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: 29.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0894		30.1448
CANADA	31.7298		32.9138
CHINA			6.4383
EMU	46.2414	46.2400	47.6161	47.9970
HONG KONG	5.5868		5.7023
INDIA	0.5260		0.5500
JAPAN	32.5510		33.5610
KENYA	35.3060		36.8161
SAUDI ARABIA	11.5794		12.2539
SINGAPORE	32.2880		33.4900
SOUTH AFRICA	2.5485		2.6949
SWEDEN	4.1595		4.3198
SWITZERLAND	46.9542		48.3611
U.A. EMIRATES	11.8561		12.3732
U.K	52.3863	52.3900	53.8521	54.3907
U.S.A	43.5500	43.5500	44.4500	44.9167

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9719	28.9423	28.9127	30.2990	30.2990
CANADA	31.7349	31.6701	31.6442	33.1274	33.1274
CHINA	6.0617	6.0048	5.7666	6.9529	6.9529
EMU	46.1893	46.0954	45.8134	47.5050	47.5050
HONG KONG	5.5405	5.4657	5.4254	5.8428	5.8428
INDIA	0.5198	0.5144		0.5480
JAPAN	32.2614	32.1956	31.9322	33.7428	33.7428
KENYA	35.7520			36.7548
MALAGASY				1.1919
NEW ZEALAND	27.3127	27.1994	26.9161	28.7293	28.7293
NORWAY	4.3238	4.2831	4.2197	4.7544	4.7544
SAUDI ARABIA	11.5187	11.4448	11.3756	12.3746	12.3746
SINGAPORE	31.9913	31.9260	31.9031	33.4602	33.4602
SOUTH AFRICA	2.4928	2.4822	2.4257	2.6709	2.6709
SWEDEN	4.0867	4.0397	3.9883	4.4985	4.4985
SWITZERLAND	46.4883	46.3967	46.3018	48.4839	48.4839
U.A. EMIRATES	11.7790	11.6599	11.2752	12.3497	12.3497
U.K	52.2472	52.0877	51.9283	53.7885	53.7885
U.S.A	43.6000	43.5000	43.3500	44.5000	44.8429
UGANDA	1.1500			1.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0300	28.6400	30.4500	30.4500
CANADA	31.6600	31.1600	33.2100	33.2100
EMU	46.3600	45.1300	47.7300	47.7300
HONG KONG	5.5100	5.3400	5.8300	5.8300
JAPAN	32.1200	31.1500	33.8100	33.8100
SINGAPORE	31.8600	31.4800	33.5400	33.5400
SOUTH AFRICA	2.5400	2.4400	2.7000	2.7200
SWITZERLAND	46.1500	45.6500	48.5900	48.5900
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	52.5200	51.1200	54.0700	54.0700
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.8500	28.6400	30.4100	30.4100
CANADA	31.6300	31.5400	31.1600	33.1800	33.1800
CHINA	6.1800			6.5000
EMU	45.5700	45.4600	45.1300	46.9400	46.9400
HONG KONG	5.4900	5.4600	5.3400	5.8100	5.8100
INDIA	0.5149	0.5072		0.5479
JAPAN	31.9500	31.7900	31.1500	33.6400	33.6400
KENYA	35.0900	34.8400		36.5600
MALAGASY	0.9900	0.9800		1.0400
NEW ZEALAND	27.2200	27.0200	26.7400	28.5000	28.5000
NORWAY	4.2800	4.2500	4.1600	4.5200	4.5200
PAKISTAN	18.9600	18.8200		20.0700
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0500		2.8100	3.3400	3.3400
SINGAPORE	31.7200	31.5600	31.4800	33.4000	33.4000
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.0600	4.0300	3.9400	4.2500	4.2500
SWITZERLAND	46.1100	45.7600	45.6500	48.5500	48.5500
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	51.6100	51.4800	51.1150	53.1600	53.1600
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7300	30.5100	30.5100
CANADA		29.1645	33.2800	33.2800
CHINA		4.5000	7.5000	7.5000
EMU	46.0700	43.2915	47.9400	47.9400
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	31.9500	29.5155	33.6400	33.6400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0740	28.5000	28.5000
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.3040	33.4000	33.4000
SOUTH AFRICA	2.4900	2.3130	2.7000	2.7000
SWITZERLAND	46.1100	43.8045	48.6500	48.6500
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.1100	49.0295	54.1600	54.1600
U.S.A	43.7000	41.0400	45.5410	45.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3167	29.3167	29.1543	30.1872	30.1872
CANADA	32.1818	32.1818	31.8729	33.0051	33.0051
CHINA	6.2493	6.2493		6.3973
DENMARK	6.2372	6.2372	6.1774	6.3850	6.3850
EMU	46.3278	46.3278	45.7726	47.5129	47.5129
HONG KONG	5.5928	5.5928	5.5391	5.7252	5.7252
INDIA	0.5242	0.5242		0.5404
JAPAN	32.3975	32.3975	32.2161	33.3594	33.3594
NEW ZEALAND	27.3231	27.3231	27.0567	27.9703	27.9703
NORWAY	4.4347	4.4347	4.3922	4.5398	4.5398
SAUDI ARABIA	11.5993	11.5993	11.4880	11.8741	11.8741
SINGAPORE	32.3495	32.3495	32.0390	33.1157	33.1157
SOUTH AFRICA	2.5137	2.5137	2.5074	2.5935	2.5935
SWEDEN	4.1650	4.1650	4.1250	4.2636	4.2636
SWITZERLAND	46.8165	46.8165	46.4841	48.0453	48.0453
U.A. EMIRATES	11.8681	11.8681	11.7542	12.1492	12.1492
U.K	52.3458	52.3458	51.7128	53.6312	53.6312
U.S.A	43.6500	43.6500	43.3500	44.5500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5600	29.2100	29.2100	30.2900	30.2900
CANADA	32.4300	32.0500	32.0500	33.2300	33.2300
CHINA	6.2800		6.1800	6.4100	6.4100
DENMARK	6.2700	6.1700	6.1700	6.4000	6.4000
EMU	46.4300	46.0100	46.0100	47.5700	47.5700
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5286		0.5201	0.5395	0.5395
JAPAN	32.6800	32.1600	32.1600	33.3600	33.3600
KENYA	35.5100			36.2400	36.2400
NEW ZEALAND	27.4300	26.9900	26.9900	28.0000	28.0000
NORWAY	4.4500	4.3900	4.3900	4.5400	4.5400
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9400	11.9500
SEYCHELLES	3.3300			3.3900	3.3900
SINGAPORE	32.5100	31.9900	31.9900	33.1800	33.1800
SOUTH AFRICA	2.5000	2.4600	2.4600	2.6600	2.6600
SWEDEN	4.1800	4.1300	4.1300	4.2700	4.2700
SWITZERLAND	47.0900	46.3900	46.3900	48.0600	48.0600
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.4600	52.0400	52.0400	53.7600	53.7600
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.4900	2.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8425	28.8425	28.6425	29.9934	29.9934
BANGLADESH	0.4086	0.4086		0.4357
BOTSWANA	3.3110	3.3110		3.4986
CANADA	31.6325	31.6325	31.4325	32.8670	32.8670
CHINA	6.1038	6.1038		6.4134
DENMARK	6.0811	6.0811		6.4100
EMU	45.7562	45.7562	45.3462	47.1312	47.1312
HONG KONG	5.4534	5.4534	5.3334	5.7490	5.7490
INDIA	0.5124	0.5124		0.5413
INDONESIA	0.2698	0.2698		0.2857
JAPAN	31.8600	31.8600	31.3076	33.2300	33.2310
KENYA	34.5200	34.5200		36.3100
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4480	2.4480		2.6039
NEW ZEALAND	26.7932	26.7932	26.3432	27.8654	27.8654
NORWAY	4.3009	4.3009		4.5742
SINGAPORE	31.7046	31.7046	31.6046	33.0846	33.0846
SOUTH AFRICA	2.4179	2.4179	2.3579	2.6322	2.6322
SWEDEN	4.0628	4.0628		4.2740
SWITZERLAND	46.1116	46.1116	45.6616	47.7394	47.7394
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2200	1.2200		1.2966
U.A. EMIRATES	11.5602	11.5602		12.2085
U.K	51.6662	51.6662	51.3362	53.2250	53.2250
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.3533	2.3533		2.5061

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.9400	28.9100	30.3000	30.3000
EMU	46.3100	44.3500	44.3800	47.6500	47.6500
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	32.6700	30.7300	30.4300	33.6500	33.6500
SOUTH AFRICA	2.5000	2.4000	2.3200	2.6400	2.6400
U.K	52.2800	51.3400	52.0600	53.8000	53.8000
U.S.A	43.8000	43.6000	43.9000	44.7000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1267	6.3996
EMU	45.7613	47.1557
SOUTH AFRICA	2.4769	2.5758
U.S.A	43.2000	44.1000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

21 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 August 2025

	Buy (Notes)	Sell
JPY 100	30.4410	32.4690
EUR 1	52.3475	54.1744
GBP 1	60.5404	62.6337
USD 1	45.4125	46.5286

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Indicative Exchange Rates of Local Banks and FOREX Dealers