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: 07.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2319	29.1859	28.8333	30.8576	30.8576
BAHRAIN	116.9970	116.0740		123.1550
BANGLADESH	0.4122	0.4005		0.4249
CANADA	32.8466	32.5881		34.4580
CHINA	6.1860			6.4987
DENMARK	6.5315	6.4615		6.7065
EMU	48.2473	48.3542	48.2313	49.7275	49.7982
HONG KONG	5.7878	5.7126	5.5486	5.9614	5.9614
JAPAN	31.5461	31.3112		33.1105
PAKISTAN	15.5358	15.5697		16.5817
SAUDI ARABIA	11.8187	11.6839	11.5467	12.4790	12.4790
SINGAPORE	32.7398	32.5880	32.2448	34.3644	34.3644
SOUTH AFRICA	2.3528	2.3203	2.2928	2.4923	2.4963
SWITZERLAND	48.9894	48.7356		50.7662
U.A. EMIRATES	12.0395	11.9895		12.5695
U.K	55.9218	56.1960	56.0532	57.5033	57.8760
U.S.A	45.1500	45.2500	45.1350	46.0500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7100	29.6700	29.5700	31.2000	31.2000
CANADA	33.2100	33.0500	32.8900	34.8700	34.8700
CHINA	6.2400	6.1600		6.5600
DENMARK	6.3900	6.3800		6.7100
EMU	48.2800	47.5600	47.3400	49.2200	49.2200
HONG KONG	5.6800	5.6200	5.6200	5.9600	5.9600
INDIA	0.5400	0.5300		0.5700
JAPAN	32.0300	31.7200		33.4700
NEW ZEALAND	27.0500	26.8000		28.4100
SINGAPORE	33.0200	32.7900		34.6700
SOUTH AFRICA	2.3200	2.2800	2.2900	2.4300	2.4300
SWITZERLAND	49.0800	48.9900		51.5400
U.A. EMIRATES	12.1500	12.0300	11.9700	12.6900	12.6900
U.K	56.1000	55.2600	55.0200	57.2000	57.2000
U.S.A	45.1500	44.5900	44.4800	46.0400	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.7700	29.6700	31.0000	31.0000
CANADA	33.3200	33.2700	33.1700	34.6700	34.6700
CHINA	6.2300			6.6300
EMU	48.1400	47.7400	47.6000	49.4500	49.4500
HONG KONG	5.6500	5.6200	5.5200	5.9300	5.9300
INDIA	0.5300	0.5300		0.5700
JAPAN	31.8100	31.1200	30.3200	33.4600	33.4600
SAUDI ARABIA	11.7900	11.7200	11.4700	12.5800	12.5800
SINGAPORE	33.1700	33.0500	33.0200	34.6100	34.6100
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4800	2.4800
SWITZERLAND	49.0600	48.9600	47.3600	51.0000	51.0000
U.K	55.9500	55.8500	55.3500	57.4700	57.4700
U.S.A	45.1500	45.0600	44.6000	46.0500	46.1500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.6000
CANADA	33.5000	35.2000
CHINA	5.0000	6.5000
EMU	48.5000	49.7500
HONG KONG	5.5300	6.0200
INDIA	0.4000	0.6500
JAPAN	31.4100	33.9300
SAUDI ARABIA	11.6700	12.6600
SINGAPORE	32.8800	34.8900
SOUTH AFRICA	2.3000	2.5000
SWITZERLAND	46.0000	51.8500
U.A. EMIRATES	11.2600	12.7300
U.K	55.5000	57.4000
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9483	29.9483		31.0345
BANGLADESH	0.4889	0.4889		0.5066
CANADA	33.3182	33.3182		34.5267
DENMARK	6.3842	6.3842		6.6158
EMU	47.9992	47.9992	47.5786	49.4837	49.4837
HONG KONG	5.6739	5.6739		5.8797
INDIA	0.5609	0.5609		0.5843
JAPAN	32.0623	32.0623		33.2252
NORWAY	4.0100	4.0100		4.1554
SINGAPORE	33.1395	33.1395		34.3415
SOUTH AFRICA	2.3109	2.3109		2.4584
SWEDEN	4.0704	4.0704		4.2180
SWITZERLAND	49.5782	49.5782		51.3764
U.K	55.7896	55.7896	55.3007	57.5151	57.5151
U.S.A	45.2000	45.2000	44.3300	46.1000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4150	29.8000	31.6000	31.6000
CANADA	33.7679	33.0000	35.1200	35.1200
CHINA	6.3246	5.0000	6.6400	6.6400
EMU	48.1400	47.5000	49.5800	49.7500
HONG KONG	5.6889	5.5300	6.0200	6.0200
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.6576	31.4500	33.9300	33.9300
NEW ZEALAND	27.4604	26.8000	28.5600	28.5600
SAUDI ARABIA	12.1433	11.7500	12.8500	12.8500
SINGAPORE	33.3200	32.9000	34.8900	34.8900
SOUTH AFRICA	2.3500	2.2900	2.5100	2.4900
SWITZERLAND	49.8797	48.0000	51.8500	51.8500
U.A. EMIRATES	12.2846	11.3000	12.8500	12.8500
U.K	55.9400	55.2000	57.6100	57.4100
U.S.A	45.3000	44.9000	46.4000	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8407		30.9013
CANADA	33.3347		34.5590
CHINA			6.5334
EMU	48.2428	48.2400	49.6412	50.0384
HONG KONG	5.7584		5.8733
INDIA	0.5470		0.5700
JAPAN	32.4121		33.3935
KENYA	32.4587		33.8164
SAUDI ARABIA	12.0394		12.7221
SINGAPORE	33.4941		34.7135
SOUTH AFRICA	2.3440		2.4764
SWEDEN	4.1274		4.2834
SWITZERLAND	49.7521		51.2118
U.A. EMIRATES	12.2911		12.8179
U.K	56.0673	56.0700	57.5991	58.1751
U.S.A	45.1500	45.1500	46.0500	46.5335

