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: 20.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		31.7500
CANADA		33.8500		35.6000
CHINA		5.0000		7.0000
EMU	45.3500	44.9000	47.1500	46.6900
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		33.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.2500		28.7500
SAUDI ARABIA		11.5000		12.4000
SINGAPORE		31.3500		33.0000
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		44.2500		47.0000
U.A. EMIRATES		11.1000		12.5000
U.K	53.2000	52.6500	55.2500	54.7000
U.S.A	44.5000	44.2500	46.5000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.1900	31.7800	31.7800
CANADA	34.3200	33.8100	35.6900	35.6900
EMU	45.3300	44.8900	46.6900	46.6900
HONG KONG	5.5900	5.4300	5.9200	5.9200
JAPAN	31.8100	31.0100	33.0800	33.0800
SAUDI ARABIA	11.7500	11.4600	12.4300	12.4300
SINGAPORE	31.5800	31.3400	33.0600	33.0600
SOUTH AFRICA	2.5500	2.5000	2.7200	2.7200
SWITZERLAND	45.3400	44.8900	47.1500	47.1500
U.A. EMIRATES	11.9500	11.0700	12.5100	12.5100
U.K	53.1100	52.6000	54.7000	54.7000
U.S.A	44.3500	44.1500	45.2500	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2546	30.2013	29.8271	31.9120	31.9120
BAHRAIN	116.7580	115.8360		122.9030
BANGLADESH	0.4759	0.4624		0.4906
CANADA	34.1770	33.9084		35.8226
CHINA	6.5136			6.8412
DENMARK	6.2487	6.1787		6.4237
EMU	46.4492	46.2517	45.9339	47.9896	48.3482
HONG KONG	5.7752	5.7000	5.5365	5.9485	5.9485
JAPAN	31.7852	31.5457		33.3568
PAKISTAN	20.3337	20.3323		21.6215
SAUDI ARABIA	12.0794	11.9419	11.8416	12.7524	12.8524
SINGAPORE	31.6608	31.5146	31.1967	33.2404	33.2404
SOUTH AFRICA	2.7723	2.7376	2.7115	2.9386	2.9406
SWITZERLAND	45.7934	45.5561		47.4543
U.A. EMIRATES	12.0112	11.9612		12.5412
U.K	54.6771	54.2974	54.1591	56.1962	56.4174
U.S.A	45.0500	45.1500	45.0350	45.9500	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	30.1300	30.0300	31.6800	31.6800
CANADA	33.9100	33.7500	33.6000	35.6100	35.6100
CHINA	6.4600	6.3700		6.7800
DENMARK	6.0100	6.0000		6.3100
EMU	45.3500	44.6900	44.5000	46.2600	46.2600
HONG KONG	5.5600	5.5100	5.5100	5.8400	5.8400
INDIA	0.5500	0.5400		0.5700
JAPAN	31.6500	31.3500		33.0800
NEW ZEALAND	27.3000	27.0400		28.6600
SINGAPORE	31.3500	31.1200		32.9100
SOUTH AFRICA	2.5500	2.5100	2.5300	2.6800	2.6800
SWITZERLAND	45.0600	44.9800		47.3200
U.A. EMIRATES	11.9100	11.7900	11.7400	12.4400	12.4400
U.K	53.1300	52.3700	52.1400	54.2000	54.2000
U.S.A	44.2500	43.7300	43.6200	45.1500	45.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.2400	30.1400	31.4900	31.4900
CANADA	34.0800	34.0300	33.9300	35.4500	35.4500
CHINA	6.4500			6.8600
EMU	45.3000	45.2000	44.7000	46.5300	46.5300
HONG KONG	5.5400	5.5100	5.4100	5.8100	5.8100
INDIA	0.5400	0.5300		0.5800
JAPAN	31.4600	30.7700	29.9700	33.1000	33.1000
SAUDI ARABIA	11.5600	11.4900	11.2400	12.3400	12.3400
SINGAPORE	31.5100	31.3900	31.3700	32.9000	32.9000
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7300	2.7300
SWITZERLAND	45.1100	45.0100	44.9100	46.9100	46.9100
U.K	53.0900	52.9900	52.4500	54.5300	54.5300
U.S.A	44.2500	44.1600	43.7000	45.1500	45.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2654	32.2654
EMU	47.2998	47.2998
SWITZERLAND	48.1580	48.1580
U.K	57.3790	57.3790
U.S.A	46.8760	46.8760

