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: 07.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0100	29.6500	29.6500	31.0100	31.0100
CANADA	33.5900	33.1900	33.1900	34.5300	34.5300
CHINA	6.3200		6.2200	6.4900	6.4900
DENMARK	6.4500	6.3600	6.3600	6.6500	6.6500
EMU	48.1000	47.6700	47.6700	49.5200	49.5200
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5463		0.5363	0.5598	0.5598
JAPAN	32.2600	31.7300	31.7300	33.3000	33.3000
KENYA	32.4700			33.1600	33.1600
NEW ZEALAND	27.3100	26.8600	26.8600	28.2000	28.2000
NORWAY	4.0400	3.9800	3.9800	4.1800	4.1800
SAUDI ARABIA	12.0500	11.8600	11.8600	12.3000	12.3100
SEYCHELLES	3.2900			3.5400	3.5400
SINGAPORE	33.4400	32.9000	32.9000	34.2900	34.2900
SOUTH AFRICA	2.3000	2.2500	2.2500	2.4500	2.4500
SWEDEN	4.1100	4.0500	4.0500	4.2400	4.2400
SWITZERLAND	49.5900	48.8400	48.8400	51.0500	51.0500
U.A. EMIRATES	12.3100	12.1200	12.1200	12.5500	12.5500
U.K	55.9000	55.4600	55.4600	57.5300	57.5300
U.S.A	45.2000	44.7500	44.7500	46.1000	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8631	29.8631	29.6631	31.0130	31.0130
BANGLADESH	0.4092	0.4092		0.4359
BOTSWANA	3.2008	3.2008		3.4255
CANADA	33.4040	33.4040	33.2040	34.6380	34.6380
CHINA	6.2514	6.2514		6.5583
DENMARK	6.3796	6.3796		6.7091
EMU	48.0354	48.0354	47.6254	49.4759	49.4759
HONG KONG	5.6680	5.6680	5.5480	5.9630	5.9630
INDIA	0.5379	0.5379		0.5669
INDONESIA	0.2985	0.2985		0.3147
JAPAN	32.0600	32.0600	31.5144	33.4100	33.4129
KENYA	31.9800	31.9800		33.6800
MOZAMBIQUE	69.0600	69.0600		73.2100
NAMIBIA	2.2983	2.2983		2.4487
NEW ZEALAND	27.1831	27.1831	26.7331	28.2484	28.2484
NORWAY	3.9764	3.9764		4.2396
SINGAPORE	33.1416	33.1416	33.0416	34.5219	34.5219
SOUTH AFRICA	2.2680	2.2680	2.2080	2.4768	2.4768
SWEDEN	4.0675	4.0675		4.2721
SWITZERLAND	49.4540	49.4540	49.0040	51.1086	51.1086
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.2735	1.2735		1.3502
U.A. EMIRATES	12.0911	12.0911		12.7395
U.K	55.8198	55.8198	55.4898	57.4963	57.4963
U.S.A	45.1500	45.1500	45.0500	46.0500	46.4400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.1851	2.1851		2.3758

