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: 25.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.6000
CANADA		33.6000		35.5000
CHINA		5.0000		7.0000
EMU	45.1000	44.7500	47.4000	46.8500
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		33.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.0000		28.5000
SAUDI ARABIA		11.5000		12.4000
SINGAPORE		31.3500		32.9000
SOUTH AFRICA		2.4000		2.7500
SWITZERLAND		44.2500		47.2500
U.A. EMIRATES		11.1000		12.4500
U.K	52.8000	52.3000	55.0000	54.3500
U.S.A	44.3500	44.1000	46.2500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.0500	31.6300	31.6300
CANADA	34.0600	33.5500	35.4200	35.4200
EMU	45.0600	44.6300	46.4100	46.4100
HONG KONG	5.5800	5.4200	5.9100	5.9100
JAPAN	32.1500	31.3500	33.4400	33.4400
SAUDI ARABIA	11.7200	11.4300	12.4000	12.4000
SINGAPORE	31.5600	31.3200	33.0400	33.0400
SOUTH AFRICA	2.5800	2.5300	2.7500	2.7500
SWITZERLAND	45.4800	45.0300	47.3000	47.3000
U.A. EMIRATES	11.9300	11.0500	12.4900	12.4900
U.K	52.7800	52.2700	54.3600	54.3600
U.S.A	44.2500	44.0500	45.1500	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9577	29.9065	29.5386	31.6059	31.6059
BAHRAIN	115.8630	114.9490		121.9610
BANGLADESH	0.4700	0.4567		0.4846
CANADA	33.7274	33.4622		35.3614
CHINA	6.4554			6.7803
DENMARK	6.1752	6.1052		6.3502
EMU	45.8985	45.7005	45.3832	47.4348	47.7920
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	31.9392	31.6967		33.5154
PAKISTAN	19.6468	19.6505		20.9000
SAUDI ARABIA	11.9904	11.8538	11.7545	12.6590	12.7590
SINGAPORE	31.4986	31.3533	31.0392	33.0715	33.0715
SOUTH AFRICA	2.7922	2.7574	2.7315	2.9598	2.9618
SWITZERLAND	45.6947	45.4579		47.3520
U.A. EMIRATES	11.9159	11.8659		12.4459
U.K	54.0417	53.6614	53.5237	55.5242	55.7435
U.S.A	44.7000	44.8000	44.6850	45.6000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.2100	30.1100	31.7600	31.7600
CANADA	33.8800	33.7200	33.5600	35.5800	35.5800
CHINA	6.4800	6.3900		6.8100
DENMARK	6.0100	6.0000		6.3100
EMU	45.3500	44.6900	44.4900	46.2500	46.2500
HONG KONG	5.5800	5.5300	5.5300	5.8600	5.8600
INDIA	0.5500	0.5400		0.5800
JAPAN	32.2400	31.9400		33.6900
NEW ZEALAND	27.3100	27.0500		28.6700
SINGAPORE	31.5700	31.3400		33.1500
SOUTH AFRICA	2.6000	2.5700	2.5800	2.7300	2.7300
SWITZERLAND	45.4900	45.4100		47.7700
U.A. EMIRATES	11.9500	11.8400	11.7900	12.4900	12.4900
U.K	53.2700	52.4900	52.2500	54.3200	54.3200
U.S.A	44.4300	43.8900	43.7900	45.3200	45.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.5300	30.4300	31.7800	31.7800
CANADA	34.2400	34.1900	34.0900	35.6200	35.6200
CHINA	6.5100			6.9200
EMU	45.5500	45.4500	44.9500	46.7900	46.7900
HONG KONG	5.6000	5.5700	5.4700	5.8700	5.8700
INDIA	0.5500	0.5400		0.5800
JAPAN	32.2200	31.5300	30.7300	33.8900	33.8900
SAUDI ARABIA	11.6700	11.6000	11.3500	12.4500	12.4500
SINGAPORE	31.9500	31.8300	31.8100	33.3500	33.3500
SOUTH AFRICA	2.6400	2.6100	2.4600	2.8000	2.8000
SWITZERLAND	45.8000	45.7000	45.6000	47.6200	47.6200
U.K	53.4900	53.3900	52.8500	54.9400	54.9400
U.S.A	44.7000	44.6100	44.1500	45.6000	45.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.1350	32.1350
EMU	47.0993	47.0993
SWITZERLAND	48.0226	48.0226
U.K	56.7857	56.7857
U.S.A	46.5854	46.5854

