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: 07.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	29.9800	29.7700	31.3400	31.3400
CANADA	33.4000	33.3000	32.9000	34.7400	34.7400
CHINA	6.7100			7.0500
EMU	48.6500	48.5300	48.1800	50.1100	50.1100
HONG KONG	5.4300	5.4000	5.2800	5.7500	5.7500
INDIA	0.5646	0.5561		0.6007
JAPAN	36.7100	36.5300	35.7900	38.1800	38.1800
KENYA	37.6700	37.4000		38.9900
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.1500	27.9400	27.6600	29.2800	29.2800
NORWAY	4.7700	4.7300	4.6300	5.0400	5.0400
PAKISTAN	24.4000	24.2200		25.8300
SAUDI ARABIA	11.3400	11.2400	11.0600	12.0000	12.0000
SEYCHELLES	2.9500		2.7100	3.2300	3.2300
SINGAPORE	31.4500	31.2900	31.2100	32.9300	32.9300
SOUTH AFRICA	2.7200	2.7000	2.6700	2.9000	2.9000
SRI LANKA	21.0600	20.8900		22.0500
SWEDEN	4.5900	4.5600	4.4600	4.8100	4.8100
SWITZERLAND	45.7400	45.4000	45.2800	47.5700	47.5700
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.5200	11.3800	10.6700	12.0600	12.0600
U.K	57.5500	57.4100	57.0000	59.2800	59.2800
U.S.A	42.7500		42.5500	43.6500	44.2520

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6615	31.3400	31.3400
CANADA		30.6630	34.7400	34.7400
CHINA		4.5000	7.5000	7.5000
EMU	48.6500	46.2175	50.1100	50.1100
HONG KONG		5.0310	5.7500	5.7500
INDIA		0.3500	0.6000	0.6000
JAPAN	36.7100	33.7005	38.1800	38.1800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.8435	29.2800	29.2800
SAUDI ARABIA		10.5030	12.0000	12.0000
SINGAPORE		28.9710	32.9300	32.9300
SOUTH AFRICA	2.7200	2.5290	2.9000	2.9000
SWITZERLAND	45.7400	43.4530	47.5700	47.5700
U.A. EMIRATES		10.6110	12.0600	12.0600
U.K	57.5500	54.6725	59.2800	59.2800
U.S.A	42.7500	40.6125	44.2520	44.2520

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6110	30.6110	30.4486	31.5288	31.5288
CANADA	33.8964	33.8964	33.5709	34.7732	34.7732
CHINA	6.7582	6.7582		6.9202
DENMARK	6.6212	6.6212	6.5576	6.7799	6.7799
EMU	49.2169	49.2169	48.6617	50.4901	50.4901
HONG KONG	5.5161	5.5161	5.4632	5.6484	5.6484
INDIA	0.5734	0.5734		0.5913
JAPAN	37.3058	37.3058	37.0969	38.4242	38.4242
NEW ZEALAND	28.6885	28.6885	28.4221	29.3762	29.3762
NORWAY	4.9431	4.9431	4.8956	5.0616	5.0616
SAUDI ARABIA	11.4579	11.4579	11.3479	11.7326	11.7326
SINGAPORE	32.0118	32.0118	31.7045	32.7792	32.7792
SOUTH AFRICA	2.8097	2.8097	2.8026	2.8997	2.8997
SWEDEN	4.7354	4.7354	4.6900	4.8490	4.8490
SWITZERLAND	46.6699	46.6699	46.3385	47.9083	47.9083
U.A. EMIRATES	11.7044	11.7044	11.5920	11.9849	11.9849
U.K	58.4711	58.4711	57.8381	59.9238	59.9238
U.S.A	43.0500	43.0500	42.7500	43.9500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.5200	30.5200	31.4700	31.4700
CANADA	33.8000	33.6000	33.6000	34.6400	34.6400
CHINA	6.7400		6.7000	6.8900	6.8900
DENMARK	6.6000	6.5600	6.5600	6.7400	6.7400
EMU	49.1500	48.7600	48.7600	50.4600	50.4600
HONG KONG	5.5500	5.5200	5.5200	5.6600	5.6600
INDIA	0.5735		0.5735	0.6006	0.6006
JAPAN	37.3900	37.1700	37.1700	38.1700	38.1700
KENYA	37.7000			38.5000	38.5000
NEW ZEALAND	28.7300	28.5600	28.5600	29.3300	29.3300
NORWAY	4.9200	4.9000	4.9000	5.0300	5.0300
SAUDI ARABIA	11.4200	11.3500	11.3500	11.6600	11.6700
SEYCHELLES	2.9900			3.1000	3.1000
SINGAPORE	32.0500	31.8600	31.8600	32.7200	32.7200
SOUTH AFRICA	2.8000	2.7900	2.7900	2.9500	2.9500
SWEDEN	4.7200	4.7000	4.7000	4.8200	4.8200
SWITZERLAND	46.7300	46.4500	46.4500	47.7100	47.7100
U.A. EMIRATES	11.7600	11.6900	11.6900	12.0100	12.0100
U.K	58.4200	57.9500	57.9500	59.8800	59.8800
U.S.A	42.8500	42.7600	42.7600	43.7500	44.0125
ZAMBIA				2.3800	2.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2349	30.2349	30.0349	31.4222	31.4222
BANGLADESH	0.4873	0.4873		0.5172
BOTSWANA	3.6350	3.6350		3.8388
CANADA	33.4217	33.4217	33.2217	34.6947	34.6947
CHINA	6.6223	6.6223		6.9448
DENMARK	6.4769	6.4769		6.8166
EMU	48.7527	48.7527	48.3427	50.1687	50.1687
HONG KONG	5.3894	5.3894	5.2694	5.6850	5.6850
INDIA	0.5624	0.5624		0.5926
INDONESIA	0.2919	0.2919		0.3083
JAPAN	36.8000	36.8000	36.2530	38.3000	38.2960
KENYA	37.0700	37.0700		38.9300
MOZAMBIQUE	65.2900	65.2900		69.3900
NAMIBIA	2.7506	2.7506		2.9131
NEW ZEALAND	28.2523	28.2523	27.8023	29.3704	29.3704
NORWAY	4.8175	4.8175		5.1033
SINGAPORE	31.4327	31.4327	31.3327	32.8219	32.8219
SOUTH AFRICA	2.7477	2.7477	2.6877	2.9158	2.9158
SWEDEN	4.6422	4.6422		4.8636
SWITZERLAND	46.0930	46.0930	45.6430	47.7165	47.7165
TANZANIA	1.8100	1.8100		1.9200
THAILAND	1.2674	1.2674		1.3458
U.A. EMIRATES	11.4938	11.4938		12.0017
U.K	57.8804	57.8804	57.5504	59.5696	59.5696
U.S.A	42.7000	42.7000	42.6000	43.6000	43.9900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.2770	2.2770		2.4325

