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: 30.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.8000
CANADA		33.4000		36.0000
CHINA		5.0000		7.0000
EMU	45.6000	45.2500	48.4000	48.5000
HONG KONG		5.3000		5.8200
INDIA		0.4500		0.6000
JAPAN		31.0000		33.6000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.6000		28.7500
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		31.0000		33.0000
SOUTH AFRICA		2.5000		2.9400
SWITZERLAND		44.9000		48.0000
U.A. EMIRATES		11.0000		12.6000
U.K	53.0000	52.3000	56.0000	56.0000
U.S.A	43.7500	43.6000	45.9500	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	30.1100	31.4700	31.4700
CANADA	34.1200	33.9200	35.3900	35.3900
EMU	46.1700	45.7600	47.5100	47.5100
HONG KONG	5.5600	5.4400	5.8600	5.8600
JAPAN	32.1400	31.5900	33.5000	33.5000
SAUDI ARABIA	11.5900	11.3000	12.2600	12.2600
SINGAPORE	31.5200	31.4200	32.8800	32.8800
SOUTH AFRICA	2.6600	2.6000	2.8500	2.8500
SWITZERLAND	46.1600	45.7100	47.7600	47.7600
U.A. EMIRATES	11.9400	10.9100	12.4500	12.4500
U.K	53.5800	53.2500	55.1500	55.1500
U.S.A	44.3500	44.2500	45.2500	45.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0920	30.0398	29.6690	31.7443	31.7443
BAHRAIN	116.6130	115.6920		122.7510
BANGLADESH	0.4779	0.4643		0.4927
CANADA	34.0609	33.7931		35.7035
CHINA	6.5562			6.8857
DENMARK	6.3752	6.3052		6.5502
EMU	47.3385	47.1430	46.8228	48.4976	48.8636
HONG KONG	5.7689	5.6937	5.5303	5.9420	5.9420
JAPAN	32.1171	31.8711		33.6986
PAKISTAN	22.0268	22.0130		23.4000
SAUDI ARABIA	12.0666	11.9292	11.8291	12.7390	12.8390
SINGAPORE	31.6103	31.4643	31.1476	33.1878	33.1878
SOUTH AFRICA	2.7521	2.7175	2.6913	2.9171	2.9191
SWITZERLAND	46.4342	46.1936		48.1183
U.A. EMIRATES	11.9976	11.9476		12.5276
U.K	55.0760	54.6973	54.5578	56.2042	56.6290
U.S.A	45.0000	45.1000	44.9850	45.9000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.5100	30.4100	32.0800	32.0800
CANADA	34.4000	34.2400	34.0800	36.1300	36.1300
CHINA	6.6200	6.5300		6.9500
DENMARK	6.2300	6.2200		6.5400
EMU	47.0100	46.3100	46.1100	47.9300	47.9300
HONG KONG	5.6500	5.6000	5.6000	5.9300	5.9300
INDIA	0.5600	0.5600		0.5900
JAPAN	32.5400	32.2300		34.0000
NEW ZEALAND	27.5700	27.3100		28.9500
SINGAPORE	31.8600	31.6400		33.4600
SOUTH AFRICA	2.7300	2.6900	2.7000	2.8600	2.8600
SWITZERLAND	46.4700	46.3900		48.8000
U.A. EMIRATES	12.1000	11.9900	11.9300	12.6500	12.6500
U.K	54.5500	53.7400	53.5000	55.6200	55.6200
U.S.A	44.9800	44.4300	44.3200	45.8700	46.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.6600	30.5600	31.9200	31.9200
CANADA	34.5700	34.5200	34.4200	35.9500	35.9500
CHINA	6.6100			7.0200
EMU	46.9800	46.8800	46.4000	48.2500	48.2500
HONG KONG	5.6400	5.6100	5.5100	5.9100	5.9100
INDIA	0.5600	0.5500		0.5900
JAPAN	32.3900	31.7000	30.9000	34.0600	34.0600
SAUDI ARABIA	11.7600	11.6900	11.4400	12.5500	12.5500
SINGAPORE	32.0500	31.9300	31.9000	33.4500	33.4500
SOUTH AFRICA	2.7500	2.7200	2.5700	2.9200	2.9200
SWITZERLAND	46.5300	46.4300	46.3300	48.3700	48.3700
U.K	54.5200	54.4200	53.8500	55.9900	55.9900
U.S.A	45.0000	44.9100	44.4500	45.9000	46.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.0777	32.0777
EMU	48.6384	48.6384
SWITZERLAND	48.7606	48.7606
U.K	57.9795	57.9795
U.S.A	46.7049	46.7049

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3698	30.3698		31.4713
BANGLADESH	0.5121	0.5121		0.5307
CANADA	34.0915	34.0915		35.3280
DENMARK	6.1569	6.1569		6.3802
EMU	46.2047	46.2047	45.7998	47.6337	47.6337
HONG KONG	5.5829	5.5829		5.7854
INDIA	0.5842	0.5842		0.6086
JAPAN	32.1738	32.1738		33.3407
NORWAY	4.4388	4.4388		4.5998
SINGAPORE	31.5755	31.5755		32.7207
SOUTH AFRICA	2.6895	2.6895		2.8611
SWEDEN	4.2873	4.2873		4.4427
SWITZERLAND	46.4247	46.4247		48.1085
U.K	53.6382	53.6382	53.1682	55.2971	55.2971
U.S.A	44.5000	44.5000	43.6500	45.4000	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5594	29.6000	31.7500	31.7500
CANADA	34.1333	33.2500	35.5000	35.5000
CHINA	6.6485	5.0000	6.9800	6.9800
EMU	46.6800	45.1500	48.0000	47.8500
HONG KONG	5.6133	5.3600	5.9400	5.9400
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	32.2438	31.0000	33.5000	33.5000
NEW ZEALAND	27.6431	26.6000	28.7500	28.7500
SAUDI ARABIA	11.7936	11.3000	12.4800	12.4800
SINGAPORE	31.7920	31.0000	33.2900	33.2900
SOUTH AFRICA	2.7982	2.5900	2.9300	2.9400
SWITZERLAND	45.6950	44.9000	47.5000	47.5000
U.A. EMIRATES	11.9978	10.9500	12.5500	12.5500
U.K	52.9681	52.2500	54.4100	55.5000
U.S.A	44.3558	43.5000	45.4000	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8448		31.9449
CANADA	34.6964		35.9704
CHINA			6.9544
EMU	47.2566	47.2600	48.5776	49.0634
HONG KONG	5.7605		5.8752
INDIA	0.5720		0.6000
JAPAN	33.1281		34.1281
KENYA	38.3376		39.9507
SAUDI ARABIA	12.0459		12.7294
SINGAPORE	32.4853		33.6671
SOUTH AFRICA	2.7816		2.9105
SWEDEN	4.4197		4.5879
SWITZERLAND	47.3745		48.7731
U.A. EMIRATES	12.3043		12.8307
U.K	54.8457	54.8500	56.2919	56.8548
U.S.A	45.2000	45.2000	46.1000	46.5841

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6242	30.5929	30.5616	32.0270	32.0270
CANADA	34.5204	34.4499	34.4218	36.0351	36.0351
CHINA	6.5164	6.4553	6.1992	7.4745	7.4745
EMU	46.6497	46.5548	46.2701	47.9785	47.9785
HONG KONG	5.6842	5.6074	5.5661	5.9943	5.9943
INDIA	0.5634	0.5576		0.5940
JAPAN	32.7458	32.6790	32.4117	34.2495	34.2495
KENYA	38.6412			39.7251
MALAGASY				1.2311
NEW ZEALAND	27.7966	27.6813	27.3929	29.2382	29.2382
NORWAY	4.4644	4.4224	4.3570	4.9090	4.9090
SAUDI ARABIA	11.9255	11.8489	11.7773	12.8116	12.8116
SINGAPORE	32.0423	31.9769	31.9540	33.5136	33.5136
SOUTH AFRICA	2.7004	2.6889	2.6557	2.8933	2.8933
SWEDEN	4.3105	4.2608	4.2067	4.7448	4.7448
SWITZERLAND	46.6081	46.5163	46.4212	48.6090	48.6090
U.A. EMIRATES	12.1650	12.0420	11.6447	12.7545	12.7545
U.K	54.2100	54.0400	53.8800	55.8100	55.8100
U.S.A	45.0500	44.9500	44.8000	45.9500	46.3200
UGANDA	1.1800			1.2400

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