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: 13.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3708	31.3708		32.5086
BANGLADESH	0.5038	0.5038		0.5221
CANADA	34.3619	34.3619		35.6082
DENMARK	6.5824	6.5824		6.8212
EMU	49.3649	49.3649	48.9323	50.8916	50.8916
HONG KONG	5.4929	5.4929		5.6921
INDIA	0.5852	0.5852		0.6096
JAPAN	37.4761	37.4761		38.8354
NORWAY	4.9415	4.9415		5.1208
SINGAPORE	31.8910	31.8910		33.0477
SOUTH AFRICA	2.7877	2.7877		2.9656
SWEDEN	4.7850	4.7850		4.9585
SWITZERLAND	47.3060	47.3060		49.0218
U.K	59.1033	59.1033	58.5854	60.9313	60.9313
U.S.A	43.4497	43.4497	42.6447	44.3500	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0310	30.6500	32.2400	32.2400
CANADA	34.0371	33.5500	35.4000	35.4000
CHINA	6.7151	4.5000	7.0500	7.0500
EMU	48.7028	48.2500	50.0800	50.1400
HONG KONG	5.4338	5.0000	5.7500	5.7500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.9793	35.5000	38.4200	38.4200
NEW ZEALAND	29.1719	28.0000	30.3400	30.3400
SAUDI ARABIA	11.3306	10.0000	11.9900	11.9900
SINGAPORE	31.4291	30.5000	32.9100	32.9100
SOUTH AFRICA	2.7791	2.5000	2.9100	2.9200
SWITZERLAND	46.2914	45.0000	48.1200	48.1200
U.A. EMIRATES	11.5294	10.7000	12.0600	12.0600
U.K	58.4100	57.8000	60.0000	60.0800
U.S.A	42.7438	42.5500	43.7500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2904		32.4167
CANADA	34.3442		35.6267
CHINA			7.0262
EMU	49.6054	49.6100	50.6530	51.1848
HONG KONG	5.5637		5.6793
INDIA	0.5860		0.6200
JAPAN	37.8371		39.0123
KENYA	38.2444		39.8895
SAUDI ARABIA	11.5486		12.2147
SINGAPORE	32.2065		33.4037
SOUTH AFRICA	2.8301		2.9197
SWEDEN	4.8444		5.0315
SWITZERLAND	47.3926		48.8333
U.A. EMIRATES	11.8007		12.3162
U.K	59.4589	59.4600	60.6977	61.3351
U.S.A	43.3500	43.3500	44.2500	44.7146

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7432	30.7118	30.6803	32.1515	32.1515
CANADA	33.8215	33.7525	33.7249	35.3055	35.3055
CHINA	6.5044	6.4433	6.1878	7.4607	7.4607
EMU	48.7068	48.6077	48.3104	50.0942	50.0942
HONG KONG	5.4283	5.3550	5.3155	5.7245	5.7245
INDIA	0.5705	0.5645		0.6014
JAPAN	36.9125	36.8372	36.5359	38.6075	38.6075
KENYA	38.1588			39.2292
MALAGASY				1.1675
NEW ZEALAND	29.0199	28.8995	28.5984	30.5250	30.5250
NORWAY	4.8465	4.8008	4.7298	5.3291	5.3291
SAUDI ARABIA	11.3086	11.2361	11.1681	12.1489	12.1489
SINGAPORE	31.4028	31.3387	31.3163	32.8448	32.8448
SOUTH AFRICA	2.7216	2.7101	2.6766	2.9160	2.9160
SWEDEN	4.6892	4.6352	4.5763	5.1616	5.1616
SWITZERLAND	46.2305	46.1394	46.0451	48.2151	48.2151
TANZANIA	1.7600			1.9900
U.A. EMIRATES	11.5367	11.4201	11.0433	12.0957	12.0957
U.K	58.3226	58.1446	57.9666	60.0432	60.0432
U.S.A	42.7000	42.6000	42.4500	43.6000	43.9267
UGANDA	1.2000			1.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.8500	30.6300	32.2400	32.2400
CANADA	34.0400	33.9400	33.5300	35.4000	35.4000
CHINA	6.7100			7.0500
EMU	48.6800	48.5600	48.2100	50.1400	50.1400
HONG KONG	5.4300	5.4000	5.2800	5.7500	5.7500
INDIA	0.5707	0.5621		0.6072
JAPAN	36.9400	36.7600	36.0200	38.4200	38.4200
KENYA	37.7900	37.5200		39.1100
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	29.1700	28.9500	28.6600	30.3400	30.3400
NORWAY	4.8300	4.7900	4.6900	5.1000	5.1000
PAKISTAN	24.1700	23.9900		25.5800
SAUDI ARABIA	11.3300	11.2300	11.0500	11.9900	11.9900
SEYCHELLES	2.8900		2.6600	3.1600	3.1600
SINGAPORE	31.4300	31.2700	31.1900	32.9100	32.9100
SOUTH AFRICA	2.7400	2.7200	2.6900	2.9200	2.9200
SRI LANKA	21.0600	20.8900		22.0500
SWEDEN	4.7100	4.6700	4.5700	4.9300	4.9300
SWITZERLAND	46.2700	45.9200	45.8100	48.1200	48.1200
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.5200	11.3800	10.6700	12.0600	12.0600
U.K	58.3300	58.1800	57.7690	60.0800	60.0800
U.S.A	42.7500		42.5500	43.6500	44.2520

