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: 21.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8914	30.8914		32.0118
BANGLADESH	0.5050	0.5050		0.5233
CANADA	34.2546	34.2546		35.4970
DENMARK	6.5113	6.5113		6.7475
EMU	48.8486	48.8486	48.4206	50.3594	50.3594
HONG KONG	5.4958	5.4958		5.6951
INDIA	0.5808	0.5808		0.6050
JAPAN	37.7239	37.7239		39.0921
NORWAY	4.8449	4.8449		5.0206
SINGAPORE	31.8673	31.8673		33.0231
SOUTH AFRICA	2.8006	2.8006		2.9793
SWEDEN	4.6413	4.6413		4.8096
SWITZERLAND	47.2590	47.2590		48.9731
U.K	58.6473	58.6473	58.1334	60.4611	60.4611
U.S.A	43.4453	43.4453	42.6447	44.3500	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6460	30.2500	31.8400	31.8400
CANADA	33.9986	33.5000	35.3600	35.3600
CHINA	6.7342	4.5000	7.0700	7.0700
EMU	48.2652	47.8000	49.6300	49.6900
HONG KONG	5.4432	5.0000	5.7600	5.7600
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.2969	35.5000	38.7500	38.7500
NEW ZEALAND	28.6719	27.5000	29.8200	29.8200
SAUDI ARABIA	11.3495	10.0000	12.0100	12.0100
SINGAPORE	31.4768	30.5000	32.9600	32.9600
SOUTH AFRICA	2.7982	2.7000	2.9300	2.9400
SWITZERLAND	46.3107	45.0000	48.1400	48.1400
U.A. EMIRATES	11.5485	10.7000	12.0800	12.0800
U.K	57.9817	57.3500	59.5600	59.6400
U.S.A	42.7926	42.6000	43.8000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7772		31.8867
CANADA	34.1747		35.4610
CHINA			7.0308
EMU	48.9763	48.9800	49.9999	50.5249
HONG KONG	5.5538		5.6694
INDIA	0.5800		0.6100
JAPAN	38.0120		39.2013
KENYA	38.0554		39.6941
SAUDI ARABIA	11.5293		12.1936
SINGAPORE	32.1251		33.3232
SOUTH AFRICA	2.8318		2.9246
SWEDEN	4.6895		4.8696
SWITZERLAND	47.2316		48.6750
U.A. EMIRATES	11.7735		12.2883
U.K	58.7897	58.7900	60.0175	60.6477
U.S.A	43.2500	43.2500	44.1500	44.6136

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4478	30.4166	30.3855	31.8425	31.8425
CANADA	33.8659	33.7968	33.7692	35.3519	35.3519
CHINA	6.5467	6.4853	6.2281	7.5093	7.5093
EMU	48.3526	48.2542	47.9591	49.7299	49.7299
HONG KONG	5.4503	5.3767	5.3371	5.7477	5.7477
INDIA	0.5679	0.5620		0.5987
JAPAN	37.3374	37.2612	36.9564	39.0519	39.0519
KENYA	38.2915			39.3656
MALAGASY				1.1716
NEW ZEALAND	28.6024	28.4838	28.1870	30.0858	30.0858
NORWAY	4.7719	4.7270	4.6570	5.2471	5.2471
SAUDI ARABIA	11.3543	11.2814	11.2132	12.1980	12.1980
SINGAPORE	31.5213	31.4570	31.4345	32.9687	32.9687
SOUTH AFRICA	2.7448	2.7332	2.6994	2.9409	2.9409
SWEDEN	4.5668	4.5142	4.4568	5.0269	5.0269
SWITZERLAND	46.3709	46.2796	46.1849	48.3615	48.3615
TANZANIA	1.7700			1.9900
U.A. EMIRATES	11.5781	11.4610	11.0829	12.1391	12.1391
U.K	57.9507	57.7739	57.5970	59.6604	59.6604
U.S.A	42.8500	42.7500	42.6000	43.7500	44.0794
UGANDA	1.2000			1.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.4700	30.2500	31.8400	31.8400
CANADA	34.0000	33.9000	33.4900	35.3600	35.3600
CHINA	6.7300			7.0700
EMU	48.2400	48.1200	47.7800	49.6900	49.6900
HONG KONG	5.4400	5.4100	5.2900	5.7600	5.7600
INDIA	0.5666	0.5581		0.6029
JAPAN	37.2600	37.0700	36.3300	38.7500	38.7500
KENYA	37.7300	37.4600		39.0500
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.6700	28.4500	28.1700	29.8200	29.8200
NORWAY	4.7500	4.7100	4.6100	5.0200	5.0200
PAKISTAN	24.1300	23.9500		25.5400
SAUDI ARABIA	11.3500	11.2500	11.0700	12.0100	12.0100
SEYCHELLES	2.8900		2.6600	3.1600	3.1600
SINGAPORE	31.4800	31.3200	31.2400	32.9600	32.9600
SOUTH AFRICA	2.7600	2.7400	2.7000	2.9400	2.9400
SRI LANKA	20.9900	20.8200		21.9800
SWEDEN	4.5700	4.5400	4.4300	4.7800	4.7800
SWITZERLAND	46.2900	45.9400	45.8300	48.1400	48.1400
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.5400	11.4000	10.6900	12.0800	12.0800
U.K	57.9000	57.7600	57.3460	59.6400	59.6400
U.S.A	42.8000		42.6000	43.7000	44.3040

