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: 23.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9700	29.6100	29.6100	30.9800	30.9800
CANADA	34.0100	33.6100	33.6100	34.9700	34.9700
CHINA	6.2100		6.1100	6.3800	6.3800
DENMARK	6.5800	6.4900	6.4900	6.7800	6.7800
EMU	49.0300	48.6000	48.6000	50.4800	50.4800
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5480		0.5380	0.5616	0.5616
JAPAN	31.2900	30.7600	30.7600	32.3100	32.3100
KENYA	32.0400			32.7300	32.7300
NEW ZEALAND	27.5100	27.0600	27.0600	28.4200	28.4200
NORWAY	4.1600	4.1000	4.1000	4.3100	4.3100
SAUDI ARABIA	12.0100	11.8200	11.8200	12.2500	12.2600
SEYCHELLES	3.2900			3.5400	3.5400
SINGAPORE	33.2800	32.7400	32.7400	34.1300	34.1300
SOUTH AFRICA	2.3700	2.3200	2.3200	2.5200	2.5200
SWEDEN	4.1700	4.1100	4.1100	4.3000	4.3000
SWITZERLAND	49.9700	49.2200	49.2200	51.4500	51.4500
U.A. EMIRATES	12.2600	12.0700	12.0700	12.5100	12.5100
U.K	57.0000	56.5600	56.5600	58.6700	58.6700
U.S.A	45.0500	44.6000	44.6000	45.9500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8620	29.8620	29.6620	31.0092	31.0092
BANGLADESH	0.4068	0.4068		0.4335
BOTSWANA	3.3025	3.3025		3.4833
CANADA	33.8316	33.8316	33.6316	35.0870	35.0870
CHINA	6.1765	6.1765		6.4846
DENMARK	6.5056	6.5056		6.8380
EMU	48.9595	48.9595	48.5495	50.4217	50.4217
HONG KONG	5.6570	5.6570	5.5370	5.9520	5.9520
INDIA	0.5396	0.5396		0.5686
INDONESIA	0.2950	0.2950		0.3112
JAPAN	31.0900	31.0900	30.5443	32.4300	32.4255
KENYA	31.5300	31.5300		33.2200
MOZAMBIQUE	68.8300	68.8300		72.8000
NAMIBIA	2.3686	2.3686		2.5207
NEW ZEALAND	27.3935	27.3935	26.9435	28.4647	28.4647
NORWAY	4.0994	4.0994		4.3665
SINGAPORE	32.9833	32.9833	32.8833	34.3626	34.3626
SOUTH AFRICA	2.3377	2.3377	2.2777	2.5500	2.5500
SWEDEN	4.1306	4.1306		4.3370
SWITZERLAND	49.8360	49.8360	49.3860	51.5020	51.5020
TANZANIA	1.8500	1.8500		1.9500
THAILAND	1.2527	1.2527		1.3290
U.A. EMIRATES	12.0502	12.0502		12.6986
U.K	56.9205	56.9205	56.5905	58.6089	58.6089
U.S.A	45.0000	45.0000	44.9000	45.9000	46.2900
UGANDA	1.2000	1.2000		1.2700
ZAMBIA	2.5277	2.5277		2.6868

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.6100	31.0000	31.0000
EMU	48.9500	48.9500	48.5000	50.3700	50.3700
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.3200	29.3200	29.0800	32.3000	32.3000
SOUTH AFRICA	2.4300	2.3300	2.2400	2.5700	2.5700
U.K	56.8000	55.8700	56.5900	58.4500	58.4500
U.S.A	45.0000	44.8000	45.1000	45.9000	46.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1524	6.4161
EMU	48.9056	50.3433
SOUTH AFRICA	2.3931	2.4834
U.S.A	44.9500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7890	29.5890	29.2890	31.2370	31.2370
CANADA	33.8570		33.5270	35.4270	35.4270
CHINA	6.1940			6.7940
EMU	48.8750	48.7250	47.3250	50.1410	50.1410
HONG KONG	5.7130			5.8730
INDIA	0.5390			0.5730
JAPAN	31.1190			32.6950
KENYA	31.7320			33.4120
MALAGASY	0.9410			1.0810
NEW ZEALAND	27.4090			28.2530
SAUDI ARABIA	11.9260			12.2380
SINGAPORE	33.0110	32.7110	32.6110	34.5850	34.5850
SOUTH AFRICA	2.3970		2.1970	2.5210	2.5210
SWITZERLAND	49.6200			51.8830
U.A. EMIRATES	12.0910		11.3910	12.6710	12.6710
U.K	56.8740	56.7240	56.3240	58.2700	58.2700
U.S.A	44.8700	44.7700	43.8700	45.7700	46.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.5200	29.5200	31.1500	31.1500
CANADA	33.2500	33.1700	33.1700	35.2700	35.2700
CHINA	6.1700			6.4800
DENMARK	6.4600			6.8300
EMU	49.1400	48.3900	48.3900	50.3400	50.3400
HONG KONG	5.6900	5.7000	5.7000	6.0000	6.0000
INDIA	0.5500			0.5700
JAPAN	31.2000			32.6500
NEW ZEALAND	27.5000			28.9800
SINGAPORE	32.8700	32.8000	32.8000	34.4500	34.4500
SOUTH AFRICA	2.3700			2.5400
SWITZERLAND	49.4700	48.8800	48.8800	51.6700	51.6700
U.K	56.9700	56.0400	56.0400	58.5500	58.5500
U.S.A	44.9600	44.8600	44.8600	45.8600	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.8000	31.6500	31.6500
CANADA	34.3000	33.4500	35.6500	35.6500
CHINA	6.2700	6.0000	6.5600	6.5600
EMU	49.4000	48.4500	50.6500	50.6500
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.7000	30.5500	32.9500	32.9500
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.4000	32.8000	34.8000	34.8000
SOUTH AFRICA	2.4600	2.3600	2.5900	2.5900
SWEDEN	4.1800	4.0000	4.3200	4.3200
SWITZERLAND	50.1500	49.1500	52.3000	52.3000
U.A. EMIRATES	12.2500	11.3000	12.7500	12.7500
U.K	57.4000	56.3500	58.8500	58.8500
U.S.A	45.5000	44.8000	46.3500	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8500		31.6000
CANADA		33.4500		35.6000
CHINA		5.5000		7.2500
EMU	49.0000	48.5000	50.3500	50.5000
HONG KONG		5.5500		6.0000
INDIA		0.4000		0.6300
JAPAN		30.5000		33.4500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6500		28.7500
SAUDI ARABIA		11.6500		12.9000
SINGAPORE		32.8000		34.7500
SOUTH AFRICA	2.3500	2.3000	2.6000	2.6000
SWITZERLAND	49.5000	46.0000	52.2500	52.2500
U.A. EMIRATES		11.2500		13.0000
U.K	57.0000	56.4000	58.5000	58.5500
U.S.A	45.0000	44.9000	46.5000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1912	29.1455	28.7938	30.8157	30.8157
BAHRAIN	116.4960	115.5770		122.6280
BANGLADESH	0.4128	0.4011		0.4255
CANADA	33.2525	32.9910		34.8744
CHINA	6.1085			6.4177
DENMARK	6.6557	6.5857		6.8307
EMU	49.1304	49.2397	49.1140	50.6324	50.7104
HONG KONG	5.7627	5.6875	5.5243	5.9356	5.9356
JAPAN	30.5581	30.3423		32.0928
PAKISTAN	15.4747	15.5090		16.5175
SAUDI ARABIA	11.7679	11.6336	11.4970	12.4257	12.4257
SINGAPORE	32.5610	32.4101	32.0711	34.1781	34.1781
SOUTH AFRICA	2.4229	2.3901	2.3631	2.5669	2.5709
SWITZERLAND	49.3313	49.0757		51.1205
U.A. EMIRATES	11.9850	11.9350		12.5150
U.K	57.1180	57.2450	57.0989	58.6799	58.9613
U.S.A	44.9500	45.0500	44.9350	45.8500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.6500	29.5600	31.1800	31.1800
CANADA	33.5800	33.4200	33.2600	35.2600	35.2600
CHINA	6.1300	6.0400		6.4300
DENMARK	6.5000	6.4900		6.8300
EMU	49.1100	48.3800	48.1700	50.0800	50.0800
HONG KONG	5.6500	5.6000	5.6000	5.9400	5.9400
INDIA	0.5400	0.5300		0.5700
JAPAN	31.0200	30.7300		32.4200
NEW ZEALAND	27.2200	26.9600		28.5800
SINGAPORE	32.8400	32.6100		34.4800
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	49.3600	49.2600		51.8200
U.A. EMIRATES	12.0800	11.9700	11.9100	12.6300	12.6300
U.K	57.0900	56.2400	55.9900	58.2100	58.2100
U.S.A	44.9100	44.3600	44.2500	45.8000	46.0100

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

16 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 June 2025

	Buy (Notes)	Sell
EUR 1	51.4655	53.2007
JPY 100	30.7831	32.7500
GBP 1	60.4564	62.4715
USD 1	44.7246	45.8086

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Indicative Exchange Rates of Local Banks and FOREX Dealers