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: 10.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9761	30.9761	30.8137	31.8765	31.8765
CANADA	33.3323	33.3323	33.0124	34.1643	34.1643
CHINA	6.6102	6.6102		6.7626
DENMARK	6.4734	6.4734	6.4113	6.6227	6.6227
EMU	48.1287	48.1287	47.5735	49.3300	49.3300
HONG KONG	5.7241	5.7241	5.6692	5.8561	5.8561
INDIA	0.5422	0.5422		0.5586
JAPAN	34.0182	34.0182	33.8277	35.0070	35.0070
NEW ZEALAND	28.3344	28.3344	28.0680	28.9880	28.9880
NORWAY	4.4010	4.4010	4.3588	4.5025	4.5025
SAUDI ARABIA	11.9737	11.9737	11.8588	12.2499	12.2499
SINGAPORE	33.8424	33.8424	33.5175	34.6229	34.6229
SOUTH AFRICA	2.5153	2.5153	2.5090	2.5936	2.5936
SWEDEN	4.3390	4.3390	4.2974	4.4391	4.4391
SWITZERLAND	48.6095	48.6095	48.2643	49.8551	49.8551
U.A. EMIRATES	12.2342	12.2342	12.1167	12.5164	12.5164
U.K	54.3106	54.3106	53.6776	55.6105	55.6105
U.S.A	45.0000	45.0000	44.7000	45.9000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5300	31.1500	31.1500	32.2700	32.2700
CANADA	33.8700	33.4700	33.4700	34.6800	34.6800
CHINA	6.6800		6.5800	6.8200	6.8200
DENMARK	6.5600	6.4600	6.4600	6.6900	6.6900
EMU	48.6500	48.2100	48.2100	49.8100	49.8100
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5514		0.5426	0.5623	0.5623
JAPAN	34.5900	34.0400	34.0400	35.2700	35.2700
KENYA	36.3500			37.0700	37.0700
NEW ZEALAND	28.7200	28.2600	28.2600	29.2900	29.2900
NORWAY	4.4600	4.3900	4.3900	4.5500	4.5500
SAUDI ARABIA	12.1900	11.9900	11.9900	12.4300	12.4400
SEYCHELLES	3.3100			3.3700	3.3700
SINGAPORE	34.2800	33.7300	33.7300	34.9600	34.9600
SOUTH AFRICA	2.5300	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.4000	4.3400	4.3400	4.4800	4.4800
SWITZERLAND	49.3200	48.5800	48.5800	50.3000	50.3000
U.A. EMIRATES	12.4000	12.2000	12.2000	12.6400	12.6400
U.K	54.8700	54.4300	54.4300	56.1800	56.1800
U.S.A	45.5500	45.0900	45.0900	46.4500	46.5000
ZAMBIA				2.4100	2.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8340	30.8340	30.6340	32.0053	32.0053
BANGLADESH	0.4207	0.4207		0.4477
BOTSWANA	3.3925	3.3925		3.6027
CANADA	33.1251	33.1251	32.9251	34.3583	34.3583
CHINA	6.5299	6.5299		6.8425
DENMARK	6.3823	6.3823		6.7126
EMU	48.0400	48.0400	47.6300	49.4232	49.4232
HONG KONG	5.6426	5.6426	5.5226	5.9374	5.9374
INDIA	0.5358	0.5358		0.5647
INDONESIA	0.2921	0.2921		0.3082
JAPAN	33.8100	33.8100	33.2634	35.2000	35.1993
KENYA	35.4100	35.4100		37.1900
MOZAMBIQUE	68.8300	68.8300		72.6000
NAMIBIA	2.4748	2.4748		2.6304
NEW ZEALAND	28.1180	28.1180	27.6680	29.1900	29.1900
NORWAY	4.3150	4.3150		4.5858
SINGAPORE	33.5279	33.5279	33.4279	34.9185	34.9185
SOUTH AFRICA	2.4463	2.4463	2.3863	2.6589	2.6589
SWEDEN	4.2825	4.2825		4.4915
SWITZERLAND	48.4077	48.4077	47.9577	50.0438	50.0438
TANZANIA	1.9000	1.9000		2.0000
THAILAND	1.3107	1.3107		1.3882
U.A. EMIRATES	12.0499	12.0499		12.6976
U.K	54.1705	54.1705	53.8405	55.7369	55.7369
U.S.A	45.0000	45.0000	44.9000	45.9000	46.2900
UGANDA	1.2000	1.2000		1.2800
ZAMBIA	2.2804	2.2804		2.4326

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.9400	30.9100	32.3000	32.3000
EMU	48.4500	46.4900	46.5200	49.8500	49.8500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	34.6200	32.6800	32.3800	35.6000	35.6000
SOUTH AFRICA	2.4900	2.3900	2.3100	2.6300	2.6300
U.K	54.5700	53.6300	54.3500	56.1500	56.1500
U.S.A	45.4000	45.2000	45.5000	46.3000	46.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4956	6.7834
EMU	47.7904	49.2075
SOUTH AFRICA	2.4921	2.5883
U.S.A	44.8000	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1990	30.9990	30.6990	32.6470	32.6470
CANADA	33.5560		33.2260	35.1260	35.1260
CHINA	6.6190			7.2190
EMU	48.7930	48.6430	48.2430	49.7910	49.7910
HONG KONG	5.7660			5.9260
INDIA	0.5420			0.5680
JAPAN	34.2640			35.8400
KENYA	36.0810			37.7610
MALAGASY	0.9960			1.1360
NEW ZEALAND	28.5130			29.3580
SAUDI ARABIA	12.0620			12.3740
SINGAPORE	33.9620	33.6620	33.5620	35.5360	35.5360
SOUTH AFRICA	2.5420		2.3420	2.6660	2.6660
SWITZERLAND	48.7660			51.0290
U.A. EMIRATES	12.2340		11.5340	12.8140	12.8140
U.K	54.8520	54.7020	54.3020	56.1940	56.1940
U.S.A	45.4000	45.3000	44.4000	46.3000	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.3900	30.3900	32.0600	32.0600
CANADA	32.4600	32.3700	32.3700	34.4200	34.4200
CHINA	6.4900			6.8200
DENMARK	6.3100	6.1300	6.1300	6.6800	6.6800
EMU	48.2300	47.7000	47.7000	49.6100	49.6100
HONG KONG	5.6600	5.6100	5.6100	5.9600	5.9600
INDIA	0.5400			0.5700
JAPAN	33.7800	33.2000	33.2000	35.1800	35.1800
NEW ZEALAND	28.1300	27.7100	27.7100	29.6400	29.6400
SINGAPORE	33.2900	33.2200	33.2200	34.8900	34.8900
SOUTH AFRICA	2.4700	2.3300	2.3300	2.6500	2.6500
SWITZERLAND	47.9100	47.3500	47.3500	50.0500	50.0500
U.K	54.1900	53.4100	53.4100	55.5000	55.5000
U.S.A	44.8000	44.7000	44.7000	45.7000	46.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.1500	32.0500	32.0500
CANADA	33.2500	32.2500	34.4000	34.4000
CHINA	6.5500	5.7500	6.8500	6.8500
EMU	48.0500	46.8500	49.2000	49.2000
HONG KONG	5.6400	5.4300	5.9200	5.9200
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	33.8000	32.5000	35.1000	35.1000
SAUDI ARABIA	11.9000	11.5000	12.5000	12.5000
SINGAPORE	33.4500	32.8000	34.8500	34.8500
SOUTH AFRICA	2.5000	2.4000	2.6300	2.6300
SWEDEN	4.2600	4.0900	4.4100	4.4100
SWITZERLAND	48.2500	47.0500	50.1000	50.1000
U.A. EMIRATES	12.0500	11.1000	12.6000	12.6000
U.K	54.1000	52.8500	55.1000	55.1000
U.S.A	45.0000	44.1000	46.0000	46.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		31.9500
CANADA		32.2500		34.3000
CHINA		5.0000		6.7500
EMU	47.6000	47.0000	49.6000	49.9500
HONG KONG		5.4300		5.9200
INDIA		0.4500		0.6500
JAPAN		31.0000		35.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.3500		29.0000
SAUDI ARABIA		11.5000		12.8000
SINGAPORE		32.8000		34.6500
SOUTH AFRICA	2.4200	2.4000	2.5600	2.6100
SWITZERLAND	46.2500	46.0000	49.7000	50.0000
U.A. EMIRATES		11.2500		13.0000
U.K	53.6000	53.0000	55.7500	55.7500
U.S.A	44.4000	44.2500	46.2000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1810	30.1282	29.7555	31.8361	31.8361
BAHRAIN	116.6130	115.6920		122.7510
BANGLADESH	0.4270	0.4149		0.4402
CANADA	32.5787	32.3223		34.1833
CHINA	6.4518			6.7766
DENMARK	6.5349	6.4649		6.7099
EMU	48.2220	48.3292	48.2059	49.7048	50.0800
HONG KONG	5.7689	5.6937	5.5303	5.9420	5.9420
JAPAN	33.2802	33.0116		34.8966
PAKISTAN	16.5308	16.5574		17.6269
SAUDI ARABIA	11.7806	11.6462	11.5094	12.4390	12.4390
SINGAPORE	33.1031	32.9494	32.5977	34.7428	34.7428
SOUTH AFRICA	2.5258	2.4924	2.4663	2.6764	2.6804
SWITZERLAND	47.9783	47.7297		49.7184
U.A. EMIRATES	11.9976	11.9476		12.5276
U.K	54.2550	54.5259	54.3869	55.8615	56.1348
U.S.A	45.0000	45.1000	44.9850	45.9000	46.2500

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