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: 27.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		32.0000
CANADA		33.0000		35.0000
CHINA		5.0000		6.7500
EMU	48.5000	47.6000	50.0000	50.0000
HONG KONG		5.5600		6.1100
INDIA		0.4500		0.6000
JAPAN		31.0000		34.9500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.6000		29.2500
SAUDI ARABIA		11.9000		12.9000
SINGAPORE		33.3000		34.2500
SOUTH AFRICA	2.4200	2.4000	2.5600	2.6100
SWITZERLAND	46.2500	46.0000	50.4000	50.5000
U.A. EMIRATES		11.5000		13.0000
U.K	54.5000	53.9000	56.7500	56.7500
U.S.A	46.0000	45.6000	47.1000	47.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9279	29.8769	29.5096	31.5752	31.5752
BAHRAIN	119.1520	118.2110		125.4230
BANGLADESH	0.4282	0.4161		0.4415
CANADA	32.9336	32.6745		34.5473
CHINA	6.4366			6.7607
DENMARK	6.5713	6.5013		6.7463
EMU	48.5116	48.6171	48.4958	49.9795	50.3488
HONG KONG	5.8943	5.8190	5.6520	6.0711	6.0711
JAPAN	32.8508	32.5905		34.4543
PAKISTAN	17.4649	17.4847		18.6081
SAUDI ARABIA	12.0349	11.8978	11.7581	12.7057	12.7057
SINGAPORE	33.2860	33.1313	32.7753	34.9333	34.9333
SOUTH AFRICA	2.4960	2.4628	2.4364	2.6447	2.6487
SWITZERLAND	48.0962	47.8470		49.8406
U.A. EMIRATES	12.2699	12.2199		12.7999
U.K	54.8062	55.0757	54.9383	56.4002	56.6685
U.S.A	46.0000	46.1000	45.9850	46.9000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3900	30.2900	31.9600	31.9600
CANADA	33.3000	33.1500	32.9900	34.9700	34.9700
CHINA	6.4900	6.4000		6.8100
DENMARK	6.4200	6.4100		6.7500
EMU	48.5200	47.7700	47.5600	49.4400	49.4400
HONG KONG	5.7800	5.7200	5.7200	6.0700	6.0700
INDIA	0.5500	0.5400		0.5700
JAPAN	33.3400	33.0200		34.8400
NEW ZEALAND	27.8500	27.5900		29.2500
SINGAPORE	33.5800	33.3400		35.2600
SOUTH AFRICA	2.4600	2.4200	2.4400	2.5800	2.5800
SWITZERLAND	48.1600	48.0700		50.5700
U.A. EMIRATES	12.3800	12.2600	12.2000	12.9300	12.9300
U.K	54.9600	54.1200	53.8800	56.0100	56.0100
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	30.5400	30.4600	30.3600	31.7100	31.7100
CANADA	33.4100	33.3600	33.2600	34.7600	34.7600
CHINA	6.4800			6.8900
EMU	48.3700	47.9700	47.8000	49.6900	49.6900
HONG KONG	5.7600	5.7300	5.6300	6.0300	6.0300
INDIA	0.5400	0.5300		0.5800
JAPAN	33.0900	32.4000	31.6000	34.7800	34.7800
SAUDI ARABIA	12.0100	11.9400	11.6900	12.8000	12.8000
SINGAPORE	33.7100	33.5900	33.5600	35.1600	35.1600
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6400	2.6400
SWITZERLAND	48.1500	48.0500	46.4500	50.0500	50.0500
U.K	54.8000	54.7000	54.2000	56.2800	56.2800
U.S.A	46.0000	45.9100	45.4500	46.9000	47.0000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.0000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	47.7500	49.2500
HONG KONG	5.6100	6.1100
INDIA	0.4000	0.6500
JAPAN	32.3600	34.9500
SAUDI ARABIA	11.8200	12.8200
SINGAPORE	33.2400	35.2600
SOUTH AFRICA	2.2500	2.6000
SWITZERLAND	44.0000	50.6000
U.A. EMIRATES	11.4100	12.9000
U.K	53.5000	55.5000
U.S.A	45.5000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4618	30.4618		31.5666
BANGLADESH	0.5074	0.5074		0.5258
CANADA	33.2563	33.2563		34.4624
DENMARK	6.3989	6.3989		6.6310
EMU	48.1652	48.1652	47.7431	49.6548	49.6548
HONG KONG	5.7555	5.7555		5.9643
