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: 20.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6734	29.6242	29.2623	31.3128	31.3128
BAHRAIN	116.6290	115.7080		122.7670
BANGLADESH	0.4126	0.4009		0.4253
CANADA	33.1741	32.9131		34.7939
CHINA	6.1172			6.4268
DENMARK	6.6501	6.5801		6.8251
EMU	49.0995	49.2086	49.0831	50.5999	50.6773
HONG KONG	5.7689	5.6937	5.5303	5.9420	5.9420
JAPAN	30.8221	30.6013		32.3648
PAKISTAN	15.4513	15.4859		16.4930
SAUDI ARABIA	11.7806	11.6462	11.5094	12.4390	12.4390
SINGAPORE	32.7621	32.6102	32.2664	34.3876	34.3876
SOUTH AFRICA	2.4726	2.4395	2.4129	2.6198	2.6238
SWITZERLAND	49.3686	49.1128		51.1592
U.A. EMIRATES	11.9997	11.9497		12.5297
U.K	57.4965	57.6243	57.4773	59.0510	59.3344
U.S.A	45.0000	45.1000	44.9850	45.9000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1600	30.1100	30.0100	31.6600	31.6600
CANADA	33.5100	33.3500	33.1900	35.1800	35.1800
CHINA	6.1700	6.0800		6.4800
DENMARK	6.4900	6.4800		6.8200
EMU	49.0600	48.3300	48.1200	50.0200	50.0200
HONG KONG	5.6600	5.6100	5.6100	5.9500	5.9500
INDIA	0.5400	0.5300		0.5700
JAPAN	31.3300	31.0300		32.7400
NEW ZEALAND	27.3800	27.1200		28.7500
SINGAPORE	33.0100	32.7800		34.6600
SOUTH AFRICA	2.4300	2.4000	2.4100	2.5500	2.5500
SWITZERLAND	49.4000	49.3100		51.8700
U.A. EMIRATES	12.0900	11.9700	11.9200	12.6300	12.6300
U.K	57.4700	56.6200	56.3700	58.6000	58.6000
U.S.A	44.9300	44.3800	44.2700	45.8200	46.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	30.2200	30.1200	31.4600	31.4600
CANADA	33.6400	33.5900	33.4900	35.0000	35.0000
CHINA	6.1500			6.5500
EMU	48.9800	48.5800	48.4500	50.3100	50.3100
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5300	0.5300		0.5700
JAPAN	31.0600	30.3700	29.5700	32.6900	32.6900
SAUDI ARABIA	11.7500	11.6800	11.4300	12.5400	12.5400
SINGAPORE	33.1800	33.0600	33.0400	34.6200	34.6200
SOUTH AFRICA	2.4600	2.4300	2.2800	2.6100	2.6100
SWITZERLAND	49.4300	49.3300	47.7300	51.3800	51.3800
U.K	57.3700	57.2700	56.7500	58.9200	58.9200
U.S.A	44.9800	44.8900	44.4000	45.8800	45.9800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.0000
CANADA	33.7500	35.5000
CHINA	5.0000	6.5000
EMU	48.7500	50.3000
HONG KONG	5.5400	6.0300
INDIA	0.4000	0.6500
JAPAN	30.7900	33.2500
SAUDI ARABIA	11.6400	12.6300
SINGAPORE	32.9500	34.9600
SOUTH AFRICA	2.4100	2.6200
SWITZERLAND	46.0000	52.3100
U.A. EMIRATES	11.2300	12.7000
U.K	57.0000	59.0000
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2968	30.2968		31.3956
BANGLADESH	0.4763	0.4763		0.4935
CANADA	33.5811	33.5811		34.7991
DENMARK	6.4906	6.4906		6.7260
EMU	48.7749	48.7749	48.3475	50.2835	50.2835
HONG KONG	5.6640	5.6640		5.8694
INDIA	0.5667	0.5667		0.5904
JAPAN	31.3139	31.3139		32.4496
NORWAY	4.1342	4.1342		4.2841
SINGAPORE	33.1043	33.1043		34.3049
SOUTH AFRICA	2.4291	2.4291		2.5842
SWEDEN	4.1132	4.1132		4.2624
SWITZERLAND	49.9645	49.9645		51.7766
U.K	57.1413	57.1413	56.6406	58.9086	58.9086
U.S.A	45.0000	45.0000	44.1400	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9155	30.2500	32.1200	32.1200
CANADA	34.1525	33.3500	35.5200	35.5200
CHINA	6.2675	5.0000	6.5800	6.5800
EMU	49.0400	48.4000	50.5600	50.4100
HONG KONG	5.6984	5.0000	6.0300	6.0300
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	32.0031	30.8000	33.2500	33.2500
NEW ZEALAND	27.8450	27.2000	28.9600	28.9600
SAUDI ARABIA	12.2850	11.6500	13.0000	13.0000
SINGAPORE	33.3868	32.9500	34.9600	34.9600
SOUTH AFRICA	2.4700	2.4100	2.6400	2.6200
SWITZERLAND	50.3222	48.5000	52.3100	52.3100
U.A. EMIRATES	12.4280	11.2500	13.0000	13.0000
U.K	57.4300	56.7000	59.2000	58.9500
U.S.A	45.2000	44.8000	46.4000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2760		31.3546
CANADA	33.6461		34.8848
CHINA			6.4561
EMU	49.0648	49.0600	50.4909	50.8948
HONG KONG	5.7490		5.8643
INDIA	0.5480		0.5800
JAPAN	31.6865		32.6463
KENYA	32.0685		33.4123
SAUDI ARABIA	11.9861		12.6669
SINGAPORE	33.4873		34.7248
SOUTH AFRICA	2.4665		2.6063
SWEDEN	4.1727		4.3306
SWITZERLAND	50.1170		51.5861
U.A. EMIRATES	12.2403		12.7660
U.K	57.4634	57.4600	59.0471	59.6375
U.S.A	44.9600	44.9600	45.8600	46.3415

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2394	30.2085	30.1776	31.6246	31.6246
CANADA	33.6845	33.6157	33.5882	35.1625	35.1625
CHINA	6.0755	6.0185	5.7798	6.9688	6.9688
EMU	49.1473	49.0473	48.7473	50.5472	50.5472
HONG KONG	5.6970	5.6201	5.5787	6.0079	6.0079
INDIA	0.5408	0.5352		0.5701
JAPAN	31.4089	31.3448	31.0884	32.8512	32.8512
KENYA	32.4643			33.3749
MALAGASY				1.0888
NEW ZEALAND	27.5430	27.4288	27.1431	28.9715	28.9715
NORWAY	4.1288	4.0900	4.0295	4.5400	4.5400
SAUDI ARABIA	11.9171	11.8407	11.7690	12.8027	12.8027
SINGAPORE	33.1900	33.1223	33.0986	34.7140	34.7140
SOUTH AFRICA	2.4108	2.4005	2.3459	2.5830	2.5830
SWEDEN	4.1030	4.0557	4.0041	4.5163	4.5163
SWITZERLAND	49.6666	49.5688	49.4674	51.7987	51.7987
U.A. EMIRATES	12.1520	12.0291	11.6323	12.7408	12.7408
U.K	57.5042	57.3287	57.1532	59.2007	59.2007
U.S.A	45.0000	44.9000	44.7500	45.9000	46.3681
UGANDA	1.1986			1.2601

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7600	30.2500	32.2600	32.2600
CANADA	34.0200	33.3500	35.6800	35.6800
EMU	49.0600	48.3800	50.5300	50.5300
HONG KONG	5.7300	5.5400	6.0600	6.0600
JAPAN	31.7200	30.7900	33.3900	33.3900
SAUDI ARABIA	12.0000	11.6400	12.6900	12.6900
SINGAPORE	33.3500	32.9500	35.1100	35.1100
SOUTH AFRICA	2.4700	2.4100	2.6300	2.6500
SWITZERLAND	49.9100	49.1800	52.5400	52.5400
U.A. EMIRATES	12.1900	11.2300	12.7600	12.7600
U.K	57.4900	56.6800	59.2100	59.2100
U.S.A	45.2000	44.8000	46.1000	46.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.4700	30.2500	32.1200	32.1200
CANADA	33.8600	33.7600	33.3500	35.5200	35.5200
CHINA	6.2600			6.5800
EMU	48.8400	48.7200	48.3800	50.3100	50.3100
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5406	0.5325		0.5752
JAPAN	31.5800	31.4200	30.7900	33.2500	33.2500
KENYA	32.1500	31.9200		33.5000
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	27.6600	27.4500	27.1800	28.9600	28.9600
NORWAY	4.1200	4.0900	4.0000	4.3500	4.3500
PAKISTAN	15.5700	15.4500		16.4800
SAUDI ARABIA	11.9400	11.8400	11.6400	12.6300	12.6300
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	33.2000	33.0300	32.9500	34.9600	34.9600
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	14.6600	14.5400		15.3500
SWEDEN	4.1100	4.0800	3.9900	4.3000	4.3000
SWITZERLAND	49.6800	49.3100	49.1800	52.3100	52.3100
TANZANIA	1.8800	1.8300		1.9700
U.A. EMIRATES	12.1300	11.9800	11.2300	12.7000	12.7000
U.K	57.2300	57.0900	56.6830	58.9500	58.9500
U.S.A	45.0000		44.8000	45.9000	46.3590

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

20 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers