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: 13.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3579	30.3579	30.1955	31.2390	31.2390
CANADA	33.6790	33.6790	33.3557	34.5181	34.5181
CHINA	6.2908	6.2908		6.4356
DENMARK	6.5159	6.5159	6.4534	6.6659	6.6659
EMU	48.5011	48.5011	47.9459	49.7095	49.7095
HONG KONG	5.7480	5.7480	5.6928	5.8803	5.8803
INDIA	0.5443	0.5443		0.5608
JAPAN	32.1875	32.1875	32.0073	33.1216	33.1216
NEW ZEALAND	27.5868	27.5868	27.3204	28.2219	28.2219
NORWAY	4.1849	4.1849	4.1447	4.2812	4.2812
SAUDI ARABIA	12.0086	12.0086	11.8933	12.2851	12.2851
SINGAPORE	33.5662	33.5662	33.2439	34.3388	34.3388
SOUTH AFRICA	2.4206	2.4206	2.4146	2.4959	2.4959
SWEDEN	4.1739	4.1739	4.1338	4.2700	4.2700
SWITZERLAND	49.5931	49.5931	49.2410	50.8617	50.8617
U.A. EMIRATES	12.2624	12.2624	12.1447	12.5447	12.5447
U.K	56.4029	56.4029	55.7699	57.7504	57.7504
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	30.3400	29.9800	29.9800	31.3600	31.3600
CANADA	33.6500	33.2500	33.2500	34.5900	34.5900
CHINA	6.2700		6.1700	6.4500	6.4500
DENMARK	6.5000	6.4100	6.4100	6.7000	6.7000
EMU	48.4700	48.0400	48.0400	49.9000	49.9000
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5465		0.5365	0.5599	0.5599
JAPAN	32.1700	31.6400	31.6400	33.2100	33.2100
KENYA	32.3300			33.0200	33.0200
NEW ZEALAND	27.5200	27.0700	27.0700	28.4200	28.4200
NORWAY	4.1600	4.1000	4.1000	4.3100	4.3100
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2800	12.2900
SEYCHELLES	3.1800			3.4200	3.4200
SINGAPORE	33.5500	33.0100	33.0100	34.4000	34.4000
SOUTH AFRICA	2.3900	2.3400	2.3400	2.5400	2.5400
SWEDEN	4.1600	4.1000	4.1000	4.3000	4.3000
SWITZERLAND	49.5500	48.8000	48.8000	51.0100	51.0100
U.A. EMIRATES	12.2900	12.1000	12.1000	12.5400	12.5400
U.K	56.3400	55.9000	55.9000	57.9800	57.9800
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	30.1973	30.1973	29.9973	31.3506	31.3506
BANGLADESH	0.4066	0.4066		0.4333
BOTSWANA	3.2702	3.2702		3.4641
CANADA	33.4476	33.4476	33.2476	34.6866	34.6866
CHINA	6.2028	6.2028		6.5094
DENMARK	6.4160	6.4160		6.7466
EMU	48.3159	48.3159	47.9059	49.7641	49.7641
HONG KONG	5.6599	5.6599	5.5399	5.9552	5.9552
INDIA	0.5374	0.5374		0.5663
INDONESIA	0.2981	0.2981		0.3142
JAPAN	31.9600	31.9600	31.4101	33.3100	33.3080
KENYA	31.7800	31.7800		33.4700
MOZAMBIQUE	68.9100	68.9100		73.0500
NAMIBIA	2.3808	2.3808		2.5307
NEW ZEALAND	27.3611	27.3611	26.9111	28.4311	28.4311
NORWAY	4.0917	4.0917		4.3564
SINGAPORE	33.2193	33.2193	33.1193	34.6027	34.6027
SOUTH AFRICA	2.3508	2.3508	2.2908	2.5607	2.5607
SWEDEN	4.1098	4.1098		4.3155
SWITZERLAND	49.3219	49.3219	48.8719	50.9759	50.9759
TANZANIA	1.8600	1.8600		1.9700
THAILAND	1.2800	1.2800		1.3569
U.A. EMIRATES	12.0638	12.0638		12.7123
U.K	56.1731	56.1731	55.8431	57.8591	57.8591
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2603	2.2603		2.4125

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9900	29.9600	31.3500	31.3500
EMU	48.4000	48.4000	47.9500	49.8000	49.8000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	32.3200	30.3200	30.0800	33.3000	33.3000
SOUTH AFRICA	2.4500	2.3500	2.2600	2.5900	2.5900
U.K	56.2200	55.2900	56.0100	57.8500	57.8500
