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: 14.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6004	30.6004		31.7103
BANGLADESH	0.5050	0.5050		0.5233
CANADA	33.7123	33.7123		34.9350
DENMARK	6.5277	6.5277		6.7645
EMU	48.9519	48.9519	48.5229	50.4659	50.4659
HONG KONG	5.4867	5.4867		5.6857
INDIA	0.5738	0.5738		0.5977
JAPAN	37.1831	37.1831		38.5317
NORWAY	4.8279	4.8279		5.0030
SINGAPORE	31.8530	31.8530		33.0083
SOUTH AFRICA	2.8006	2.8006		2.9793
SWEDEN	4.5829	4.5829		4.7491
SWITZERLAND	46.7173	46.7173		48.4117
U.K	58.4580	58.4580	57.9458	60.2660	60.2660
U.S.A	43.4453	43.4453	42.6447	44.3500	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4535	30.0500	31.6400	31.6000
CANADA	33.5564	33.1000	34.9000	34.8500
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	48.4889	48.0000	49.8600	49.8500
HONG KONG	5.4527	5.3000	5.7700	5.7500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.8445	35.5000	38.2800	38.0000
NEW ZEALAND	28.2969	27.5000	29.4300	29.2500
SAUDI ARABIA	11.3873	10.0000	12.0500	11.9500
SINGAPORE	31.5532	31.3500	33.0400	33.0000
SOUTH AFRICA	2.8077	2.7200	2.9400	2.9500
SWITZERLAND	45.9740	45.0000	47.7900	47.6000
U.A. EMIRATES	11.5198	10.7500	12.0500	12.0000
U.K	57.9427	57.3000	59.5200	59.3000
U.S.A	42.9392	42.7500	43.9500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5523		31.6478
CANADA	33.7155		34.9745
CHINA			7.0283
EMU	49.1806	49.1800	50.2061	50.7332
HONG KONG	5.5577		5.6731
INDIA	0.5740		0.6000
JAPAN	37.5195		38.6848
KENYA	38.1266		39.7665
SAUDI ARABIA	11.5545		12.2196
SINGAPORE	32.1755		33.3813
SOUTH AFRICA	2.8430		2.9324
SWEDEN	4.6387		4.8184
SWITZERLAND	46.8244		48.2475
U.A. EMIRATES	11.8007		12.3162
U.K	58.6872	58.6900	59.9234	60.5525
U.S.A	43.3500	43.3500	44.2500	44.7146

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2252	30.1943	30.1634	31.6098	31.6098
CANADA	33.3951	33.3269	33.2997	34.8604	34.8604
CHINA	6.5449	6.4835	6.2264	7.5072	7.5072
EMU	48.4856	48.3869	48.0910	49.8667	49.8667
HONG KONG	5.4537	5.3801	5.3404	5.7513	5.7513
INDIA	0.5611	0.5553		0.5915
JAPAN	36.8242	36.7491	36.4485	38.5152	38.5152
KENYA	38.2345			39.3070
MALAGASY				1.1743
NEW ZEALAND	28.2000	28.0831	27.7905	29.6626	29.6626
NORWAY	4.7628	4.7180	4.6482	5.2371	5.2371
SAUDI ARABIA	11.3769	11.3039	11.2355	12.2223	12.2223
SINGAPORE	31.5824	31.5179	31.4954	33.0326	33.0326
SOUTH AFRICA	2.7511	2.7394	2.7055	2.9476	2.9476
SWEDEN	4.5169	4.4649	4.4081	4.9719	4.9719
SWITZERLAND	45.9756	45.8850	45.7912	47.9492	47.9492
TANZANIA	1.7700			1.9900
U.A. EMIRATES	11.6048	11.4875	11.1085	12.1671	12.1671
U.K	57.8073	57.6309	57.4544	59.5127	59.5127
U.S.A	42.9500	42.8500	42.7000	43.8500	44.1812
UGANDA	1.2000			1.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.2700	30.0500	31.6400	31.6400
CANADA	33.5600	33.4600	33.0600	34.9000	34.9000
CHINA	6.7400			7.0900
EMU	48.4700	48.3500	48.0000	49.9200	49.9200
HONG KONG	5.4500	5.4200	5.3000	5.7700	5.7700
INDIA	0.5611	0.5527		0.5970
JAPAN	36.8100	36.6300	35.8900	38.2800	38.2800
KENYA	37.8500	37.5800		39.1700
MALAGASY	1.1100	1.1000		1.1700
NEW ZEALAND	28.3000	28.0900	27.8000	29.4300	29.4300
NORWAY	4.7400	4.7000	4.6000	5.0100	5.0100
PAKISTAN	24.4800	24.3000		25.9100
SAUDI ARABIA	11.3900	11.2900	11.1100	12.0500	12.0500
SEYCHELLES	2.9600		2.7200	3.2400	3.2400
SINGAPORE	31.5600	31.4000	31.3200	33.0400	33.0400
SOUTH AFRICA	2.7700	2.7500	2.7100	2.9500	2.9500
SRI LANKA	21.1600	20.9900		22.1500
SWEDEN	4.5300	4.5000	4.3900	4.7400	4.7400
SWITZERLAND	45.9500	45.6100	45.4900	47.7900	47.7900
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.5800	11.4400	10.7200	12.1200	12.1200
U.K	57.8600	57.7200	57.3080	59.6000	59.6000
U.S.A	42.9500		42.7500	43.8500	44.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9270	31.6400	31.6400
CANADA		30.8070	34.9000	34.9000