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.6100	31.0000	31.0000
EMU	47.9600	47.9600	47.6100	49.3500	49.3500
INDIA	0.5657	0.5612		0.5840	0.5840
JAPAN	32.3700	30.3700	30.1300	33.3500	33.3500
SOUTH AFRICA	2.3500	2.2500	2.1600	2.4900	2.4900
U.K	55.7800	54.8500	55.5700	57.4000	57.4000
U.S.A	45.1500	44.9500	45.2500	46.0500	46.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2581	6.5279
EMU	47.9968	49.4146
SOUTH AFRICA	2.3237	2.4098
U.S.A	45.1000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9040	29.7040	29.4040	31.3520	31.3520
CANADA	33.5220		33.1920	35.0920	35.0920
CHINA	6.2870			6.8870
EMU	48.0890	47.9390	46.5390	49.3330	49.3330
HONG KONG	5.7410			5.9010
INDIA	0.5390			0.5730
JAPAN	32.2150			33.7910
KENYA	32.2590			33.9390
MALAGASY	0.9680			1.1080
NEW ZEALAND	27.2930			28.1380
SAUDI ARABIA	12.0040			12.3160
SINGAPORE	33.2680	32.9680	32.8680	34.8420	34.8420
SOUTH AFRICA	2.3330		2.1330	2.4570	2.4570
SWITZERLAND	49.3880			51.6510
U.A. EMIRATES	12.1670		11.4670	12.7470	12.7470
U.K	55.9530	55.8030	55.4030	57.3230	57.3230
U.S.A	45.1500	45.0500	44.1500	46.0500	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.5500	29.5500	31.1800	31.1800
CANADA	32.8300	32.7500	32.7500	34.8200	34.8200
CHINA	6.2500			6.5600
DENMARK	6.3300			6.7000
EMU	48.1700	47.4300	47.4300	49.3400	49.3400
HONG KONG	5.7000	5.7100	5.7100	6.0100	6.0100
INDIA	0.5400			0.5700
JAPAN	32.1600			33.6500
NEW ZEALAND	27.3000			28.7700
SINGAPORE	33.0200	32.9600	32.9600	34.6100	34.6100
SOUTH AFRICA	2.3000			2.4600
SWITZERLAND	49.0900	48.5100	48.5100	51.2800	51.2800
U.K	55.8500	54.9300	54.9300	57.4000	57.4000
U.S.A	45.1000	45.0000	45.0000	46.0000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.8000	31.6000	31.6000
CANADA	33.8500	33.0000	35.1500	35.1500
CHINA	6.3700	6.0000	6.6600	6.6600
EMU	48.5000	47.5000	49.6500	49.6500
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.6500	31.4500	33.9500	33.9500
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.5000	32.9000	34.9000	34.9000
SOUTH AFRICA	2.3900	2.2900	2.5000	2.5000
SWEDEN	4.1100	3.9400	4.2500	4.2500
SWITZERLAND	49.7500	48.7500	51.8500	51.8500
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	56.2500	55.2500	57.7000	57.7000
U.S.A	45.6000	44.9000	46.4500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.6000
CANADA		33.0000		35.1000
CHINA		5.5000		7.2500
EMU	48.0000	47.5000	49.8500	49.6500
HONG KONG		5.5400		6.0000
INDIA		0.4500		0.6500
JAPAN		30.5000		33.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.5000
SAUDI ARABIA		11.7000		12.9000
SINGAPORE		32.9000		34.8500
SOUTH AFRICA		2.1800		2.5200
SWITZERLAND		46.0000		51.8000
U.A. EMIRATES		11.3000		13.0000
U.K	56.0000	55.2500	57.6000	57.4500
U.S.A	45.2000	45.0000	46.4000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2319	29.1859	28.8333	30.8576	30.8576
BAHRAIN	116.9970	116.0740		123.1550
BANGLADESH	0.4122	0.4005		0.4249
CANADA	32.8466	32.5881		34.4580
CHINA	6.1860			6.4987
DENMARK	6.5315	6.4615		6.7065
EMU	48.2473	48.3542	48.2313	49.7275	49.7982
HONG KONG	5.7878	5.7126	5.5486	5.9614	5.9614
JAPAN	31.5461	31.3112		33.1105
PAKISTAN	15.5358	15.5697		16.5817
SAUDI ARABIA	11.8187	11.6839	11.5467	12.4790	12.4790
SINGAPORE	32.7398	32.5880	32.2448	34.3644	34.3644
SOUTH AFRICA	2.3528	2.3203	2.2928	2.4923	2.4963
SWITZERLAND	48.9894	48.7356		50.7662
U.A. EMIRATES	12.0395	11.9895		12.5695
U.K	55.9218	56.1960	56.0532	57.5033	57.8760
U.S.A	45.1500	45.2500	45.1350	46.0500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7100	29.6700	29.5700	31.2000	31.2000
CANADA	33.2100	33.0500	32.8900	34.8700	34.8700
CHINA	6.2400	6.1600		6.5600
DENMARK	6.3900	6.3800		6.7100
EMU	48.2800	47.5600	47.3400	49.2200	49.2200
HONG KONG	5.6800	5.6200	5.6200	5.9600	5.9600
INDIA	0.5400	0.5300		0.5700
JAPAN	32.0300	31.7200		33.4700
NEW ZEALAND	27.0500	26.8000		28.4100
SINGAPORE	33.0200	32.7900		34.6700
SOUTH AFRICA	2.3200	2.2800	2.2900	2.4300	2.4300
SWITZERLAND	49.0800	48.9900		51.5400
U.A. EMIRATES	12.1500	12.0300	11.9700	12.6900	12.6900
U.K	56.1000	55.2600	55.0200	57.2000	57.2000
U.S.A	45.1500	44.5900	44.4800	46.0400	46.2500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

19 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2025

	Buy (Notes)	Sell
EUR 1	50.6934	52.4033
GBP 1	60.2882	62.2948
JPY 100	31.0900	33.1041
USD 1	45.2996	46.3850

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Indicative Exchange Rates of Local Banks and FOREX Dealers