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: 14.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0300	30.6500	30.6500	31.7500	31.7500
CANADA	34.0600	33.6500	33.6500	34.8500	34.8500
CHINA	6.7900		6.6800	6.9200	6.9200
DENMARK	6.7100	6.6100	6.6100	6.8400	6.8400
EMU	49.7800	49.3400	49.3400	50.9500	50.9500
HONG KONG	6.0000	5.9300	5.9300	6.1200	6.1200
INDIA	0.5667		0.5576	0.5776	0.5776
JAPAN	34.8700	34.3100	34.3100	35.5400	35.5400
KENYA	36.0300			36.7300	36.7300
NEW ZEALAND	28.9800	28.5200	28.5200	29.5400	29.5400
NORWAY	4.4000	4.3400	4.3400	4.4900	4.4900
SAUDI ARABIA	12.4900	12.2900	12.2900	12.7300	12.7400
SEYCHELLES	3.4200			3.4800	3.4800
SINGAPORE	34.6300	34.0800	34.0800	35.3000	35.3000
SOUTH AFRICA	2.5300	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.3900	4.3400	4.3400	4.4800	4.4800
SWITZERLAND	51.0800	50.3100	50.3100	52.0600	52.0600
U.A. EMIRATES	12.7100	12.5100	12.5100	12.9600	12.9600
U.K	56.5300	56.0800	56.0800	57.8500	57.8500
U.S.A	46.7000	46.2300	46.2300	47.6000	47.6500
ZAMBIA				2.3300	2.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5674	30.5674	30.3674	31.7103	31.7103
BANGLADESH	0.4307	0.4307		0.4576
BOTSWANA	3.4578	3.4578		3.6401
CANADA	33.5171	33.5171	33.3171	34.7427	34.7427
CHINA	6.6643	6.6643		6.9762
DENMARK	6.5717	6.5717		6.9021
EMU	49.4366	49.4366	49.0266	50.8788	50.8788
HONG KONG	5.8250	5.8250	5.7050	6.1198	6.1198
INDIA	0.5543	0.5543		0.5833
INDONESIA	0.2969	0.2969		0.3129
JAPAN	34.3400	34.3400	33.7890	35.7100	35.7145
KENYA	35.3000	35.3000		37.0500
MOZAMBIQUE	70.9800	70.9800		75.1900
NAMIBIA	2.4946	2.4946		2.6478
NEW ZEALAND	28.5690	28.5690	28.1190	29.6470	29.6470
NORWAY	4.2918	4.2918		4.5612
SINGAPORE	34.0765	34.0765	33.9765	35.4494	35.4494
SOUTH AFRICA	2.4655	2.4655	2.4055	2.6765	2.6765
SWEDEN	4.3054	4.3054		4.5147
SWITZERLAND	50.4514	50.4514	50.0014	52.0989	52.0989
TANZANIA	1.9600	1.9600		2.0600
THAILAND	1.3191	1.3191		1.3956
U.A. EMIRATES	12.4313	12.4313		13.0799
U.K	56.1485	56.1485	55.8185	57.7673	57.7673
U.S.A	46.4000	46.4000	46.3000	47.3000	47.6900
UGANDA	1.2200	1.2200		1.3000
ZAMBIA	2.2184	2.2184		2.3938

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.4400	30.4100	31.8000	31.8000
EMU	49.5600	47.6000	47.6300	51.0000	51.0000
INDIA	0.5697	0.5652		0.5880	0.5880
JAPAN	34.8200	32.8800	32.5800	35.8000	35.8000
SOUTH AFRICA	2.5600	2.4600	2.3700	2.7000	2.7000
U.K	56.2700	55.3300	56.0500	57.9000	57.9000
U.S.A	46.6500	46.4500	46.7500	47.5500	48.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6653	6.9548
EMU	49.3595	50.7904
SOUTH AFRICA	2.5184	2.6127
U.S.A	46.3500	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7830	30.5830	30.2830	32.2310	32.2310
CANADA	33.8380		33.5080	35.4080	35.4080
CHINA	6.7420			7.3420
EMU	50.2010	50.0510	49.6510	51.1990	51.1990
HONG KONG	5.9350			6.0950
INDIA	0.5590			0.5850
JAPAN	34.6700			36.2460
KENYA	35.8670			37.5470
MALAGASY	1.0300			1.1700
NEW ZEALAND	28.8480			29.6930
SAUDI ARABIA	12.4040			12.7160
SINGAPORE	34.4060	34.1060	34.0060	35.9800	35.9800
SOUTH AFRICA	2.5480		2.3480	2.6720	2.6720
SWITZERLAND	50.6930			52.9560
U.A. EMIRATES	12.5890		11.8890	13.1690	13.1690
U.K	56.6910	56.5410	56.1410	58.0390	58.0390
U.S.A	46.7000	46.6000	45.7000	47.6000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.2200	30.2200	31.8800	31.8800
CANADA	32.9600	32.8700	32.8700	34.9600	34.9600
CHINA	6.6600			6.9900
DENMARK	6.5200	6.3400	6.3400	6.9000	6.9000
EMU	49.7600	49.0800	49.0800	51.1500	51.1500
HONG KONG	5.8600	5.8100	5.8100	6.1800	6.1800
INDIA	0.5600			0.5900
JAPAN	34.4200	33.8200	33.8200	36.0100	36.0100
NEW ZEALAND	28.6800	28.2500	28.2500	30.2200	30.2200
SINGAPORE	33.9600	33.8900	33.8900	35.5900	35.5900
SOUTH AFRICA	2.5000	2.3600	2.3600	2.6700	2.6700
SWITZERLAND	50.1100	49.5200	49.5200	52.3400	52.3400
U.K	56.3900	55.5500	55.5500	58.0400	58.0400
U.S.A	46.4000	46.3000	46.3000	47.3000	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.3000	32.2500	32.2500
CANADA	33.9000	32.9500	35.2000	35.2000
CHINA	6.7500	6.0000	7.0600	7.0600
EMU	50.1000	48.9000	51.2000	51.2000
HONG KONG	5.8700	5.6600	6.1600	6.1600
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	34.7500	33.4500	36.1500	36.1500
SAUDI ARABIA	12.3500	11.9500	13.0500	13.0500
SINGAPORE	34.3000	33.6500	35.8000	35.8000
SOUTH AFRICA	2.5700	2.4700	2.7000	2.7000
SWEDEN	4.3200	4.1400	4.4700	4.4700
SWITZERLAND	50.6500	49.4500	52.7000	52.7000
U.A. EMIRATES	12.5500	11.5500	13.1000	13.1000
U.K	56.7500	55.5000	58.0000	58.0000
U.S.A	46.7000	45.9000	47.6000	47.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		32.1000
CANADA		33.0000		35.0500
CHINA		5.0000		6.9500
EMU	49.7500	49.0000	51.0000	50.9500
HONG KONG		5.6600		6.1500
INDIA		0.4500		0.6500
JAPAN		31.0000		35.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.1000		29.9500
SAUDI ARABIA		12.0000		13.1300
SINGAPORE		33.7000		35.6500
SOUTH AFRICA	2.4500	2.4200	2.6500	2.6800
SWITZERLAND	46.2500	46.0000	52.2500	52.5000
U.A. EMIRATES		11.6000		13.1000
U.K	56.3000	55.6000	57.8500	57.8500
U.S.A	46.4000	46.0000	47.7500	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0328	29.9810	29.6115	31.6833	31.6833
BAHRAIN	120.6670	119.7150		127.0180
BANGLADESH	0.4385	0.4260		0.4520
CANADA	33.0784	32.8182		34.6958
CHINA	6.6105			6.9425
DENMARK	6.7531	6.6831		6.9281
EMU	49.8620	49.9690	49.8460	51.3440	51.7186
HONG KONG	5.9694	5.8940	5.7250	6.1485	6.1485
JAPAN	33.8973	33.6167		35.5322
PAKISTAN	16.3042	16.3325		17.3889
SAUDI ARABIA	12.1874	12.0488	11.9073	12.8657	12.8657
SINGAPORE	33.7678	33.6106	33.2433	35.4352	35.4352
SOUTH AFRICA	2.5505	2.5170	2.4911	2.7027	2.7067
SWITZERLAND	50.1505	49.8906		51.9694
U.A. EMIRATES	12.4343	12.3843		12.9643
U.K	56.4876	56.7592	56.6194	58.0363	58.3617
U.S.A	46.6000	46.7000	46.5850	47.5000	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.3800	30.2800	31.9500	31.9500
CANADA	33.3600	33.2000	33.0400	35.0200	35.0200
CHINA	6.6600	6.5700		7.0000
DENMARK	6.5800	6.5700		6.9100
EMU	49.7400	48.9700	48.7500	50.6800	50.6800
HONG KONG	5.8400	5.7800	5.7800	6.1300	6.1300
INDIA	0.5600	0.5500		0.5800
JAPAN	34.3100	33.9900		35.8600
NEW ZEALAND	28.4500	28.1800		29.8800
SINGAPORE	33.9700	33.7300		35.6700
SOUTH AFRICA	2.5100	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	50.1100	50.0200		52.6200
U.A. EMIRATES	12.5000	12.3800	12.3200	13.0600	13.0600
U.K	56.4800	55.6100	55.3600	57.5500	57.5500
U.S.A	46.4700	45.8700	45.7600	47.3600	47.5800

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

25 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 September 2025

	Buy (Notes)	Sell
GBP 1	59.9285	62.0147
USD 1	45.1033	46.2257
EUR 1	52.3959	54.2373
JPY 100	30.0189	32.1665

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Indicative Exchange Rates of Local Banks and FOREX Dealers