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: 19.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.6200	30.4000	32.2800	32.2800
CANADA	33.8600	33.7600	33.3500	35.5200	35.5200
CHINA	6.2800			6.6000
EMU	48.9200	48.8000	48.4500	50.3900	50.3900
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5414	0.5333		0.5760
JAPAN	31.6200	31.4600	30.8300	33.3000	33.3000
KENYA	32.1500	31.9200		33.5000
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	27.8000	27.5900	27.3100	29.1100	29.1100
NORWAY	4.1600	4.1300	4.0400	4.3900	4.3900
PAKISTAN	15.7900	15.6700		16.7100
SAUDI ARABIA	11.9400	11.8400	11.6400	12.6300	12.6300
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	33.2500	33.0800	33.0000	35.0100	35.0100
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	14.6600	14.5400		15.3500
SWEDEN	4.1500	4.1200	4.0300	4.3500	4.3500
SWITZERLAND	49.8000	49.4300	49.3000	52.4400	52.4400
TANZANIA	1.8800	1.8300		1.9700
U.A. EMIRATES	12.1300	11.9800	11.2300	12.7000	12.7000
U.K	57.3500	57.2100	56.7980	59.0700	59.0700
U.S.A	45.0000		44.8000	45.9000	46.3590

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6930	32.3800	32.3800
CANADA		30.4740	35.6200	35.6200
CHINA		4.5000	7.5000	7.5000
EMU	49.4200	46.4740	51.3900	51.3900
HONG KONG		5.1300	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	31.6200	28.4580	33.3000	33.3000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0200	29.1100	29.1100
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		29.9250	35.0100	35.0100
SOUTH AFRICA	2.4600	2.2140	2.6700	2.6700
SWITZERLAND	49.8000	47.3100	52.5400	52.5400
U.A. EMIRATES		10.9170	12.8000	12.8000
U.K	57.8500	54.4825	60.0700	60.0700
U.S.A	45.5000	42.7500	47.3590	47.3590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7627	30.7627	30.6003	31.6575	31.6575
CANADA	33.8943	33.8943	33.5689	34.7410	34.7410
CHINA	6.2930	6.2930		6.4382
DENMARK	6.5908	6.5908	6.5275	6.7429	6.7429
EMU	49.0528	49.0528	48.4976	50.2782	50.2782
HONG KONG	5.7387	5.7387	5.6836	5.8711	5.8711
INDIA	0.5460	0.5460		0.5625
JAPAN	31.8430	31.8430	31.6647	32.7693	32.7693
NEW ZEALAND	27.9529	27.9529	27.6865	28.5982	28.5982
NORWAY	4.2682	4.2682	4.2272	4.3667	4.3667
SAUDI ARABIA	11.9674	11.9674	11.8525	12.2437	12.2437
SINGAPORE	33.5646	33.5646	33.2424	34.3395	34.3395
SOUTH AFRICA	2.4485	2.4485	2.4423	2.5247	2.5247
SWEDEN	4.2285	4.2285	4.1879	4.3261	4.3261
SWITZERLAND	50.2538	50.2538	49.8970	51.5427	51.5427
U.A. EMIRATES	12.2216	12.2216	12.1043	12.5038	12.5038
U.K	57.3190	57.3190	56.6860	58.6922	58.6922
U.S.A	44.9500	44.9500	44.6500	45.8500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.3800	30.3800	31.7800	31.7800
CANADA	33.8700	33.4700	33.4700	34.8200	34.8200
CHINA	6.2800		6.1800	6.4600	6.4600
DENMARK	6.5800	6.4900	6.4900	6.7700	6.7700
EMU	49.0100	48.5800	48.5800	50.4600	50.4600
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5480		0.5380	0.5615	0.5615
JAPAN	31.8000	31.2700	31.2700	32.8300	32.8300
KENYA	32.1200			32.8100	32.8100
NEW ZEALAND	27.8700	27.4200	27.4200	28.7800	28.7800
NORWAY	4.2400	4.1800	4.1800	4.3900	4.3900
SAUDI ARABIA	12.0000	11.8100	11.8100	12.2400	12.2500
SEYCHELLES	3.1900			3.4300	3.4300
SINGAPORE	33.5500	33.0100	33.0100	34.4000	34.4000
SOUTH AFRICA	2.4100	2.3600	2.3600	2.5700	2.5700
SWEDEN	4.2100	4.1500	4.1500	4.3500	4.3500
SWITZERLAND	50.2000	49.4500	49.4500	51.6800	51.6800
U.A. EMIRATES	12.2500	12.0600	12.0600	12.5000	12.5000
U.K	57.2600	56.8200	56.8200	58.9300	58.9300
U.S.A	45.0000	44.5500	44.5500	45.9000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6062	30.6062	30.4062	31.7735	31.7735
BANGLADESH	0.4061	0.4061		0.4328
BOTSWANA	3.3213	3.3213		3.5025
CANADA	33.6855	33.6855	33.4855	34.9282	34.9282
CHINA	6.2090	6.2090		6.5160
DENMARK	6.4989	6.4989		6.8316
EMU	48.9318	48.9318	48.5218	50.3945	50.3945
HONG KONG	5.6572	5.6572	5.5372	5.9524	5.9524
INDIA	0.5394	0.5394		0.5684
INDONESIA	0.2956	0.2956		0.3117
JAPAN	31.6400	31.6400	31.0906	32.9800	32.9835
KENYA	31.6100	31.6100		33.3000
MOZAMBIQUE	68.7500	68.7500		72.7200
NAMIBIA	2.4107	2.4107		2.5637
NEW ZEALAND	27.7359	27.7359	27.2859	28.8191	28.8191
NORWAY	4.1810	4.1810		4.4484
SINGAPORE	33.2449	33.2449	33.1449	34.6304	34.6304
SOUTH AFRICA	2.3807	2.3807	2.3207	2.5919	2.5919
SWEDEN	4.1717	4.1717		4.3787
SWITZERLAND	50.0385	50.0385	49.5885	51.7098	51.7098
TANZANIA	1.8500	1.8500		1.9500
THAILAND	1.2704	1.2704		1.3467
U.A. EMIRATES	12.0366	12.0366		12.6850
U.K	57.1491	57.1491	56.8191	58.8571	58.8571
U.S.A	44.9500	44.9500	44.8500	45.8500	46.2400
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.2784	2.2784		2.4312

