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: 14.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4073	30.4073	30.2449	31.2898	31.2898
CANADA	33.8081	33.8081	33.4835	34.6504	34.6504
CHINA	6.2879	6.2879		6.4327
DENMARK	6.5203	6.5203	6.4577	6.6704	6.6704
EMU	48.5416	48.5416	47.9864	49.7510	49.7510
HONG KONG	5.7507	5.7507	5.6955	5.8831	5.8831
INDIA	0.5453	0.5453		0.5618
JAPAN	32.0725	32.0725	31.8929	33.0034	33.0034
NEW ZEALAND	27.7129	27.7129	27.4465	28.3509	28.3509
NORWAY	4.2309	4.2309	4.1902	4.3282	4.3282
SAUDI ARABIA	12.0086	12.0086	11.8933	12.2851	12.2851
SINGAPORE	33.5561	33.5561	33.2340	34.3286	34.3286
SOUTH AFRICA	2.4092	2.4092	2.4032	2.4841	2.4841
SWEDEN	4.2149	4.2149	4.1744	4.3119	4.3119
SWITZERLAND	49.7192	49.7192	49.3662	50.9910	50.9910
U.A. EMIRATES	12.2624	12.2624	12.1447	12.5447	12.5447
U.K	56.7811	56.7811	56.1481	58.1375	58.1375
U.S.A	45.1000	45.1000	44.8000	46.0000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.0000	30.0000	31.3800	31.3800
CANADA	33.7800	33.3800	33.3800	34.7300	34.7300
CHINA	6.2700		6.1700	6.4500	6.4500
DENMARK	6.5000	6.4100	6.4100	6.7000	6.7000
EMU	48.4900	48.0600	48.0600	49.9300	49.9300
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5474		0.5374	0.5608	0.5608
JAPAN	32.0400	31.5100	31.5100	33.0800	33.0800
KENYA	32.3000			32.9900	32.9900
NEW ZEALAND	27.6200	27.1700	27.1700	28.5300	28.5300
NORWAY	4.2100	4.1500	4.1500	4.3600	4.3600
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2800	12.2900
SEYCHELLES	3.3100			3.5600	3.5600
SINGAPORE	33.5500	33.0100	33.0100	34.4000	34.4000
SOUTH AFRICA	2.3700	2.3200	2.3200	2.5300	2.5300
SWEDEN	4.2000	4.1400	4.1400	4.3300	4.3300
SWITZERLAND	49.6500	48.9000	48.9000	51.1100	51.1100
U.A. EMIRATES	12.2900	12.1000	12.1000	12.5400	12.5400
U.K	56.6900	56.2500	56.2500	58.3400	58.3400
U.S.A	45.1500	44.7000	44.7000	46.0500	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2198	30.2198	30.0198	31.3736	31.3736
BANGLADESH	0.4064	0.4064		0.4335
BOTSWANA	3.2747	3.2747		3.4503
CANADA	33.5540	33.5540	33.3540	34.7925	34.7925
CHINA	6.1972	6.1972		6.5038
DENMARK	6.4193	6.4193		6.7500
EMU	48.3519	48.3519	47.9419	49.8009	49.8009
HONG KONG	5.6629	5.6629	5.5429	5.9579	5.9579
INDIA	0.5384	0.5384		0.5673
INDONESIA	0.2974	0.2974		0.3135
JAPAN	31.8100	31.8100	31.2602	33.1600	33.1597
KENYA	31.7400	31.7400		33.4300
MOZAMBIQUE	68.9100	68.9100		73.0500
NAMIBIA	2.3675	2.3675		2.5195
NEW ZEALAND	27.4828	27.4828	27.0328	28.5414	28.5414
NORWAY	4.1382	4.1382		4.4055
SINGAPORE	33.2043	33.2043	33.1043	34.5874	34.5874
SOUTH AFRICA	2.3377	2.3377	2.2777	2.5474	2.5474
SWEDEN	4.1519	4.1519		4.3581
SWITZERLAND	49.4480	49.4480	48.9980	51.0879	51.0879
TANZANIA	1.8600	1.8600		1.9700
THAILAND	1.2759	1.2759		1.3527
U.A. EMIRATES	12.0638	12.0638		12.7123
U.K	56.5200	56.5200	56.1900	58.1992	58.1992
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3273	2.3273		2.4812