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4580	32.2400	32.2400
CANADA		31.2480	35.4000	35.4000
CHINA		4.5000	7.5000	7.5000
EMU	48.6800	46.2460	50.1400	50.1400
HONG KONG		5.0310	5.7500	5.7500
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9400	33.9120	38.4200	38.4200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.7795	30.3400	30.3400
SAUDI ARABIA		10.4940	11.9900	11.9900
SINGAPORE		28.9530	32.9100	32.9100
SOUTH AFRICA	2.7400	2.5470	2.9200	2.9200
SWITZERLAND	46.2700	43.9565	48.1200	48.1200
U.A. EMIRATES		10.6110	12.0600	12.0600
U.K	58.3300	55.4135	60.0800	60.0800
U.S.A	42.7500	40.6125	44.2520	44.2520

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8247	30.8247	30.6623	31.7511	31.7511
CANADA	34.0958	34.0958	33.7685	34.9803	34.9803
CHINA	6.7298	6.7298		6.8916
DENMARK	6.5470	6.5470	6.4841	6.7044	6.7044
EMU	48.6688	48.6688	48.1136	49.9314	49.9314
HONG KONG	5.4945	5.4945	5.4418	5.6266	5.6266
INDIA	0.5786	0.5786		0.5967
JAPAN	37.0275	37.0275	36.8201	38.1404	38.1404
NEW ZEALAND	29.0897	29.0897	28.8233	29.7892	29.7892
NORWAY	4.8887	4.8887	4.8418	5.0062	5.0062
SAUDI ARABIA	11.4122	11.4122	11.3026	11.6866	11.6866
SINGAPORE	31.7184	31.7184	31.4139	32.4811	32.4811
SOUTH AFRICA	2.7535	2.7535	2.7466	2.8419	2.8419
SWEDEN	4.7461	4.7461	4.7006	4.8603	4.8603
SWITZERLAND	46.3460	46.3460	46.0170	47.5793	47.5793
U.A. EMIRATES	11.6636	11.6636	11.5516	11.9440	11.9440
U.K	58.4044	58.4044	57.7714	59.8597	59.8597
U.S.A	42.9000	42.9000	42.6000	43.8000	44.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.7500	30.7500	31.7100	31.7100
CANADA	34.0300	33.8300	33.8300	34.8900	34.8900
CHINA	6.7100		6.6700	6.8500	6.8500
DENMARK	6.5300	6.4900	6.4900	6.6700	6.6700
EMU	48.6400	48.2500	48.2500	49.9400	49.9400
HONG KONG	5.5300	5.5000	5.5000	5.6500	5.6500
INDIA	0.5792		0.5792	0.6064	0.6064
JAPAN	37.1500	36.9300	36.9300	37.9300	37.9300
KENYA	37.6800			38.4800	38.4800
NEW ZEALAND	29.1400	28.9700	28.9700	29.7500	29.7500
NORWAY	4.8800	4.8500	4.8500	4.9800	4.9800
SAUDI ARABIA	11.3900	11.3200	11.3200	11.6300	11.6400
SEYCHELLES	2.9400			3.0500	3.0500
SINGAPORE	31.8000	31.6100	31.6100	32.4600	32.4600
SOUTH AFRICA	2.7400	2.7300	2.7300	2.9000	2.9000
SWEDEN	4.7300	4.7200	4.7200	4.8300	4.8300
SWITZERLAND	46.4400	46.1600	46.1600	47.4100	47.4100
U.A. EMIRATES	11.6400	11.5700	11.5700	11.8800	11.8800
U.K	58.2900	57.8300	57.8300	59.7500	59.7500
U.S.A	42.7500	42.6600	42.6600	43.6500	43.9119
ZAMBIA				2.5700	2.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5105	30.5105	30.3105	31.7044	31.7044
BANGLADESH	0.4869	0.4869		0.5157
BOTSWANA	3.5923	3.5923		3.7997
CANADA	33.6932	33.6932	33.4932	34.9812	34.9812
CHINA	6.6100	6.6100		6.9320
DENMARK	6.4175	6.4175		6.7562
EMU	48.3116	48.3116	47.9016	49.7325	49.7325
HONG KONG	5.3805	5.3805	5.2605	5.6763	5.6763
INDIA	0.5690	0.5690		0.5993
INDONESIA	0.2931	0.2931		0.3097
JAPAN	36.6100	36.6100	36.0616	38.1000	38.0981
KENYA	37.0900	37.0900		38.9500
MOZAMBIQUE	65.2200	65.2200		69.3100
NAMIBIA	2.6998	2.6998		2.8597
NEW ZEALAND	28.7094	28.7094	28.2594	29.8379	29.8379
NORWAY	4.7757	4.7757		5.0603
SINGAPORE	31.2169	31.2169	31.1169	32.5949	32.5949
SOUTH AFRICA	2.6969	2.6969	2.6369	2.8627	2.8627
SWEDEN	4.6624	4.6624		4.8871
SWITZERLAND	45.8680	45.8680	45.4180	47.4929	47.4929
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2519	1.2519		1.3301
U.A. EMIRATES	11.4802	11.4802		11.9881
U.K	57.9446	57.9446	57.6146	59.6366	59.6366
U.S.A	42.6500	42.6500	42.5500	43.5500	43.9400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.4588	2.4588		2.6193

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8300	30.6000	30.4900	31.8600	31.8600
EMU	48.3100	47.2500	47.9000	49.7200	49.7200
INDIA	0.5922	0.5867		0.6095
JAPAN	37.3000	36.3300	35.5000	38.0500	38.0500
SOUTH AFRICA	2.7300	2.6700	2.5600	2.8900	2.8900
U.K	57.9500	57.0000	57.1100	59.6300	59.6300
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