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: 26.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4769	30.4769	30.3145	31.3594	31.3594
CANADA	34.2395	34.2395	33.9108	35.0903	35.0903
CHINA	6.3136	6.3136		6.4585
DENMARK	6.7015	6.7015	6.6372	6.8553	6.8553
EMU	49.8812	49.8812	49.3260	51.1207	51.1207
HONG KONG	5.7863	5.7863	5.7308	5.9192	5.9192
INDIA	0.5493	0.5493		0.5658
JAPAN	31.9329	31.9329	31.7541	32.8575	32.8575
NEW ZEALAND	28.0807	28.0807	27.8143	28.7252	28.7252
NORWAY	4.4816	4.4816	4.4385	4.5844	4.5844
SAUDI ARABIA	12.0544	12.0544	11.9386	12.3310	12.3310
SINGAPORE	34.0176	34.0176	33.6910	34.7984	34.7984
SOUTH AFRICA	2.5607	2.5607	2.5543	2.6401	2.6401
SWEDEN	4.3606	4.3606	4.3187	4.4607	4.4607
SWITZERLAND	52.1985	52.1985	51.8278	53.5303	53.5303
U.A. EMIRATES	12.3032	12.3032	12.1851	12.5856	12.5856
U.K	58.2119	58.2119	57.5789	59.5987	59.5987
U.S.A	45.2500	45.2500	44.9500	46.1500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.0900	30.0900	31.4700	31.4700
CANADA	34.2400	33.8400	33.8400	35.1900	35.1900
CHINA	6.3100		6.2100	6.4800	6.4800
DENMARK	6.6900	6.6000	6.6000	6.8900	6.8900
EMU	49.8500	49.4200	49.4200	51.3100	51.3100
HONG KONG	5.8000	5.7300	5.7300	5.9200	5.9200
INDIA	0.5516		0.5416	0.5651	0.5651
JAPAN	31.9400	31.4100	31.4100	32.9700	32.9700
KENYA	31.9000			32.5800	32.5800
NEW ZEALAND	28.0000	27.5500	27.5500	28.9200	28.9200
NORWAY	4.4600	4.4000	4.4000	4.6200	4.6200
SAUDI ARABIA	12.0800	11.8900	11.8900	12.3300	12.3400
SEYCHELLES	3.2500			3.5000	3.5000
SINGAPORE	34.0400	33.5000	33.5000	34.9000	34.9000
SOUTH AFRICA	2.5200	2.4700	2.4700	2.6900	2.6900
SWEDEN	4.3500	4.2900	4.2900	4.4900	4.4900
SWITZERLAND	52.1700	51.4200	51.4200	53.7100	53.7100
U.A. EMIRATES	12.3400	12.1500	12.1500	12.5900	12.5900
U.K	58.1500	57.7100	57.7100	59.8400	59.8400
U.S.A	45.3300	44.8800	44.8800	46.2300	46.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3664	30.3664	30.1664	31.5197	31.5197
BANGLADESH	0.4082	0.4082		0.4349
BOTSWANA	3.4200	3.4200		3.5982
CANADA	34.0746	34.0746	33.8746	35.3225	35.3225
CHINA	6.2406	6.2406		6.5470
DENMARK	6.6172	6.6172		6.9512
EMU	49.8174	49.8174	49.4074	51.2902	51.2902
HONG KONG	5.7113	5.7113	5.5913	6.0066	6.0066
INDIA	0.5437	0.5437		0.5727
INDONESIA	0.2963	0.2963		0.3124
JAPAN	31.7700	31.7700	31.2208	33.1200	33.1160
KENYA	31.3500	31.3500		33.0200
MOZAMBIQUE	69.9100	69.9100		73.4700
NAMIBIA	2.5244	2.5244		2.6787
NEW ZEALAND	27.8858	27.8858	27.4358	28.9633	28.9633
NORWAY	4.3976	4.3976		4.6703
SINGAPORE	33.7537	33.7537	33.6537	35.1444	35.1444
SOUTH AFRICA	2.4948	2.4948	2.4348	2.7086	2.7086
SWEDEN	4.3090	4.3090		4.5183
SWITZERLAND	52.0621	52.0621	51.6121	53.7675	53.7675
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2911	1.2911		1.3680
U.A. EMIRATES	12.1312	12.1312		12.7796
U.K	58.1126	58.1126	57.7826	59.8310	59.8310
U.S.A	45.3000	45.3000	45.2000	46.2000	46.5900
UGANDA	1.2200	1.2200		1.2900
ZAMBIA	2.3039	2.3039		2.4569

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	30.0900	30.0600	31.4500	31.4500
EMU	49.7600	49.7600	49.3100	51.2000	51.2000
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	31.9700	29.9700	29.7300	32.9500	32.9500
SOUTH AFRICA	2.5900	2.4900	2.4000	2.7300	2.7300
U.K	58.0200	57.0900	57.8100	59.7000	59.7000
U.S.A	45.2500	45.0500	45.3500	46.1500	46.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2505	6.5189
