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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5490	32.2100	32.2100
CANADA		30.7350	35.9200	35.9200
CHINA		4.5000	7.5000	7.5000
EMU	50.5600	47.5095	52.0768	52.5100
HONG KONG		5.1660	6.0800	6.0800
INDIA		0.4000	0.7000	0.7000
JAPAN	31.9200	28.7280	33.6100	33.6100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1820	29.3000	29.3000
SAUDI ARABIA		10.8000	12.8000	12.8000
SINGAPORE		30.3570	35.5200	35.5200
SOUTH AFRICA	2.5600	2.3040	2.7800	2.7800
SWITZERLAND	51.8100	49.2195	54.6600	54.6600
U.A. EMIRATES		10.9800	12.8700	12.8700
U.K	58.6800	55.4135	60.4404	61.0800
U.S.A	45.5000	42.9875	46.5238	47.6120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4051	30.4051	30.2427	31.2868	31.2868
CANADA	34.2340	34.2340	33.9053	35.0861	35.0861
CHINA	6.3041	6.3041		6.4490
DENMARK	6.7008	6.7008	6.6365	6.8549	6.8549
EMU	49.8701	49.8701	49.3149	51.1115	51.1115
HONG KONG	5.7702	5.7702	5.7148	5.9029	5.9029
INDIA	0.5497	0.5497		0.5663
JAPAN	31.7969	31.7969	31.6188	32.7191	32.7191
NEW ZEALAND	28.0051	28.0051	27.7387	28.6492	28.6492
NORWAY	4.4978	4.4978	4.4547	4.6013	4.6013
SAUDI ARABIA	12.0203	12.0203	11.9049	12.2968	12.2968
SINGAPORE	33.9066	33.9066	33.5811	34.6864	34.6864
SOUTH AFRICA	2.5434	2.5434	2.5371	2.6224	2.6224
SWEDEN	4.3353	4.3353	4.2937	4.4350	4.4350
SWITZERLAND	51.8253	51.8253	51.4574	53.1499	53.1499
U.A. EMIRATES	12.2760	12.2760	12.1581	12.5583	12.5583
U.K	57.8489	57.8489	57.2159	59.2297	59.2297
U.S.A	45.1500	45.1500	44.8500	46.0500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.0300	30.0300	31.4000	31.4000
CANADA	34.2400	33.8400	33.8400	35.2000	35.2000
CHINA	6.3000		6.2000	6.4700	6.4700
DENMARK	6.6900	6.6000	6.6000	6.8900	6.8900
EMU	49.8700	49.4400	49.4400	51.3400	51.3400
HONG KONG	5.7900	5.7200	5.7200	5.9100	5.9100
INDIA	0.5522		0.5422	0.5658	0.5658
JAPAN	31.8000	31.2700	31.2700	32.8200	32.8200
KENYA	31.8200			32.5000	32.5000
NEW ZEALAND	27.9300	27.4800	27.4800	28.8500	28.8500
NORWAY	4.4800	4.4200	4.4200	4.6300	4.6300
SAUDI ARABIA	12.0600	11.8700	11.8700	12.3100	12.3200
SEYCHELLES	3.2400			3.4800	3.4800
SINGAPORE	33.9300	33.3900	33.3900	34.7900	34.7900
SOUTH AFRICA	2.5100	2.4600	2.4600	2.6700	2.6700
SWEDEN	4.3200	4.2600	4.2600	4.4600	4.4600
SWITZERLAND	51.7900	51.0400	51.0400	53.3100	53.3100
U.A. EMIRATES	12.3200	12.1300	12.1300	12.5600	12.5600
U.K	57.8000	57.3600	57.3600	59.4900	59.4900
U.S.A	45.2500	44.8000	44.8000	46.1500	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3416	30.3416	30.1416	31.4997	31.4997
BANGLADESH	0.4061	0.4061		0.4328
BOTSWANA	3.3890	3.3890		3.5943
CANADA	34.1097	34.1097	33.9097	35.3564	35.3564
CHINA	6.2364	6.2364		6.5432
DENMARK	6.6275	6.6275		6.9616
EMU	49.8889	49.8889	49.4789	51.3642	51.3642
HONG KONG	5.7016	5.7016	5.5816	5.9968	5.9968
INDIA	0.5448	0.5448		0.5739
INDONESIA	0.2965	0.2965		0.3127
JAPAN	31.6700	31.6700	31.1241	33.0100	33.0133
KENYA	31.3300	31.3300		33.0100
MOZAMBIQUE	69.8400	69.8400		73.4000
NAMIBIA	2.5100	2.5100		2.6622
NEW ZEALAND	27.8638	27.8638	27.4138	28.9415	28.9415
NORWAY	4.4193	4.4193		4.6918
SINGAPORE	33.6854	33.6854	33.5854	35.0649	35.0649
SOUTH AFRICA	2.4799	2.4799	2.4199	2.6925	2.6925
SWEDEN	4.2915	4.2915		4.4998
SWITZERLAND	51.7454	51.7454	51.2954	53.4454	53.4454