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4223	30.4223		31.5257
BANGLADESH	0.5104	0.5104		0.5289
CANADA	33.8866	33.8866		35.1156
DENMARK	5.9876	5.9876		6.2047
EMU	44.9635	44.9635	44.5695	46.3541	46.3541
HONG KONG	5.5635	5.5635		5.7653
INDIA	0.5738	0.5738		0.5978
JAPAN	32.1619	32.1619		33.3284
NORWAY	4.3959	4.3959		4.5554
SINGAPORE	31.5690	31.5690		32.7140
SOUTH AFRICA	2.5894	2.5894		2.7547
SWEDEN	4.2710	4.2710		4.4259
SWITZERLAND	45.4762	45.4762		47.1256
U.K	52.8420	52.8420	52.3789	54.4763	54.4763
U.S.A	44.3500	44.3500	43.5100	45.2500	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4439	30.0500	31.6300	31.6300
CANADA	34.2294	33.5500	35.6000	35.6000
CHINA	6.5532	4.5000	6.8800	6.8800
EMU	45.3185	44.6500	46.6000	46.4100
HONG KONG	5.5850	5.0000	5.9100	5.9100
INDIA	0.6650	0.4000	0.7000	0.6000
JAPAN	32.1860	31.3500	33.4400	33.4400
NEW ZEALAND	27.4508	27.0000	28.5500	28.5500
SAUDI ARABIA	11.7180	11.0000	12.4000	12.4000
SINGAPORE	31.5532	31.3500	33.0400	33.0400
SOUTH AFRICA	2.6167	2.5300	2.7400	2.7500
SWITZERLAND	45.5026	44.2500	47.3000	47.3000
U.A. EMIRATES	11.9404	11.0500	12.4900	12.4900
U.K	52.9681	52.3000	54.4100	54.3600
U.S.A	44.7466	44.0500	45.8000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7276		31.8223
CANADA	34.4032		35.6619
CHINA			6.8551
EMU	45.8445	45.8400	47.1316	47.6029
HONG KONG	5.7268		5.8416
INDIA	0.5630		0.5900
JAPAN	32.9836		33.9829
KENYA	37.9005		39.4992
SAUDI ARABIA	11.9596		12.6415
SINGAPORE	32.3917		33.5883
SOUTH AFRICA	2.6682		2.8051
SWEDEN	4.3878		4.5566
SWITZERLAND	46.6480		48.0302
U.A. EMIRATES	12.2363		12.7611
U.K	53.8141	53.8100	55.2533	55.8058
U.S.A	44.9500	44.9500	45.8500	46.3314

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1951	30.1642	30.1333	31.5782	31.5782
CANADA	33.8898	33.8207	33.7930	35.3768	35.3768
CHINA	6.3451	6.2855	6.0362	7.2780	7.2780
EMU	45.1133	45.0215	44.7462	46.3983	46.3983
HONG KONG	5.5825	5.5072	5.4665	5.8871	5.8871
INDIA	0.5473	0.5416		0.5769
JAPAN	32.1488	32.0832	31.8208	33.6251	33.6251
KENYA	37.7056			38.7633
MALAGASY				1.2095
NEW ZEALAND	27.3429	27.2295	26.9458	28.7610	28.7610
NORWAY	4.3799	4.3387	4.2745	4.8161	4.8161
SAUDI ARABIA	11.7045	11.6295	11.5591	12.5743	12.5743
SINGAPORE	31.5673	31.5029	31.4804	33.0169	33.0169
SOUTH AFRICA	2.5651	2.5542	2.5226	2.7484	2.7484
SWEDEN	4.2516	4.2026	4.1492	4.6799	4.6799
SWITZERLAND	45.4844	45.3948	45.3020	47.4370	47.4370
U.A. EMIRATES	11.9525	11.8316	11.4413	12.5316	12.5316
U.K	52.9300	52.7600	52.6000	54.4900	54.4900
U.S.A	44.2500	44.1500	44.0000	45.1500	45.5000
UGANDA	1.1300			1.1900

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

18 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 August 2025

	Buy (Notes)	Sell
USD 1	45.0075	46.1293
EUR 1	52.2083	54.0420
JPY 100	30.3665	32.4073
GBP 1	60.4875	62.5786

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Indicative Exchange Rates of Local Banks and FOREX Dealers