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: 27.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200	28.7900	28.7900	30.3700	30.3700
CANADA	31.7800	31.6900	31.6900	33.7000	33.7000
CHINA	6.3200			6.6400
DENMARK	6.4400	6.2600	6.2600	6.8100	6.8100
EMU	49.0200	48.2800	48.2800	50.2200	50.2200
HONG KONG	5.6100	5.6100	5.6100	5.9100	5.9100
INDIA	0.5400			0.5700
JAPAN	32.9800	32.4100	32.4100	34.5000	34.5000
NEW ZEALAND	27.1400	26.7300	26.7300	28.6000	28.6000
SINGAPORE	32.8100	32.7500	32.7500	34.3900	34.3900
SOUTH AFRICA	2.3800	2.2400	2.2400	2.5500	2.5500
SWITZERLAND	49.2300	48.6500	48.6500	51.4200	51.4200
U.K	55.1800	54.2900	54.2900	56.7300	56.7300
U.S.A	44.4000	44.3000	44.3000	45.3000	46.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.0500	30.9500	30.9500
CANADA	32.8500	32.0000	34.1500	34.1500
CHINA	6.4500	6.0000	6.7500	6.7500
EMU	49.3000	48.3500	50.5500	50.5500
HONG KONG	5.6600	5.4500	5.9400	5.9400
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	33.5000	32.2500	34.8500	34.8500
SAUDI ARABIA	11.9500	11.5500	12.5500	12.5500
SINGAPORE	33.3500	32.7000	34.7500	34.7500
SOUTH AFRICA	2.4600	2.3600	2.5900	2.5900
SWEDEN	4.3000	4.1300	4.4500	4.4500
SWITZERLAND	49.9000	48.9500	52.1000	52.1000
U.A. EMIRATES	12.1500	11.1500	12.6500	12.6500
U.K	55.6500	54.6000	57.1000	57.1000
U.S.A	44.9500	44.2500	45.8500	46.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0500		30.8000
CANADA		32.0000		34.1000
CHINA		5.0000		6.9500
EMU	49.0000	48.4000	50.2500	50.2500
HONG KONG		5.4500		5.9300
INDIA		0.4500		0.6500
JAPAN		32.0000		34.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.4000
SAUDI ARABIA		11.6500		13.1000
SINGAPORE		32.7500		34.6500
SOUTH AFRICA	2.3400	2.3100	2.5400	2.5700
SWITZERLAND	46.2500	46.0000	51.7500	52.0000
U.A. EMIRATES		11.1000		13.0000
U.K	55.2500	54.6500	56.7500	56.5000
U.S.A	44.6000	44.3000	46.0000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5014	28.4606	28.1235	30.1045	30.1045
BAHRAIN	115.2420	114.3320		121.3080
BANGLADESH	0.4116	0.3999		0.4243
CANADA	31.7808	31.5305		33.3649
CHINA	6.2632			6.5794
DENMARK	6.6478	6.5778		6.8228
EMU	49.1128	49.2233	49.0962	50.6254	50.7069
HONG KONG	5.7001	5.6250	5.4635	5.8711	5.8711
JAPAN	32.3774	32.1263		33.9667
PAKISTAN	15.4547	15.4892		16.4965
SAUDI ARABIA	11.6408	11.5079	11.3727	12.2924	12.2924
SINGAPORE	32.5387	32.3879	32.0494	34.1549	34.1549
SOUTH AFRICA	2.4292	2.3963	2.3694	2.5736	2.5776
SWITZERLAND	49.1165	48.8620		50.8979
U.A. EMIRATES	11.8509	11.8009		12.3809
U.K	55.2880	55.5628	55.4193	56.8787	57.2529
U.S.A	44.4500	44.5500	44.4350	45.3500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9100	28.8700	28.7700	30.3600	30.3600
CANADA	32.0900	31.9400	31.7800	33.6900	33.6900
CHINA	6.3100	6.2200		6.6200
DENMARK	6.4800	6.4700		6.8100
EMU	49.0200	48.3000	48.0900	49.9900	49.9900
HONG KONG	5.5700	5.5200	5.5200	5.8500	5.8500
INDIA	0.5400	0.5300		0.5600
JAPAN	32.8100	32.5000		34.2800
NEW ZEALAND	26.8300	26.5800		28.1700
SINGAPORE	32.7600	32.5300		34.4000
SOUTH AFRICA	2.3900	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	49.1200	49.0200		51.5700
U.A. EMIRATES	11.9400	11.8300	11.7700	12.4800	12.4800
U.K	55.3400	54.5300	54.2900	56.4400	56.4400
U.S.A	44.3800	43.8500	43.7400	45.2700	45.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	29.0600	28.9600	30.2700	30.2700
CANADA	32.2900	32.2400	32.1400	33.6100	33.6100
CHINA	6.3100			6.7200
EMU	49.0700	48.6700	48.5000	50.4000	50.4000
HONG KONG	5.5700	5.5400	5.4400	5.8400	5.8400
INDIA	0.5300	0.5200		0.5700
JAPAN	32.6600	31.9700	31.1700	34.3400	34.3400
SAUDI ARABIA	11.6300	11.5600	11.3100	12.4100	12.4100
SINGAPORE	32.9900	32.8700	32.8500	34.4300	34.4300
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5700	2.5700
SWITZERLAND	49.2500	49.1500	47.5500	51.1900	51.1900
U.K	55.3900	55.2900	54.8000	56.9000	56.9000
U.S.A	44.5000	44.4100	43.9500	45.4000	45.5000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.2500	30.8000
CANADA	32.2500	34.0000
CHINA	5.0000	6.5000
EMU	48.7500	50.2500
HONG KONG	5.4500	5.9400
INDIA	0.4500	0.6500
JAPAN	32.2500	34.8300
SAUDI ARABIA	11.5000	12.4700
SINGAPORE	32.7000	34.7000
SOUTH AFRICA	2.2500	2.6000
SWITZERLAND	46.0000	52.0200
U.A. EMIRATES	11.0900	12.6000
U.K	55.0000	56.7500
U.S.A	45.0000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1343	29.1343		30.1910
BANGLADESH	0.4762	0.4762		0.4935
CANADA	32.2140	32.2140		33.3824
DENMARK	6.4957	6.4957		6.7313
EMU	48.9042	48.9042	48.4757	50.4167	50.4167
HONG KONG	5.5812	5.5812		5.7836
INDIA	0.5595	0.5595		0.5828
JAPAN	32.8788	32.8788		34.0713
NORWAY	4.1255	4.1255		4.2752
SINGAPORE	32.8911	32.8911		34.0841
SOUTH AFRICA	2.3874	2.3874		2.5398
SWEDEN	4.2506	4.2506		4.4048
SWITZERLAND	49.7287	49.7287		51.5323
U.K	55.1091	55.1091	54.6262	56.8135	56.8135
U.S.A	44.5000	44.5000	43.6500	45.4000	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9338	29.0500	31.1000	31.1000
CANADA	32.9795	32.0000	34.3000	34.3000
CHINA	6.4103	5.0000	6.7300	6.7300
EMU	49.0200	48.3500	50.4800	50.2800
HONG KONG	5.6133	5.4500	5.9400	5.9400
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.5239	32.2500	34.8300	34.8300
NEW ZEALAND	27.3162	26.7000	28.4100	28.4100
SAUDI ARABIA	11.7842	11.5000	12.4700	12.4700
SINGAPORE	33.1385	32.7000	34.7000	34.7000
SOUTH AFRICA	2.4200	2.3600	2.5900	2.6500
SWITZERLAND	50.0432	48.0000	52.0200	52.0200
U.A. EMIRATES	11.9882	11.1000	12.5400	12.5400
U.K	55.3400	54.6000	56.9900	56.7900
U.S.A	44.6500	44.2500	45.8500	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0549		30.0976
CANADA	32.2353		33.4300
CHINA			6.6082
EMU	49.0709	49.0700	50.4957	50.8997
HONG KONG	5.6561		5.7708
INDIA	0.5430		0.5700
JAPAN	33.2112		34.2258
KENYA	32.6591		34.0376
SAUDI ARABIA	11.8359		12.5115
SINGAPORE	33.2435		34.4729
SOUTH AFRICA	2.4202		2.5565
SWEDEN	4.3058		4.4692
SWITZERLAND	49.8372		51.3166
U.A. EMIRATES	12.0889		12.6112
U.K	55.3846	55.3800	56.9210	57.4902
U.S.A	44.4000	44.4000	45.3000	45.7757

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

24 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 June 2025

	Buy (Notes)	Sell
USD 1	44.6954	45.8043
EUR 1	51.6729	53.4350
JPY 100	30.7315	32.7177
GBP 1	60.6027	62.6544

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Indicative Exchange Rates of Local Banks and FOREX Dealers