EMU	49.7592	51.2103
SOUTH AFRICA	2.5506	2.6491
U.S.A	45.2500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2390	30.0390	29.7390	31.6870	31.6870
CANADA	34.0360		33.7060	35.6060	35.6060
CHINA	6.2450			6.8450
EMU	49.6550	49.5050	48.1050	50.9310	50.9310
HONG KONG	5.7580			5.9180
INDIA	0.5470			0.5800
JAPAN	31.7430			33.5190
KENYA	31.5070			33.1870
MALAGASY	0.9610			1.1010
NEW ZEALAND	27.8820			28.7270
SAUDI ARABIA	11.9960			12.3080
SINGAPORE	33.7180	33.4180	33.3180	35.2920	35.2920
SOUTH AFRICA	2.5570		2.3570	2.6810	2.6810
SWITZERLAND	51.7660			54.0290
U.A. EMIRATES	12.1530		11.4530	12.7330	12.7330
U.K	57.9790	57.8290	57.4290	59.3910	59.3910
U.S.A	45.1000	45.0000	44.1000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.9100	29.9100	31.5600	31.5600
CANADA	33.3700	33.2800	33.2800	35.3900	35.3900
CHINA	6.2100			6.5200
DENMARK	6.5400			6.9200
EMU	49.9100	49.9600	49.9600	51.2700	51.2700
HONG KONG	5.7200	5.7300	5.7300	6.0400	6.0400
INDIA	0.5500			0.5700
JAPAN	31.7500			33.2200
NEW ZEALAND	27.9300			29.4300
SINGAPORE	33.5100	33.4400	33.4400	35.1200	35.1200
SOUTH AFRICA	2.5200			2.7000
SWITZERLAND	51.4900	50.8900	50.8900	53.7900	53.7900
U.K	57.9700	57.4700	57.4700	59.6800	59.6800
U.S.A	45.1100	45.6100	45.6100	46.0100	47.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.2500	32.1000	32.1000
CANADA	34.5000	33.6500	35.8500	35.8500
CHINA	6.3600	6.0000	6.6300	6.6300
EMU	50.5000	49.5500	51.5500	51.5500
HONG KONG	5.7900	5.5800	6.0800	6.0800
INDIA	0.5500	0.4000	0.5850	0.5850
JAPAN	32.2500	31.1500	33.6000	33.6000
SAUDI ARABIA	12.1500	11.7000	12.7500	12.7500
SINGAPORE	34.1000	33.5000	35.5000	35.5000
SOUTH AFRICA	2.6100	2.5100	2.7300	2.7300
SWEDEN	4.3500	4.1700	4.5000	4.5000
SWITZERLAND	52.3000	51.3000	54.5500	54.5500
U.A. EMIRATES	12.3500	11.3000	12.8500	12.8500
U.K	58.8500	57.8000	60.1000	60.1000
U.S.A	45.7000	45.0500	46.5000	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		32.1000
CANADA		33.6500		35.8000
CHINA		5.5000		7.2500
EMU	50.0500	49.5500	51.7500	51.5000
HONG KONG		5.5500		6.0000
INDIA		0.4000		0.5900
JAPAN		29.5000		33.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		29.2500
SAUDI ARABIA		11.7000		12.6000
SINGAPORE		33.5000		35.5000
SOUTH AFRICA	2.2500	2.3000	2.7200	2.7300
SWITZERLAND	51.8500	48.5000	54.5000	54.5000
U.A. EMIRATES		11.3000		12.7000
U.K	58.3500	57.8000	60.0000	60.0500
U.S.A	45.2500	45.1000	46.4000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6950	29.6457	29.2833	31.3351	31.3351
BAHRAIN	117.2620	116.3360		123.4330
BANGLADESH	0.4141	0.4024		0.4269
CANADA	33.4744	33.2111		35.1019
CHINA	6.1671			6.4789
DENMARK	6.7693	6.6993		6.9443
EMU	49.9967	50.1072	49.9802	51.5096	51.5912
HONG KONG	5.8003	5.7251	5.5608	5.9743	5.9743
JAPAN	31.2122	30.9838		32.7666
PAKISTAN	15.4811	15.5155		16.5243
SAUDI ARABIA	11.8442	11.7091	11.5716	12.5057	12.5057
SINGAPORE	33.2938	33.1391	32.7829	34.9415	34.9415
SOUTH AFRICA	2.5723	2.5386	2.5128	2.7258	2.7298
SWITZERLAND	51.5091	51.2422		53.3773
U.A. EMIRATES	12.0667	12.0167		12.5967
U.K	58.8227	58.4516	58.3034	60.0874	60.3741
U.S.A	45.2500	45.3500	45.2350	46.1500	46.4500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 May 2025

	Buy (Notes)	Sell
EUR 1	50.5141	52.2244
GBP 1	59.4538	61.4486
JPY 100	30.9883	33.0037
USD 1	44.7363	45.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers