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: 21.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2776	31.2776	31.1152	32.1791	32.1791
CANADA	33.7247	33.7247	33.4010	34.5583	34.5583
CHINA	6.6192	6.6192		6.7702
DENMARK	6.5154	6.5154	6.4529	6.6641	6.6641
EMU	48.4489	48.4489	47.8937	49.6463	49.6463
HONG KONG	5.8009	5.8009	5.7452	5.9333	5.9333
INDIA	0.5477	0.5477		0.5642
JAPAN	33.7372	33.7372	33.5483	34.7096	34.7096
NEW ZEALAND	28.3897	28.3897	28.1233	29.0376	29.0376
NORWAY	4.4358	4.4358	4.3932	4.5370	4.5370
SAUDI ARABIA	12.1339	12.1339	12.0175	12.4109	12.4109
SINGAPORE	34.0101	34.0101	33.6836	34.7863	34.7863
SOUTH AFRICA	2.5003	2.5003	2.4941	2.5776	2.5776
SWEDEN	4.3871	4.3871	4.3450	4.4872	4.4872
SWITZERLAND	49.1450	49.1450	48.7961	50.3924	50.3924
U.A. EMIRATES	12.3837	12.3837	12.2648	12.6663	12.6663
U.K	54.6471	54.6471	54.0141	55.9418	55.9418
U.S.A	45.5500	45.5500	45.2500	46.4500	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5300	31.1600	31.1600	32.2800	32.2800
CANADA	33.9800	33.5800	33.5800	34.7900	34.7900
CHINA	6.6400		6.5400	6.7800	6.7800
DENMARK	6.5500	6.4500	6.4500	6.6800	6.6800
EMU	48.5600	48.1200	48.1200	49.7100	49.7100
HONG KONG	5.8800	5.8000	5.8000	5.9900	5.9900
INDIA	0.5521		0.5433	0.5630	0.5630
JAPAN	34.0200	33.4800	33.4800	34.6900	34.6900
KENYA	36.3100			37.0300	37.0300
NEW ZEALAND	28.5400	28.0800	28.0800	29.1000	29.1000
NORWAY	4.4500	4.3900	4.3900	4.5400	4.5400
SAUDI ARABIA	12.2300	12.0300	12.0300	12.4700	12.4800
SEYCHELLES	3.3400			3.4100	3.4100
SINGAPORE	34.1700	33.6200	33.6200	34.8400	34.8400
SOUTH AFRICA	2.4900	2.4500	2.4500	2.6400	2.6400
SWEDEN	4.4100	4.3500	4.3500	4.4900	4.4900
SWITZERLAND	49.4600	48.7200	48.7200	50.4400	50.4400
U.A. EMIRATES	12.4400	12.2400	12.2400	12.6900	12.6900
U.K	54.7400	54.3100	54.3100	56.0500	56.0500
U.S.A	45.7000	45.2400	45.2400	46.6000	46.6500
ZAMBIA				2.3900	2.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1068	31.1068	30.9068	32.2721	32.2721
BANGLADESH	0.4192	0.4192		0.4461
BOTSWANA	3.3853	3.3853		3.5764
CANADA	33.4837	33.4837	33.2837	34.7141	34.7141
CHINA	6.5311	6.5311		6.8428
DENMARK	6.4174	6.4174		6.7467
EMU	48.2821	48.2821	47.8721	49.7202	49.7202
HONG KONG	5.7130	5.7130	5.5930	6.0081	6.0081
INDIA	0.5407	0.5407		0.5697
INDONESIA	0.2948	0.2948		0.3108
JAPAN	33.4900	33.4900	32.9441	34.8700	34.8661
KENYA	35.5500	35.5500		37.3300
MOZAMBIQUE	69.6000	69.6000		73.7700
NAMIBIA	2.4586	2.4586		2.6118
NEW ZEALAND	28.1466	28.1466	27.6966	29.2268	29.2268
NORWAY	4.3421	4.3421		4.6141
SINGAPORE	33.6636	33.6636	33.5636	35.0390	35.0390
SOUTH AFRICA	2.4297	2.4297	2.3697	2.6404	2.6404
SWEDEN	4.3247	4.3247		4.5340
SWITZERLAND	48.9011	48.9011	48.4511	50.5310	50.5310
TANZANIA	1.9200	1.9200		2.0200
THAILAND	1.2893	1.2893		1.3668
U.A. EMIRATES	12.1860	12.1860		12.8338
U.K	54.4401	54.4401	54.1101	56.0467	56.0467
U.S.A	45.5000	45.5000	45.4000	46.4000	46.7900
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2803	2.2803		2.4319

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.9900	30.9600	32.3500	32.3500
EMU	48.4000	46.4400	46.4700	49.8000	49.8000
INDIA	0.5542	0.5497		0.5725	0.5725
JAPAN	34.0200	32.0800	31.7800	35.0000	35.0000
SOUTH AFRICA	2.4900	2.3900	2.3100	2.6300	2.6300
U.K	54.5200	53.5800	54.3000	56.1000	56.1000