INDIA	0.5581	0.5581		0.5814
JAPAN	33.3053	33.3053		34.5133
NORWAY	4.3450	4.3450		4.5026
SINGAPORE	33.5278	33.5278		34.7439
SOUTH AFRICA	2.4463	2.4463		2.6024
SWEDEN	4.3011	4.3011		4.4571
SWITZERLAND	48.5352	48.5352		50.2955
U.K	54.4721	54.4721	53.9948	56.1568	56.1568
U.S.A	45.9000	45.9000	45.0000	46.8000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8193	30.1500	32.0200	32.0200
CANADA	33.6910	32.9000	35.0400	35.0400
CHINA	6.5342	5.0000	6.8600	6.8600
EMU	48.2000	47.5500	49.6500	49.7000
HONG KONG	5.7740	5.0000	6.1100	6.1100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.6394	32.4000	34.9500	34.9500
NEW ZEALAND	28.1239	27.4500	29.2500	29.2500
SAUDI ARABIA	12.2850	11.8500	13.0000	13.0000
SINGAPORE	33.6733	33.2500	35.2600	35.2600
SOUTH AFRICA	2.4500	2.3900	2.6200	2.6000
SWITZERLAND	48.6772	46.0000	50.6000	50.6000
U.A. EMIRATES	12.4280	11.4500	13.0000	13.0000
U.K	54.5400	53.8500	56.2000	55.9700
U.S.A	45.9000	45.5000	47.1000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3354		31.4203
CANADA	33.2254		34.4298
CHINA			6.7530
EMU	48.1907	48.1900	49.5762	49.9728
HONG KONG	5.8237		5.9387
INDIA	0.5510		0.5800
JAPAN	33.5314		34.5388
KENYA	36.0552		37.5599
SAUDI ARABIA	12.1798		12.8675
SINGAPORE	33.8318		35.0708
SOUTH AFRICA	2.4767		2.6160
SWEDEN	4.3489		4.5130
SWITZERLAND	48.5447		49.9516
U.A. EMIRATES	12.4405		12.9699
U.K	54.5932	54.5900	56.0627	56.6234
U.S.A	45.7000	45.7000	46.6000	47.0893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3736	30.3426	30.3115	31.7650	31.7650
CANADA	33.3297	33.2616	33.2344	34.7921	34.7921
CHINA	6.3817	6.3219	6.0711	7.3200	7.3200
EMU	48.2825	48.1843	47.8896	49.6578	49.6578
HONG KONG	5.7770	5.6991	5.6570	6.0923	6.0923
INDIA	0.5461	0.5405		0.5757
JAPAN	33.2685	33.2006	32.9290	34.7961	34.7961
KENYA	36.4173			37.4388
MALAGASY				1.1585
NEW ZEALAND	27.9099	27.7941	27.5045	29.3574	29.3574
NORWAY	4.3322	4.2914	4.2279	4.7636	4.7636
SAUDI ARABIA	12.1201	12.0423	11.9695	13.0207	13.0207
SINGAPORE	33.5990	33.5304	33.5064	35.1418	35.1418
SOUTH AFRICA	2.4270	2.4167	2.3617	2.6004	2.6004
SWEDEN	4.2909	4.2415	4.1876	4.7232	4.7232
SWITZERLAND	48.1976	48.1027	48.0043	50.2666	50.2666
U.A. EMIRATES	12.3656	12.2405	11.8367	12.9647	12.9647
U.K	54.4428	54.2767	54.1105	56.0490	56.0490
U.S.A	45.8000	45.7000	45.6500	46.7000	47.1825
UGANDA	1.2120			1.2742

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	30.1500	31.7100	31.7100
CANADA	33.0500	32.9000	34.6900	34.6900
EMU	48.2000	47.5400	49.6400	49.6400
HONG KONG	5.7200	5.6100	6.0600	6.0600
JAPAN	32.9700	32.3600	34.7300	34.7300
SINGAPORE	33.2700	33.2400	35.0400	35.0400
SOUTH AFRICA	2.4600	2.3900	2.6200	2.6400
SWITZERLAND	47.5400	47.5700	50.0900	50.0900
U.A. EMIRATES	12.3700	11.4100	12.9500	12.9500
U.K	54.5900	53.8200	56.2200	56.2200
U.S.A	45.9500	45.5000	46.8500	47.1000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

21 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 July 2025

	Buy (Notes)	Sell
EUR 1	52.1571	53.9340
JPY 100	30.2926	32.2857
GBP 1	60.1517	62.1959
USD 1	44.8058	45.9236

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Indicative Exchange Rates of Local Banks and FOREX Dealers