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: 23.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0540	31.0540		32.1804
BANGLADESH	0.5050	0.5050		0.5233
CANADA	33.6407	33.6407		34.8609
DENMARK	6.5166	6.5166		6.7530
EMU	48.8486	48.8486	48.4206	50.3594	50.3594
HONG KONG	5.4849	5.4849		5.6838
INDIA	0.5793	0.5793		0.6034
JAPAN	37.3095	37.3095		38.6627
NORWAY	4.8151	4.8151		4.9898
SINGAPORE	31.8910	31.8910		33.0477
SOUTH AFRICA	2.8356	2.8356		3.0166
SWEDEN	4.5867	4.5867		4.7530
SWITZERLAND	46.9943	46.9943		48.6988
U.K	58.6645	58.6645	58.1504	60.4789	60.4789
U.S.A	43.4453	43.4453	42.6447	44.3500	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8578	30.5000	32.0600	32.0000
CANADA	33.4794	33.0000	34.8200	34.8000
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	48.3624	47.9000	49.7300	49.6000
HONG KONG	5.4432	5.3000	5.7600	5.7500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.0081	35.5000	38.4500	38.0000
NEW ZEALAND	28.8546	27.5000	30.0100	29.7500
SAUDI ARABIA	11.3778	10.0000	12.0400	12.0000
SINGAPORE	31.5628	31.3500	33.0500	33.0000
SOUTH AFRICA	2.8364	2.7500	2.9700	2.9700
SWITZERLAND	46.1568	45.5000	47.9800	47.7000
U.A. EMIRATES	11.5676	10.7000	12.1000	12.0000
U.K	58.0985	57.5000	59.6800	59.6000
U.S.A	42.8903	42.7500	43.9000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0343		32.1508
CANADA	33.6909		34.9481
CHINA			7.0723
EMU	49.1331	49.1300	50.1698	50.6965
HONG KONG	5.5619		5.6774
INDIA	0.5810		0.6100
JAPAN	37.7260		38.9036
KENYA	38.1371		39.7764
SAUDI ARABIA	11.5672		12.2327
SINGAPORE	32.2485		33.4638
SOUTH AFRICA	2.8797		2.9720
SWEDEN	4.6479		4.8281
SWITZERLAND	47.1380		48.5539
U.A. EMIRATES	11.8143		12.3301
U.K	58.9936	58.9900	60.2214	60.8537
U.S.A	43.4000	43.4000	44.3000	44.7652

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9812	30.9495	30.9179	32.4004	32.4004
CANADA	33.6524	33.5837	33.5562	35.1289	35.1289
CHINA	6.6332	6.5709	6.3103	7.6084	7.6084
EMU	48.7348	48.6357	48.3382	50.1230	50.1230
HONG KONG	5.4894	5.4153	5.3754	5.7890	5.7890
INDIA	0.5728	0.5668		0.6038
JAPAN	37.2271	37.1511	36.8472	38.9365	38.9365
KENYA	38.4176			39.4952
MALAGASY				1.1824
NEW ZEALAND	29.1025	28.9818	28.6798	30.6118	30.6118
NORWAY	4.7975	4.7523	4.6820	5.2753	5.2753
SAUDI ARABIA	11.4558	11.3823	11.3135	12.3071	12.3071
SINGAPORE	31.8527	31.7877	31.7650	33.3154	33.3154
SOUTH AFRICA	2.8088	2.7969	2.7623	3.0094	3.0094
SWEDEN	4.5604	4.5078	4.4506	5.0198	5.0198
SWITZERLAND	46.4843	46.3928	46.2979	48.4798	48.4798
TANZANIA	1.7800			2.0100
U.A. EMIRATES	11.6851	11.5669	11.1853	12.2512	12.2512
U.K	58.4861	58.3076	58.1291	60.2115	60.2115
U.S.A	43.2500	43.1500	43.0000	44.1500	44.4866
UGANDA	1.2100			1.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8300	30.6800	30.4600	32.0600	32.0600
CANADA	33.4800	33.3800	32.9800	34.8200	34.8200
CHINA	6.7700			7.1200
EMU	48.3400	48.2200	47.8800	49.7900	49.7900
HONG KONG	5.4400	5.4100	5.2900	5.7600	5.7600
INDIA	0.5670	0.5585		0.6033
JAPAN	36.9200	36.7400	36.0000	38.4000	38.4000
KENYA	37.7700	37.5000		39.0900
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.8600	28.6400	28.3500	30.0100	30.0100
NORWAY	4.7300	4.6900	4.5900	4.9900	4.9900
PAKISTAN	24.2500	24.0700		25.6700
SAUDI ARABIA	11.3800	11.2800	11.1000	12.0400	12.0400
SEYCHELLES	2.9700		2.7300	3.2500	3.2500
SINGAPORE	31.5700	31.4100	31.3300	33.0500	33.0500
SOUTH AFRICA	2.8000	2.7700	2.7400	2.9800	2.9800
SRI LANKA	21.0800	20.9100		22.0700
SWEDEN	4.5300	4.5000	4.3900	4.7400	4.7400
SWITZERLAND	46.1300	45.7800	45.6700	47.9800	47.9800
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.5600	11.4200	10.7000	12.1000	12.1000
U.K	58.0200	57.8700	57.4620	59.7600	59.7600
U.S.A	42.9000		42.7000	43.8000	44.4080

