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: 16.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2452	31.2452	31.0828	32.1736	32.1736
CANADA	34.0766	34.0766	33.7495	34.9491	34.9491
CHINA	6.8438	6.8438		7.0060
DENMARK	6.4179	6.4179	6.3563	6.5701	6.5701
EMU	47.6927	47.6927	47.1375	48.9138	48.9138
HONG KONG	5.5644	5.5644	5.5110	5.6963	5.6963
INDIA	0.5678	0.5678		0.5853
JAPAN	36.7150	36.7150	36.5094	37.8060	37.8060
NEW ZEALAND	29.4425	29.4425	29.1761	30.1405	30.1405
NORWAY	4.8404	4.8404	4.7939	4.9552	4.9552
SAUDI ARABIA	11.6043	11.6043	11.4929	11.8794	11.8794
SINGAPORE	31.9098	31.9098	31.6035	32.6664	32.6664
SOUTH AFRICA	2.8711	2.8711	2.8640	2.9624	2.9624
SWEDEN	4.5295	4.5295	4.4860	4.6369	4.6369
SWITZERLAND	46.2702	46.2702	45.9417	47.4858	47.4858
U.A. EMIRATES	11.8539	11.8539	11.7401	12.1349	12.1349
U.K	56.7942	56.7942	56.1612	58.1902	58.1902
U.S.A	43.6000	43.6000	43.3000	44.5000	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1700	30.9900	30.9900	31.9500	31.9500
CANADA	33.8000	33.6000	33.6000	34.6400	34.6400
CHINA	6.7700		6.7200	6.9100	6.9100
DENMARK	6.3600	6.3200	6.3200	6.4900	6.4900
EMU	47.3600	46.9800	46.9800	48.6200	48.6200
HONG KONG	5.5600	5.5300	5.5300	5.6800	5.6800
INDIA	0.5646		0.5646	0.5914	0.5914
JAPAN	36.6000	36.3800	36.3800	37.3600	37.3600
KENYA	37.7400			38.5200	38.5200
NEW ZEALAND	29.3200	29.1500	29.1500	29.9300	29.9300
NORWAY	4.8000	4.7700	4.7700	4.9000	4.9000
SAUDI ARABIA	11.5000	11.4300	11.4300	11.7400	11.7500
SEYCHELLES	3.0300			3.1400	3.1400
SINGAPORE	31.7700	31.5800	31.5800	32.4300	32.4300
SOUTH AFRICA	2.8400	2.8300	2.8300	2.9900	2.9900
SWEDEN	4.4900	4.4700	4.4700	4.5800	4.5800
SWITZERLAND	46.0500	45.7800	45.7800	47.0100	47.0100
U.A. EMIRATES	11.8500	11.7800	11.7800	12.0900	12.0900
U.K	56.4200	55.9700	55.9700	57.8200	57.8200
U.S.A	43.1500	43.0600	43.0600	44.0500	44.3143
ZAMBIA				2.4700	2.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7980	30.7980	30.5980	31.9948	31.9948
BANGLADESH	0.4927	0.4927		0.5215
BOTSWANA	3.6480	3.6480		3.8471
CANADA	33.5260	33.5260	33.3260	34.7938	34.7938
CHINA	6.6925	6.6925		7.0153
DENMARK	6.2597	6.2597		6.5944
EMU	47.1197	47.1197	46.7097	48.5040	48.5040
HONG KONG	5.4246	5.4246	5.3046	5.7198	5.7198
INDIA	0.5560	0.5560		0.5859
INDONESIA	0.2964	0.2964		0.3127
JAPAN	36.1500	36.1500	35.5997	37.6100	37.6142
KENYA	37.2400	37.2400		39.0900
MOZAMBIQUE	65.9800	65.9800		70.1000
NAMIBIA	2.8021	2.8021		2.9643
NEW ZEALAND	28.9410	28.9410	28.4910	30.0542	30.0542
NORWAY	4.7024	4.7024		4.9867
SINGAPORE	31.2664	31.2664	31.1664	32.6447	32.6447
SOUTH AFRICA	2.7991	2.7991	2.7391	2.9673	2.9673
SWEDEN	4.4275	4.4275		4.6436
SWITZERLAND	45.5794	45.5794	45.1294	47.1867	47.1867
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2631	1.2631		1.3411
U.A. EMIRATES	11.6163	11.6163		12.1242
U.K	56.0721	56.0721	55.7421	57.7417	57.7417
U.S.A	43.1500	43.1500	43.0500	44.0500	44.4400
UGANDA	1.1800	1.1800		1.2500
ZAMBIA	2.3674	2.3674		2.5261

