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: 16.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2080	31.2080	31.0456	32.1103	32.1103
CANADA	33.8151	33.8151	33.4904	34.6538	34.6538
CHINA	6.6111	6.6111		6.7625
DENMARK	6.5092	6.5092	6.4467	6.6583	6.6583
EMU	48.4442	48.4442	47.8890	49.6458	49.6458
HONG KONG	5.7693	5.7693	5.7139	5.9015	5.9015
INDIA	0.5461	0.5461		0.5625
JAPAN	33.7498	33.7498	33.5608	34.7255	34.7255
NEW ZEALAND	28.5050	28.5050	28.2386	29.1580	29.1580
NORWAY	4.4500	4.4500	4.4073	4.5520	4.5520
SAUDI ARABIA	12.0713	12.0713	11.9554	12.3479	12.3479
SINGAPORE	33.9521	33.9521	33.6262	34.7300	34.7300
SOUTH AFRICA	2.5075	2.5075	2.5012	2.5852	2.5852
SWEDEN	4.3571	4.3571	4.3153	4.4570	4.4570
SWITZERLAND	49.0513	49.0513	48.7030	50.3006	50.3006
U.A. EMIRATES	12.3293	12.3293	12.2110	12.6118	12.6118
U.K	54.5248	54.5248	53.8918	55.8214	55.8214
U.S.A	45.3500	45.3500	45.0500	46.2500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5900	31.2100	31.2100	32.3400	32.3400
CANADA	34.1900	33.7800	33.7800	35.0000	35.0000
CHINA	6.6600		6.5500	6.7900	6.7900
DENMARK	6.5600	6.4600	6.4600	6.6900	6.6900
EMU	48.6900	48.2500	48.2500	49.8500	49.8500
HONG KONG	5.8700	5.7900	5.7900	5.9800	5.9800
INDIA	0.5523		0.5435	0.5632	0.5632
JAPAN	34.1200	33.5700	33.5700	34.7900	34.7900
KENYA	36.4100			37.1300	37.1300
NEW ZEALAND	28.7600	28.3000	28.3000	29.3300	29.3300
NORWAY	4.4900	4.4200	4.4200	4.5700	4.5700
SAUDI ARABIA	12.2200	12.0200	12.0200	12.4600	12.4700
SEYCHELLES	3.2800			3.3500	3.3500
SINGAPORE	34.2300	33.6800	33.6800	34.9000	34.9000
SOUTH AFRICA	2.5100	2.4600	2.4600	2.6600	2.6600
SWEDEN	4.3900	4.3300	4.3300	4.4800	4.4800
SWITZERLAND	49.5100	48.7700	48.7700	50.4900	50.4900
U.A. EMIRATES	12.4300	12.2300	12.2300	12.6700	12.6700
U.K	54.7900	54.3500	54.3500	56.0900	56.0900
U.S.A	45.6500	45.1900	45.1900	46.5500	46.6000
ZAMBIA				2.4100	2.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0414	31.0414	30.8414	32.2219	32.2219
BANGLADESH	0.4172	0.4172		0.4440
BOTSWANA	3.3702	3.3702		3.5704
CANADA	33.5664	33.5664	33.3664	34.8091	34.8091
CHINA	6.5232	6.5232		6.8350
DENMARK	6.4107	6.4107		6.7407
EMU	48.2772	48.2772	47.8672	49.7194	49.7194
HONG KONG	5.6815	5.6815	5.5615	5.9763	5.9763
INDIA	0.5390	0.5390		0.5680
INDONESIA	0.2935	0.2935		0.3095
JAPAN	33.5100	33.5100	32.9590	34.8900	34.8869
KENYA	35.5700	35.5700		37.3400
MOZAMBIQUE	69.9400	69.9400		73.5000
NAMIBIA	2.4646	2.4646		2.6197
NEW ZEALAND	28.2709	28.2709	27.8209	29.3560	29.3560
NORWAY	4.3591	4.3591		4.6292
SINGAPORE	33.6055	33.6055	33.5055	34.9931	34.9931
SOUTH AFRICA	2.4361	2.4361	2.3761	2.6481	2.6481
SWEDEN	4.2969	4.2969		4.5052
SWITZERLAND	48.8070	48.8070	48.3570	50.4285	50.4285
TANZANIA	1.9000	1.9000		2.0100
THAILAND	1.2988	1.2988		1.3759
U.A. EMIRATES	12.1316	12.1316		12.7793
U.K	54.3084	54.3084	53.9784	55.9310	55.9310
U.S.A	45.3000	45.3000	45.2000	46.2000	46.5900
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2851	2.2851		2.4376

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	31.0900	31.0600	32.4500	32.4500
EMU	48.6400	46.6800	46.7100	50.0500	50.0500
INDIA	0.5592	0.5547		0.5775	0.5775
JAPAN	34.1700	32.2300	31.9300	35.1500	35.1500
SOUTH AFRICA	2.5000	2.4000	2.3200	2.6400	2.6400
U.K	54.6600	53.7200	54.4400	56.2500	56.2500
