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: 09.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		32.0000
CANADA		32.2500		34.2500
CHINA		5.0000		6.7500
EMU	47.2500	46.8000	49.3500	49.7500
HONG KONG		5.4100		5.8800
INDIA		0.4500		0.6500
JAPAN		31.0000		34.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.3500		29.0000
SAUDI ARABIA		11.6000		12.6000
SINGAPORE		32.8000		34.6500
SOUTH AFRICA	2.4200	2.4000	2.5700	2.6100
SWITZERLAND	46.2500	46.0000	49.2500	49.5000
U.A. EMIRATES		11.2000		12.8500
U.K	53.2500	52.6000	55.5000	55.5000
U.S.A	44.2500	44.0000	46.0000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2961	30.2424	29.8673	31.9547	31.9547
BAHRAIN	116.3760	115.4580		122.5020
BANGLADESH	0.4178	0.4060		0.4307
CANADA	32.5853	32.3289		34.1901
CHINA	6.4529			6.7777
DENMARK	6.5318	6.4618		6.7068
EMU	48.1777	48.2850	48.1616	49.6617	50.0374
HONG KONG	5.7564	5.6812	5.5182	5.9291	5.9291
JAPAN	33.2784	33.0098		34.8948
PAKISTAN	16.3748	16.4025		17.4630
SAUDI ARABIA	11.7552	11.6211	11.4846	12.4124	12.4124
SINGAPORE	33.0983	32.9446	32.5930	34.7378	34.7378
SOUTH AFRICA	2.5341	2.5007	2.4746	2.6852	2.6892
SWITZERLAND	48.0611	47.8121		49.8043
U.A. EMIRATES	11.9704	11.9204		12.5004
U.K	54.1117	54.3825	54.2435	55.7039	55.9769
U.S.A	44.9000	45.0000	44.8850	45.8000	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800	30.8400	30.7400	32.4300	32.4300
CANADA	33.0400	32.8800	32.7200	34.6900	34.6900
CHINA	6.5300	6.4400		6.8600
DENMARK	6.4000	6.3900		6.7200
EMU	48.3100	47.5900	47.3800	49.2600	49.2600
HONG KONG	5.6600	5.6000	5.6000	5.9400	5.9400
INDIA	0.5400	0.5300		0.5600
JAPAN	33.8600	33.5400		35.3900
NEW ZEALAND	28.1400	27.8800		29.5500
SINGAPORE	33.4800	33.2400		35.1600
SOUTH AFRICA	2.5000	2.4700	2.4800	2.6300	2.6300
SWITZERLAND	48.2400	48.1500		50.6500
U.A. EMIRATES	12.1100	12.0000	11.9400	12.6600	12.6600
U.K	54.4000	53.5900	53.3500	55.4700	55.4700
U.S.A	45.0300	44.4700	44.3700	45.9200	46.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0800	31.0000	30.9000	32.2600	32.2600
CANADA	33.2400	33.1900	33.0900	34.5900	34.5900
CHINA	6.5300			6.9400
EMU	48.3300	47.9300	47.8000	49.6400	49.6400
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5300	0.5300		0.5700
JAPAN	33.7200	33.0300	32.2300	35.4300	35.4300
SAUDI ARABIA	11.7900	11.7200	11.4700	12.5800	12.5800
SINGAPORE	33.7200	33.6000	33.5700	35.1800	35.1800
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6900	2.6900
SWITZERLAND	48.3800	48.2800	46.6800	50.2900	50.2900
U.K	54.4300	54.3300	53.8500	55.9100	55.9100
U.S.A	45.1500	45.0600	44.6000	46.0500	46.1500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.2500
CANADA	32.2000	34.2600
CHINA	5.0000	6.5000
EMU	47.0000	48.7500
HONG KONG	5.4000	5.8900
INDIA	0.4000	0.6500
JAPAN	32.4000	34.9900
SAUDI ARABIA	11.4000	12.5000
SINGAPORE	32.6800	34.6800
SOUTH AFRICA	2.2500	2.6100
SWITZERLAND	44.0000	49.9600
U.A. EMIRATES	11.0100	12.5000
U.K	52.5000	54.5000
U.S.A	44.0000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1290	31.1290		32.2580
BANGLADESH	0.4883	0.4883		0.5060
CANADA	33.1876	33.1876		34.3913
DENMARK	6.4096	6.4096		6.6421
EMU	48.1973	48.1973	47.7750	49.6880	49.6880
HONG KONG	5.6614	5.6614		5.8668
INDIA	0.5561	0.5561		0.5792
JAPAN	33.9223	33.9223		35.1527
NORWAY	4.3197	4.3197		4.4763
SINGAPORE	33.6144	33.6144		34.8336
SOUTH AFRICA	2.5026	2.5026		2.6624
SWEDEN	4.2078	4.2078		4.3604
SWITZERLAND	48.8332	48.8332		50.6044
U.K	54.2014	54.2014	53.7264	55.8777	55.8777
U.S.A	45.1500	45.1500	44.2800	46.0500	46.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8289	30.2000	32.0300	32.0300
CANADA	32.9410	32.2000	34.2600	34.2600
CHINA	6.4865	5.0000	6.8100	6.8100
EMU	47.3300	46.7000	48.7400	49.2500
HONG KONG	5.5661	5.0000	5.8900	5.8900
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.6779	32.4000	34.9900	34.9900
NEW ZEALAND	28.0085	27.3500	29.1300	29.1300
SAUDI ARABIA	11.9070	11.4000	12.6000	12.6000
SINGAPORE	33.1194	32.7000	34.6800	34.6800
SOUTH AFRICA	2.4600	2.4000	2.6300	2.6300
SWITZERLAND	48.0615	45.0000	49.9600	49.9600
U.A. EMIRATES	12.0456	11.0500	12.6000	12.6000
U.K	53.2400	52.5500	54.8300	55.2500
U.S.A	44.4000	44.0000	45.5000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0789		32.1972
CANADA	33.2702		34.4869
CHINA			6.8528
EMU	48.4595	48.4600	49.8549	50.2537
HONG KONG	5.7520		5.8667
INDIA	0.5460		0.5700
JAPAN	34.3607		35.3988
KENYA	36.0911		37.6069
SAUDI ARABIA	12.0323		12.7153
SINGAPORE	34.0498		35.2975
SOUTH AFRICA	2.5475		2.6908
SWEDEN	4.2753		4.4367
SWITZERLAND	49.0814		50.5378
U.A. EMIRATES	12.2907		12.8168
U.K	54.5638	54.5600	56.0781	56.6389
U.S.A	45.1500	45.1500	46.0500	46.5335