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7907	29.7602	29.7297	31.1553	31.1553
CANADA	33.3468	33.2787	33.2515	34.8099	34.8099
CHINA	6.1438	6.0862	5.8448	7.0471	7.0471
EMU	48.3023	48.2040	47.9092	49.6782	49.6782
HONG KONG	5.7009	5.6240	5.5825	6.0120	6.0120
INDIA	0.5398	0.5342		0.5691
JAPAN	32.0896	32.0241	31.7622	33.5631	33.5631
KENYA	32.8530			33.7746
MALAGASY				1.1098
NEW ZEALAND	27.2044	27.0916	26.8093	28.6153	28.6153
NORWAY	4.0005	3.9629	3.9042	4.3989	4.3989
SAUDI ARABIA	11.9590	11.8823	11.8104	12.8476	12.8476
SINGAPORE	33.1686	33.1009	33.0772	34.6916	34.6916
SOUTH AFRICA	2.2927	2.2829	2.2310	2.4564	2.4564
SWEDEN	4.0563	4.0096	3.9586	4.4650	4.4650
SWITZERLAND	49.2864	49.1894	49.0888	51.4022	51.4022
U.A. EMIRATES	12.1918	12.0685	11.6703	12.7825	12.7825
U.K	56.0781	55.9069	55.7358	57.7325	57.7325
U.S.A	45.1500	45.0500	44.9000	46.0500	46.5208
UGANDA	1.1891			1.2501

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.7600	31.7100	31.7100
CANADA	33.6000	32.9800	35.2400	35.2400
EMU	48.1000	47.4800	49.5400	49.5400
HONG KONG	5.7100	5.5300	6.0400	6.0400
JAPAN	32.3300	31.4100	34.0400	34.0400
SAUDI ARABIA	12.0100	11.6700	12.7000	12.7000
SINGAPORE	33.2400	32.8800	35.0000	35.0000
SOUTH AFRICA	2.3500	2.2900	2.5000	2.5200
SWITZERLAND	49.4100	48.7500	52.0200	52.0200
U.A. EMIRATES	12.2000	11.2600	12.7700	12.7700
U.K	55.9300	55.2000	57.6000	57.6000
U.S.A	45.2500	44.9000	46.1500	46.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	29.9700	29.7600	31.6000	31.6000
CANADA	33.4800	33.3800	32.9800	35.1200	35.1200
CHINA	6.3200			6.6400
EMU	47.9400	47.8200	47.4800	49.3800	49.3800
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5390	0.5309		0.5735
JAPAN	32.2200	32.0600	31.4100	33.9300	33.9300
KENYA	32.5000	32.2700		33.8700
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.2800	27.0800	26.8000	28.5600	28.5600
NORWAY	3.9800	3.9500	3.8600	4.2000	4.2000
PAKISTAN	15.6500	15.5300		16.5700
SAUDI ARABIA	11.9700	11.8700	11.6700	12.6600	12.6600
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.1300	32.9600	32.8800	34.8900	34.8900
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4900	2.4900
SRI LANKA	15.4300	15.3100		16.1600
SWEDEN	4.0600	4.0300	3.9400	4.2500	4.2500
SWITZERLAND	49.2400	48.8700	48.7500	51.8500	51.8500
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	55.7400	55.6000	55.2020	57.4100	57.4100
U.S.A	45.1000		44.9000	46.0000	46.4600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

03 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 June 2025

	Buy (Notes)	Sell
EUR 1	51.1090	52.8279
GBP 1	60.7163	62.7374
JPY 100	31.2301	33.2561
USD 1	45.0079	46.0950

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Indicative Exchange Rates of Local Banks and FOREX Dealers