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3900	30.3600	31.7500	31.7500
EMU	48.9800	48.9800	48.5300	50.4000	50.4000
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.9200	29.9200	29.6800	32.9000	32.9000
SOUTH AFRICA	2.4700	2.3700	2.2800	2.6100	2.6100
U.K	57.0900	56.1600	56.8800	58.7500	58.7500
U.S.A	44.9500	44.7500	45.0500	45.8500	46.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2376	6.5067
EMU	49.0154	50.4547
SOUTH AFRICA	2.4428	2.5357
U.S.A	45.0000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6440	30.4440	30.1440	32.0920	32.0920
CANADA	33.7830		33.4530	35.3530	35.3530
CHINA	6.2410			6.8410
EMU	48.9610	48.8110	47.4110	50.2280	50.2280
HONG KONG	5.7260			5.8860
INDIA	0.5410			0.5750
JAPAN	31.7110			33.2870
KENYA	31.8840			33.5640
MALAGASY	0.9520			1.0920
NEW ZEALAND	27.8340			28.6790
SAUDI ARABIA	11.9410			12.2530
SINGAPORE	33.3500	33.0500	32.9500	34.9240	34.9240
SOUTH AFRICA	2.4480		2.2480	2.5720	2.5720
SWITZERLAND	49.9530			52.2160
U.A. EMIRATES	12.1040		11.4040	12.6840	12.6840
U.K	57.2570	57.1070	56.7070	58.6590	58.6590
U.S.A	44.9200	44.8200	43.9200	45.8200	46.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.3200	30.3200	31.9900	31.9900
CANADA	33.1500	33.0600	33.0600	35.1600	35.1600
CHINA	6.2100			6.5200
DENMARK	6.4600			6.8300
EMU	49.1300	48.3800	48.3800	50.3300	50.3300
HONG KONG	5.7000	5.7000	5.7000	6.0100	6.0100
INDIA	0.5500			0.5700
JAPAN	31.7300			33.2000
NEW ZEALAND	27.8900			29.3900
SINGAPORE	33.1700	33.1000	33.1000	34.7700	34.7700
SOUTH AFRICA	2.4200			2.5900
SWITZERLAND	49.7400	49.1600	49.1600	51.9600	51.9600
U.K	57.2500	56.3100	56.3100	58.8400	58.8400
U.S.A	44.9500	44.8500	44.8500	45.8500	46.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.6000	32.4500	32.4500
CANADA	34.2000	33.3500	35.5000	35.5000
CHINA	6.3500	6.0000	6.6400	6.6400
EMU	49.4500	48.5000	50.6500	50.6500
HONG KONG	5.7500	5.5400	6.0300	6.0300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.2000	31.1000	33.5500	33.5500
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.6500	33.1000	35.1000	35.1000
SOUTH AFRICA	2.5000	2.4000	2.6300	2.6300
SWEDEN	4.2200	4.0500	4.3700	4.3700
SWITZERLAND	50.4500	49.4500	52.6000	52.6000
U.A. EMIRATES	12.3000	11.3000	12.7500	12.7500
U.K	57.7000	56.6500	59.1500	59.1500
U.S.A	45.5000	44.8000	46.3500	46.6500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

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Indicative Exchange Rates of Local Banks and FOREX Dealers