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0009	30.9692	30.9375	32.4210	32.4210
CANADA	33.2482	33.1803	33.1532	34.7070	34.7070
CHINA	6.4386	6.3781	6.1252	7.3852	7.3852
EMU	48.2055	48.1074	47.8132	49.5786	49.5786
HONG KONG	5.6879	5.6112	5.5698	5.9983	5.9983
INDIA	0.5387	0.5331		0.5679
JAPAN	33.9899	33.9206	33.6431	35.5507	35.5507
KENYA	36.4400			37.4621
MALAGASY				1.1411
NEW ZEALAND	28.3903	28.2725	27.9780	29.8627	29.8627
NORWAY	4.3161	4.2755	4.2123	4.7460	4.7460
SAUDI ARABIA	11.9386	11.8620	11.7902	12.8257	12.8257
SINGAPORE	33.7025	33.6337	33.6097	35.2501	35.2501
SOUTH AFRICA	2.4849	2.4743	2.4180	2.6624	2.6624
SWEDEN	4.1972	4.1488	4.0961	4.6200	4.6200
SWITZERLAND	48.5734	48.4778	48.3787	50.6586	50.6586
U.A. EMIRATES	12.1797	12.0566	11.6588	12.7699	12.7699
U.K	54.3039	54.1382	53.9725	55.9060	55.9060
U.S.A	45.1000	45.0000	44.9500	46.0000	46.4699
UGANDA	1.2112			1.2733

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.1600	32.2300	32.2300
CANADA	32.8800	32.1700	34.4800	34.4800
EMU	48.1100	46.6700	49.5200	49.5200
HONG KONG	5.6100	5.4000	5.9400	5.9400
JAPAN	33.5800	32.4000	35.3400	35.3400
SINGAPORE	33.2700	32.6800	35.0200	35.0200
SOUTH AFRICA	2.5100	2.4000	2.6700	2.6900
SWITZERLAND	47.7600	46.9800	50.2700	50.2700
U.A. EMIRATES	12.1500	11.0100	12.7100	12.7100
U.K	54.1600	52.5300	55.7500	55.7500
U.S.A	45.0500	43.9000	45.9500	46.2000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

26 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 May 2025

	Buy (Notes)	Sell
GBP 1	60.5954	62.6122
JPY 100	31.2263	33.2385
USD 1	44.8854	45.9700
EUR 1	50.8442	52.5595

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Indicative Exchange Rates of Local Banks and FOREX Dealers