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: 26.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3319	31.3319	31.1695	32.2541	32.2541
CANADA	32.9207	32.9207	32.6046	33.7543	33.7543
CHINA	6.5070	6.5070		6.6594
DENMARK	6.4773	6.4773	6.4151	6.6290	6.6290
EMU	48.1329	48.1329	47.5777	49.3518	49.3518
HONG KONG	5.6359	5.6359	5.5818	5.7679	5.7679
INDIA	0.5399	0.5399		0.5565
JAPAN	34.1022	34.1022	33.9112	35.1059	35.1059
NEW ZEALAND	28.6384	28.6384	28.3720	29.3093	29.3093
NORWAY	4.4608	4.4608	4.4180	4.5653	4.5653
SAUDI ARABIA	11.7561	11.7561	11.6433	12.0316	12.0316
SINGAPORE	33.6564	33.6564	33.3333	34.4449	34.4449
SOUTH AFRICA	2.5705	2.5705	2.5641	2.6515	2.6515
SWEDEN	4.3273	4.3273	4.2857	4.4286	4.4286
SWITZERLAND	48.0576	48.0576	47.7164	49.3066	49.3066
U.A. EMIRATES	12.0167	12.0167	11.9013	12.2982	12.2982
U.K	54.7083	54.7083	54.0753	56.0376	56.0376
U.S.A	44.2000	44.2000	43.9000	45.1000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8500	31.4700	31.4700	32.6200	32.6200
CANADA	33.4200	33.0300	33.0300	34.2300	34.2300
CHINA	6.6100		6.5000	6.7400	6.7400
DENMARK	6.5600	6.4600	6.4600	6.6900	6.6900
EMU	48.5900	48.1600	48.1600	49.7700	49.7700
HONG KONG	5.7600	5.6800	5.6800	5.8700	5.8700
INDIA	0.5484		0.5397	0.5595	0.5595
JAPAN	34.5700	34.0200	34.0200	35.2600	35.2600
KENYA	35.9600			36.6900	36.6900
NEW ZEALAND	29.0200	28.5600	28.5600	29.6100	29.6100
NORWAY	4.5100	4.4400	4.4400	4.6000	4.6000
SAUDI ARABIA	11.9600	11.7600	11.7600	12.2000	12.2100
SEYCHELLES	3.2700			3.3300	3.3300
SINGAPORE	34.0800	33.5300	33.5300	34.7600	34.7600
SOUTH AFRICA	2.5800	2.5400	2.5400	2.7400	2.7400
SWEDEN	4.3800	4.3200	4.3200	4.4600	4.4600
SWITZERLAND	48.7000	47.9700	47.9700	49.6800	49.6800
U.A. EMIRATES	12.1700	11.9700	11.9700	12.4100	12.4100
U.K	55.2100	54.7700	54.7700	56.5500	56.5500
U.S.A	44.7000	44.2500	44.2500	45.6000	45.6500
ZAMBIA				2.4000	2.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9736	30.9736	30.7736	32.1631	32.1631
BANGLADESH	0.4052	0.4052		0.4373
BOTSWANA	3.3830	3.3830		3.5668
CANADA	32.4812	32.4812	32.2812	33.7153	33.7153
CHINA	6.3787	6.3787		6.6952
DENMARK	6.3411	6.3411		6.6735
EMU	47.7125	47.7125	47.3025	49.1126	49.1126
HONG KONG	5.5160	5.5160	5.3960	5.8110	5.8110
INDIA	0.5298	0.5298		0.5589
INDONESIA	0.2886	0.2886		0.3048
JAPAN	33.6200	33.6200	33.0652	35.0200	35.0196
KENYA	34.8200	34.8200		36.6000
MOZAMBIQUE	67.1400	67.1400		71.2100
NAMIBIA	2.5129	2.5129		2.6706
NEW ZEALAND	28.2323	28.2323	27.7823	29.3431	29.3431
NORWAY	4.3400	4.3400		4.6164
SINGAPORE	33.1027	33.1027	33.0027	34.5094	34.5094
SOUTH AFRICA	2.4839	2.4839	2.4239	2.6997	2.6997
SWEDEN	4.2412	4.2412		4.4520
SWITZERLAND	47.5170	47.5170	47.0670	49.1590	49.1590
TANZANIA	1.8500	1.8500		1.9500
THAILAND	1.3183	1.3183		1.3971
U.A. EMIRATES	11.7505	11.7505		12.3981
U.K	54.1928	54.1928	53.8628	55.7865	55.7865
U.S.A	43.9000	43.9000	43.8000	44.8000	45.1900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.2559	2.2559		2.4340

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.9900	30.9600	32.3500	32.3500
EMU	48.0100	46.0500	46.0800	49.4000	49.4000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	34.2700	32.3300	32.0300	35.2500	35.2500
SOUTH AFRICA	2.5500	2.4500	2.3700	2.6900	2.6900
U.K	54.5200	53.5800	54.3000	56.1000	56.1000
U.S.A	44.3000	44.1000	44.4000	45.2000	45.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3691	6.6561
EMU	47.3788	48.8018
SOUTH AFRICA	2.5251	2.6259
U.S.A	43.6000	44.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3050	31.1050	30.8050	32.7530	32.7530
CANADA	32.8980		32.5680	34.4680	34.4680
CHINA	6.4780			7.0780
EMU	48.4560	48.3060	47.4060	49.4710	49.4710
HONG KONG	5.6390			5.7990
INDIA	0.5360			0.5620
JAPAN	34.0700			35.6460
KENYA	35.4900			37.1700
MALAGASY	0.9810			1.1210
NEW ZEALAND	28.6160			29.4610
SAUDI ARABIA	11.7640			12.0760
SINGAPORE	33.5520	33.2520	33.1520	35.1260	35.1260
SOUTH AFRICA	2.5630		2.3630	2.6870	2.6870
SWITZERLAND	47.8860			50.1490
U.A. EMIRATES	11.9340		11.2340	12.5140	12.5140
U.K	54.7400	54.5900	53.6900	56.1070	56.1070
U.S.A	44.3000	44.2000	43.3000	45.2000	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.6600	30.6600	32.3500	32.3500
CANADA	31.9800	31.9000	31.9000	33.9200	33.9200
CHINA	6.3800			6.7000
DENMARK	6.3000	6.1200	6.1200	6.6700	6.6700
EMU	48.1200	47.6000	47.6000	49.5000	49.5000
HONG KONG	5.5600	5.5100	5.5100	5.8600	5.8600
INDIA	0.5400			0.5600
JAPAN	33.7500	33.1700	33.1700	35.1400	35.1400
NEW ZEALAND	28.3800	27.9500	27.9500	29.9100	29.9100
SINGAPORE	33.0300	32.9700	32.9700	34.6300	34.6300
SOUTH AFRICA	2.5200	2.3800	2.3800	2.7000	2.7000
SWITZERLAND	47.2500	46.6900	46.6900	49.3500	49.3500
U.K	54.4400	53.6600	53.6600	55.7700	55.7700
U.S.A	43.9000	43.8000	43.8000	44.8000	45.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.5000	32.4000	32.4000
CANADA	32.8000	31.9000	34.0000	34.0000
CHINA	6.4800	5.7500	6.7600	6.7600
EMU	47.9000	46.9500	49.0500	49.0500
HONG KONG	5.5600	5.3600	5.8300	5.8300
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	33.8000	32.5500	35.1500	35.1500
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	33.3000	32.6500	34.6500	34.6500
SOUTH AFRICA	2.5600	2.4600	2.6700	2.6700
SWEDEN	4.2600	4.0900	4.4100	4.4100
SWITZERLAND	47.4500	46.6000	49.5500	49.5500
U.A. EMIRATES	11.9000	10.9000	12.3500	12.3500
U.K	54.3000	53.3000	55.6000	55.6000
U.S.A	44.1000	43.4000	45.0000	45.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		32.2500
CANADA		32.0000		34.0000
CHINA		5.0000		6.7500
EMU	47.7500	46.8000	49.5000	49.7500
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		31.0000		35.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.4000
SAUDI ARABIA		11.2500		12.3500
SINGAPORE		32.4500		34.4000
SOUTH AFRICA	2.4700	2.4500	2.6300	2.6500
SWITZERLAND	45.7500	45.5000	49.5000	49.7500
U.A. EMIRATES		11.0000		12.5000
U.K	54.0000	53.0000	56.0000	56.2500
U.S.A	44.1000	43.4000	45.4000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3386	30.2847	29.9087	31.9986	31.9986
BAHRAIN	113.8470	112.9480		119.8390
BANGLADESH	0.4175	0.4057		0.4304
CANADA	31.9494	31.6978		33.5378
CHINA	6.3166			6.6352
DENMARK	6.4970	6.4270		6.6720
EMU	47.9037	48.0128	47.8873	49.3902	49.7722
HONG KONG	5.6312	5.5561	5.3966	5.8001	5.8001
JAPAN	33.1005	32.8353		34.7115
PAKISTAN	18.6452	18.6563		19.8479
SAUDI ARABIA	11.5009	11.3695	11.2359	12.1457	12.1457
SINGAPORE	32.7304	32.5786	32.2357	34.3546	34.3546
SOUTH AFRICA	2.5673	2.5337	2.5078	2.7205	2.7245
SWITZERLAND	47.1245	46.8804		48.8337
U.A. EMIRATES	11.6981	11.6481		12.2281
U.K	54.2641	54.5380	54.3955	55.8886	56.1725
U.S.A	43.9000	44.0000	43.8850	44.8000	45.1500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers