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: 18.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2623	30.2623	30.0999	31.1460	31.1460
CANADA	34.2995	34.2995	33.9702	35.1602	35.1602
CHINA	6.6139	6.6139		6.7673
DENMARK	6.0508	6.0508	5.9927	6.1912	6.1912
EMU	44.9807	44.9807	44.4255	46.1094	46.1094
HONG KONG	5.6858	5.6858	5.6312	5.8177	5.8177
INDIA	0.5571	0.5571		0.5740
JAPAN	32.1742	32.1742	31.9940	33.1137	33.1137
NEW ZEALAND	27.4939	27.4939	27.2275	28.1317	28.1317
NORWAY	4.3953	4.3953	4.3531	4.4972	4.4972
SAUDI ARABIA	11.8872	11.8872	11.7731	12.1630	12.1630
SINGAPORE	31.9194	31.9194	31.6130	32.6599	32.6599
SOUTH AFRICA	2.6100	2.6100	2.6035	2.6916	2.6916
SWEDEN	4.2663	4.2663	4.2253	4.3653	4.3653
SWITZERLAND	45.6779	45.6779	45.3536	46.8546	46.8546
U.A. EMIRATES	12.1526	12.1526	12.0360	12.4346	12.4346
U.K	53.0161	53.0161	52.3831	54.2921	54.2921
U.S.A	44.7000	44.7000	44.4000	45.6000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.6800	30.6800	31.7900	31.7900
CANADA	35.0300	34.6100	34.6100	35.8600	35.8600
CHINA	6.7300		6.6200	6.8600	6.8600
DENMARK	6.1900	6.1000	6.1000	6.3100	6.3100
EMU	46.2500	45.6900	45.6900	47.4900	47.4900
HONG KONG	5.8300	5.7500	5.7500	5.9400	5.9400
INDIA	0.5672		0.5582	0.5785	0.5785
JAPAN	32.8000	32.2700	32.2700	33.4500	33.4500
KENYA	38.2400			39.0000	39.0000
NEW ZEALAND	28.0400	27.6000	27.6000	28.6000	28.6000
NORWAY	4.4900	4.4200	4.4200	4.5800	4.5800
SAUDI ARABIA	12.1200	11.9300	11.9300	12.3600	12.3700
SEYCHELLES	3.4900			3.5600	3.5600
SINGAPORE	32.4800	31.9600	31.9600	33.1200	33.1200
SOUTH AFRICA	2.6200	2.5800	2.5800	2.7800	2.7800
SWEDEN	4.3600	4.3100	4.3100	4.4500	4.4500
SWITZERLAND	46.5600	45.8600	45.8600	47.4800	47.4800
U.A. EMIRATES	12.3500	12.1500	12.1500	12.5900	12.5900
U.K	54.2400	53.8100	53.8100	55.7100	55.7100
U.S.A	45.3500	44.9000	44.9000	46.2500	46.3000
ZAMBIA				2.8100	2.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8969	29.8969	29.6969	31.0536	31.0536
BANGLADESH	0.4628	0.4628		0.4906
BOTSWANA	3.4182	3.4182		3.6021
CANADA	33.8301	33.8301	33.6301	35.0877	35.0877
CHINA	6.4815	6.4815		6.7962
DENMARK	5.9132	5.9132		6.2360
EMU	44.5636	44.5636	44.1536	45.8563	45.8563
HONG KONG	5.5597	5.5597	5.4397	5.8544	5.8544
INDIA	0.5465	0.5465		0.5758
INDONESIA	0.2909	0.2909		0.3069
JAPAN	31.7100	31.7100	31.1610	33.0600	33.0640
KENYA	36.9700	36.9700		38.8000
MOZAMBIQUE	67.8300	67.8300		72.0000
NAMIBIA	2.5519	2.5519		2.7063
NEW ZEALAND	27.0785	27.0785	26.6285	28.1421	28.1421
NORWAY	4.2747	4.2747		4.5480
SINGAPORE	31.3648	31.3648	31.2648	32.7107	32.7107
SOUTH AFRICA	2.5324	2.5324	2.4724	2.7259	2.7259
SWEDEN	4.1763	4.1763		4.3863
SWITZERLAND	45.1113	45.1113	44.6613	46.6922	46.6922
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.1861	1.1861		1.2613
U.A. EMIRATES	11.9430	11.9430		12.4506
U.K	52.4800	52.4800	52.1500	54.0277	54.0277
U.S.A	44.3500	44.3500	44.2500	45.2500	45.6400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.6460	2.6460		2.8091