TANZANIA	1.8100	1.8100		1.9100
THAILAND	1.2858	1.2858		1.3623
U.A. EMIRATES	12.1183	12.1183		12.7667
U.K	57.8220	57.8220	57.4920	59.5358	59.5358
U.S.A	45.2500	45.2500	45.1500	46.1500	46.5400
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2475	2.2475		2.4283

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9900	29.9600	31.3500	31.3500
EMU	49.7600	49.7600	49.3100	51.2000	51.2000
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	31.8200	29.8200	29.5800	32.8000	32.8000
SOUTH AFRICA	2.5700	2.4700	2.3800	2.7100	2.7100
U.K	57.6300	56.7000	57.4200	59.3000	59.3000
U.S.A	45.1500	44.9500	45.2500	46.0500	46.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2405	6.5088
EMU	49.7589	51.2113
SOUTH AFRICA	2.5334	2.6312
U.S.A	45.1500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2010	30.0010	29.7010	31.6490	31.6490
CANADA	34.0720		33.7420	35.6420	35.6420
CHINA	6.2410			6.8410
EMU	49.6940	49.5440	48.1440	50.9720	50.9720
HONG KONG	5.7490			5.9090
INDIA	0.5490			0.5820
JAPAN	31.6210			33.3970
KENYA	31.4950			33.1750
MALAGASY	0.9620			1.1020
NEW ZEALAND	27.8190			28.6640
SAUDI ARABIA	11.9760			12.2880
SINGAPORE	33.6410	33.3410	33.2410	35.2150	35.2150
SOUTH AFRICA	2.5430		2.3430	2.6670	2.6670
SWITZERLAND	51.4480			53.7110
U.A. EMIRATES	12.1400		11.4400	12.7200	12.7200
U.K	57.6660	57.5160	57.1160	59.0730	59.0730
U.S.A	45.0500	44.9500	44.0500	45.9500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	29.8800	29.8800	31.5300	31.5300
CANADA	33.4100	33.3200	33.3200	35.4300	35.4300
CHINA	6.2100			6.5200
DENMARK	6.5500			6.9300
EMU	49.9700	49.3200	49.3200	51.3300	51.3300
HONG KONG	5.7100	5.7200	5.7200	6.0300	6.0300
INDIA	0.5500			0.5800
JAPAN	31.6400			33.1000
NEW ZEALAND	27.8700			29.3700
SINGAPORE	33.4300	33.3600	33.3600	35.0400	35.0400
SOUTH AFRICA	2.5100			2.6800
SWITZERLAND	51.1800	50.5800	50.5800	53.4600	53.4600
U.K	57.6800	56.8300	56.8300	59.3800	59.3800
U.S.A	45.0600	44.9600	44.9600	45.9600	46.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.1500	32.0000	32.0000
CANADA	34.5000	33.6000	35.8000	35.8000
CHINA	6.3500	6.0000	6.6200	6.6200
EMU	50.3500	49.4000	51.4000	51.4000
HONG KONG	5.7600	5.5500	6.0400	6.0400
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.1000	31.0000	33.4500	33.4500
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.9500	33.3500	35.3500	35.3500
SOUTH AFRICA	2.5900	2.4900	2.7100	2.7100
SWEDEN	4.3200	4.1400	4.4700	4.4700
SWITZERLAND	51.9000	50.9000	54.1500	54.1500
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	58.3000	57.2500	59.5500	59.5500
U.S.A	45.5500	44.9000	46.4000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		32.0000
CANADA		33.6500		35.7500
CHINA		5.5000		7.2500
EMU	49.9000	49.4000	51.5000	51.3500
HONG KONG		5.5500		6.0000
INDIA		0.4000		0.5900
JAPAN		29.5000		33.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		29.2000
SAUDI ARABIA		11.7000		12.6000
SINGAPORE		33.3500		35.3500
SOUTH AFRICA	2.2500	2.3000	2.7000	2.7100
SWITZERLAND	51.4000	48.5000	54.0000	54.1000
U.A. EMIRATES		11.3000		12.7000
U.K	57.8000	57.3000	59.5000	59.5000
U.S.A	45.1000	44.9000	46.4000	46.4500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
USD 1	44.8429	45.9350
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers