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: 01.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2900	28.9300	28.9300	30.2700	30.2700
CANADA	33.2200	32.8200	32.8200	34.1500	34.1500
CHINA	6.3400		6.2400	6.5100	6.5100
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.1100	47.6800	47.6800	49.5300	49.5300
HONG KONG	5.7800	5.7100	5.7100	5.8900	5.8900
INDIA	0.5474		0.5374	0.5609	0.5609
JAPAN	32.2500	31.7200	31.7200	33.2900	33.2900
KENYA	32.6000			33.3000	33.3000
NEW ZEALAND	27.0200	26.5700	26.5700	27.9000	27.9000
NORWAY	4.0600	4.0000	4.0000	4.2000	4.2000
SAUDI ARABIA	12.0600	11.8700	11.8700	12.3100	12.3200
SEYCHELLES	3.3100			3.5600	3.5600
SINGAPORE	33.3800	32.8400	32.8400	34.2200	34.2200
SOUTH AFRICA	2.2500	2.2000	2.2000	2.3900	2.3900
SWEDEN	4.1400	4.0800	4.0800	4.2800	4.2800
SWITZERLAND	49.4300	48.6800	48.6800	50.8800	50.8800
U.A. EMIRATES	12.3200	12.1300	12.1300	12.5600	12.5600
U.K	56.0100	55.5700	55.5700	57.6400	57.6400
U.S.A	45.2500	44.8000	44.8000	46.1500	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1968	29.1968	28.9968	30.3321	30.3321
BANGLADESH	0.4127	0.4127		0.4395
BOTSWANA	3.2080	3.2080		3.4051
CANADA	33.0705	33.0705	32.8705	34.3039	34.3039
CHINA	6.2841	6.2841		6.5916
DENMARK	6.3935	6.3935		6.7231
EMU	48.1196	48.1196	47.7096	49.5505	49.5505
HONG KONG	5.6877	5.6877	5.5677	5.9826	5.9826
INDIA	0.5402	0.5402		0.5692
INDONESIA	0.2968	0.2968		0.3130
JAPAN	32.0800	32.0800	31.5350	33.4300	33.4324
KENYA	32.1200	32.1200		33.8200
MOZAMBIQUE	69.8400	69.8400		73.4000
NAMIBIA	2.2447	2.2447		2.3925
NEW ZEALAND	26.9362	26.9362	26.4862	27.9954	27.9954
NORWAY	4.0011	4.0011		4.2654
SINGAPORE	33.1214	33.1214	33.0214	34.5048	34.5048
SOUTH AFRICA	2.2154	2.2154	2.1554	2.4220	2.4220
SWEDEN	4.1135	4.1135		4.3184
SWITZERLAND	49.3561	49.3561	48.9061	50.9897	50.9897
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2783	1.2783		1.3550
U.A. EMIRATES	12.1176	12.1176		12.7660
U.K	55.9848	55.9848	55.6548	57.6621	57.6621
U.S.A	45.2500	45.2500	45.1500	46.1500	46.5400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.2655	2.2655		2.4174

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.8400	28.8100	30.2000	30.2000
EMU	47.9600	47.9600	47.6100	49.3500	49.3500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	32.3200	30.3300	30.0800	33.3000	33.3000
SOUTH AFRICA	2.2900	2.1900	2.1000	2.4300	2.4300
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	6.2708	6.5414
EMU	47.9810	49.3985
SOUTH AFRICA	2.2708	2.3540
U.S.A	45.1000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1230	28.9230	28.6230	30.5710	30.5710
CANADA	33.0740		32.7440	34.6440	34.6440
CHINA	6.2970			6.8970
EMU	47.9910	47.8410	46.4410	49.2340	49.2340
HONG KONG	5.7410			5.9010
INDIA	0.5390			0.5730
JAPAN	32.1130			33.6890
KENYA	32.3180			33.9980
MALAGASY	0.9670			1.1070
NEW ZEALAND	26.9350			27.7800
SAUDI ARABIA	11.9880			12.3000
SINGAPORE	33.1240	32.8240	32.7240	34.6980	34.6980
SOUTH AFRICA	2.2720		2.0720	2.3960	2.3960
SWITZERLAND	49.1120			51.3750
U.A. EMIRATES	12.1530		11.4530	12.7330	12.7330
U.K	55.9220	55.7720	55.3720	57.2930	57.2930
U.S.A	45.1000	45.0000	44.1000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.8600	28.8600	30.4500	30.4500
CANADA	32.4700	32.3900	32.3900	34.4400	34.4400
CHINA	6.2700			6.5800
DENMARK	6.3400			6.7100
EMU	48.2100	47.4600	47.4600	49.3800	49.3800
HONG KONG	5.7100	5.7200	5.7200	6.0200	6.0200
INDIA	0.5500			0.5700
JAPAN	32.1500			33.6400
NEW ZEALAND	27.0300			28.4800
SINGAPORE	32.9700	32.9000	32.9000	34.5500	34.5500
SOUTH AFRICA	2.2500			2.4100
SWITZERLAND	48.9400	48.3600	48.3600	51.1200	51.1200
U.K	55.9500	55.0300	55.0300	57.5100	57.5100
U.S.A	45.1500	45.0500	45.0500	46.0500	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.0500	30.8000	30.8000
CANADA	33.4500	32.6000	34.7000	34.7000
CHINA	6.3800	6.0000	6.6700	6.6700
EMU	48.4000	47.4500	49.6000	49.6000
HONG KONG	5.7500	5.5400	6.0300	6.0300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.5500	31.4000	33.9000	33.9000
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.4000	32.8000	34.8000	34.8000
SOUTH AFRICA	2.3300	2.2300	2.4500	2.4500
SWEDEN	4.1500	3.9800	4.2900	4.2900
SWITZERLAND	49.5000	48.5500	51.6500	51.6500
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	56.3000	55.2500	57.7000	57.7000
U.S.A	45.5500	44.9000	46.4000	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0500		30.8000
CANADA		32.6000		34.7000
CHINA		5.5000		7.2500
EMU	48.0000	47.5000	49.5000	49.7000
HONG KONG		5.5400		6.0000
INDIA		0.4500		0.6500
JAPAN		30.5000		33.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.3500
SAUDI ARABIA		11.7000		12.9000
SINGAPORE		32.8000		34.7500
SOUTH AFRICA	2.2000	2.1800	2.5500	2.5800
SWITZERLAND	46.2500	46.0000	51.5000	51.6000
U.A. EMIRATES		11.3000		13.0000
U.K	55.8000	55.2500	57.4000	57.4000
U.S.A	45.1000	45.0000	46.0000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5172	28.4763	28.1389	30.1208	30.1208
BAHRAIN	117.0030	116.0800		123.1610
BANGLADESH	0.4145	0.4027		0.4273
CANADA	32.4441	32.1887		34.0452
CHINA	6.2043			6.5178
DENMARK	6.5348	6.4648		6.7098
EMU	48.2473	48.3542	48.2313	49.7275	49.7982
HONG KONG	5.7878	5.7126	5.5486	5.9614	5.9614
JAPAN	31.5162	31.2819		33.0797
PAKISTAN	15.6299	15.6632		16.6806
SAUDI ARABIA	11.8187	11.6839	11.5467	12.4790	12.4790
SINGAPORE	32.6428	32.4915	32.1505	34.2633	34.2633
SOUTH AFRICA	2.3010	2.2688	2.2408	2.4372	2.4412
SWITZERLAND	48.8011	48.5483		50.5711
U.A. EMIRATES	12.0388	11.9888		12.5688
U.K	55.9940	56.2684	56.1254	57.5678	57.9409
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	29.0000	28.9600	28.8600	30.4500	30.4500
CANADA	32.8200	32.6600	32.5100	34.4600	34.4600
CHINA	6.2600	6.1700		6.5700
DENMARK	6.3900	6.3800		6.7100
EMU	48.2600	47.5400	47.3300	49.2000	49.2000
HONG KONG	5.6800	5.6300	5.6300	5.9700	5.9700
INDIA	0.5400	0.5400		0.5700
JAPAN	31.9900	31.6800		33.4300
NEW ZEALAND	26.7600	26.5100		28.1000
SINGAPORE	32.9400	32.7100		34.5900
SOUTH AFRICA	2.2600	2.2300	2.2400	2.3700	2.3700
SWITZERLAND	48.8700	48.7800		51.3200
U.A. EMIRATES	12.1500	12.0300	11.9800	12.7000	12.7000
U.K	56.1500	55.3100	55.0600	57.2400	57.2400
U.S.A	45.1600	44.6000	44.4900	46.0500	46.2600

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