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	30.0900	30.0600	31.4500	31.4500
EMU	45.0000	43.1400	44.0700	46.3000	46.3000
INDIA	0.5857	0.5802		0.6030	0.6030
JAPAN	32.6500	30.6800	30.4300	33.4000	33.4000
SOUTH AFRICA	2.6100	2.5100	2.4300	2.7500	2.7500
U.K	52.9600	52.0200	52.1500	54.5000	54.5000
U.S.A	44.8000	44.6000	44.5000	45.7000	45.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4948	6.7853
EMU	44.5749	45.9315
SOUTH AFRICA	2.5821	2.6844
U.S.A	44.4000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0830	29.8830	29.5830	31.2930	31.2930
CANADA	34.0970		33.7670	35.2770	35.2770
CHINA	6.5340			7.0940
EMU	45.0080	44.8580	43.9580	46.3510	46.3510
HONG KONG	5.6700			5.8300
INDIA	0.5520			0.5780
JAPAN	31.9030			33.3090
KENYA	37.5020			38.8420
MALAGASY	1.0260			1.1660
NEW ZEALAND	27.3590			28.2040
SAUDI ARABIA	11.8560			12.1680
SINGAPORE	31.6740	31.3740	31.2740	32.8280	32.8280
SOUTH AFRICA	2.5930		2.3930	2.7170	2.7170
SWITZERLAND	45.3160			47.1090
U.A. EMIRATES	12.0200		11.3200	12.5400	12.5400
U.K	52.8030	52.6530	51.7530	54.4230	54.4230
U.S.A	44.6500	44.5500	43.6500	45.5500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9600	29.7200	29.7200	31.3600	31.3600
CANADA	33.4300	33.3500	33.3500	35.4600	35.4600
CHINA	6.5100			6.8300
DENMARK	5.9100	5.7400	5.7400	6.2500	6.2500
EMU	44.9300	44.3300	44.3300	46.2000	46.2000
HONG KONG	5.6200	5.5800	5.5800	5.9300	5.9300
INDIA	0.5600			0.5800
JAPAN	31.9800	31.4300	31.4300	33.3000	33.3000
NEW ZEALAND	27.3500	26.9400	26.9400	28.8200	28.8200
SINGAPORE	31.4400	31.3800	31.3800	32.9600	32.9600
SOUTH AFRICA	2.5700	2.4300	2.4300	2.7500	2.7500
SWITZERLAND	45.0700	44.5400	44.5400	47.0800	47.0800
U.K	52.7400	52.0800	52.0800	54.2300	54.2300
U.S.A	44.5500	44.4500	44.4500	45.4500	46.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.7000	31.4500	31.4500
CANADA	34.2500	33.4500	35.5000	35.5000
CHINA	6.6100	6.2500	6.9200	6.9200
EMU	45.1000	44.3000	46.2500	46.2500
HONG KONG	5.6400	5.4300	5.9200	5.9200
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.1000	30.9000	33.2000	33.2000
SAUDI ARABIA	11.8000	11.4600	12.4500	12.4500
SINGAPORE	31.7000	31.2000	33.0500	33.0500
SOUTH AFRICA	2.6100	2.4800	2.7700	2.7700
SWEDEN	4.2300	4.0100	4.4000	4.4000
SWITZERLAND	45.4000	44.5500	47.0000	47.0000
U.A. EMIRATES	12.0000	11.1000	12.5500	12.5500
U.K	52.9000	52.0500	54.3000	54.3000
U.S.A	44.8000	44.1500	45.6000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.2500
CANADA		33.5000		35.3000
CHINA		5.0000		7.0000
EMU	44.7500	44.3000	47.0000	46.0400
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		30.9500		33.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		26.8000		28.3000
SAUDI ARABIA		11.5000		12.4000
SINGAPORE		31.2000		32.9000
SOUTH AFRICA		2.4000		2.7300
SWITZERLAND		44.2500		46.8000
U.A. EMIRATES		11.1000		12.5000
U.K	52.5500	52.1000	54.5000	54.0900
U.S.A	44.5000	44.2500	46.5000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.6900	31.2500	31.2500
CANADA	33.9600	33.4500	35.3200	35.3200
EMU	44.7000	44.2700	46.0400	46.0400
HONG KONG	5.5900	5.4300	5.9200	5.9200
JAPAN	31.7400	30.9500	33.0100	33.0100
SAUDI ARABIA	11.7500	11.4600	12.4300	12.4300
SINGAPORE	31.4200	31.1800	32.9000	32.9000
SOUTH AFRICA	2.5600	2.5100	2.7300	2.7300
SWITZERLAND	45.0100	44.5600	46.8100	46.8100
U.A. EMIRATES	11.9500	11.0700	12.5100	12.5100
U.K	52.5100	52.0100	54.0900	54.0900
U.S.A	44.3500	44.1500	45.2500	45.7000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

14 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 August 2025

	Buy (Notes)	Sell
EUR 1	52.0952	53.9284
JPY 100	30.4346	32.4675
GBP 1	60.5361	62.6344
USD 1	44.9033	46.0236

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Indicative Exchange Rates of Local Banks and FOREX Dealers