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: 15.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2728	31.2728	31.1104	32.1776	32.1776
CANADA	33.8182	33.8182	33.4936	34.6578	34.6578
CHINA	6.6080	6.6080		6.7596
DENMARK	6.5052	6.5052	6.4428	6.6544	6.6544
EMU	48.4179	48.4179	47.8627	49.6200	49.6200
HONG KONG	5.7637	5.7637	5.7083	5.8958	5.8958
INDIA	0.5439	0.5439		0.5603
JAPAN	33.8874	33.8874	33.6976	34.8678	34.8678
NEW ZEALAND	28.4962	28.4962	28.2298	29.1497	29.1497
NORWAY	4.4446	4.4446	4.4020	4.5465	4.5465
SAUDI ARABIA	12.0558	12.0558	11.9400	12.3322	12.3322
SINGAPORE	33.9427	33.9427	33.6169	34.7211	34.7211
SOUTH AFRICA	2.5086	2.5086	2.5023	2.5863	2.5863
SWEDEN	4.3504	4.3504	4.3087	4.4502	4.4502
SWITZERLAND	48.9441	48.9441	48.5966	50.1918	50.1918
U.A. EMIRATES	12.3157	12.3157	12.1975	12.5982	12.5982
U.K	54.9214	54.9214	54.2884	56.2286	56.2286
U.S.A	45.3000	45.3000	45.0000	46.2000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7000	31.3200	31.3200	32.4500	32.4500
CANADA	34.2300	33.8200	33.8200	35.0400	35.0400
CHINA	6.6600		6.5600	6.7900	6.7900
DENMARK	6.5700	6.4700	6.4700	6.7000	6.7000
EMU	48.7400	48.3000	48.3000	49.9000	49.9000
HONG KONG	5.8700	5.7900	5.7900	5.9800	5.9800
INDIA	0.5509		0.5421	0.5618	0.5618
JAPAN	34.3000	33.7500	33.7500	34.9700	34.9700
KENYA	36.3600			37.0800	37.0800
NEW ZEALAND	28.7800	28.3200	28.3200	29.3500	29.3500
NORWAY	4.4800	4.4100	4.4100	4.5700	4.5700
SAUDI ARABIA	12.2200	12.0200	12.0200	12.4600	12.4700
SEYCHELLES	3.3500			3.4100	3.4100
SINGAPORE	34.2500	33.7100	33.7100	34.9300	34.9300
SOUTH AFRICA	2.5100	2.4700	2.4700	2.6600	2.6600
SWEDEN	4.3900	4.3300	4.3300	4.4800	4.4800
SWITZERLAND	49.4600	48.7200	48.7200	50.4300	50.4300
U.A. EMIRATES	12.4300	12.2300	12.2300	12.6700	12.6700
U.K	55.2700	54.8300	54.8300	56.5900	56.5900
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	31.1501	31.1501	30.9501	32.3236	32.3236
BANGLADESH	0.4136	0.4136		0.4404
BOTSWANA	3.4109	3.4109		3.5935
CANADA	33.6120	33.6120	33.4120	34.8479	34.8479
CHINA	6.5294	6.5294		6.8422
DENMARK	6.4150	6.4150		6.7452
EMU	48.3135	48.3135	47.9035	49.7564	49.7564
HONG KONG	5.6821	5.6821	5.5621	5.9769	5.9769
INDIA	0.5376	0.5376		0.5666
INDONESIA	0.2929	0.2929		0.3091
JAPAN	33.6800	33.6800	33.1346	35.0600	35.0634
KENYA	35.6800	35.6800		37.4600
MOZAMBIQUE	69.9100	69.9100		73.4700
NAMIBIA	2.4698	2.4698		2.6238
NEW ZEALAND	28.2981	28.2981	27.8481	29.3745	29.3745
NORWAY	4.3560	4.3560		4.6283
SINGAPORE	33.6462	33.6462	33.5462	35.0243	35.0243
SOUTH AFRICA	2.4400	2.4400	2.3800	2.6514	2.6514
SWEDEN	4.2983	4.2983		4.5074
SWITZERLAND	48.7219	48.7219	48.2719	50.3579	50.3579
TANZANIA	1.9100	1.9100		2.0100
THAILAND	1.3019	1.3019		1.3790
U.A. EMIRATES	12.1329	12.1329		12.7790
U.K	54.7569	54.7569	54.4269	56.3745	56.3745
U.S.A	45.3000	45.3000	45.2000	46.2000	46.5900
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2920	2.2920		2.4442

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.9900	30.9600	32.3500	32.3500
EMU	48.5900	46.6300	46.6600	50.0000	50.0000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	34.3200	32.3800	32.0800	35.3000	35.3000
SOUTH AFRICA	2.4800	2.3800	2.3000	2.6200	2.6200
U.K	54.8600	53.9200	54.6400	56.4500	56.4500
U.S.A	45.7000	45.5000	45.8000	46.6000	47.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4687	6.7544
