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: 26.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.1500	31.7400	31.7400
CANADA	33.8200	33.3100	35.1700	35.1700
EMU	48.2000	47.7400	49.6500	49.6500
HONG KONG	5.4500	5.3000	5.7700	5.7700
JAPAN	37.2600	36.3300	38.7500	38.7500
SAUDI ARABIA	11.3700	11.0900	12.0300	12.0300
SINGAPORE	31.5700	31.3300	33.0500	33.0500
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	46.2400	45.7800	48.0900	48.0900
U.A. EMIRATES	11.5500	10.7000	12.0900	12.0900
U.K	57.6000	57.0500	59.3300	59.3300
U.S.A	42.8500	42.6500	43.7500	44.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1958	30.1428	29.7699	31.8513	31.8513
BAHRAIN	112.7250	111.8350		118.6580
BANGLADESH	0.5020	0.4877		0.5175
CANADA	33.6578	33.3931		35.2900
CHINA	6.7082			7.0446
DENMARK	6.6626	6.5926		6.8376
EMU	49.2072	48.9168	48.6868	50.6288	50.3831
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	37.2554	36.9095		38.9911
PAKISTAN	24.5417	24.5094		26.0417
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.1257
SINGAPORE	31.6228	31.4768	31.1597	33.2008	33.2008
SOUTH AFRICA	2.8438	2.8087	2.7814	3.0147	3.0147
SWITZERLAND	46.6410	46.3993		48.3326
U.A. EMIRATES	11.5759	11.5259		12.1059
U.K	58.7266	58.5885	58.2932	60.1669	60.2208
U.S.A	43.4500	43.3700	43.2550	44.3500	44.5750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.6300	30.5300	32.2100	32.2100
CANADA	33.9900	33.8300	33.6700	35.6900	35.6900
CHINA	6.7700	6.6800		7.1100
DENMARK	6.5100	6.5000		6.8400
EMU	49.1200	48.4300	48.2100	50.1200	50.1200
HONG KONG	5.5000	5.4500	5.4500	5.7800	5.7800
INDIA	0.5700	0.5700		0.6000
JAPAN	37.7200	37.3600		39.4200
NEW ZEALAND	28.6300	28.3600		30.0600
SINGAPORE	31.8900	31.6600		33.4800
SOUTH AFRICA	2.8100	2.7700	2.7900	2.9500	2.9500
SWITZERLAND	46.7000	46.6200		49.0400
U.A. EMIRATES	11.6900	11.5800	11.5300	12.2200	12.2200
U.K	58.7000	57.8600	57.6100	59.8900	59.8900
U.S.A	43.4500	42.9400	42.8400	44.3400	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5800	30.5000	30.4000	31.7500	31.7500
CANADA	33.8700	33.8200	33.7200	35.2400	35.2400
CHINA	6.7100			7.1200
EMU	48.6400	48.5400	48.0500	49.9500	49.9500
HONG KONG	5.4400	5.4100	5.3100	5.7100	5.7100
INDIA	0.5600	0.5600		0.6000
JAPAN	37.2300	36.5400	35.7400	39.0500	39.0500
SAUDI ARABIA	11.2700	11.2000	10.9500	12.0400	12.0400
SINGAPORE	31.7800	31.6600	31.6400	33.1800	33.1800
SOUTH AFRICA	2.8100	2.7800	2.6300	2.9900	2.9900
SWITZERLAND	46.3400	46.2400	46.1400	48.1800	48.1800
U.K	58.1500	58.0500	57.5000	59.7300	59.7300
U.S.A	43.1500	43.0600	42.6000	44.0500	44.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2648	32.2648
EMU	50.8830	50.8830
SWITZERLAND	49.1297	49.1297
U.K	62.2010	62.2010
U.S.A	45.2362	45.2362

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7844	30.7844		31.9010
BANGLADESH	0.5050	0.5050		0.5233
CANADA	34.0475	34.0475		35.2824
DENMARK	6.5027	6.5027		6.7386
EMU	48.7712	48.7712	48.3438	50.2796	50.2796
HONG KONG	5.4972	5.4972		5.6966
INDIA	0.5808	0.5808		0.6050
JAPAN	37.6807	37.6807		39.0474
NORWAY	4.7936	4.7936		4.9675
SINGAPORE	31.9291	31.9291		33.0871
SOUTH AFRICA	2.8042	2.8042		2.9832
SWEDEN	4.6235	4.6235		4.7912
SWITZERLAND	47.1549	47.1549		48.8651
U.K	58.2902	58.2902	57.7795	60.0930	60.0930
U.S.A	43.4453	43.4453	42.6447	44.3500	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5498	30.1500	31.7400	31.7400
CANADA	33.8160	33.3500	35.1700	35.1700
CHINA	6.7723	4.5000	7.1100	7.1100
EMU	48.2263	47.7500	49.5900	49.6500
HONG KONG	5.4527	5.0000	5.7700	5.7700
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	37.2969	35.5000	38.7500	38.7500
NEW ZEALAND	28.4892	27.5000	29.6300	29.6300
SAUDI ARABIA	11.3684	10.0000	12.0300	12.0300
SINGAPORE	31.5628	30.5000	33.0500	33.0500
SOUTH AFRICA	2.8077	2.7100	2.9400	2.9500
SWITZERLAND	46.2626	45.0000	48.0900	48.0900
U.A. EMIRATES	11.5580	10.7000	12.0900	12.0900
U.K	57.6799	57.0500	59.2500	59.3300
U.S.A	42.7926	42.6500	43.8000	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6530		31.7537
CANADA	33.9687		35.2387
CHINA			7.0528
EMU	48.8725	48.8700	49.9072	50.4312
HONG KONG	5.5553		5.6710
INDIA	0.5780		0.6100
JAPAN	37.9719		39.1600
KENYA	38.0220		39.6592
SAUDI ARABIA	11.5293		12.1942
SINGAPORE	32.1753		33.3902
SOUTH AFRICA	2.8389		2.9303
SWEDEN	4.6696		4.8498
SWITZERLAND	47.1287		48.5583
U.A. EMIRATES	11.7735		12.2883
U.K	58.4394	58.4400	59.6599	60.2863
U.S.A	43.2500	43.2500	44.1500	44.6136

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3346	30.3035	30.2725	31.7241	31.7241
CANADA	33.7086	33.6398	33.6123	35.1877	35.1877
CHINA	6.5767	6.5150	6.2566	7.5437	7.5437
EMU	48.4212	48.3227	48.0271	49.8004	49.8004
HONG KONG	5.4578	5.3841	5.3444	5.7556	5.7556
INDIA	0.5665	0.5606		0.5972
JAPAN	37.2887	37.2126	36.9082	39.0009	39.0009
KENYA	38.3357			39.4110
MALAGASY				1.1729
NEW ZEALAND	28.4270	28.3091	28.0142	29.9013	29.9013
NORWAY	4.7247	4.6803	4.6110	5.1953	5.1953
SAUDI ARABIA	11.3659	11.2930	11.2247	12.2105	12.2105
SINGAPORE	31.5976	31.5331	31.5106	33.0485	33.0485
SOUTH AFRICA	2.7441	2.7325	2.6987	2.9401	2.9401
SWEDEN	4.5488	4.4964	4.4393	5.0071	5.0071
SWITZERLAND	46.2375	46.1464	46.0521	48.2224	48.2224
TANZANIA	1.7700			2.0000
U.A. EMIRATES	11.5902	11.4730	11.0945	12.1518	12.1518
U.K	57.6128	57.4370	57.2612	59.3125	59.3125
U.S.A	42.9000	42.8000	42.6500	43.8000	44.1303
UGANDA	1.2000			1.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.3700	30.1500	31.7400	31.7400
CANADA	33.8200	33.7200	33.3100	35.1700	35.1700
CHINA	6.7600			7.1100
EMU	48.2000	48.0800	47.7400	49.6500	49.6500
HONG KONG	5.4500	5.4200	5.3000	5.7700	5.7700
INDIA	0.5654	0.5569		0.6016
JAPAN	37.2600	37.0700	36.3300	38.7500	38.7500
KENYA	37.7400	37.4700		39.0600
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.4900	28.2800	27.9900	29.6300	29.6300
NORWAY	4.7000	4.6600	4.5600	4.9600	4.9600
PAKISTAN	24.1600	23.9800		25.5700
SAUDI ARABIA	11.3700	11.2700	11.0900	12.0300	12.0300
SEYCHELLES	2.9300		2.7000	3.2100	3.2100
SINGAPORE	31.5700	31.4100	31.3300	33.0500	33.0500
SOUTH AFRICA	2.7700	2.7500	2.7100	2.9500	2.9500
SRI LANKA	21.0200	20.8500		22.0100
SWEDEN	4.5600	4.5300	4.4200	4.7700	4.7700
SWITZERLAND	46.2400	45.8900	45.7800	48.0900	48.0900
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.5500	11.4100	10.7000	12.0900	12.0900
U.K	57.6000	57.4600	57.0480	59.3300	59.3300
U.S.A	42.8500		42.6500	43.7500	44.3560

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

08 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 July 2025

	Buy (Notes)	Sell
EUR 1	51.9732	53.7361
JPY 100	30.2317	32.1900
GBP 1	60.3088	62.3497
USD 1	44.5825	45.6971

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Indicative Exchange Rates of Local Banks and FOREX Dealers