U.S.A	45.7000	45.5000	45.8000	46.6000	47.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4711	6.7567
EMU	47.8571	49.2744
SOUTH AFRICA	2.4715	2.5662
U.S.A	44.9000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2540	31.0540	30.7540	32.7020	32.7020
CANADA	33.8580		33.5280	35.4280	35.4280
CHINA	6.5880			7.1880
EMU	48.8460	48.6960	48.2960	49.8430	49.8430
HONG KONG	5.7790			5.9390
INDIA	0.5430			0.5690
JAPAN	33.7890			35.3650
KENYA	36.0730			37.7530
MALAGASY	1.0020			1.1420
NEW ZEALAND	28.5440			29.3890
SAUDI ARABIA	12.0930			12.4050
SINGAPORE	33.8840	33.5840	33.4840	35.4580	35.4580
SOUTH AFRICA	2.5190		2.3190	2.6430	2.6430
SWITZERLAND	48.9550			51.2180
U.A. EMIRATES	12.2610		11.5610	12.8410	12.8410
U.K	54.7600	54.6100	54.2100	56.0980	56.0980
U.S.A	45.5000	45.4000	44.5000	46.4000	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.7900	30.7900	32.4900	32.4900
CANADA	33.1100	33.0200	33.0200	35.1200	35.1200
CHINA	6.5300			6.8600
DENMARK	6.3800	6.2000	6.2000	6.7500	6.7500
EMU	48.8100	48.2600	48.2600	50.1900	50.1900
HONG KONG	5.7300	5.6900	5.6900	6.0400	6.0400
INDIA	0.5500			0.5700
JAPAN	33.6900	33.1000	33.1000	35.0800	35.0800
NEW ZEALAND	28.4900	28.0700	28.0700	30.0300	30.0300
SINGAPORE	33.5900	33.5200	33.5200	35.2100	35.2100
SOUTH AFRICA	2.4800	2.3400	2.3400	2.6500	2.6500
SWITZERLAND	48.6100	48.0400	48.0400	50.7700	50.7700
U.K	54.7000	53.9100	53.9100	56.0300	56.0300
U.S.A	45.4000	45.3000	45.3000	46.3000	47.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5500	30.6500	32.6500	32.6500
CANADA	34.0500	33.0500	35.3000	35.3000
CHINA	6.5700	5.7500	6.9300	6.9300
EMU	48.9000	47.6500	49.8000	49.8000
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	33.8500	32.5500	35.1500	35.1500
SAUDI ARABIA	12.1000	11.7000	12.7500	12.7500
SINGAPORE	33.9000	33.2500	35.3500	35.3500
SOUTH AFRICA	2.5100	2.4100	2.6400	2.6400
SWEDEN	4.3200	4.1400	4.4700	4.4700
SWITZERLAND	49.1000	47.9500	51.1000	51.1000
U.A. EMIRATES	12.3000	11.2600	12.8500	12.8500
U.K	54.8500	53.6000	56.0000	56.0000
U.S.A	45.8500	44.9000	46.7000	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7000		32.5000
CANADA		33.1500		35.1500
CHINA		5.0000		6.7500
EMU	48.2000	47.6500	49.6000	50.0000
HONG KONG		5.5000		6.0000
INDIA		0.4500		0.6000
JAPAN		31.0000		35.1000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.8000		29.2500
SAUDI ARABIA		11.7500		12.8000
SINGAPORE		33.2500		35.2000
SOUTH AFRICA	2.4200	2.4100	2.5800	2.6200
SWITZERLAND	46.2500	46.0000	50.7500	50.9500
U.A. EMIRATES		11.6500		13.0000
U.K	54.6500	53.6000	56.2500	56.5000
U.S.A	45.0000	44.8000	46.3000	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4269	30.3723	29.9944	32.0896	32.0896
BAHRAIN	117.3940	116.4670		123.5720
BANGLADESH	0.4234	0.4114		0.4365
CANADA	33.0260	32.7662		34.6421
CHINA	6.4507			6.7754
DENMARK	6.5644	6.4944		6.7394
EMU	48.7982	48.3125	48.1894	49.8756	49.7165
HONG KONG	5.8066	5.7314	5.5669	5.9808	5.9808
JAPAN	32.9594	32.6970		34.5662
PAKISTAN	17.2668	17.2880		18.4000
SAUDI ARABIA	11.9522	11.8160	11.7172	12.6190	12.6190
SINGAPORE	33.1973	33.0431	32.6891	34.8409	34.8409
SOUTH AFRICA	2.5175	2.4841	2.4541	2.6675	2.6675
SWITZERLAND	48.3599	48.1093		50.1139
U.A. EMIRATES	12.0793	12.0293		12.6093
U.K	54.6120	54.4856	54.2070	55.8802	55.9514
U.S.A	45.3000	45.2200	45.1050	46.2000	46.4250

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