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: 08.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.8900	31.4000	31.4000
CANADA	33.0200	32.7400	34.6500	34.6500
EMU	48.7500	47.9800	50.2000	50.2000
HONG KONG	5.7800	5.6400	6.1200	6.1200
JAPAN	32.9400	32.4000	34.7000	34.7000
SINGAPORE	33.4600	33.3400	35.2400	35.2400
SOUTH AFRICA	2.4600	2.4100	2.6200	2.6400
SWITZERLAND	47.9200	47.7900	50.4800	50.4800
U.A. EMIRATES	12.5000	11.4800	13.0800	13.0800
U.K	54.6900	53.8300	56.3200	56.3200
U.S.A	46.4000	45.8000	47.3000	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.1000	29.8900	31.7300	31.7300
CANADA	33.2400	33.1400	32.7400	34.8700	34.8700
CHINA	6.5700			6.9100
EMU	48.4500	48.3300	47.9800	49.9000	49.9000
HONG KONG	5.8000	5.7700	5.6400	6.1400	6.1400
INDIA	0.5524	0.5441		0.5878
JAPAN	33.2300	33.0600	32.4000	34.9900	34.9900
KENYA	35.8500	35.6000		37.3600
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	27.8800	27.6700	27.3900	29.1900	29.1900
NORWAY	4.2100	4.1800	4.0900	4.4500	4.4500
PAKISTAN	16.5300	16.4100		17.5000
SAUDI ARABIA	12.1900	12.0900	11.8900	12.9000	12.9000
SEYCHELLES	3.3400		3.0700	3.6600	3.6600
SINGAPORE	33.5900	33.4200	33.3400	35.3700	35.3700
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	14.2400	14.1300		14.9100
SWEDEN	4.2100	4.1800	4.0900	4.4100	4.4100
SWITZERLAND	48.2700	47.9100	47.7900	50.8300	50.8300
TANZANIA	1.9700	1.9100		2.0700
U.A. EMIRATES	12.4000	12.2500	11.4800	12.9800	12.9800
U.K	54.3500	54.2100	53.8270	55.9800	55.9800
U.S.A	46.0000		45.8000	46.9000	47.3690

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2250	32.4200	32.4200
CANADA		29.9160	35.3000	35.3000
CHINA		4.5000	7.5000	7.5000
EMU	48.9500	46.0275	51.5500	51.5500
HONG KONG		5.2200	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	33.2300	29.9070	35.3700	35.3700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0920	29.6800	29.6800
SAUDI ARABIA		10.9710	12.9800	12.9800
SINGAPORE		30.2310	35.5800	35.5800
SOUTH AFRICA	2.4600	2.2140	2.7200	2.7200
SWITZERLAND	48.2700	45.8565	51.5600	51.5600
U.A. EMIRATES		11.1600	13.0500	13.0500
U.K	54.8500	51.6325	57.9500	57.9500
U.S.A	46.5000	43.7000	48.2680	48.2680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0735	31.0735	30.9111	31.9565	31.9565
CANADA	34.0916	34.0916	33.7643	34.9204	34.9204
CHINA	6.6921	6.6921		6.8421
DENMARK	6.6710	6.6710	6.6070	6.8206	6.8206
EMU	49.5892	49.5892	49.0340	50.7947	50.7947
HONG KONG	5.9149	5.9149	5.8581	6.0475	6.0475
INDIA	0.5657	0.5657		0.5825
JAPAN	34.0558	34.0558	33.8651	35.0235	35.0235
NEW ZEALAND	28.8100	28.8100	28.5436	29.4558	29.4558
NORWAY	4.4653	4.4653	4.4224	4.5654	4.5654
SAUDI ARABIA	12.3718	12.3718	12.2531	12.6492	12.6492
SINGAPORE	34.5335	34.5335	34.2019	35.3076	35.3076
SOUTH AFRICA	2.5358	2.5358	2.5294	2.6130	2.6130
SWEDEN	4.4514	4.4514	4.4087	4.5512	4.5512
SWITZERLAND	49.8786	49.8786	49.5245	51.1244	51.1244
U.A. EMIRATES	12.6420	12.6420	12.5206	12.9254	12.9254
U.K	55.9028	55.9028	55.2698	57.2046	57.2046
U.S.A	46.5000	46.5000	46.2000	47.4000	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3600	30.9800	30.9800	32.0900	32.0900
CANADA	34.3500	33.9400	33.9400	35.1500	35.1500
CHINA	6.7200		6.6200	6.8500	6.8500
DENMARK	6.7000	6.6000	6.6000	6.8300	6.8300
EMU	49.6900	49.2400	49.2400	50.8500	50.8500
HONG KONG	5.9900	5.9200	5.9200	6.1100	6.1100
INDIA	0.5704		0.5613	0.5814	0.5814
JAPAN	34.3000	33.7600	33.7600	34.9700	34.9700
KENYA	36.4200			37.1200	37.1200
NEW ZEALAND	28.9600	28.5000	28.5000	29.5200	29.5200
NORWAY	4.4800	4.4100	4.4100	4.5700	4.5700
SAUDI ARABIA	12.4800	12.2800	12.2800	12.7200	12.7300
SEYCHELLES	3.3700			3.4300	3.4300
SINGAPORE	34.6900	34.1300	34.1300	35.3600	35.3600
SOUTH AFRICA	2.5300	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.4700	4.4100	4.4100	4.5500	4.5500
SWITZERLAND	50.1700	49.4200	49.4200	51.1400	51.1400
U.A. EMIRATES	12.7000	12.5000	12.5000	12.9400	12.9400
U.K	55.9800	55.5400	55.5400	57.2900	57.2900
U.S.A	46.6500	46.1800	46.1800	47.5500	47.6000
ZAMBIA				2.3700	2.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7197	30.7197	30.5197	31.8735	31.8735
BANGLADESH	0.4306	0.4306		0.4576
BOTSWANA	3.4113	3.4113		3.6070
CANADA	33.6364	33.6364	33.4364	34.8603	34.8603
CHINA	6.5618	6.5618		6.8720
DENMARK	6.5303	6.5303		6.8602
EMU	49.1136	49.1136	48.7036	50.5406	50.5406
HONG KONG	5.7891	5.7891	5.6691	6.0839	6.0839
INDIA	0.5552	0.5552		0.5846
INDONESIA	0.2954	0.2954		0.3114
JAPAN	33.6000	33.6000	33.0488	34.9600	34.9634
KENYA	35.5000	35.5000		37.2600
MOZAMBIQUE	70.6000	70.6000		74.8000
NAMIBIA	2.4779	2.4779		2.6323
NEW ZEALAND	28.4138	28.4138	27.9638	29.4775	29.4775
NORWAY	4.3443	4.3443		4.6154
SINGAPORE	33.9648	33.9648	33.8648	35.3470	35.3470
SOUTH AFRICA	2.4499	2.4499	2.3899	2.6604	2.6604
SWEDEN	4.3624	4.3624		4.5712
SWITZERLAND	49.3037	49.3037	48.8537	50.9332	50.9332
TANZANIA	1.9500	1.9500		2.0500
THAILAND	1.3111	1.3111		1.3880
U.A. EMIRATES	12.3643	12.3643		13.0104
U.K	55.3231	55.3231	54.9931	56.9458	56.9458
U.S.A	46.1500	46.1500	46.0500	47.0500	47.4400
UGANDA	1.2200	1.2200		1.3000
ZAMBIA	2.2465	2.2465		2.3967

