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: 01.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.5600	30.4600	32.1300	32.1300
CANADA	33.2900	33.1300	32.9700	34.9500	34.9500
CHINA	6.5500	6.4600		6.8800
DENMARK	6.4500	6.4400		6.7800
EMU	48.7400	47.9900	47.7800	49.6700	49.6700
HONG KONG	5.7800	5.7200	5.7200	6.0700	6.0700
INDIA	0.5500	0.5500		0.5800
JAPAN	33.3300	33.0200		34.8300
NEW ZEALAND	28.1400	27.8700		29.5500
SINGAPORE	33.6800	33.4400		35.3600
SOUTH AFRICA	2.4800	2.4400	2.4600	2.6000	2.6000
SWITZERLAND	48.2200	48.1300		50.6400
U.A. EMIRATES	12.3800	12.2600	12.2000	12.9300	12.9300
U.K	55.3900	54.5500	54.3000	56.4500	56.4500
U.S.A	46.0100	45.4200	45.3100	46.9000	47.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.7600	30.6600	32.0200	32.0200
CANADA	33.5300	33.4800	33.3800	34.8900	34.8900
CHINA	6.5600			6.9700
EMU	48.7800	48.3800	48.2500	50.1000	50.1000
HONG KONG	5.7800	5.7500	5.6500	6.0600	6.0600
INDIA	0.5500	0.5400		0.5800
JAPAN	33.2300	32.5400	31.7400	34.9300	34.9300
SAUDI ARABIA	12.0600	11.9900	11.7400	12.8500	12.8500
SINGAPORE	33.9400	33.8200	33.8000	35.4100	35.4100
SOUTH AFRICA	2.5100	2.4800	2.3300	2.6700	2.6700
SWITZERLAND	48.3900	48.2900	46.6900	50.3000	50.3000
U.K	55.4600	55.3600	54.8500	56.9600	56.9600
U.S.A	46.2000	46.1100	45.6500	47.1000	47.2000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.2500
CANADA	33.0000	35.2000
CHINA	5.0000	6.5000
EMU	48.0000	49.8000
HONG KONG	5.6300	6.1300
INDIA	0.4000	0.6500
JAPAN	32.5000	35.1000
SAUDI ARABIA	11.8700	12.8800
SINGAPORE	33.5000	35.5400
SOUTH AFRICA	2.2500	2.6300
SWITZERLAND	44.0000	50.8800
U.A. EMIRATES	11.4500	12.9500
U.K	54.0000	56.5000
U.S.A	46.0000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7305	30.7305		31.8451
BANGLADESH	0.5029	0.5029		0.5211
CANADA	33.3273	33.3273		34.5361
DENMARK	6.4394	6.4394		6.6729
EMU	48.4500	48.4500	48.0255	49.9485	49.9485
HONG KONG	5.7658	5.7658		5.9749
INDIA	0.5593	0.5593		0.5826
JAPAN	33.3273	33.3273		34.5361
NORWAY	4.3783	4.3783		4.5371
SINGAPORE	33.7247	33.7247		34.9478
SOUTH AFRICA	2.4710	2.4710		2.6288
SWEDEN	4.3351	4.3351		4.4923
SWITZERLAND	48.6441	48.6441		50.4084
U.K	54.9525	54.9525	54.4710	56.6521	56.6521
U.S.A	46.0000	46.0000	45.1000	46.9000	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1369	30.5000	32.3500	32.3500
CANADA	33.8160	33.0500	35.1700	35.1700
CHINA	6.6294	5.0000	6.9600	6.9600
EMU	48.6200	47.9500	49.9500	49.8700
HONG KONG	5.7929	5.0000	6.1300	6.1300
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.7838	32.5000	35.1000	35.1000
NEW ZEALAND	28.5373	27.8500	29.6800	29.6800
SAUDI ARABIA	12.2850	11.9000	13.0000	13.0000
SINGAPORE	33.9407	33.5000	35.5400	35.5400
SOUTH AFRICA	2.4800	2.4200	2.6500	2.6300
SWITZERLAND	48.9466	46.5000	50.8800	50.8800
U.A. EMIRATES	12.4280	11.5000	13.0000	13.0000
U.K	55.2100	54.5000	56.8500	56.6600
U.S.A	46.1000	45.7000	47.2000	47.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7349		31.8158
CANADA	33.4288		34.6387
CHINA			6.8529
EMU	48.7094	48.7100	50.0893	50.4900
HONG KONG	5.8602		5.9749
INDIA	0.5570		0.5900
JAPAN	33.7342		34.7433
KENYA	36.2062		37.7123
SAUDI ARABIA	12.2575		12.9483
SINGAPORE	34.1449		35.3883
SOUTH AFRICA	2.5131		2.6551
SWEDEN	4.4040		4.5697
SWITZERLAND	48.8946		50.3159
U.A. EMIRATES	12.5221		13.0534
U.K	55.3794	55.3800	56.8676	57.4363
U.S.A	46.0000	46.0000	46.9000	47.3925

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8644	30.8329	30.8013	32.2783	32.2783
CANADA	33.6154	33.5468	33.5194	35.0904	35.0904
CHINA	6.5138	6.4527	6.1967	7.4715	7.4715
EMU	48.8835	48.7841	48.4857	50.2759	50.2759
HONG KONG	5.8254	5.7468	5.7044	6.1433	6.1433
INDIA	0.5529	0.5471		0.5828
JAPAN	33.7295	33.6607	33.3853	35.2783	35.2783
KENYA	36.6457			37.6736
MALAGASY				1.1694
NEW ZEALAND	28.6502	28.5313	28.2341	30.1361	30.1361
NORWAY	4.3869	4.3456	4.2813	4.8238	4.8238
SAUDI ARABIA	12.2256	12.1471	12.0737	13.1340	13.1340
SINGAPORE	34.1121	34.0425	34.0181	35.6784	35.6784
SOUTH AFRICA	2.4839	2.4733	2.4170	2.6613	2.6613
SWEDEN	4.3586	4.3084	4.2537	4.7977	4.7977
SWITZERLAND	48.8117	48.7155	48.6159	50.9071	50.9071
U.A. EMIRATES	12.4739	12.3477	11.9404	13.0783	13.0783
U.K	55.1843	55.0158	54.8474	56.8123	56.8123
U.S.A	46.2000	46.1000	46.0500	47.1000	47.5897
UGANDA	1.2230			1.2857

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.4700	31.9600	31.9600
CANADA	33.1100	33.0300	34.7500	34.7500
EMU	48.5200	47.9500	49.9700	49.9700
HONG KONG	5.7300	5.6300	6.0700	6.0700
JAPAN	33.0200	32.5000	34.7900	34.7900
SINGAPORE	33.4200	33.5000	35.2100	35.2100
SOUTH AFRICA	2.4900	2.4200	2.6500	2.6700
SWITZERLAND	47.6900	47.8400	50.2500	50.2500
U.A. EMIRATES	12.4000	11.4500	12.9800	12.9800
U.K	55.1400	54.4800	56.7900	56.7900
U.S.A	46.0500	45.7000	46.9500	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.6900	30.4700	32.3500	32.3500
CANADA	33.5300	33.4300	33.0300	35.1700	35.1700
CHINA	6.6200			6.9600
EMU	48.4200	48.3000	47.9500	49.8700	49.8700
HONG KONG	5.7900	5.7600	5.6300	6.1300	6.1300
INDIA	0.5492	0.5410		0.5843
JAPAN	33.3300	33.1600	32.5000	35.1000	35.1000
KENYA	36.1900	35.9300		37.7100
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	28.3500	28.1400	27.8500	29.6800	29.6800
NORWAY	4.3500	4.3200	4.2200	4.5900	4.5900
PAKISTAN	17.4600	17.3300		18.4800
SAUDI ARABIA	12.1700	12.0700	11.8700	12.8800	12.8800
SEYCHELLES	3.3200		3.0500	3.6400	3.6400
SINGAPORE	33.7500	33.5800	33.5000	35.5400	35.5400
SOUTH AFRICA	2.4700	2.4500	2.4200	2.6300	2.6300
SRI LANKA	12.8900	12.7900		13.5000
SWEDEN	4.3300	4.3000	4.2000	4.5300	4.5300
SWITZERLAND	48.3200	47.9600	47.8400	50.8800	50.8800
TANZANIA	1.9700	1.9100		2.0700
U.A. EMIRATES	12.3700	12.2200	11.4500	12.9500	12.9500
U.K	55.0100	54.8700	54.4810	56.6600	56.6600
U.S.A	45.9000		45.7000	46.8000	47.2680

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7560	32.3600	32.3600
CANADA		30.1770	35.3800	35.3800
CHINA		4.5000	7.5000	7.5000
EMU	48.9200	45.9990	50.8700	50.8700
HONG KONG		5.2110	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	33.3300	29.9970	35.1100	35.1100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5150	29.4500	29.4500
SAUDI ARABIA		10.9530	12.9800	12.9800
SINGAPORE		30.3750	35.4900	35.4900
SOUTH AFRICA	2.4700	2.2230	2.6600	2.6600
SWITZERLAND	48.3200	45.9040	51.1900	51.1900
U.A. EMIRATES		11.1330	13.0500	13.0500
U.K	55.5100	52.2595	57.7200	57.7200
U.S.A	46.4000	43.6050	48.2680	48.2680

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