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: 23.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.7200	30.6200	32.3100	32.3100
CANADA	33.3000	33.1400	32.9800	34.9600	34.9600
CHINA	6.5400	6.4400		6.8600
DENMARK	6.4200	6.4100		6.7500
EMU	48.5200	47.7900	47.5700	49.4600	49.4600
HONG KONG	5.7400	5.6900	5.6900	6.0300	6.0300
INDIA	0.5400	0.5400		0.5700
JAPAN	33.4900	33.1700		35.0000
NEW ZEALAND	28.1200	27.8600		29.5300
SINGAPORE	33.6500	33.4100		35.3300
SOUTH AFRICA	2.4700	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	48.4500	48.3600		50.8800
U.A. EMIRATES	12.2900	12.1700	12.1100	12.8400	12.8400
U.K	55.1100	54.2700	54.0300	56.1700	56.1700
U.S.A	45.6800	45.1000	45.0000	46.5700	46.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	31.0200	30.9200	32.2800	32.2800
CANADA	33.6300	33.5800	33.4800	34.9900	34.9900
CHINA	6.5600			6.9700
EMU	48.7200	48.3200	48.1500	50.0400	50.0400
HONG KONG	5.7600	5.7300	5.6300	6.0300	6.0300
INDIA	0.5400	0.5300		0.5800
JAPAN	33.4800	32.7900	31.9900	35.1900	35.1900
SAUDI ARABIA	12.0100	11.9400	11.6900	12.8100	12.8100
SINGAPORE	34.0000	33.8800	33.8600	35.4700	35.4700
SOUTH AFRICA	2.5100	2.4800	2.3300	2.6700	2.6700
SWITZERLAND	48.7600	48.6600	47.0600	50.6800	50.6800
U.K	55.3100	55.2100	54.7000	56.8100	56.8100
U.S.A	46.0000	45.9100	45.4500	46.9000	47.0000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.2500
CANADA	32.8000	35.0000
CHINA	5.0000	6.5000
EMU	47.8000	49.2500
HONG KONG	5.5600	6.0500
INDIA	0.4000	0.6500
JAPAN	32.4700	35.0600
SAUDI ARABIA	11.7300	12.7300
SINGAPORE	33.3000	35.3300
SOUTH AFRICA	2.2500	2.6100
SWITZERLAND	44.0000	50.8500
U.A. EMIRATES	11.3200	12.7900
U.K	53.5000	56.0000
U.S.A	45.2500	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9269	30.9269		32.0486
BANGLADESH	0.4947	0.4947		0.5126
CANADA	33.3956	33.3956		34.6068
DENMARK	6.4235	6.4235		6.6565
EMU	48.3275	48.3275	47.9040	49.8222	49.8222
HONG KONG	5.7386	5.7386		5.9468
INDIA	0.5563	0.5563		0.5795
JAPAN	33.5199	33.5199		34.7357
NORWAY	4.3629	4.3629		4.5211
SINGAPORE	33.7461	33.7461		34.9700
SOUTH AFRICA	2.4700	2.4700		2.6277
SWEDEN	4.3336	4.3336		4.4908
SWITZERLAND	48.9584	48.9584		50.7341
U.K	54.7951	54.7951	54.3149	56.4898	56.4898
U.S.A	45.7500	45.7500	44.8600	46.6500	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1176	30.4500	32.3300	32.3300
CANADA	33.6429	32.9000	34.9900	34.9900
CHINA	6.5818	5.0000	6.9100	6.9100
EMU	48.1700	47.5500	49.6000	49.9000
HONG KONG	5.7173	5.0000	6.0500	6.0500
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.7453	32.5000	35.0600	35.0600
NEW ZEALAND	28.3739	27.7000	29.5100	29.5100
SAUDI ARABIA	12.2850	11.7500	13.0000	13.0000
SINGAPORE	33.7402	33.3000	35.3300	35.3300
SOUTH AFRICA	2.4600	2.4000	2.6300	2.6100
SWITZERLAND	48.9177	46.0000	50.8500	50.8500
U.A. EMIRATES	12.4280	11.3500	13.0000	13.0000
U.K	54.6500	53.9500	56.2000	56.5000
U.S.A	45.6500	45.1500	46.7500	47.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8919		31.9869
CANADA	33.4489		34.6691
CHINA			6.8385
EMU	48.5243	48.5200	49.9193	50.3186
HONG KONG	5.8254		5.9403
INDIA	0.5520		0.5800
JAPAN	33.8970		34.9128
KENYA	36.2124		37.7238
SAUDI ARABIA	12.1818		12.8699
SINGAPORE	34.1376		35.3854
SOUTH AFRICA	2.5082		2.6503
SWEDEN	4.3949		4.5611
SWITZERLAND	49.1504		50.5911
U.A. EMIRATES	12.4405		12.9699
U.K	55.1142	55.1100	56.5977	57.1637
U.S.A	45.7000	45.7000	46.6000	47.0893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7782	30.7467	30.7153	32.1881	32.1881
CANADA	33.3770	33.3089	33.2816	34.8415	34.8415
CHINA	6.4172	6.3570	6.1048	7.3607	7.3607
EMU	48.2367	48.1385	47.8441	49.6107	49.6107
HONG KONG	5.7545	5.6769	5.6350	6.0686	6.0686
INDIA	0.5436	0.5379		0.5730
JAPAN	33.4909	33.4226	33.1492	35.0288	35.0288
KENYA	36.5476			37.5728
MALAGASY				1.1550
NEW ZEALAND	28.2230	28.1059	27.8131	29.6867	29.6867
NORWAY	4.3432	4.3023	4.2387	4.7757	4.7757
SAUDI ARABIA	12.0731	11.9957	11.9231	12.9703	12.9703
SINGAPORE	33.7237	33.6548	33.6307	35.2722	35.2722
SOUTH AFRICA	2.4456	2.4352	2.3798	2.6203	2.6203
SWEDEN	4.3095	4.2598	4.2057	4.7436	4.7436
SWITZERLAND	48.5676	48.4719	48.3728	50.6525	50.6525
U.A. EMIRATES	12.3121	12.1876	11.7855	12.9086	12.9086
U.K	54.7235	54.5564	54.3894	56.3379	56.3379
U.S.A	45.6000	45.5000	45.4500	46.5000	46.9789
UGANDA	1.2112			1.2733

