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: 22.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4410	32.0800	32.0800
CANADA		30.5910	35.7600	35.7600
CHINA		4.5000	7.5000	7.5000
EMU	49.4600	46.6545	50.9438	51.5800
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.5600	28.4040	33.2300	33.2300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.9750	29.0500	29.0500
SAUDI ARABIA		10.7280	12.7100	12.7100
SINGAPORE		29.8710	34.9500	34.9500
SOUTH AFRICA	2.4400	2.1960	2.6500	2.6500
SWITZERLAND	49.8700	47.3765	52.6100	52.6100
U.A. EMIRATES		10.9080	12.7900	12.7900
U.K	57.4300	54.2260	59.1529	59.7900
U.S.A	45.2000	42.7025	46.2170	47.3090

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4474	30.4474	30.2850	31.3325	31.3325
CANADA	33.9833	33.9833	33.6571	34.8315	34.8315
CHINA	6.2459	6.2459		6.3900
DENMARK	6.5861	6.5861	6.5229	6.7380	6.7380
EMU	48.9996	48.9996	48.4444	50.2226	50.2226
HONG KONG	5.7422	5.7422	5.6870	5.8746	5.8746
INDIA	0.5456	0.5456		0.5621
JAPAN	31.6041	31.6041	31.4271	32.5228	32.5228
NEW ZEALAND	27.7728	27.7728	27.5064	28.4133	28.4133
NORWAY	4.1969	4.1969	4.1566	4.2937	4.2937
SAUDI ARABIA	11.9798	11.9798	11.8648	12.2561	12.2561
SINGAPORE	33.4493	33.4493	33.1282	34.2208	34.2208
SOUTH AFRICA	2.4340	2.4340	2.4279	2.5098	2.5098
SWEDEN	4.1674	4.1674	4.1274	4.2636	4.2636
SWITZERLAND	49.9513	49.9513	49.5966	51.2313	51.2313
U.A. EMIRATES	12.2352	12.2352	12.1177	12.5174	12.5174
U.K	57.3199	57.3199	56.6869	58.6918	58.6918
U.S.A	45.0000	45.0000	44.7000	45.9000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.0400	30.0400	31.4300	31.4300
CANADA	33.9600	33.5600	33.5600	34.9100	34.9100
CHINA	6.2400		6.1400	6.4100	6.4100
DENMARK	6.5700	6.4800	6.4800	6.7700	6.7700
EMU	48.9600	48.5300	48.5300	50.4100	50.4100
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5477		0.5377	0.5612	0.5612
JAPAN	31.5900	31.0600	31.0600	32.6200	32.6200
KENYA	32.0900			32.7700	32.7700
NEW ZEALAND	27.6800	27.2300	27.2300	28.5900	28.5900
NORWAY	4.1700	4.1100	4.1100	4.3200	4.3200
SAUDI ARABIA	12.0100	11.8200	11.8200	12.2500	12.2600
SEYCHELLES	3.2800			3.5200	3.5200
SINGAPORE	33.4400	32.9000	32.9000	34.2900	34.2900
SOUTH AFRICA	2.4000	2.3500	2.3500	2.5500	2.5500
SWEDEN	4.1500	4.0900	4.0900	4.2900	4.2900
SWITZERLAND	49.9000	49.1500	49.1500	51.3700	51.3700
U.A. EMIRATES	12.2600	12.0700	12.0700	12.5100	12.5100
U.K	57.2500	56.8100	56.8100	58.9200	58.9200
U.S.A	45.0500	44.6000	44.6000	45.9500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3325	30.3325	30.1325	31.4930	31.4930
BANGLADESH	0.4071	0.4071		0.4338
BOTSWANA	3.3197	3.3197		3.5146
CANADA	33.8049	33.8049	33.6049	35.0485	35.0485
CHINA	6.1720	6.1720		6.4776
DENMARK	6.5020	6.5020		6.8344
EMU	48.9331	48.9331	48.5231	50.3936	50.3936
HONG KONG	5.6670	5.6670	5.5470	5.9621	5.9621
INDIA	0.5398	0.5398		0.5688
INDONESIA	0.2954	0.2954		0.3116
JAPAN	31.4600	31.4600	30.9060	32.7900	32.7937
KENYA	31.6100	31.6100		33.3000
MOZAMBIQUE	68.9100	68.9100		72.8800
NAMIBIA	2.3976	2.3976		2.5486
NEW ZEALAND	27.5639	27.5639	27.1139	28.6425	28.6425
NORWAY	4.1112	4.1112		4.3773
SINGAPORE	33.1718	33.1718	33.0718	34.5543	34.5543
SOUTH AFRICA	2.3675	2.3675	2.3075	2.5787	2.5787
SWEDEN	4.1162	4.1162		4.3205
SWITZERLAND	49.7968	49.7968	49.3468	51.4608	51.4608
TANZANIA	1.8500	1.8500		1.9500
THAILAND	1.2677	1.2677		1.3443
U.A. EMIRATES	12.0632	12.0632		12.7116
U.K	57.2138	57.2138	56.8838	58.9068	58.9068
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.5317	2.5317		2.6908

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0100	31.4000	31.4000
EMU	48.8600	48.8600	48.4100	50.2800	50.2800
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.6700	29.6700	29.4300	32.6500	32.6500
SOUTH AFRICA	2.4500	2.3500	2.2600	2.5900	2.5900
U.K	57.0900	56.1600	56.8800	58.7500	58.7500
U.S.A	45.0000	44.8000	45.1000	45.9000	46.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1793	6.4448
EMU	48.8517	50.2883
SOUTH AFRICA	2.4237	2.5156
U.S.A	44.9500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2760	30.0760	29.7760	31.7240	31.7240
CANADA	33.8600		33.5300	35.4300	35.4300
CHINA	6.1920			6.7920
EMU	48.8890	48.7390	47.3390	50.1540	50.1540
HONG KONG	5.7260			5.8860
INDIA	0.5400			0.5740
JAPAN	31.4700			33.0460
KENYA	31.8280			33.5080
MALAGASY	0.9460			1.0860
NEW ZEALAND	27.6330			28.4780
SAUDI ARABIA	11.9460			12.2580
SINGAPORE	33.2130	32.9130	32.8130	34.7870	34.7870
SOUTH AFRICA	2.4320		2.2320	2.5560	2.5560
SWITZERLAND	49.6300			51.8930
U.A. EMIRATES	12.1100		11.4100	12.6900	12.6900
U.K	57.2150	57.0650	56.6650	58.6160	58.6160
U.S.A	44.9400	44.8400	43.9400	45.8400	46.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.9700	29.9700	31.6200	31.6200
CANADA	33.2000	33.1200	33.1200	35.2100	35.2100
CHINA	6.1600			6.4700
DENMARK	6.4500			6.8200
EMU	49.0300	48.2700	48.2700	50.2200	50.2200
HONG KONG	5.6900	5.7000	5.7000	6.0000	6.0000
INDIA	0.5500			0.5700
JAPAN	31.5000			32.9600
NEW ZEALAND	27.6900			29.1800
SINGAPORE	33.0300	32.9600	32.9600	34.6200	34.6200
SOUTH AFRICA	2.4000			2.5700
SWITZERLAND	49.4100	48.8200	48.8200	51.6100	51.6100
U.K	57.1900	56.2500	56.2500	58.7800	58.7800
U.S.A	44.9500	44.8500	44.8500	45.8500	46.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.2000	32.1000	32.1000
CANADA	34.2500	33.4000	35.5500	35.5500
CHINA	6.2900	6.0000	6.5800	6.5800
EMU	49.3500	48.3500	50.5500	50.5500
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.0000	30.8500	33.3000	33.3000
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.5500	32.9000	34.9500	34.9500
SOUTH AFRICA	2.4800	2.3800	2.6100	2.6100
SWEDEN	4.1600	3.9900	4.3000	4.3000
SWITZERLAND	50.1000	49.1000	52.2000	52.2000
U.A. EMIRATES	12.3000	11.3000	12.7500	12.7500
U.K	57.6500	56.6000	59.1000	59.1000
U.S.A	45.5000	44.8000	46.3500	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		32.0500
CANADA		33.4000		35.5000
CHINA		5.5000		7.2500
EMU	49.0000	48.4000	50.4000	50.3000
HONG KONG		5.5500		6.0000
INDIA		0.4000		0.6300
JAPAN		30.5000		33.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6500		28.9000
SAUDI ARABIA		11.6500		12.9000
SINGAPORE		32.9500		34.9000
SOUTH AFRICA	2.3500	2.3400	2.6200	2.6000
SWITZERLAND	49.0000	46.0000	52.5000	52.1500
U.A. EMIRATES		11.2500		13.0000
U.K	57.5000	56.6000	59.0500	58.8000
U.S.A	45.2500	45.0000	46.5000	46.4500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

21 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 May 2025

	Buy (Notes)	Sell
EUR 1	50.7551	52.4674
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929

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Indicative Exchange Rates of Local Banks and FOREX Dealers