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	30.9600	30.9100	30.8100	32.5100	32.5100
CANADA	33.3100	33.1500	32.9900	34.9700	34.9700
CHINA	6.5300	6.4300		6.8500
DENMARK	6.4300	6.4200		6.7500
EMU	48.5700	47.8300	47.6200	49.5100	49.5100
HONG KONG	5.7200	5.6700	5.6700	6.0100	6.0100
INDIA	0.5400	0.5400		0.5700
JAPAN	33.4600	33.1500		34.9700
NEW ZEALAND	28.0200	27.7600		29.4200
SINGAPORE	33.5500	33.3200		35.2300
SOUTH AFRICA	2.4800	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	48.5700	48.4800		51.0000
U.A. EMIRATES	12.2500	12.1300	12.0700	12.8000	12.8000
U.K	54.7400	53.9200	53.6800	55.8000	55.8000
U.S.A	45.5300	44.9600	44.8500	46.4200	46.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1800	31.1000	31.0000	32.3700	32.3700
CANADA	33.5400	33.4900	33.3900	34.8900	34.8900
CHINA	6.5300			6.9400
EMU	48.6200	48.2200	48.0500	49.9400	49.9400
HONG KONG	5.7200	5.6900	5.5900	6.0000	6.0000
INDIA	0.5400	0.5300		0.5700
JAPAN	33.3700	32.6800	31.8800	35.0800	35.0800
SAUDI ARABIA	11.9400	11.8700	11.6200	12.7400	12.7400
SINGAPORE	33.8200	33.7000	33.6700	35.2800	35.2800
SOUTH AFRICA	2.5100	2.4800	2.3300	2.6600	2.6600
SWITZERLAND	48.7500	48.6500	47.0500	50.6700	50.6700
U.K	54.8000	54.7000	54.2000	56.2900	56.2900
U.S.A	45.7000	45.6100	45.1500	46.6000	46.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.4000
CANADA	32.8000	35.0000
CHINA	5.0000	6.5000
EMU	47.7500	49.5000
HONG KONG	5.5300	6.0200
INDIA	0.4000	0.6500
JAPAN	32.3900	34.9800
SAUDI ARABIA	11.6700	12.6600
SINGAPORE	33.1300	35.1500
SOUTH AFRICA	2.2500	2.6100
SWITZERLAND	44.0000	50.8700
U.A. EMIRATES	11.2600	12.7300
U.K	53.2500	55.5000
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0966	31.0966		32.2245
BANGLADESH	0.5042	0.5042		0.5225
CANADA	33.4121	33.4121		34.6240
DENMARK	6.4296	6.4296		6.6628
EMU	48.3526	48.3526	47.9289	49.8480	49.8480
HONG KONG	5.7224	5.7224		5.9299
INDIA	0.5580	0.5580		0.5813
JAPAN	33.4869	33.4869		34.7015
NORWAY	4.3758	4.3758		4.5345
SINGAPORE	33.6628	33.6628		34.8837
SOUTH AFRICA	2.4724	2.4724		2.6303
SWEDEN	4.3294	4.3294		4.4864
SWITZERLAND	49.0946	49.0946		50.8753
U.K	54.4834	54.4834	54.0060	56.1685	56.1685
U.S.A	45.6000	45.6000	44.7100	46.5000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2428	30.6000	32.4600	32.4600
CANADA	33.5852	32.8000	34.9300	34.9300
CHINA	6.5627	5.0000	6.8900	6.8900
EMU	48.1000	47.5000	49.5000	49.5000
HONG KONG	5.6889	5.0000	6.0200	6.0200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.6683	32.4000	34.9800	34.9800
NEW ZEALAND	28.2104	27.5500	29.3400	29.3400
SAUDI ARABIA	12.2850	11.7000	13.0000	13.0000
SINGAPORE	33.5683	33.1500	35.1500	35.1500
SOUTH AFRICA	2.4600	2.4000	2.6300	2.6100
SWITZERLAND	48.9369	46.0000	50.8700	50.8700
U.A. EMIRATES	12.4280	11.3000	13.0000	13.0000
U.K	54.1700	53.5000	55.7000	55.5900
U.S.A	45.4000	45.0000	46.5000	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1268		32.2267
CANADA	33.5045		34.7206
CHINA			6.8351
EMU	48.6370	48.6400	50.0372	50.4375
HONG KONG	5.8152		5.9301
INDIA	0.5510		0.5800
JAPAN	33.9488		34.9676
KENYA	36.2336		37.7477
SAUDI ARABIA	12.1487		12.8533
SINGAPORE	34.0807		35.3279
SOUTH AFRICA	2.5148		2.6566
SWEDEN	4.3993		4.5645
SWITZERLAND	49.3453		50.7941
U.A. EMIRATES	12.4132		12.9421
U.K	54.8294	54.8300	56.3217	56.8849
U.S.A	45.6000	45.6000	46.5000	46.9883