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.4500	32.1700	32.1700
CANADA	33.1800	32.8600	34.8100	34.8100
EMU	48.4000	47.5100	49.8400	49.8400
HONG KONG	5.7100	5.5600	6.0400	6.0400
JAPAN	33.2400	32.4700	35.0000	35.0000
SINGAPORE	33.4700	33.3000	35.2500	35.2500
SOUTH AFRICA	2.4900	2.4000	2.6500	2.6700
SWITZERLAND	48.0100	47.8100	50.5700	50.5700
U.A. EMIRATES	12.3500	11.3200	12.9200	12.9200
U.K	54.9700	53.9200	56.6000	56.6000
U.S.A	45.8000	45.1500	46.7000	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.6700	30.4500	32.3300	32.3300
CANADA	33.3600	33.2600	32.8600	34.9900	34.9900
CHINA	6.5700			6.9100
EMU	47.9700	47.8500	47.5100	49.4100	49.4100
HONG KONG	5.7200	5.6900	5.5600	6.0500	6.0500
INDIA	0.5404	0.5323		0.5750
JAPAN	33.3000	33.1300	32.4700	35.0600	35.0600
KENYA	36.0000	35.7400		37.5100
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	28.1900	27.9800	27.7000	29.5100	29.5100
NORWAY	4.3000	4.2700	4.1800	4.5400	4.5400
PAKISTAN	17.2500	17.1200		18.2600
SAUDI ARABIA	12.0300	11.9300	11.7300	12.7300	12.7300
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.5500	33.3800	33.3000	35.3300	35.3300
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
SRI LANKA	12.4800	12.3800		13.0700
SWEDEN	4.3000	4.2700	4.1700	4.5000	4.5000
SWITZERLAND	48.2900	47.9300	47.8100	50.8500	50.8500
TANZANIA	1.9400	1.8800		2.0400
U.A. EMIRATES	12.2200	12.0700	11.3200	12.7900	12.7900
U.K	54.4500	54.3100	53.9230	56.0800	56.0800
U.S.A	45.3500		45.1500	46.2500	46.7130

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7380	32.4300	32.4300
CANADA		30.0240	35.0900	35.0900
CHINA		4.5000	7.5000	7.5000
EMU	48.4700	45.5715	50.4100	50.4100
HONG KONG		5.1480	6.0500	6.0500
INDIA		0.4000	0.7000	0.7000
JAPAN	33.3000	29.9700	35.0600	35.0600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3710	29.5100	29.5100
SAUDI ARABIA		10.8270	12.8300	12.8300
SINGAPORE		30.1950	35.3300	35.3300
SOUTH AFRICA	2.4500	2.2050	2.6600	2.6600
SWITZERLAND	48.2900	45.8755	50.9500	50.9500
U.A. EMIRATES		10.9980	12.8900	12.8900
U.K	54.9500	51.7275	57.0800	57.0800
U.S.A	45.8500	43.0825	47.7130	47.7130

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers