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: 17.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9138	30.9138	30.7514	31.8369	31.8369
CANADA	33.9806	33.9806	33.6543	34.8555	34.8555
CHINA	6.8277	6.8277		6.9906
DENMARK	6.5895	6.5895	6.5262	6.7467	6.7467
EMU	48.9628	48.9628	48.4076	50.2234	50.2234
HONG KONG	5.5422	5.5422	5.4890	5.6744	5.6744
INDIA	0.5740	0.5740		0.5918
JAPAN	37.4117	37.4117	37.2022	38.5288	38.5288
NEW ZEALAND	28.8637	28.8637	28.5973	29.5522	29.5522
NORWAY	4.8537	4.8537	4.8071	4.9694	4.9694
SAUDI ARABIA	11.5223	11.5223	11.4117	11.7971	11.7971
SINGAPORE	32.1570	32.1570	31.8483	32.9240	32.9240
SOUTH AFRICA	2.8620	2.8620	2.8548	2.9534	2.9534
SWEDEN	4.6429	4.6429	4.5984	4.7537	4.7537
SWITZERLAND	46.8086	46.8086	46.4763	48.0450	48.0450
U.A. EMIRATES	11.7723	11.7723	11.6593	12.0531	12.0531
U.K	58.6249	58.6249	57.9919	60.0742	60.0742
U.S.A	43.3000	43.3000	43.0000	44.2000	44.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.8100	30.8100	31.7600	31.7600
CANADA	33.8200	33.6200	33.6200	34.6600	34.6600
CHINA	6.8000		6.7600	6.9400	6.9400
DENMARK	6.5700	6.5300	6.5300	6.7000	6.7000
EMU	48.8800	48.4900	48.4900	50.1700	50.1700
HONG KONG	5.5700	5.5400	5.5400	5.6800	5.6800
INDIA	0.5730		0.5730	0.6000	0.6000
JAPAN	37.4500	37.2200	37.2200	38.2300	38.2300
KENYA	37.8600			38.6500	38.6500
NEW ZEALAND	28.8700	28.6900	28.6900	29.4700	29.4700
NORWAY	4.8300	4.8100	4.8100	4.9300	4.9300
SAUDI ARABIA	11.4700	11.4000	11.4000	11.7100	11.7200
SEYCHELLES	3.0000			3.1100	3.1100
SINGAPORE	32.1500	31.9600	31.9600	32.8200	32.8200
SOUTH AFRICA	2.8500	2.8400	2.8400	3.0000	3.0000
SWEDEN	4.6200	4.6000	4.6000	4.7100	4.7100
SWITZERLAND	46.8300	46.5500	46.5500	47.8100	47.8100
U.A. EMIRATES	11.8200	11.7500	11.7500	12.0600	12.0600
U.K	58.5400	58.0700	58.0700	59.9900	59.9900
U.S.A	43.0500	42.9600	42.9600	43.9500	44.2137
ZAMBIA				2.4700	2.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5108	30.5108	30.3108	31.7030	31.7030
BANGLADESH	0.4916	0.4916		0.5203
BOTSWANA	3.6824	3.6824		3.8824
CANADA	33.5378	33.5378	33.3378	34.8075	34.8075
CHINA	6.7034	6.7034		7.0269
DENMARK	6.4538	6.4538		6.7920
EMU	48.5727	48.5727	48.1627	49.9766	49.9766
HONG KONG	5.4282	5.4282	5.3082	5.7237	5.7237
INDIA	0.5634	0.5634		0.5935
INDONESIA	0.2959	0.2959		0.3133
JAPAN	37.0300	37.0300	36.4763	38.5100	38.5110
KENYA	37.3600	37.3600		39.2200
MOZAMBIQUE	65.8300	65.8300		69.9400
NAMIBIA	2.8009	2.8009		2.9652
NEW ZEALAND	28.4299	28.4299	27.9799	29.5471	29.5471
NORWAY	4.7319	4.7319		5.0188
SINGAPORE	31.6503	31.6503	31.5503	33.0314	33.0314
SOUTH AFRICA	2.8022	2.8022	2.7422	2.9692	2.9692
SWEDEN	4.5520	4.5520		4.7718
SWITZERLAND	46.3264	46.3264	45.8764	47.9623	47.9623
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.3082	1.3082		1.3865
U.A. EMIRATES	11.5891	11.5891		12.0970
U.K	58.1286	58.1286	57.7986	59.8262	59.8262
U.S.A	43.0500	43.0500	42.9500	43.9500	44.3400
UGANDA	1.2000	1.2000		1.2800
ZAMBIA	2.3685	2.3685		2.5261

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.5900	30.5600	31.9500	31.9500
EMU	48.9300	47.0700	48.5200	50.3500	50.3500
INDIA	0.5837	0.5782		0.6010
JAPAN	37.6500	36.6800	35.4300	38.4000	38.4000
SOUTH AFRICA	2.8700	2.8100	2.7000	3.0100	3.0100
U.K	58.4500	57.5000	57.6100	60.1500	60.1500
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6973	7.0126
EMU	48.5198	49.9750
SOUTH AFRICA	2.8236	2.9447
U.S.A	42.9500	43.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8690	30.6690	30.3690	32.0790	32.0790
CANADA	33.8830		33.5530	35.0630	35.0630
CHINA	6.7720			7.3320
EMU	49.1990	49.0490	48.1490	50.6290	50.6290
HONG KONG	5.5460			5.7060
INDIA	0.5710			0.5970
JAPAN	37.3550			38.7610
KENYA	37.9640			39.3040
MALAGASY	1.0360			1.1760
NEW ZEALAND	28.8340			29.6790
SAUDI ARABIA	11.5300			11.8420
SINGAPORE	32.0330	31.7330	31.6330	33.1870	33.1870
SOUTH AFRICA	2.8610		2.6610	2.9850	2.9850
SWITZERLAND	46.6820			48.4750
U.A. EMIRATES	11.6800		10.9800	12.2000	12.2000
U.K	58.6520	58.5020	57.6020	60.3440	60.3440
U.S.A	43.4000	43.3000	42.4000	44.3000	44.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.4300	30.4300	32.1100	32.1100
CANADA	33.1600	33.0800	33.0800	35.1800	35.1800
CHINA	6.7300			7.0600
DENMARK	6.4500	6.2700	6.2700	6.8200	6.8200
EMU	48.9800	48.3600	48.3600	50.3700	50.3700
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5700			0.6000
JAPAN	37.2200	36.5800	36.5800	38.9500	38.9500
NEW ZEALAND	28.7500	28.3200	28.3200	30.3000	30.3000
SINGAPORE	31.7100	31.6500	31.6500	33.2400	33.2400
SOUTH AFRICA	2.8300	2.7300	2.7300	3.0200	3.0200
SWITZERLAND	46.2800	45.7400	45.7400	48.3400	48.3400
U.K	58.4500	57.7200	57.7200	60.1000	60.1000
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.3500	31.9500	31.9500
CANADA	33.8500	33.2000	35.0000	35.0000
CHINA	6.7700	6.0000	7.1200	7.1200
EMU	48.7500	48.1000	50.0000	50.0000
HONG KONG	5.4700	5.2500	5.7700	5.7700
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	37.1000	35.4000	38.4000	38.4000
SAUDI ARABIA	11.4100	11.1000	12.0500	12.0500
SINGAPORE	31.8500	31.4500	33.1500	33.1500
SOUTH AFRICA	2.8300	2.7000	2.9900	2.9900
SWEDEN	4.5400	4.3500	4.7500	4.7500
SWITZERLAND	46.3500	45.1500	48.0000	48.0000
U.A. EMIRATES	11.6000	10.7000	12.1200	12.1200
U.K	58.2500	57.5000	59.7500	59.7500
U.S.A	43.3000	42.8000	44.1500	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		31.9000
CANADA		33.1500		34.9500
CHINA		5.0000		7.0000
EMU	48.6000	48.1000	49.9000	49.9000
HONG KONG		5.3100		5.7500
INDIA		0.4500		0.6200
JAPAN		36.0000		38.3000
MALAYSIA		8.2500		10.6000
NEW ZEALAND		28.1000		29.6000
SAUDI ARABIA		11.1200		12.0000
SINGAPORE		31.4000		33.1000
SOUTH AFRICA		2.7600		2.9800
SWITZERLAND		45.7000		47.9000
U.A. EMIRATES		10.7500		12.1000
U.K	58.0000	57.5000	59.6000	59.7500
U.S.A	43.0000	42.8000	44.2500	44.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.3400	31.9400	31.9400
CANADA	33.6300	33.1300	34.9800	34.9800
EMU	48.5000	48.0400	49.9600	49.9600
HONG KONG	5.4500	5.3000	5.7700	5.7700
JAPAN	36.8900	35.9700	38.3700	38.3700
SAUDI ARABIA	11.3900	11.1100	12.0500	12.0500
SINGAPORE	31.6300	31.3900	33.1200	33.1200
SOUTH AFRICA	2.8200	2.7500	2.9800	2.9900
SWITZERLAND	46.1200	45.6600	47.9600	47.9600
U.A. EMIRATES	11.5800	10.7200	12.1200	12.1200
U.K	58.0200	57.4600	59.7600	59.7600
U.S.A	42.9500	42.7500	43.8500	44.4600

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

18 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 August 2025

	Buy (Notes)	Sell
USD 1	45.0075	46.1293
EUR 1	52.2083	54.0420
JPY 100	30.3665	32.4073
GBP 1	60.4875	62.5786

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Indicative Exchange Rates of Local Banks and FOREX Dealers