U.S.A	45.1500	44.9500	45.2500	46.0500	46.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2355	6.5032
EMU	48.5077	49.9346
SOUTH AFRICA	2.4180	2.5091
U.S.A	45.2000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2140	30.0140	29.7140	31.6620	31.6620
CANADA	33.5690		33.2390	35.1390	35.1390
CHINA	6.2380			6.8380
EMU	48.4270	48.2770	46.8770	49.6800	49.6800
HONG KONG	5.7350			5.8950
INDIA	0.5390			0.5730
JAPAN	32.0830			33.6590
KENYA	32.0960			33.7760
MALAGASY	0.9610			1.1010
NEW ZEALAND	27.4680			28.3130
SAUDI ARABIA	11.9830			12.2950
SINGAPORE	33.3550	33.0550	32.9550	34.9290	34.9290
SOUTH AFRICA	2.4210		2.2210	2.5450	2.5450
SWITZERLAND	49.3060			51.5690
U.A. EMIRATES	12.1450		11.4450	12.7250	12.7250
U.K	56.3310	56.1810	55.7810	57.7110	57.7110
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	30.1700	29.9200	29.9200	31.5700	31.5700
CANADA	32.9400	32.8600	32.8600	34.9400	34.9400
CHINA	6.2100			6.5200
DENMARK	6.3800			6.7500
EMU	48.5800	47.8300	47.8300	49.7600	49.7600
HONG KONG	5.7000	5.7100	5.7100	6.0200	6.0200
INDIA	0.5400			0.5700
JAPAN	32.1000			33.5900
NEW ZEALAND	27.5300			29.0200
SINGAPORE	33.1700	33.1000	33.1000	34.7700	34.7700
SOUTH AFRICA	2.3900			2.5600
SWITZERLAND	49.0900	48.5100	48.5100	51.2800	51.2800
U.K	56.3200	55.4000	55.4000	57.8900	57.8900
U.S.A	45.1000	45.0000	45.0000	46.0000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.2000	32.1000	32.1000
CANADA	34.0000	33.2000	35.3500	35.3500
CHINA	6.3400	6.0000	6.6300	6.6300
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	32.6000	31.4500	34.0000	34.0000
SAUDI ARABIA	12.1000	11.7000	12.7500	12.7500
SINGAPORE	33.7000	33.1000	35.1500	35.1500
SOUTH AFRICA	2.4800	2.3800	2.6100	2.6100
SWEDEN	4.1700	4.0000	4.3100	4.3100
SWITZERLAND	49.8500	48.8500	51.9500	51.9500
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	56.8500	55.8000	58.2500	58.2500
U.S.A	45.7000	45.0000	46.5500	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		32.0500
CANADA		33.2000		35.3000
CHINA		5.5000		7.2500
EMU	48.4000	48.0000	50.2500	50.0000
HONG KONG		5.5400		6.0000
INDIA		0.4000		0.6300
JAPAN		30.5000		33.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6500		28.7500
SAUDI ARABIA		11.8000		12.9000
SINGAPORE		33.1500		35.0000
SOUTH AFRICA	2.3500	2.2500	2.5900	2.5900
SWITZERLAND	48.5000	46.0000	51.7500	51.9000
U.A. EMIRATES		11.3000		13.0000
U.K	56.5000	55.8000	58.2500	58.0000
U.S.A	45.2000	45.0500	46.4000	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5743	29.5258	29.1660	31.2106	31.2106
BAHRAIN	116.8740	115.9520		123.0260
BANGLADESH	0.4099	0.3983		0.4226
CANADA	32.9103	32.6514		34.5234
CHINA	6.1447			6.4555
DENMARK	6.5809	6.5109		6.7559
EMU	48.6133	48.7211	48.5971	50.0972	50.1707
HONG KONG	5.7815	5.7063	5.5425	5.9549	5.9549
JAPAN	31.4607	31.2274		33.0225
PAKISTAN	15.4712	15.5056		16.5139
SAUDI ARABIA	11.8060	11.6714	11.5343	12.4657	12.4657
SINGAPORE	32.8508	32.6984	32.3526	34.4800	34.4800
SOUTH AFRICA	2.4388	2.4059	2.3790	2.5838	2.5878
SWITZERLAND	48.9469	48.6933		50.7222
U.A. EMIRATES	12.0259	11.9759		12.5559
U.K	56.5013	56.6266	56.4825	58.0518	58.3278
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