
DENMARK	6.0100	5.8400	5.8400	6.3600	6.3600
EMU	45.6900	45.0700	45.0700	46.9700	46.9700
HONG KONG	5.6700	5.6200	5.6200	5.9800	5.9800
INDIA	0.5600			0.5900
JAPAN	32.9700	32.4000	32.4000	34.3300	34.3300
NEW ZEALAND	27.9000	27.4800	27.4800	29.4000	29.4000
SINGAPORE	32.0600	32.0000	32.0000	33.6100	33.6100
SOUTH AFRICA	2.6300	2.4800	2.4800	2.8100	2.8100
SWITZERLAND	46.1100	45.5600	45.5600	48.1600	48.1600
U.K	54.0000	53.3200	53.3200	55.5200	55.5200
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	30.1000	31.9000	31.9000
CANADA	34.3500	33.5000	35.6000	35.6000
CHINA	6.5700	6.2500	6.8700	6.8700
EMU	45.3000	44.5000	46.6000	46.6000
HONG KONG	5.6200	5.4100	5.9000	5.9000
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.6500	31.5000	33.9000	33.9000
SAUDI ARABIA	11.7500	11.4000	12.4000	12.4000
SINGAPORE	31.9500	31.4500	33.3500	33.3500
SOUTH AFRICA	2.6400	2.4900	2.7900	2.7900
SWEDEN	4.3200	4.0900	4.4900	4.4900
SWITZERLAND	45.8500	45.0500	47.6000	47.6000
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.5000	52.6000	55.0000	55.0000
U.S.A	44.6000	44.0000	45.4500	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		32.5000
CANADA		33.6000		36.2500
CHINA		5.0000		7.0000
EMU	45.0000	44.5000	47.6500	48.2500
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		28.7500
SAUDI ARABIA		11.5000		12.3500
SINGAPORE		31.5000		33.2000
SOUTH AFRICA		2.4000		2.7600
SWITZERLAND		44.2500		48.0000
U.A. EMIRATES		11.1000		12.4500
U.K	53.2000	52.6000	56.0000	56.0000
U.S.A	44.3500	44.1500	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4583	30.4035	30.0250	32.1220	32.1220
BAHRAIN	117.3850	116.4580		123.5630
BANGLADESH	0.4747	0.4612		0.4894
CANADA	34.1878	33.9190		35.8336
CHINA	6.5326			6.8611
DENMARK	6.2474	6.1774		6.4224
EMU	46.4154	46.2172	45.9001	47.9501	48.3065
HONG KONG	5.8066	5.7314	5.5669	5.9808	5.9808
JAPAN	32.6249	32.3690		34.2216
PAKISTAN	20.2524	20.2516		21.5361
SAUDI ARABIA	12.1429	12.0047	11.9037	12.8190	12.9190
SINGAPORE	32.0389	31.8908	31.5640	33.6343	33.6343
SOUTH AFRICA	2.8335	2.7985	2.7729	3.0037	3.0057
SWITZERLAND	46.3778	46.1375		48.0599
U.A. EMIRATES	12.0793	12.0293		12.6093
U.K	55.1862	54.8069	54.6681	56.6773	56.8998
U.S.A	45.3000	45.4000	45.2850	46.2000	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800	30.8400	30.7400	32.4300	32.4300
CANADA	34.4700	34.3100	34.1500	36.1900	36.1900
CHINA	6.5900	6.4900		6.9100
DENMARK	6.1000	6.0900		6.4100
EMU	46.0600	45.3700	45.1700	46.9600	46.9600
HONG KONG	5.6800	5.6300	5.6300	5.9600	5.9600
INDIA	0.5600	0.5600		0.5900
JAPAN	33.0700	32.7500		34.5600
NEW ZEALAND	27.8300	27.5600		29.2200
SINGAPORE	32.2600	32.0300		33.8700
SOUTH AFRICA	2.6600	2.6200	2.6300	2.7900	2.7900
SWITZERLAND	46.3700	46.2800		48.6900
U.A. EMIRATES	12.1600	12.0500	11.9900	12.7100	12.7100
U.K	54.6200	53.8000	53.5600	55.6900	55.6900
U.S.A	45.2200	44.6600	44.5500	46.1100	46.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1300	31.0500	30.9500	32.3200	32.3200
CANADA	34.7000	34.6500	34.5500	36.0900	36.0900
CHINA	6.5900			7.0000
EMU	46.0700	45.9700	45.4500	47.3200	47.3200
HONG KONG	5.6700	5.6400	5.5400	5.9500	5.9500
INDIA	0.5600	0.5500		0.5900
JAPAN	32.9100	32.2200	31.4200	34.5900	34.5900
SAUDI ARABIA	11.8200	11.7500	11.5000	12.6100	12.6100
SINGAPORE	32.4900	32.3700	32.3500	33.9100	33.9100
SOUTH AFRICA	2.6800	2.6500	2.5000	2.8500	2.8500
SWITZERLAND	46.4900	46.3900	46.2900	48.3400	48.3400
U.K	54.6300	54.5300	54.0000	56.1100	56.1100
U.S.A	45.3000	45.2100	44.7500	46.2000	46.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.3401	32.3401
EMU	47.6198	47.6198
SWITZERLAND	49.0525	49.0525
U.K	58.1829	58.1829
U.S.A	46.9846	46.9846