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.6900	30.6600	32.0500	32.0500
EMU	49.2700	47.3100	47.3400	50.7000	50.7000
INDIA	0.5697	0.5652		0.5880	0.5880
JAPAN	34.1200	32.1800	31.8800	35.1000	35.1000
SOUTH AFRICA	2.5500	2.4500	2.3600	2.6900	2.6900
U.K	55.4900	54.5500	55.2700	57.1000	57.1000
U.S.A	46.4500	46.2500	46.5500	47.3500	47.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5734	6.8579
EMU	49.1050	50.5331
SOUTH AFRICA	2.5080	2.6022
U.S.A	46.1500	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0460	30.8460	30.5460	32.4940	32.4940
CANADA	34.0800		33.7500	35.6500	35.6500
CHINA	6.6640			7.2640
EMU	50.0370	49.8870	49.4870	51.0340	51.0340
HONG KONG	5.9190			6.0790
INDIA	0.5620			0.5880
JAPAN	34.0480			35.6240
KENYA	36.2170			37.8970
MALAGASY	1.0270			1.1670
NEW ZEALAND	28.7630			29.6080
SAUDI ARABIA	12.3810			12.6930
SINGAPORE	34.4200	34.1200	34.0200	35.9940	35.9940
SOUTH AFRICA	2.5450		2.3450	2.6690	2.6690
SWITZERLAND	49.7260			51.9890
U.A. EMIRATES	12.5610		11.8610	13.1410	13.1410
U.K	56.0710	55.9210	55.5210	57.4090	57.4090
U.S.A	46.6000	46.5000	45.6000	47.5000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.3700	30.3700	32.0500	32.0500
CANADA	33.0800	33.0000	33.0000	35.0900	35.0900
CHINA	6.5600			6.8800
DENMARK	6.4800	6.3000	6.3000	6.8600	6.8600
EMU	49.4400	48.7700	48.7700	50.8300	50.8300
HONG KONG	5.8200	5.7800	5.7800	6.1400	6.1400
INDIA	0.5600			0.5900
JAPAN	33.6800	33.1000	33.1000	35.2400	35.2400
NEW ZEALAND	28.5200	28.0900	28.0900	30.0500	30.0500
SINGAPORE	33.8600	33.7900	33.7900	35.4900	35.4900
SOUTH AFRICA	2.4900	2.3400	2.3400	2.6600	2.6600
SWITZERLAND	48.9900	48.4100	48.4100	51.1700	51.1700
U.K	55.5900	54.7700	54.7700	57.2300	57.2300
U.S.A	46.1500	46.0500	46.0500	47.0500	47.8900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

22 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 July 2025

	Buy (Notes)	Sell
GBP 1	60.1965	62.2434
JPY 100	30.3372	32.3467
USD 1	44.6725	45.7907
EUR 1	52.2047	53.9918

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Indicative Exchange Rates of Local Banks and FOREX Dealers