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3289	30.3289		31.4289
BANGLADESH	0.5093	0.5093		0.5278
CANADA	33.9778	33.9778		35.2102
DENMARK	5.9973	5.9973		6.2148
EMU	45.0393	45.0393	44.6446	46.4323	46.4323
HONG KONG	5.5504	5.5504		5.7517
INDIA	0.5787	0.5787		0.6028
JAPAN	31.6641	31.6641		32.8125
NORWAY	4.4076	4.4076		4.5675
SINGAPORE	31.4311	31.4311		32.5711
SOUTH AFRICA	2.5450	2.5450		2.7074
SWEDEN	4.2688	4.2688		4.4237
SWITZERLAND	45.4752	45.4752		47.1245
U.K	52.9178	52.9178	52.4541	54.5544	54.5544
U.S.A	44.2500	44.2500	43.4100	45.1500	45.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5883	30.2000	31.7800	31.7800
CANADA	34.3159	33.8500	35.6900	35.6900
CHINA	6.5723	5.0000	6.9000	6.9000
EMU	45.5130	44.9000	46.8000	46.6900
HONG KONG	5.5944	5.4300	5.9200	5.9200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.8395	31.0000	33.0800	33.0800
NEW ZEALAND	27.6816	26.2500	28.7900	28.7900
SAUDI ARABIA	11.7464	11.5000	12.4300	12.4300
SINGAPORE	31.5723	31.3500	33.0600	33.0600
SOUTH AFRICA	2.5881	2.5000	2.7100	2.7200
SWITZERLAND	45.3583	44.2500	47.1500	47.1500
U.A. EMIRATES	11.9596	11.1000	12.5100	12.5100
U.K	53.2991	52.6000	54.7500	54.7000
U.S.A	44.6489	44.1500	45.7000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8539		31.9656
CANADA	34.6673		35.9425
CHINA			6.8794
EMU	46.1537	46.1500	47.4474	47.9218
HONG KONG	5.7389		5.8537
INDIA	0.5630		0.5900
JAPAN	32.6378		33.6252
KENYA	37.9688		39.5686
SAUDI ARABIA	11.9957		12.6792
SINGAPORE	32.3868		33.5816
SOUTH AFRICA	2.6331		2.7682
SWEDEN	4.4099		4.5784
SWITZERLAND	46.5152		47.8764
U.A. EMIRATES	12.2635		12.7890
U.K	54.1952	54.2000	55.6280	56.1843
U.S.A	45.0500	45.0500	45.9500	46.4325

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2388	30.2079	30.1769	31.6239	31.6239
CANADA	34.0532	33.9837	33.9559	35.5473	35.5473
CHINA	6.3506	6.2910	6.0415	7.2843	7.2843
EMU	45.3198	45.2276	44.9510	46.6107	46.6107
HONG KONG	5.5816	5.5063	5.4657	5.8862	5.8862
INDIA	0.5462	0.5406		0.5758
JAPAN	31.7159	31.6512	31.3923	33.1722	33.1722
KENYA	37.7215			38.7796
MALAGASY				1.2095
NEW ZEALAND	27.4482	27.3344	27.0496	28.8718	28.8718
NORWAY	4.4014	4.3600	4.2955	4.8397	4.8397
SAUDI ARABIA	11.7021	11.6270	11.5567	12.5716	12.5716
SINGAPORE	31.4834	31.4191	31.3967	32.9291	32.9291
SOUTH AFRICA	2.5255	2.5148	2.4837	2.7059	2.7059
SWEDEN	4.2604	4.2113	4.1578	4.6896	4.6896
SWITZERLAND	45.2541	45.1650	45.0727	47.1968	47.1968
U.A. EMIRATES	11.9525	11.8316	11.4413	12.5316	12.5316
U.K	53.0200	52.8600	52.7000	54.5900	54.5900
U.S.A	44.2500	44.1500	44.0000	45.1500	45.5000
UGANDA	1.1500			1.2100

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