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.3200	30.1900	31.5800	31.5800
EMU	48.8100	47.7500	48.4000	50.2000	50.2000
INDIA	0.5857	0.5802		0.6030
JAPAN	37.6500	36.6800	35.9000	38.4000	38.4000
SOUTH AFRICA	2.8000	2.7400	2.6300	2.9600	2.9600
U.K	58.0200	57.0700	57.1800	59.7000	59.7000
U.S.A	43.3500	43.1500	43.0500	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6592	6.9724
EMU	48.9356	50.4009
SOUTH AFRICA	2.7835	2.9023
U.S.A	42.8500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6930	30.4930	30.1930	31.9030	31.9030
CANADA	33.9510		33.6210	35.1310	35.1310
CHINA	6.7280			7.2880
EMU	49.6090	49.4590	48.5590	51.0510	51.0510
HONG KONG	5.5390			5.6990
INDIA	0.5720			0.5980
JAPAN	37.3800			38.7860
KENYA	37.8930			39.2330
MALAGASY	1.0350			1.1750
NEW ZEALAND	28.7850			29.6300
SAUDI ARABIA	11.5060			11.8180
SINGAPORE	32.0140	31.7140	31.6140	33.1680	33.1680
SOUTH AFRICA	2.8200		2.6200	2.9440	2.9440
SWITZERLAND	46.6920			48.4850
U.A. EMIRATES	11.6530		10.9530	12.1730	12.1730
U.K	58.6420	58.4920	57.5920	60.3360	60.3360
U.S.A	43.3000	43.2000	42.3000	44.2000	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	30.0300	30.0300	31.6800	31.6800
CANADA	32.9900	32.9100	32.9100	34.9900	34.9900
CHINA	6.6400			6.9700
DENMARK	6.4600	6.2700	6.2700	6.8300	6.8300
EMU	49.0400	48.4200	48.4200	50.4400	50.4400
HONG KONG	5.4500	5.4000	5.4000	5.7400	5.7400
INDIA	0.5700			0.6000
JAPAN	37.0100	36.3700	36.3700	38.7300	38.7300
NEW ZEALAND	28.4900	28.0600	28.0600	30.0200	30.0200
SINGAPORE	31.4700	31.4000	31.4000	32.9800	32.9800
SOUTH AFRICA	2.7600	2.6700	2.6700	2.9600	2.9600
SWITZERLAND	45.9800	45.4400	45.4400	48.0300	48.0300
U.K	58.0500	57.3300	57.3300	59.7000	59.7000
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.0500	31.6000	31.6000
CANADA	33.7500	33.0500	34.9000	34.9000
CHINA	6.7100	6.0000	7.0500	7.0500
EMU	48.9000	48.2500	50.1500	50.1500
HONG KONG	5.4500	5.2200	5.7400	5.7400
INDIA	0.5650	0.4000	0.6050	0.6050
JAPAN	37.0000	35.2500	38.2500	38.2500
SAUDI ARABIA	11.3500	11.0000	11.9800	11.9800
SINGAPORE	31.7000	31.2500	32.9500	32.9500
SOUTH AFRICA	2.7800	2.6500	2.9400	2.9400
SWEDEN	4.6300	4.4500	4.8500	4.8500
SWITZERLAND	46.1500	45.0000	47.8000	47.8000
U.A. EMIRATES	11.5500	10.6500	12.0500	12.0500
U.K	58.0000	57.3000	59.5500	59.5500
U.S.A	43.0000	42.5000	43.8000	44.2000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

09 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 July 2025

	Buy (Notes)	Sell
EUR 1	52.0131	53.7843
JPY 100	30.3549	32.3231
GBP 1	60.3300	62.3810
USD 1	44.5192	45.6329

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Indicative Exchange Rates of Local Banks and FOREX Dealers