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0100	31.4000	31.4000
EMU	48.4000	48.4000	47.9500	49.8000	49.8000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	32.1700	30.1700	29.9300	33.1500	33.1500
SOUTH AFRICA	2.4300	2.3300	2.2400	2.5700	2.5700
U.K	56.5600	55.6300	56.3500	58.2000	58.2000
U.S.A	45.1500	44.9500	45.2500	46.0500	46.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2268	6.4942
EMU	48.4879	49.9150
SOUTH AFRICA	2.4041	2.4945
U.S.A	45.1500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2690	30.0690	29.7690	31.7170	31.7170
CANADA	33.7020		33.3720	35.2720	35.2720
CHINA	6.2360			6.8360
EMU	48.4590	48.3090	46.9090	49.7120	49.7120
HONG KONG	5.7380			5.8980
INDIA	0.5400			0.5740
JAPAN	31.9570			33.5330
KENYA	32.0610			33.7410
MALAGASY	0.9600			1.1000
NEW ZEALAND	27.5680			28.4130
SAUDI ARABIA	11.9830			12.2950
SINGAPORE	33.3500	33.0500	32.9500	34.9240	34.9240
SOUTH AFRICA	2.4080		2.2080	2.5320	2.5320
SWITZERLAND	49.4220			51.6850
U.A. EMIRATES	12.1450		11.4450	12.7250	12.7250
U.K	56.7090	56.5590	56.1590	58.0970	58.0970
U.S.A	45.0700	44.9700	44.0700	45.9700	46.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	29.9400	29.9400	31.5900	31.5900
CANADA	33.0600	32.9700	32.9700	35.0600	35.0600
CHINA	6.2100			6.5200
DENMARK	6.3900			6.7600
EMU	48.6000	47.8600	47.8600	49.7900	49.7900
HONG KONG	5.7100	5.7100	5.7100	6.0200	6.0200
INDIA	0.5500			0.5700
JAPAN	31.9700			33.4600
NEW ZEALAND	27.6400			29.1300
SINGAPORE	33.1600	33.0900	33.0900	34.7600	34.7600
SOUTH AFRICA	2.3800			2.5500
SWITZERLAND	49.2000	48.6200	48.6200	51.3900	51.3900
U.K	56.6800	55.7500	55.7500	58.2500	58.2500
U.S.A	45.1000	45.0000	45.0000	46.0000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.2500	32.1000	32.1000
CANADA	34.1500	33.2500	35.4000	35.4000
CHINA	6.3300	6.0000	6.6200	6.6200
EMU	48.9500	47.9500	50.1500	50.1500
HONG KONG	5.7600	5.5500	6.0400	6.0400
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.4000	31.3000	33.8000	33.8000
SAUDI ARABIA	12.1000	11.7000	12.7500	12.7500
SINGAPORE	33.6500	33.0500	35.1000	35.1000
SOUTH AFRICA	2.4600	2.3600	2.5900	2.5900
SWEDEN	4.2100	4.0400	4.3600	4.3600
SWITZERLAND	49.9000	48.9000	52.0000	52.0000
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	57.1000	56.1000	58.5500	58.5500
U.S.A	45.6500	44.9500	46.5000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		32.0500
CANADA		33.3500		35.4000
CHINA		5.5000		7.2500
EMU	48.5000	48.0000	50.2500	50.0000
HONG KONG		5.5400		6.0000
INDIA		0.4000		0.6300
JAPAN		30.5000		33.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6500		28.8500
SAUDI ARABIA		11.8000		12.9000
SINGAPORE		33.1000		35.0000
SOUTH AFRICA	2.3500	2.3000	2.5700	2.5900
SWITZERLAND	48.5000	46.0000	51.7500	51.9000
U.A. EMIRATES		11.3000		13.0000
U.K	56.7500	56.2000	58.3000	58.2500
U.S.A	45.2500	45.0500	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6189	29.5701	29.2093	31.2566	31.2566
BAHRAIN	116.8710	115.9490		123.0220
BANGLADESH	0.4099	0.3983		0.4226
CANADA	33.0491	32.7891		34.6657
CHINA	6.1425			6.4532
DENMARK	6.5841	6.5141		6.7591
EMU	48.6494	48.7572	48.6332	50.1340	50.2077
HONG KONG	5.7815	5.7063	5.5425	5.9549	5.9549
JAPAN	31.3236	31.0930		32.8813
PAKISTAN	15.4846	15.5189		16.5279
SAUDI ARABIA	11.8060	11.6714	11.5343	12.4657	12.4657
SINGAPORE	32.8360	32.6837	32.3382	34.4646	34.4646
SOUTH AFRICA	2.4269	2.3941	2.3671	2.5712	2.5752
SWITZERLAND	49.0497	48.7956		50.8287
U.A. EMIRATES	12.0259	11.9759		12.5559
U.K	56.8801	57.0062	56.8612	58.4244	58.7028
U.S.A	45.1000	45.2000	45.0850	46.0000	46.3000

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

21 May 2025

	Buy (Notes)	Sell
USD 1	45.0063	46.0907
EUR 1	50.7509	52.4641
GBP 1	60.1962	62.1994
JPY 100	31.1236	33.1289

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Indicative Exchange Rates of Local Banks and FOREX Dealers