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: 04.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.2700	30.0500	31.6400	31.6400
CANADA	34.6400	34.5400	34.1200	36.0300	36.0300
CHINA	6.7000			7.0400
EMU	46.7000	46.5800	46.2500	48.1000	48.1000
HONG KONG	5.6600	5.6300	5.5000	5.9900	5.9900
INDIA	0.5603	0.5519		0.5962
JAPAN	32.8900	32.7300	32.0700	34.2100	34.2100
KENYA	38.1200	37.8500		39.4500
MALAGASY	1.1300	1.1200		1.1900
NEW ZEALAND	27.7200	27.5100	27.2300	28.8300	28.8300
NORWAY	4.4200	4.3900	4.2900	4.6700	4.6700
PAKISTAN	21.8200	21.6600		23.1000
SAUDI ARABIA	11.9100	11.8100	11.6100	12.6000	12.6000
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	31.8100	31.6500	31.5700	33.3100	33.3100
SOUTH AFRICA	2.7000	2.6800	2.6500	2.8800	2.8800
SRI LANKA	12.4800	12.3800		13.0700
SWEDEN	4.2800	4.2500	4.1500	4.4800	4.4800
SWITZERLAND	46.3300	45.9800	45.8700	48.1800	48.1800
TANZANIA	1.9300	1.8700		2.0300
U.A. EMIRATES	12.1000	11.9500	11.2000	12.6700	12.6700
U.K	54.0300	53.8900	53.5100	55.6500	55.6500
U.S.A	44.9000		44.7000	45.8000	46.2580

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9270	31.6400	31.6400
CANADA		31.8015	36.0300	36.0300
CHINA		4.5000	7.5000	7.5000
EMU	46.7000	44.3650	49.1000	49.1000
HONG KONG		5.2425	5.9900	5.9900
INDIA		0.4000	0.7000	0.7000
JAPAN	32.8900	30.1950	34.2100	34.2100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4475	28.8300	28.8300
SAUDI ARABIA		11.0295	12.6000	12.6000
SINGAPORE		29.3040	33.3100	33.3100
SOUTH AFRICA	2.7000	2.5110	2.8800	2.8800
SWITZERLAND	46.3300	44.0135	48.1800	48.1800
U.A. EMIRATES		11.1465	12.6700	12.6700
U.K	54.0300	51.3285	56.6500	56.6500
U.S.A	44.9000	42.6550	47.2580	47.2580

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6683	30.6683	30.5059	31.5570	31.5570
CANADA	34.8952	34.8952	34.5602	35.7630	35.7630
CHINA	6.7304	6.7304		6.8851
DENMARK	6.3410	6.3410	6.2801	6.4867	6.4867
EMU	47.1026	47.1026	46.5474	48.2740	48.2740
HONG KONG	5.7508	5.7508	5.6956	5.8829	5.8829
INDIA	0.5687	0.5687		0.5859
JAPAN	33.3169	33.3169	33.1303	34.2823	34.2823
NEW ZEALAND	27.8511	27.8511	27.5847	28.4910	28.4910
NORWAY	4.5467	4.5467	4.5030	4.6511	4.6511
SAUDI ARABIA	12.0292	12.0292	11.9137	12.3055	12.3055
SINGAPORE	32.3946	32.3946	32.0836	33.1389	33.1389
SOUTH AFRICA	2.7429	2.7429	2.7360	2.8280	2.8280
SWEDEN	4.3917	4.3917	4.3495	4.4926	4.4926
SWITZERLAND	47.0912	47.0912	46.7569	48.2937	48.2937
U.A. EMIRATES	12.2886	12.2886	12.1706	12.5709	12.5709
U.K	54.6377	54.6377	54.0047	55.9406	55.9406
U.S.A	45.2000	45.2000	44.9000	46.1000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7200	30.3600	30.3600	31.4600	31.4600
CANADA	35.0400	34.6200	34.6200	35.8700	35.8700
CHINA	6.7400		6.6400	6.8800	6.8800
DENMARK	6.3500	6.2500	6.2500	6.4700	6.4700
EMU	47.3900	46.8200	46.8200	48.6600	48.6600
HONG KONG	5.8200	5.7400	5.7400	5.9300	5.9300
INDIA	0.5728		0.5636	0.5841	0.5841
JAPAN	33.4600	32.9200	32.9200	34.1200	34.1200
KENYA	38.3500			39.1100	39.1100
NEW ZEALAND	27.8900	27.4500	27.4500	28.4500	28.4500
NORWAY	4.5600	4.4900	4.4900	4.6500	4.6500
SAUDI ARABIA	12.1100	11.9100	11.9100	12.3500	12.3600
SEYCHELLES	3.5200			3.5900	3.5900
SINGAPORE	32.4000	31.8900	31.8900	33.0500	33.0500
SOUTH AFRICA	2.7200	2.6700	2.6700	2.8800	2.8800
SWEDEN	4.3800	4.3200	4.3200	4.4700	4.4700
SWITZERLAND	47.0900	46.3800	46.3800	48.0300	48.0300
U.A. EMIRATES	12.3200	12.1200	12.1200	12.5600	12.5600
U.K	54.3600	53.9300	53.9300	55.8300	55.8300
U.S.A	45.2500	44.8000	44.8000	46.1500	46.2000
ZAMBIA				2.7600	2.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9723	29.9723	29.7723	31.1350	31.1350
BANGLADESH	0.4653	0.4653		0.4932
BOTSWANA	3.4980	3.4980		3.7107
CANADA	34.0466	34.0466	33.8466	35.3059	35.3059
CHINA	6.5225	6.5225		6.8380
DENMARK	6.1325	6.1325		6.4596
EMU	46.1558	46.1558	45.7458	47.4944	47.4944
HONG KONG	5.5610	5.5610	5.4410	5.8558	5.8558
INDIA	0.5520	0.5520		0.5814
INDONESIA	0.2913	0.2913		0.3074
JAPAN	32.4700	32.4700	31.9202	33.8400	33.8388
KENYA	37.0800	37.0800		38.9100
MOZAMBIQUE	67.8300	67.8300		72.0000
NAMIBIA	2.6543	2.6543		2.8120
NEW ZEALAND	27.1317	27.1317	26.6817	28.2055	28.2055
NORWAY	4.3765	4.3765		4.6515
SINGAPORE	31.4809	31.4809	31.3809	32.8385	32.8385
SOUTH AFRICA	2.6355	2.6355	2.5755	2.8314	2.8314
SWEDEN	4.2533	4.2533		4.4640
SWITZERLAND	46.0276	46.0276	45.5776	47.6131	47.6131
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.2222	1.2222		1.2986
U.A. EMIRATES	11.9430	11.9430		12.4506
U.K	53.5133	53.5133	53.1833	55.0730	55.0730
U.S.A	44.3500	44.3500	44.2500	45.2500	45.6400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.5820	2.5820		2.7435