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3005	32.0600	32.0600
CANADA		30.7350	34.8200	34.8200
CHINA		4.5000	7.5000	7.5000
EMU	48.3400	45.9230	49.7900	49.7900
HONG KONG		5.0400	5.7600	5.7600
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9200	33.8940	38.4000	38.4000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.4915	30.0100	30.0100
SAUDI ARABIA		10.5390	12.0400	12.0400
SINGAPORE		29.0790	33.0500	33.0500
SOUTH AFRICA	2.8000	2.6010	2.9800	2.9800
SWITZERLAND	46.1300	43.8235	47.9800	47.9800
U.A. EMIRATES		10.6470	12.1000	12.1000
U.K	58.0200	55.1190	59.7600	59.7600
U.S.A	42.9000	40.7550	44.4080	44.4080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7537	30.7537	30.5913	31.6773	31.6773
CANADA	33.5791	33.5791	33.2567	34.4494	34.4494
CHINA	6.7650	6.7650		6.9275
DENMARK	6.5116	6.5116	6.4491	6.6681	6.6681
EMU	48.3913	48.3913	47.8361	49.6455	49.6455
HONG KONG	5.4970	5.4970	5.4443	5.6291	5.6291
INDIA	0.5719	0.5719		0.5898
JAPAN	37.3003	37.3003	37.0914	38.4204	38.4204
NEW ZEALAND	28.7591	28.7591	28.4927	29.4499	29.4499
NORWAY	4.7623	4.7623	4.7166	4.8767	4.8767
SAUDI ARABIA	11.4307	11.4307	11.3209	11.7053	11.7053
SINGAPORE	31.8331	31.8331	31.5275	32.5978	32.5978
SOUTH AFRICA	2.8144	2.8144	2.8073	2.9047	2.9047
SWEDEN	4.5397	4.5397	4.4961	4.6487	4.6487
SWITZERLAND	46.7648	46.7648	46.4328	48.0081	48.0081
U.A. EMIRATES	11.6772	11.6772	11.5651	11.9577	11.9577
U.K	58.2496	58.2496	57.6166	59.6996	59.6996
U.S.A	42.9500	42.9500	42.6500	43.8500	44.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.7500	30.7500	31.7100	31.7100
CANADA	33.5900	33.3900	33.3900	34.4300	34.4300
CHINA	6.7600		6.7200	6.9100	6.9100
DENMARK	6.5100	6.4700	6.4700	6.6500	6.6500
EMU	48.4800	48.0900	48.0900	49.7700	49.7700
HONG KONG	5.5500	5.5200	5.5200	5.6600	5.6600
INDIA	0.5739		0.5739	0.6010	0.6010
JAPAN	37.5200	37.2900	37.2900	38.3000	38.3000
KENYA	37.7000			38.4900	38.4900
NEW ZEALAND	28.8900	28.7200	28.7200	29.4900	29.4900
NORWAY	4.7600	4.7400	4.7400	4.8600	4.8600
SAUDI ARABIA	11.4300	11.3600	11.3600	11.6700	11.6800
SEYCHELLES	2.9900			3.1000	3.1000
SINGAPORE	31.9800	31.7900	31.7900	32.6500	32.6500
SOUTH AFRICA	2.8100	2.8000	2.8000	2.9600	2.9600
SWEDEN	4.5300	4.5200	4.5200	4.6300	4.6300
SWITZERLAND	46.9700	46.6900	46.6900	47.9600	47.9600
U.A. EMIRATES	11.7800	11.7100	11.7100	12.0200	12.0200
U.K	58.3800	57.9100	57.9100	59.8300	59.8300
U.S.A	42.9000	42.8100	42.8100	43.8000	44.0628
ZAMBIA				2.4900	2.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4946	30.4946	30.2946	31.6903	31.6903
BANGLADESH	0.4887	0.4887		0.5174
BOTSWANA	3.6608	3.6608		3.8606
CANADA	33.2413	33.2413	33.0413	34.5169	34.5169
CHINA	6.6544	6.6544		6.9849
DENMARK	6.3952	6.3952		6.7328
EMU	48.1312	48.1312	47.7212	49.5448	49.5448
HONG KONG	5.3958	5.3958	5.2758	5.6913	5.6913
INDIA	0.5633	0.5633		0.5934
INDONESIA	0.2929	0.2929		0.3093
JAPAN	36.9900	36.9900	36.4408	38.4800	38.4793
KENYA	37.1100	37.1100		38.9700
MOZAMBIQUE	65.4500	65.4500		69.5500
NAMIBIA	2.7854	2.7854		2.9460
NEW ZEALAND	28.4260	28.4260	27.9760	29.5465	29.5465
NORWAY	4.6593	4.6593		4.9417
SINGAPORE	31.4031	31.4031	31.3031	32.7780	32.7780
SOUTH AFRICA	2.7632	2.7632	2.7032	2.9308	2.9308
SWEDEN	4.4684	4.4684		4.6871
SWITZERLAND	46.3896	46.3896	45.9396	48.0326	48.0326
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2927	1.2927		1.3713
U.A. EMIRATES	11.5210	11.5210		12.0289
U.K	57.9181	57.9181	57.5881	59.6052	59.6052
U.S.A	42.8000	42.8000	42.7000	43.7000	44.0900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.3784	2.3784		2.5365

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.5400	30.5100	31.9000	31.9000
EMU	48.7400	46.8800	48.3300	50.1500	50.1500
INDIA	0.5862	0.5807		0.6035
JAPAN	37.8500	36.8800	35.6300	38.6000	38.6000
SOUTH AFRICA	2.8300	2.7700	2.6600	2.9700	2.9700
U.K	58.4100	57.4700	57.5800	60.1000	60.1000
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

12 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 August 2025

	Buy (Notes)	Sell
EUR 1	52.0108	53.8385
USD 1	44.7467	45.8614
GBP 1	60.1389	62.2218
JPY 100	30.1636	32.1973

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Indicative Exchange Rates of Local Banks and FOREX Dealers