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: 15.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7423	29.7423	29.5423	30.8911	30.8911
BANGLADESH	0.4102	0.4102		0.4370
BOTSWANA	3.2387	3.2387		3.4549
CANADA	32.9648	32.9648	32.7648	34.1914	34.1914
CHINA	6.3790	6.3790		6.6889
DENMARK	6.4695	6.4695		6.8012
EMU	48.6953	48.6953	48.2853	50.1309	50.1309
HONG KONG	5.6544	5.6544	5.5344	5.9494	5.9494
INDIA	0.5390	0.5390		0.5680
INDONESIA	0.2991	0.2991		0.3153
JAPAN	32.7400	32.7400	32.1909	34.1100	34.1095
KENYA	32.3600	32.3600		34.0600
MOZAMBIQUE	68.9100	68.9100		73.0600
NAMIBIA	2.2791	2.2791		2.4274
NEW ZEALAND	27.7035	27.7035	27.2535	28.7666	28.7666
NORWAY	4.1259	4.1259		4.3926
SINGAPORE	33.2970	33.2970	33.1970	34.6820	34.6820
SOUTH AFRICA	2.2731	2.2731	2.2131	2.4812	2.4812
SWEDEN	4.2801	4.2801		4.4891
SWITZERLAND	49.8582	49.8582	49.4082	51.5064	51.5064
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.3059	1.3059		1.3833
U.A. EMIRATES	12.0665	12.0665		12.7150
U.K	55.8688	55.8688	55.5388	57.4945	57.4945
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1900	1.1900		1.2600
ZAMBIA	2.4004	2.4004		2.5561

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4400	29.4100	30.8000	30.8000
EMU	48.4900	48.4900	48.1400	49.9000	49.9000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	32.9700	30.9800	30.7300	33.9500	33.9500
SOUTH AFRICA	2.3500	2.2500	2.1600	2.4900	2.4900
U.K	55.6400	54.7000	55.4200	57.2500	57.2500
U.S.A	44.9500	44.7500	45.0500	45.8500	46.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3725	6.6509
EMU	48.5927	50.0242
SOUTH AFRICA	2.3306	2.4173
U.S.A	44.9500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7160	29.5160	29.2160	31.1640	31.1640
CANADA	33.0150		32.6850	34.5850	34.5850
CHINA	6.4000			7.0000
EMU	48.6480	48.4980	47.0980	49.9080	49.9080
HONG KONG	5.7140			5.8740
INDIA	0.5390			0.5730
JAPAN	32.8120			34.3880
KENYA	32.5930			34.2730
MALAGASY	0.9660			1.1060
NEW ZEALAND	27.7660			28.6110
SAUDI ARABIA	11.9580			12.2700
SINGAPORE	33.3240	33.0240	32.9240	34.8980	34.8980
SOUTH AFRICA	2.3370		2.1370	2.4610	2.4610
SWITZERLAND	49.6860			51.9490
U.A. EMIRATES	12.1140		11.4140	12.6940	12.6940
U.K	55.8790	55.7290	55.3290	57.2530	57.2530
U.S.A	44.9500	44.8500	43.9500	45.8500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6300	29.3900	29.3900	31.0100	31.0100
CANADA	32.3700	32.2900	32.2900	34.3300	34.3300
CHINA	6.3600			6.6800
DENMARK	6.4100	6.2300	6.2300	6.7800	6.7800
EMU	48.7700	48.0200	48.0200	49.9600	49.9600
HONG KONG	5.6800	5.6400	5.6400	5.9900	5.9900
INDIA	0.5400			0.5700
JAPAN	32.7900	32.2300	32.2300	34.3100	34.3100
NEW ZEALAND	27.8000	27.3800	27.3800	29.2900	29.2900
SINGAPORE	33.1200	33.0500	33.0500	34.7200	34.7200
SOUTH AFRICA	2.3100	2.1700	2.1700	2.4700	2.4700
SWITZERLAND	49.4400	48.8500	48.8500	51.6400	51.6400
U.K	55.8100	54.9000	54.9000	57.3700	57.3700
U.S.A	44.9500	44.8500	44.8500	45.8500	46.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.6000	31.4000	31.4000
CANADA	33.3500	32.5500	34.7000	34.7000
CHINA	6.4900	6.0000	6.7800	6.7800
EMU	49.0000	48.0500	50.2500	50.2500
HONG KONG	5.7200	5.5100	6.0000	6.0000
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	33.2000	32.0500	34.6000	34.6000
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.6000	33.0000	35.0500	35.0500
SOUTH AFRICA	2.3900	2.2900	2.5000	2.5000
SWEDEN	4.3200	4.1400	4.4700	4.4700
SWITZERLAND	50.0500	49.1000	52.2500	52.2500
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	56.1500	55.1500	57.6000	57.6000
U.S.A	45.4000	44.7500	46.2500	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.4000
CANADA		32.6000		34.6000
CHINA		5.0000		6.9500
EMU	48.6000	48.1000	50.0000	50.2500
HONG KONG		5.5100		5.9800
INDIA		0.4500		0.6500
JAPAN		31.5000		34.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.0000
SAUDI ARABIA		11.6500		13.0000
SINGAPORE		33.0000		34.9500
SOUTH AFRICA	2.2500	2.2300	2.5500	2.5900
SWITZERLAND	46.2500	46.0000	51.7500	51.9000
U.A. EMIRATES		11.2500		13.0000
U.K	55.7000	55.1500	57.3000	57.3500
U.S.A	45.0000	44.8000	45.8500	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0534	29.0087	28.6599	30.6736	30.6736
BAHRAIN	116.5730	115.6530		122.7080
BANGLADESH	0.4157	0.4039		0.4285
CANADA	32.3513	32.0967		33.9501
CHINA	6.2966			6.6143
DENMARK	6.6135	6.5435		6.7885
EMU	48.8202	48.9288	48.8039	50.3160	50.3920
HONG KONG	5.7627	5.6875	5.5243	5.9356	5.9356
JAPAN	32.1630	31.9161		33.7459
PAKISTAN	15.5415	15.5754		16.5877
SAUDI ARABIA	11.7679	11.6336	11.4970	12.4257	12.4257
SINGAPORE	32.8022	32.6501	32.3054	34.4294	34.4294
SOUTH AFRICA	2.3579	2.3254	2.2979	2.4978	2.5018
SWITZERLAND	49.2874	49.0320		51.0750
U.A. EMIRATES	11.9864	11.9364		12.5164
U.K	55.8712	56.1458	56.0025	57.4474	57.8214
U.S.A	44.9500	45.0500	44.9350	45.8500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5300	29.4800	29.3900	31.0000	31.0000
CANADA	32.7100	32.5500	32.4000	34.3400	34.3400
CHINA	6.3600	6.2700		6.6700
DENMARK	6.4600	6.4500		6.7900
EMU	48.8300	48.1000	47.8900	49.7800	49.7800
HONG KONG	5.6500	5.6000	5.6000	5.9300	5.9300
INDIA	0.5400	0.5300		0.5700
JAPAN	32.6400	32.3300		34.1100
NEW ZEALAND	27.4900	27.2400		28.8700
SINGAPORE	33.1100	32.8700		34.7600
SOUTH AFRICA	2.3200	2.2800	2.2900	2.4300	2.4300
SWITZERLAND	49.3700	49.2800		51.8400
U.A. EMIRATES	12.1000	11.9800	11.9300	12.6400	12.6400
U.K	56.0100	55.1800	54.9300	57.1100	57.1100
U.S.A	44.9600	44.4100	44.3000	45.8500	46.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6600	29.5800	29.4800	30.8100	30.8100
CANADA	32.8200	32.7700	32.6700	34.1600	34.1600
CHINA	6.3400			6.7400
EMU	48.7200	48.3200	48.1500	50.0400	50.0400
HONG KONG	5.6300	5.6000	5.5000	5.9000	5.9000
INDIA	0.5300	0.5300		0.5700
JAPAN	32.4100	31.7200	30.9200	34.0900	34.0900
SAUDI ARABIA	11.7500	11.6800	11.4300	12.5400	12.5400
SINGAPORE	33.2300	33.1100	33.0800	34.6700	34.6700
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4900	2.4900
SWITZERLAND	49.3600	49.2600	47.6600	51.3100	51.3100
U.K	55.8900	55.7900	55.3000	57.4100	57.4100
U.S.A	44.9500	44.8600	44.4000	45.8500	45.9500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

19 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2025

	Buy (Notes)	Sell
EUR 1	50.6934	52.4033
GBP 1	60.2882	62.2948
JPY 100	31.0900	33.1041
USD 1	45.2996	46.3850

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Indicative Exchange Rates of Local Banks and FOREX Dealers