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1070	31.8400	31.8400
CANADA		31.2120	35.3600	35.3600
CHINA		4.5000	7.5000	7.5000
EMU	48.2400	45.8280	49.6900	49.6900
HONG KONG		5.0400	5.7600	5.7600
INDIA		0.3500	0.6000	0.6000
JAPAN	37.2600	34.2045	38.7500	38.7500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.3205	29.8200	29.8200
SAUDI ARABIA		10.5120	12.0100	12.0100
SINGAPORE		28.9980	32.9600	32.9600
SOUTH AFRICA	2.7600	2.5650	2.9400	2.9400
SWITZERLAND	46.2900	43.9755	48.1400	48.1400
U.A. EMIRATES		10.6290	12.0800	12.0800
U.K	57.9000	55.0050	59.6400	59.6400
U.S.A	42.8000	40.6600	44.3040	44.3040

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0499	31.0499	30.8875	31.9801	31.9801
CANADA	34.4138	34.4138	34.0834	35.3032	35.3032
CHINA	6.7845	6.7845		6.9470
DENMARK	6.5641	6.5641	6.5011	6.7213	6.7213
EMU	48.7968	48.7968	48.2416	50.0579	50.0579
HONG KONG	5.5242	5.5242	5.4712	5.6565	5.6565
INDIA	0.5761	0.5761		0.5940
JAPAN	37.5025	37.5025	37.2925	38.6259	38.6259
NEW ZEALAND	29.1220	29.1220	28.8556	29.8195	29.8195
NORWAY	4.9110	4.9110	4.8638	5.0286	5.0286
SAUDI ARABIA	11.4721	11.4721	11.3620	11.7469	11.7469
SINGAPORE	31.9585	31.9585	31.6517	32.7239	32.7239
SOUTH AFRICA	2.8021	2.8021	2.7951	2.8918	2.8918
SWEDEN	4.7292	4.7292	4.6838	4.8425	4.8425
SWITZERLAND	46.9589	46.9589	46.6255	48.2039	48.2039
U.A. EMIRATES	11.7180	11.7180	11.6055	11.9986	11.9986
U.K	58.6208	58.6208	57.9878	60.0757	60.0757
U.S.A	43.1000	43.1000	42.8000	44.0000	44.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.8700	30.8700	31.8300	31.8300
CANADA	34.2200	34.0100	34.0100	35.0800	35.0800
CHINA	6.7400		6.7000	6.8800	6.8800
DENMARK	6.5300	6.4900	6.4900	6.6600	6.6600
EMU	48.6100	48.2200	48.2200	49.9000	49.9000
HONG KONG	5.5400	5.5100	5.5100	5.6600	5.6600
INDIA	0.5751		0.5751	0.6022	0.6022
JAPAN	37.5100	37.2800	37.2800	38.3000	38.3000
KENYA	37.6900			38.4900	38.4900
NEW ZEALAND	29.0800	28.9000	28.9000	29.6800	29.6800
NORWAY	4.8800	4.8600	4.8600	4.9800	4.9800
SAUDI ARABIA	11.4100	11.3400	11.3400	11.6500	11.6600
SEYCHELLES	2.9500			3.0600	3.0600
SINGAPORE	31.9100	31.7200	31.7200	32.5800	32.5800
SOUTH AFRICA	2.7800	2.7700	2.7700	2.9300	2.9300
SWEDEN	4.7000	4.6800	4.6800	4.8000	4.8000
SWITZERLAND	46.8900	46.6000	46.6000	47.8700	47.8700
U.A. EMIRATES	11.6500	11.5800	11.5800	11.9000	11.9000
U.K	58.3100	57.8500	57.8500	59.7700	59.7700
U.S.A	42.8000	42.7100	42.7100	43.7000	43.9622
ZAMBIA				2.5200	2.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6915	30.6915	30.4915	31.8913	31.8913
BANGLADESH	0.4887	0.4887		0.5174
BOTSWANA	3.6436	3.6436		3.8432
CANADA	33.9655	33.9655	33.7655	35.2568	35.2568
CHINA	6.6567	6.6567		6.9793
DENMARK	6.4254	6.4254		6.7634
EMU	48.3837	48.3837	47.9737	49.7895	49.7895
HONG KONG	5.4039	5.4039	5.2839	5.6995	5.6995
INDIA	0.5659	0.5659		0.5960
INDONESIA	0.2931	0.2931		0.3095
JAPAN	37.0600	37.0600	36.5093	38.5500	38.5493
KENYA	37.1900	37.1900		39.0500
MOZAMBIQUE	65.4500	65.4500		69.5500
NAMIBIA	2.7443	2.7443		2.9073
NEW ZEALAND	28.6999	28.6999	28.2499	29.8262	29.8262
NORWAY	4.7895	4.7895		5.0760
SINGAPORE	31.4078	31.4078	31.3078	32.7949	32.7949
SOUTH AFRICA	2.7419	2.7419	2.6819	2.9082	2.9082
SWEDEN	4.6403	4.6403		4.8603
SWITZERLAND	46.4253	46.4253	45.9753	48.0535	48.0535
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2728	1.2728		1.3508
U.A. EMIRATES	11.5210	11.5210		12.0289
U.K	58.0722	58.0722	57.7422	59.7756	59.7756
U.S.A	42.8000	42.8000	42.7000	43.7000	44.0900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.4169	2.4169		2.5760

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0100	30.7800	30.6500	32.0400	32.0400
EMU	48.3700	47.3100	47.9600	49.7800	49.7800
INDIA	0.5892	0.5837		0.6065
JAPAN	37.8500	36.8800	36.0500	38.6000	38.6000
SOUTH AFRICA	2.7800	2.7200	2.6100	2.9400	2.9400
U.K	58.0600	57.1100	57.2200	59.7500	59.7500
U.S.A	43.3500	43.1500	43.0500	44.2500	44.3500

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