U.S.A	45.7000	45.5000	45.8000	46.6000	47.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4887	6.7739
EMU	47.9330	49.3490
SOUTH AFRICA	2.4693	2.5633
U.S.A	45.1500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2080	31.0080	30.7080	32.6560	32.6560
CANADA	33.7790		33.4490	35.3490	35.3490
CHINA	6.5910			7.1910
EMU	48.9280	48.7780	48.3780	49.9230	49.9230
HONG KONG	5.8100			5.9700
INDIA	0.5440			0.5700
JAPAN	33.7160			35.2920
KENYA	36.0280			37.7080
MALAGASY	1.0060			1.1460
NEW ZEALAND	28.3520			29.1970
SAUDI ARABIA	12.1490			12.4610
SINGAPORE	33.9150	33.6150	33.5150	35.4890	35.4890
SOUTH AFRICA	2.4970		2.2970	2.6210	2.6210
SWITZERLAND	49.0420			51.3050
U.A. EMIRATES	12.3150		11.6150	12.8950	12.8950
U.K	55.1800	55.0300	54.6300	56.5210	56.5210
U.S.A	45.7000	45.6000	44.7000	46.6000	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0800	30.8300	30.8300	32.5300	32.5300
CANADA	33.0100	32.9300	32.9300	35.0100	35.0100
CHINA	6.5400			6.8700
DENMARK	6.3900	6.2100	6.2100	6.7600	6.7600
EMU	48.8400	48.2900	48.2900	50.2200	50.2200
HONG KONG	5.7600	5.7200	5.7200	6.0800	6.0800
INDIA	0.5500			0.5800
JAPAN	33.6900	33.1100	33.1100	35.0800	35.0800
NEW ZEALAND	28.3400	27.9100	27.9100	29.8600	29.8600
SINGAPORE	33.6400	33.5700	33.5700	35.2600	35.2600
SOUTH AFRICA	2.4700	2.3300	2.3300	2.6500	2.6500
SWITZERLAND	48.7000	48.1200	48.1200	50.8700	50.8700
U.K	54.8300	54.0300	54.0300	56.1500	56.1500
U.S.A	45.6000	45.5000	45.5000	46.5000	47.3200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	30.6000	32.6000	32.6000
CANADA	33.8000	32.8000	35.0500	35.0500
CHINA	6.6000	5.7500	6.9000	6.9000
EMU	48.6500	47.4500	49.6000	49.6000
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	33.7000	32.4000	35.1000	35.1000
SAUDI ARABIA	12.1000	11.7000	12.7500	12.7500
SINGAPORE	33.8000	33.1500	35.2500	35.2500
SOUTH AFRICA	2.5000	2.4000	2.6300	2.6300
SWEDEN	4.3300	4.1500	4.4800	4.4800
SWITZERLAND	49.0500	47.8500	51.0000	51.0000
U.A. EMIRATES	12.3000	11.3000	12.8500	12.8500
U.K	54.7000	53.4500	55.9000	55.9000
U.S.A	45.8500	44.9000	46.7000	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6000		32.4500
CANADA		32.9000		34.9000
CHINA		5.0000		6.7500
EMU	48.2000	47.5000	49.6000	50.0000
HONG KONG		5.5300		6.0000
INDIA		0.4500		0.6000
JAPAN		31.0000		35.1000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.5500		29.2500
SAUDI ARABIA		11.7500		12.8000
SINGAPORE		33.2000		35.1500
SOUTH AFRICA	2.4200	2.4100	2.5800	2.6100
SWITZERLAND	46.2500	46.0000	50.7500	50.8500
U.A. EMIRATES		11.6500		13.0000
U.K	54.5000	53.5000	56.1000	56.5000
U.S.A	45.2500	44.9000	46.5000	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4397	30.3850	30.0069	32.1028	32.1028
BAHRAIN	117.8730	116.9420		124.0770
BANGLADESH	0.4255	0.4134		0.4386
CANADA	32.9233	32.6643		34.5367
CHINA	6.4577			6.7828
DENMARK	6.5721	6.5021		6.7471
EMU	48.5121	48.6187	48.4961	49.9902	50.3636
HONG KONG	5.8317	5.7564	5.5912	6.0066	6.0066
JAPAN	32.9593	32.6969		34.5661
PAKISTAN	17.1181	17.1404		18.2438
SAUDI ARABIA	11.9077	11.7720	11.6337	12.5723	12.5723
SINGAPORE	33.2438	33.0894	32.7344	34.8894	34.8894
SOUTH AFRICA	2.5105	2.4772	2.4509	2.6601	2.6641
SWITZERLAND	48.4484	48.1974		50.2056
U.A. EMIRATES	12.1338	12.0838		12.6638
U.K	54.5410	54.8112	54.6730	56.1414	56.4122
U.S.A	45.5000	45.6000	45.4850	46.4000	46.7500

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