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: 08.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		32.0000
CANADA		32.3000		34.3500
CHINA		5.0000		6.7500
EMU	47.2500	46.7500	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		27.3000		29.0000
SAUDI ARABIA		11.4500		12.6000
SINGAPORE		32.8000		34.6000
SOUTH AFRICA		2.4200		2.6200
SWITZERLAND		46.0000		49.5000
U.A. EMIRATES		11.1000		12.7500
U.K	53.0000	52.5000	55.0000	55.5000
U.S.A	44.2500	44.0000	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3405	30.2865	29.9105	32.0005	32.0005
BAHRAIN	116.4010	115.4820		122.5270
BANGLADESH	0.4197	0.4078		0.4326
CANADA	32.6896	32.4323		34.2970
CHINA	6.4617			6.7869
DENMARK	6.5315	6.4615		6.7065
EMU	48.1867	48.2940	48.1706	49.6571	50.0328
HONG KONG	5.7564	5.6812	5.5182	5.9291	5.9291
JAPAN	33.3429	33.0731		34.9612
PAKISTAN	16.1390	16.1685		17.2153
SAUDI ARABIA	11.7552	11.6211	11.4846	12.4124	12.4124
SINGAPORE	33.1383	32.9844	32.6319	34.7795	34.7795
SOUTH AFRICA	2.5580	2.5244	2.4985	2.7106	2.7146
SWITZERLAND	47.9516	47.7032		49.6908
U.A. EMIRATES	11.9704	11.9204		12.5004
U.K	53.9545	54.2250	54.0864	55.5573	55.8292
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	30.9200	30.8800	30.7800	32.4700	32.4700
CANADA	33.1500	32.9900	32.8300	34.8000	34.8000
CHINA	6.5400	6.4500		6.8700
DENMARK	6.4000	6.3900		6.7200
EMU	48.3300	47.6000	47.3900	49.2700	49.2700
HONG KONG	5.6600	5.6000	5.6000	5.9400	5.9400
INDIA	0.5400	0.5300		0.5600
JAPAN	33.9300	33.6100		35.4600
NEW ZEALAND	28.0900	27.8200		29.4900
SINGAPORE	33.5200	33.2800		35.1900
SOUTH AFRICA	2.5300	2.5000	2.5100	2.6600	2.6600
SWITZERLAND	48.1600	48.0600		50.5600
U.A. EMIRATES	12.1100	12.0000	11.9400	12.6600	12.6600
U.K	54.2800	53.4700	53.2300	55.3400	55.3400
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	31.1200	31.0400	30.9400	32.3100	32.3100
CANADA	33.3400	33.2900	33.1900	34.6900	34.6900
CHINA	6.5400			6.9500
EMU	48.3400	47.9400	47.8000	49.6500	49.6500
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5300	0.5300		0.5700
JAPAN	33.7900	33.1000	32.3000	35.5000	35.5000
SAUDI ARABIA	11.7900	11.7200	11.4700	12.5800	12.5800
SINGAPORE	33.7400	33.6200	33.5900	35.2000	35.2000
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7200	2.7200
SWITZERLAND	48.2800	48.1800	46.5800	50.1900	50.1900
U.K	54.2900	54.1900	53.7000	55.7600	55.7600
U.S.A	45.1500	45.0600	44.6000	46.0500	46.1500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.0500
CANADA	32.2700	34.3700
CHINA	5.0000	6.5000
EMU	46.7500	48.7500
HONG KONG	5.4000	5.8900
INDIA	0.4000	0.6500
JAPAN	32.4700	35.0600
SAUDI ARABIA	11.4100	12.5000
SINGAPORE	32.7200	34.7200
SOUTH AFRICA	2.2500	2.6300
SWITZERLAND	44.0000	49.8700
U.A. EMIRATES	11.0100	12.5000
U.K	52.0000	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	33.2622	33.2622		34.4686
DENMARK	6.4087	6.4087		6.6412
EMU	48.1526	48.1526	47.7307	49.6419	49.6419
HONG KONG	5.6618	5.6618		5.8671
INDIA	0.5578	0.5578		0.5811
JAPAN	34.0002	34.0002		35.2334
NORWAY	4.3090	4.3090		4.4653
SINGAPORE	33.6653	33.6653		34.8864
SOUTH AFRICA	2.5276	2.5276		2.6889
SWEDEN	4.2064	4.2064		4.3590
SWITZERLAND	48.7529	48.7529		50.5211
U.K	54.0227	54.0227	53.5493	55.6935	55.6935
U.S.A	45.1500	45.1500	44.2800	46.0500	46.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8481	30.2000	32.0500	32.0500
CANADA	33.0468	32.3000	34.3700	34.3700
CHINA	6.4961	5.0000	6.8200	6.8200
EMU	47.3400	46.7000	48.7500	49.2500
HONG KONG	5.5661	5.0000	5.8900	5.8900
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.7453	32.5000	35.0600	35.0600
NEW ZEALAND	27.9604	27.3000	29.0800	29.0800
SAUDI ARABIA	11.9070	11.5000	12.6000	12.6000
SINGAPORE	33.1576	32.7500	34.7200	34.7200
SOUTH AFRICA	2.4800	2.4200	2.6500	2.6500
SWITZERLAND	47.9749	45.0000	49.8700	49.8700
U.A. EMIRATES	12.0456	11.0500	12.6000	12.6000
U.K	53.1200	52.4500	54.7100	55.2500
U.S.A	44.4000	44.0000	45.5000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1146		32.2342
CANADA	33.3720		34.5899
CHINA			6.8618
EMU	48.4550	48.4500	49.8456	50.2443
HONG KONG	5.7523		5.8671
INDIA	0.5460		0.5700
JAPAN	34.4184		35.4636
KENYA	36.1200		37.6370
SAUDI ARABIA	12.0333		12.7163
SINGAPORE	34.0755		35.3321
SOUTH AFRICA	2.5722		2.7172
SWEDEN	4.2727		4.4341
SWITZERLAND	48.9696		50.4226
U.A. EMIRATES	12.2907		12.8168
U.K	54.4103	54.4100	55.8972	56.4562
U.S.A	45.1500	45.1500	46.0500	46.5335

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0454	31.0137	30.9819	32.4676	32.4676
CANADA	33.3326	33.2646	33.2374	34.7951	34.7951
CHINA	6.4372	6.3768	6.1239	7.3837	7.3837
EMU	48.0488	47.9510	47.6577	49.4174	49.4174
HONG KONG	5.6882	5.6114	5.5700	5.9986	5.9986
INDIA	0.5373	0.5317		0.5664
JAPAN	34.0055	33.9361	33.6585	35.5670	35.5670
KENYA	36.9125			37.9479
MALAGASY				1.1439
NEW ZEALAND	28.2517	28.1345	27.8414	29.7170	29.7170
NORWAY	4.2987	4.2582	4.1952	4.7268	4.7268
SAUDI ARABIA	11.9109	11.8345	11.7629	12.7960	12.7960
SINGAPORE	33.6822	33.6134	33.5894	35.2288	35.2288
SOUTH AFRICA	2.5071	2.4965	2.4397	2.6862	2.6862
SWEDEN	4.1945	4.1462	4.0935	4.6171	4.6171
SWITZERLAND	48.4364	48.3410	48.2422	50.5157	50.5157
U.A. EMIRATES	12.1797	12.0566	11.6588	12.7699	12.7699
U.K	53.8875	53.7230	53.5586	55.4773	55.4773
U.S.A	45.1000	45.0000	44.9500	46.0000	46.4699
UGANDA	1.2095			1.2715

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.1800	32.2100	32.2100
CANADA	32.9100	32.2700	34.5200	34.5200
EMU	48.0100	46.6800	49.4200	49.4200
HONG KONG	5.6100	5.4000	5.9400	5.9400
JAPAN	33.5700	32.4700	35.3300	35.3300
SINGAPORE	33.2300	32.7200	34.9800	34.9800
SOUTH AFRICA	2.5300	2.4200	2.6900	2.7100
SWITZERLAND	47.5500	46.8900	50.0600	50.0600
U.A. EMIRATES	12.1200	11.0100	12.6800	12.6800
U.K	53.9200	52.4100	55.5100	55.5100
U.S.A	44.9500	43.9000	45.8500	46.1000

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