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0619	31.0302	30.9984	32.4848	32.4848
CANADA	33.4934	33.4250	33.3977	34.9630	34.9630
CHINA	6.4202	6.3599	6.1077	7.3641	7.3641
EMU	48.4359	48.3373	48.0417	49.8155	49.8155
HONG KONG	5.7573	5.6796	5.6378	6.0715	6.0715
INDIA	0.5439	0.5382		0.5733
JAPAN	33.5706	33.5021	33.2281	35.1121	35.1121
KENYA	36.5476			37.5728
MALAGASY				1.1524
NEW ZEALAND	28.2094	28.0924	27.7997	29.6724	29.6724
NORWAY	4.3663	4.3252	4.2612	4.8012	4.8012
SAUDI ARABIA	12.0417	11.9644	11.8921	12.9365	12.9365
SINGAPORE	33.7438	33.6750	33.6509	35.2933	35.2933
SOUTH AFRICA	2.4561	2.4456	2.3899	2.6315	2.6315
SWEDEN	4.3190	4.2693	4.2150	4.7542	4.7542
SWITZERLAND	48.8409	48.7447	48.6450	50.9376	50.9376
U.A. EMIRATES	12.3121	12.1876	11.7855	12.9086	12.9086
U.K	54.5379	54.3714	54.2050	56.1468	56.1468
U.S.A	45.6000	45.5000	45.4500	46.5000	46.9789
UGANDA	1.2243			1.2870

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.5700	32.3400	32.3400
CANADA	33.1600	32.8000	34.7900	34.7900
EMU	48.3900	47.4400	49.8300	49.8300
HONG KONG	5.6900	5.5300	6.0200	6.0200
JAPAN	33.1800	32.3900	34.9400	34.9400
SINGAPORE	33.3500	33.1300	35.1200	35.1200
SOUTH AFRICA	2.4900	2.4000	2.6500	2.6700
SWITZERLAND	48.0800	47.8300	50.6400	50.6400
U.A. EMIRATES	12.2900	11.2600	12.8600	12.8600
U.K	54.5500	53.4500	56.1700	56.1700
U.S.A	45.6000	44.9000	46.5000	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.7900	30.5700	32.4600	32.4600
CANADA	33.3000	33.2000	32.8000	34.9300	34.9300
CHINA	6.5500			6.8900
EMU	47.9000	47.7800	47.4400	49.3400	49.3400
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5376	0.5295		0.5720
JAPAN	33.2200	33.0500	32.3900	34.9800	34.9800
KENYA	35.8000	35.5500		37.3000
MALAGASY	1.0700	1.0600		1.1300
NEW ZEALAND	28.0200	27.8100	27.5300	29.3400	29.3400
NORWAY	4.3100	4.2800	4.1900	4.5500	4.5500
PAKISTAN	17.1400	17.0100		18.1400
SAUDI ARABIA	11.9700	11.8700	11.6700	12.6600	12.6600
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.3800	33.2100	33.1300	35.1500	35.1500
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
SRI LANKA	12.3100	12.2100		12.8900
SWEDEN	4.2800	4.2500	4.1500	4.4800	4.4800
SWITZERLAND	48.3100	47.9500	47.8300	50.8700	50.8700
TANZANIA	1.9300	1.8700		2.0300
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	53.9700	53.8400	53.4520	55.5900	55.5900
U.S.A	45.1000		44.9000	46.0000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8460	32.5600	32.5600
CANADA		29.9700	35.0300	35.0300
CHINA		4.5000	7.5000	7.5000
EMU	48.4000	45.5050	50.3400	50.3400
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	33.2200	29.8980	34.9800	34.9800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2180	29.3400	29.3400
SAUDI ARABIA		10.7730	12.7600	12.7600
SINGAPORE		30.0420	35.1500	35.1500
SOUTH AFRICA	2.4500	2.2050	2.6600	2.6600
SWITZERLAND	48.3100	45.8945	50.9700	50.9700
U.A. EMIRATES		10.9440	12.8300	12.8300
U.K	54.4700	51.2715	56.5900	56.5900
U.S.A	45.6000	42.8450	47.4600	47.4600

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