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.1900	30.1600	31.5500	31.5500
EMU	46.8400	44.9800	45.9100	48.2000	48.2000
INDIA	0.5907	0.5852		0.6080	0.6080
JAPAN	33.2500	31.2800	31.0300	34.0000	34.0000
SOUTH AFRICA	2.7100	2.6100	2.5300	2.8500	2.8500
U.K	54.1300	53.1900	53.3200	55.7000	55.7000
U.S.A	44.8000	44.6000	44.5000	45.7000	45.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5920	6.8866
EMU	46.6337	48.0275
SOUTH AFRICA	2.7126	2.8218
U.S.A	44.8000	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6350	30.4350	30.1350	31.8450	31.8450
CANADA	34.8230		34.4930	36.0030	36.0030
CHINA	6.6730			7.2330
EMU	47.3450	47.1950	46.2950	48.7210	48.7210
HONG KONG	5.7540			5.9140
INDIA	0.5660			0.5920
JAPAN	33.1630			34.5690
KENYA	38.1670			39.5070
MALAGASY	1.0610			1.2010
NEW ZEALAND	27.8370			28.6820
SAUDI ARABIA	12.0380			12.3500
SINGAPORE	32.2780	31.9780	31.8780	33.4320	33.4320
SOUTH AFRICA	2.7450		2.5450	2.8690	2.8690
SWITZERLAND	46.9530			48.7460
U.A. EMIRATES	12.1970		11.4970	12.7170	12.7170
U.K	54.6670	54.5170	53.6170	56.3080	56.3080
U.S.A	45.3000	45.2000	44.3000	46.2000	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.9700	29.9700	31.6200	31.6200
CANADA	33.8400	33.7500	33.7500	35.8900	35.8900
CHINA	6.5900			6.9100
DENMARK	6.1600	5.9800	5.9800	6.5200	6.5200
EMU	46.8000	46.1700	46.1700	48.1200	48.1200
HONG KONG	5.6600	5.6100	5.6100	5.9700	5.9700
INDIA	0.5600			0.5900
JAPAN	32.9100	32.3400	32.3400	34.2700	34.2700
NEW ZEALAND	27.5600	27.1400	27.1400	29.0400	29.0400
SINGAPORE	31.7400	31.6700	31.6700	33.2600	33.2600
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8700	2.8700
SWITZERLAND	46.2200	45.6700	45.6700	48.2800	48.2800
U.K	54.0800	53.4000	53.4000	55.6000	55.6000
U.S.A	44.8000	44.7000	44.7000	45.7000	46.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.7000	31.5000	31.5000
CANADA	34.5000	33.6000	35.6500	35.6500
CHINA	6.6600	6.0000	7.0000	7.0000
EMU	46.6000	45.6000	48.0000	48.0000
HONG KONG	5.6600	5.4000	5.9200	5.9200
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	32.8000	31.5000	34.0000	34.0000
SAUDI ARABIA	11.8000	11.4500	12.5000	12.5000
SINGAPORE	31.8500	31.1500	33.1500	33.1500
SOUTH AFRICA	2.7000	2.6000	2.8700	2.8700
SWEDEN	4.2800	4.1000	4.4500	4.4500
SWITZERLAND	46.0000	45.2500	47.9000	47.9000
U.A. EMIRATES	12.0000	11.1500	12.5500	12.5500
U.K	53.8000	52.7500	55.2500	55.2500
U.S.A	44.7000	43.9000	45.6000	46.0000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

21 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 July 2025

	Buy (Notes)	Sell
EUR 1	52.1571	53.9340
JPY 100	30.2926	32.2857
GBP 1	60.1517	62.1959
USD 1	44.8058	45.9236

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Indicative Exchange Rates of Local Banks and FOREX Dealers