EMU	47.8482	49.2659
SOUTH AFRICA	2.4760	2.5711
U.S.A	44.8500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3090	31.1090	30.8090	32.7570	32.7570
CANADA	33.8940		33.5640	35.4640	35.4640
CHINA	6.5940			7.1940
EMU	48.8780	48.7280	48.3280	49.8750	49.8750
HONG KONG	5.7800			5.9400
INDIA	0.5420			0.5680
JAPAN	33.9750			35.5510
KENYA	36.1900			37.8700
MALAGASY	1.0020			1.1420
NEW ZEALAND	28.5260			29.3710
SAUDI ARABIA	12.0910			12.4030
SINGAPORE	33.9120	33.6120	33.5120	35.4860	35.4860
SOUTH AFRICA	2.5240		2.3240	2.6480	2.6480
SWITZERLAND	48.8900			51.1530
U.A. EMIRATES	12.2610		11.5610	12.8410	12.8410
U.K	55.2280	55.0780	54.6780	56.5760	56.5760
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	31.1400	30.8900	30.8900	32.5900	32.5900
CANADA	33.1500	33.0600	33.0600	35.1600	35.1600
CHINA	6.5400			6.8600
DENMARK	6.3900	6.2100	6.2100	6.7600	6.7600
EMU	48.8600	48.3100	48.3100	50.2400	50.2400
HONG KONG	5.7300	5.6900	5.6900	6.0400	6.0400
INDIA	0.5500			0.5700
JAPAN	33.8600	33.2800	33.2800	35.2600	35.2600
NEW ZEALAND	28.5000	28.0700	28.0700	30.0300	30.0300
SINGAPORE	33.6200	33.5500	33.5500	35.2300	35.2300
SOUTH AFRICA	2.4900	2.3400	2.3400	2.6600	2.6600
SWITZERLAND	48.5600	47.9900	47.9900	50.7200	50.7200
U.K	55.1800	54.3800	54.3800	56.5200	56.5200
U.S.A	45.4000	45.3000	45.3000	46.3000	47.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.4500	32.4500	32.4500
CANADA	33.7000	32.7000	34.9500	34.9500
CHINA	6.5500	5.7500	6.8500	6.8500
EMU	48.4000	47.1500	49.3000	49.3000
HONG KONG	5.6800	5.4700	5.9600	5.9600
INDIA	0.5400	0.4000	0.5700	0.5700
JAPAN	33.6500	32.3500	35.0000	35.0000
SAUDI ARABIA	11.9500	11.5500	12.6000	12.6000
SINGAPORE	33.5500	32.9000	35.0000	35.0000
SOUTH AFRICA	2.4900	2.3900	2.6200	2.6200
SWEDEN	4.2800	4.1100	4.4300	4.4300
SWITZERLAND	48.5500	47.3500	50.5000	50.5000
U.A. EMIRATES	12.1500	11.1500	12.7000	12.7000
U.K	54.6500	53.4500	55.8000	55.8000
U.S.A	45.3500	44.4000	46.2500	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.2500
CANADA		32.8000		34.8000
CHINA		5.0000		6.7500
EMU	48.1500	47.2000	49.5500	49.9500
HONG KONG		5.4700		5.9400
INDIA		0.4500		0.6000
JAPAN		31.0000		35.1000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.5000		29.2500
SAUDI ARABIA		11.6000		12.8000
SINGAPORE		33.0000		34.8500
SOUTH AFRICA	2.4200	2.4000	2.5800	2.6000
SWITZERLAND	46.2500	46.0000	50.2000	50.3000
U.A. EMIRATES		11.2500		13.0000
U.K	54.2500	53.5000	55.8500	56.2500
U.S.A	45.0000	44.5000	46.3000	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4628	30.4079	30.0293	32.1266	32.1266
BAHRAIN	117.3850	116.4580		123.5630
BANGLADESH	0.4234	0.4114		0.4365
CANADA	33.0588	32.7987		34.6757
CHINA	6.4567			6.7817
DENMARK	6.5710	6.5010		6.7460
EMU	48.5525	48.6597	48.5365	50.0264	50.4016
HONG KONG	5.8066	5.7314	5.5669	5.9808	5.9808
JAPAN	33.1584	32.8922		34.7712
PAKISTAN	16.8232	16.8476		17.9340
SAUDI ARABIA	11.8569	11.7217	11.5840	12.5190	12.5190
SINGAPORE	33.2172	33.0629	32.7085	34.8617	34.8617
SOUTH AFRICA	2.5228	2.4894	2.4633	2.6732	2.6772
SWITZERLAND	48.2970	48.0468		50.0487
U.A. EMIRATES	12.0793	12.0293		12.6093
U.K	54.9167	55.1882	55.0484	56.5338	56.8095
U.S.A	45.3000	45.4000	45.2850	46.2000	46.5500

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