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3400	30.9900	30.9600	32.3500	32.3500
EMU	47.9100	46.0500	47.5000	49.3000	49.3000
INDIA	0.5817	0.5762		0.5990
JAPAN	37.3500	36.3800	35.1300	38.1000	38.1000
SOUTH AFRICA	2.8500	2.7500	2.6800	3.0000	3.0000
U.K	57.0000	56.0600	56.1700	58.6500	58.6500
U.S.A	44.0000	43.8000	43.7000	44.9000	45.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6747	6.9872
EMU	47.0514	48.4739
SOUTH AFRICA	2.8203	2.9408
U.S.A	43.1000	44.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3650	31.1650	30.8650	32.5750	32.5750
CANADA	34.1810		33.8510	35.3610	35.3610
CHINA	6.8220			7.3820
EMU	48.1110	47.9610	47.0610	49.5330	49.5330
HONG KONG	5.5930			5.7530
INDIA	0.5680			0.5940
JAPAN	36.8250			38.2310
KENYA	38.1820			39.5220
MALAGASY	1.0420			1.1820
NEW ZEALAND	29.5890			30.4340
SAUDI ARABIA	11.6660			11.9780
SINGAPORE	31.9400	31.6400	31.5400	33.0940	33.0940
SOUTH AFRICA	2.8810		2.6810	3.0050	3.0050
SWITZERLAND	46.2980			48.0910
U.A. EMIRATES	11.8160		11.1160	12.3360	12.3360
U.K	57.0530	56.9030	56.0030	58.7770	58.7770
U.S.A	43.9000	43.8000	42.9000	44.8000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.7500	30.7500	32.4400	32.4400
CANADA	33.2800	33.1900	33.1900	35.3000	35.3000
CHINA	6.7400			7.0800
DENMARK	6.2800	6.1000	6.1000	6.6400	6.6400
EMU	47.8100	47.0600	47.0600	49.1700	49.1700
HONG KONG	5.5100	5.4700	5.4700	5.8100	5.8100
INDIA	0.5700			0.5900
JAPAN	36.5500	35.9200	35.9200	38.0800	38.0800
NEW ZEALAND	29.3300	28.8900	28.8900	30.9100	30.9100
SINGAPORE	31.4800	31.4100	31.4100	32.9900	32.9900
SOUTH AFRICA	2.8300	2.7400	2.7400	3.0300	3.0300
SWITZERLAND	45.7100	45.1700	45.1700	47.7500	47.7500
U.K	56.5900	55.8900	55.8900	58.1900	58.1900
U.S.A	43.5000	43.4000	43.4000	44.4000	45.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.6000	32.2500	32.2500
CANADA	33.8500	33.1500	35.0000	35.0000
CHINA	6.7600	6.0000	7.1000	7.1000
EMU	47.4000	46.7000	48.6000	48.6000
HONG KONG	5.4800	5.2600	5.7800	5.7800
INDIA	0.5600	0.4000	0.5950	0.5950
JAPAN	36.4000	34.8000	37.6000	37.6000
SAUDI ARABIA	11.5000	11.1500	12.1000	12.1000
SINGAPORE	31.5500	31.1000	32.7500	32.7500
SOUTH AFRICA	2.8300	2.7000	3.0000	3.0000
SWEDEN	4.4300	4.2300	4.6200	4.6200
SWITZERLAND	45.7000	44.6000	47.3000	47.3000
U.A. EMIRATES	11.6500	10.7500	12.1500	12.1500
U.K	56.3000	55.5000	57.7500	57.7500
U.S.A	43.3500	42.8500	44.2500	44.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		31.9500
CANADA		32.9000		34.7000
CHINA		5.2500		7.0000
EMU	47.2500	46.5500	48.3500	48.7500
HONG KONG		5.3200		5.7300
INDIA		0.4500		0.6000
JAPAN		35.1000		37.3500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		28.4000		30.0000
SAUDI ARABIA		11.2000		12.0500
SINGAPORE		31.0000		32.6000
SOUTH AFRICA		2.7500		2.9500
SWITZERLAND		45.0000		47.1500
U.A. EMIRATES		10.8000		12.1200
U.K	56.0000	55.3000	57.4000	57.7500
U.S.A	43.2500	43.0000	44.0000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.4800	32.0800	32.0800
CANADA	33.5600	33.0600	34.9000	34.9000
EMU	46.9900	46.5400	48.4000	48.4000
HONG KONG	5.4500	5.3000	5.7700	5.7700
JAPAN	36.0500	35.1500	37.4900	37.4900
SAUDI ARABIA	11.4200	11.1300	12.0800	12.0800
SINGAPORE	31.2400	31.0100	32.7100	32.7100
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	45.3400	44.8900	47.1500	47.1500
U.A. EMIRATES	11.6000	10.7400	12.1500	12.1500
U.K	55.9100	55.3800	57.5900	57.5900
U.S.A	43.0500	42.8500	43.9500	44.5600

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

02 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 September 2025

	Buy (Notes)	Sell
GBP 1	60.5297	62.6237
EUR 1	52.6384	54.4777
USD 1	45.4942	46.6150
JPY 100	30.5067	32.5440

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Indicative Exchange Rates of Local Banks and FOREX Dealers