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0071	31.0071		32.1317
BANGLADESH	0.5200	0.5200		0.5389
CANADA	34.5312	34.5312		35.7836
DENMARK	6.0885	6.0885		6.3093
EMU	45.7008	45.7008	45.3003	47.1142	47.1142
HONG KONG	5.6672	5.6672		5.8728
INDIA	0.5831	0.5831		0.6074
JAPAN	33.0166	33.0166		34.2140
NORWAY	4.5457	4.5457		4.7106
SINGAPORE	32.2951	32.2951		33.4664
SOUTH AFRICA	2.6465	2.6465		2.8154
SWEDEN	4.3669	4.3669		4.5253
SWITZERLAND	46.7541	46.7541		48.4498
U.K	54.2066	54.2066	53.7316	55.8831	55.8831
U.S.A	45.2000	45.2000	44.3300	46.1000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0406	30.1000	32.2500	32.2500
CANADA	34.6140	33.5000	36.0000	36.0000
CHINA	6.5246	4.5000	6.8500	6.8500
EMU	45.5130	44.5000	46.8000	46.7500
HONG KONG	5.5755	5.0000	5.9000	5.9000
INDIA	0.6650	0.4000	0.7000	0.6000
JAPAN	32.3785	31.5500	33.6400	33.6400
NEW ZEALAND	27.4508	27.0000	28.5500	28.5500
SAUDI ARABIA	11.6991	10.5000	12.3800	12.3800
SINGAPORE	31.6583	31.4500	33.1500	33.1500
SOUTH AFRICA	2.6263	2.5400	2.7500	2.7600
SWITZERLAND	45.5315	44.0000	47.3300	47.3300
U.A. EMIRATES	11.9213	11.0500	12.4700	12.4700
U.K	53.5425	52.6000	55.0000	55.5000
U.S.A	44.7525	44.0000	45.9000	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0745		32.1813
CANADA	34.6791		35.9425
CHINA			6.8995
EMU	46.1199	46.1200	47.4076	47.8817
HONG KONG	5.7708		5.8855
INDIA	0.5700		0.6000
JAPAN	33.4985		34.5082
KENYA	38.0034		39.6000
SAUDI ARABIA	12.0543		12.7397
SINGAPORE	32.7715		33.9770
SOUTH AFRICA	2.6984		2.8360
SWEDEN	4.4430		4.6134
SWITZERLAND	47.1041		48.4925
U.A. EMIRATES	12.3319		12.8596
U.K	54.6907	54.6900	56.1305	56.6918
U.S.A	45.3000	45.3000	46.2000	46.6851

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

20 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 August 2025

	Buy (Notes)	Sell
GBP 1	60.3994	62.4867
EUR 1	52.2762	54.1048
USD 1	45.1125	46.2321
JPY 100	30.5203	32.5517

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Indicative Exchange Rates of Local Banks and FOREX Dealers