CHINA		4.5000	7.5000	7.5000
EMU	48.4700	46.0465	49.9200	49.9200
HONG KONG		5.0490	5.7700	5.7700
INDIA		0.3500	0.6000	0.6000
JAPAN	36.8100	33.7905	38.2800	38.2800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.9785	29.4300	29.4300
SAUDI ARABIA		10.5480	12.0500	12.0500
SINGAPORE		29.0700	33.0400	33.0400
SOUTH AFRICA	2.7700	2.5740	2.9500	2.9500
SWITZERLAND	45.9500	43.6525	47.7900	47.7900
U.A. EMIRATES		10.6650	12.1200	12.1200
U.K	57.8600	54.9670	59.6000	59.6000
U.S.A	42.9500	40.8025	44.4600	44.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7188	30.7188	30.5564	31.6368	31.6368
CANADA	33.8561	33.8561	33.5311	34.7286	34.7286
CHINA	6.7936	6.7936		6.9558
DENMARK	6.6106	6.6106	6.5471	6.7684	6.7684
EMU	49.1219	49.1219	48.5667	50.3879	50.3879
HONG KONG	5.5353	5.5353	5.4822	5.6675	5.6675
INDIA	0.5704	0.5704		0.5881
JAPAN	37.0789	37.0789	36.8713	38.1869	38.1869
NEW ZEALAND	28.6706	28.6706	28.4042	29.3552	29.3552
NORWAY	4.8815	4.8815	4.8346	4.9980	4.9980
SAUDI ARABIA	11.5111	11.5111	11.4006	11.7860	11.7860
SINGAPORE	32.1103	32.1103	31.8020	32.8770	32.8770
SOUTH AFRICA	2.8350	2.8350	2.8279	2.9256	2.9256
SWEDEN	4.6231	4.6231	4.5787	4.7335	4.7335
SWITZERLAND	46.4975	46.4975	46.1673	47.7268	47.7268
U.A. EMIRATES	11.7587	11.7587	11.6459	12.0395	12.0395
U.K	58.4147	58.4147	57.7817	59.8603	59.8603
U.S.A	43.2500	43.2500	42.9500	44.1500	44.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.5700	30.5700	31.5200	31.5200
CANADA	33.7200	33.5200	33.5200	34.5600	34.5600
CHINA	6.7500		6.7100	6.9000	6.9000
DENMARK	6.5800	6.5400	6.5400	6.7200	6.7200
EMU	48.9600	48.5700	48.5700	50.2600	50.2600
HONG KONG	5.5600	5.5300	5.5300	5.6800	5.6800
INDIA	0.5706		0.5706	0.5975	0.5975
JAPAN	37.1300	36.9100	36.9100	37.9100	37.9100
KENYA	37.8000			38.5900	38.5900
NEW ZEALAND	28.6600	28.4900	28.4900	29.2600	29.2600
NORWAY	4.8600	4.8300	4.8300	4.9600	4.9600
SAUDI ARABIA	11.4600	11.3900	11.3900	11.7000	11.7100
SEYCHELLES	3.0000			3.1100	3.1100
SINGAPORE	32.1100	31.9200	31.9200	32.7800	32.7800
SOUTH AFRICA	2.8100	2.8000	2.8000	2.9600	2.9600
SWEDEN	4.6000	4.5800	4.5800	4.7000	4.7000
SWITZERLAND	46.5000	46.2200	46.2200	47.4700	47.4700
U.A. EMIRATES	11.8100	11.7400	11.7400	12.0500	12.0500
U.K	58.2800	57.8200	57.8200	59.7300	59.7300
U.S.A	43.0000	42.9100	42.9100	43.9000	44.1634
ZAMBIA				2.3500	2.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3249	30.3249	30.1249	31.5119	31.5119
BANGLADESH	0.4893	0.4893		0.5180
BOTSWANA	3.6822	3.6822		3.8738
CANADA	33.3569	33.3569	33.1569	34.6341	34.6341
CHINA	6.6456	6.6456		6.9682
DENMARK	6.4601	6.4601		6.7984
EMU	48.6033	48.6033	48.1933	50.0256	50.0256
HONG KONG	5.4025	5.4025	5.2825	5.6982	5.6982
INDIA	0.5590	0.5590		0.5890
INDONESIA	0.2934	0.2934		0.3098
JAPAN	36.5400	36.5400	35.9920	38.0200	38.0201
KENYA	37.1700	37.1700		39.0300
MOZAMBIQUE	65.5200	65.5200		69.6200
NAMIBIA	2.7709	2.7709		2.9319
NEW ZEALAND	28.2281	28.2281	27.7781	29.3438	29.3438
NORWAY	4.7501	4.7501		5.0361
SINGAPORE	31.5040	31.5040	31.4040	32.8924	32.8924
SOUTH AFRICA	2.7681	2.7681	2.7081	2.9348	2.9348
SWEDEN	4.5272	4.5272		4.7451
SWITZERLAND	45.8795	45.8795	45.4295	47.4949	47.4949
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2842	1.2842		1.3629
U.A. EMIRATES	11.5346	11.5346		12.0425
U.K	57.7546	57.7546	57.4246	59.4675	59.4675
U.S.A	42.8500	42.8500	42.7500	43.7500	44.1400
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.2414	2.2414		2.3937

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7200	30.3900	30.3600	31.7500	31.7500
EMU	48.9600	47.9000	48.5500	50.3500	50.3500
INDIA	0.5817	0.5762		0.5990
JAPAN	37.5000	36.5300	35.7500	38.2500	38.2500
SOUTH AFRICA	2.8400	2.7800	2.6700	2.9800	2.9800
U.K	58.0200	57.0700	57.1800	59.7000	59.7000
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