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: 06.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8083	30.8083	30.6459	31.7101	31.7101
CANADA	33.1690	33.1690	32.8505	34.0035	34.0035
CHINA	6.5628	6.5628		6.7155
DENMARK	6.4526	6.4526	6.3907	6.6028	6.6028
EMU	47.9807	47.9807	47.4255	49.1880	49.1880
HONG KONG	5.6681	5.6681	5.6137	5.8000	5.8000
INDIA	0.5376	0.5376		0.5540
JAPAN	33.6832	33.6832	33.4946	34.6691	34.6691
NEW ZEALAND	28.1579	28.1579	27.8915	28.8130	28.8130
NORWAY	4.3565	4.3565	4.3147	4.4579	4.4579
SAUDI ARABIA	11.8549	11.8549	11.7411	12.1307	12.1307
SINGAPORE	33.6331	33.6331	33.3103	34.4157	34.4157
SOUTH AFRICA	2.5377	2.5377	2.5314	2.6172	2.6172
SWEDEN	4.2178	4.2178	4.1773	4.3160	4.3160
SWITZERLAND	48.0297	48.0297	47.6887	49.2703	49.2703
U.A. EMIRATES	12.1118	12.1118	11.9956	12.3937	12.3937
U.K	53.6297	53.6297	52.9967	54.9241	54.9241
U.S.A	44.5500	44.5500	44.2500	45.4500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3600	30.9800	30.9800	32.1100	32.1100
CANADA	33.7200	33.3100	33.3100	34.5200	34.5200
CHINA	6.6400		6.5400	6.7800	6.7800
DENMARK	6.5400	6.4400	6.4400	6.6700	6.6700
EMU	48.5000	48.0600	48.0600	49.6700	49.6700
HONG KONG	5.8000	5.7200	5.7200	5.9100	5.9100
INDIA	0.5470		0.5383	0.5579	0.5579
JAPAN	34.2300	33.6800	33.6800	34.9100	34.9100
KENYA	36.1200			36.8400	36.8400
NEW ZEALAND	28.5500	28.1000	28.1000	29.1200	29.1200
NORWAY	4.4100	4.3500	4.3500	4.5000	4.5000
SAUDI ARABIA	12.0700	11.8700	11.8700	12.3100	12.3200
SEYCHELLES	3.3200			3.3800	3.3800
SINGAPORE	34.0800	33.5400	33.5400	34.7600	34.7600
SOUTH AFRICA	2.5500	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.2700	4.2200	4.2200	4.3600	4.3600
SWITZERLAND	48.7300	48.0000	48.0000	49.7000	49.7000
U.A. EMIRATES	12.2800	12.0800	12.0800	12.5200	12.5200
U.K	54.1900	53.7500	53.7500	55.4900	55.4900
U.S.A	45.1000	44.6500	44.6500	46.0000	46.0500
ZAMBIA				2.3800	2.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5819	30.5819	30.3819	31.7504	31.7504
BANGLADESH	0.4074	0.4074		0.4378
BOTSWANA	3.4344	3.4344		3.6366
CANADA	32.9166	32.9166	32.7166	34.1530	34.1530
CHINA	6.4739	6.4739		6.7878
DENMARK	6.3527	6.3527		6.6835
EMU	47.8289	47.8289	47.4189	49.2184	49.2184
HONG KONG	5.5801	5.5801	5.4601	5.8749	5.8749
INDIA	0.5307	0.5307		0.5596
INDONESIA	0.2906	0.2906		0.3067
JAPAN	33.4200	33.4200	32.8658	34.8100	34.8066
KENYA	35.1400	35.1400		36.9200
MOZAMBIQUE	68.0600	68.0600		71.8200
NAMIBIA	2.4939	2.4939		2.6491
NEW ZEALAND	27.9007	27.9007	27.4507	28.9837	28.9837
NORWAY	4.2629	4.2629		4.5347
SINGAPORE	33.2603	33.2603	33.1603	34.6530	34.6530
SOUTH AFRICA	2.4654	2.4654	2.4054	2.6789	2.6789
SWEDEN	4.1549	4.1549		4.3653
SWITZERLAND	47.7465	47.7465	47.2965	49.3799	49.3799
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.3038	1.3038		1.3814
U.A. EMIRATES	11.9138	11.9138		12.5615
U.K	53.4148	53.4148	53.0848	54.9779	54.9779
U.S.A	44.5000	44.5000	44.4000	45.4000	45.7900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2480	2.2480		2.4285

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.6400	30.6100	32.0000	32.0000
EMU	48.1600	46.2000	46.2300	49.5600	49.5600
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	34.1500	32.2100	31.9100	35.1300	35.1300
SOUTH AFRICA	2.5200	2.4200	2.3400	2.6600	2.6600
U.K	53.8000	52.8600	53.5800	55.3600	55.3600
U.S.A	44.9500	44.7500	45.0500	45.8500	46.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4644	6.7527
EMU	47.7127	49.1328
SOUTH AFRICA	2.5167	2.6151
U.S.A	44.4000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8040	30.6040	30.3040	32.2520	32.2520
CANADA	33.1920		32.8620	34.7620	34.7620
CHINA	6.5410			7.1410
EMU	48.3760	48.2260	47.3260	49.3800	49.3800
HONG KONG	5.6780			5.8380
INDIA	0.5350			0.5610
JAPAN	33.7270			35.3030
KENYA	35.6510			37.3310
MALAGASY	0.9850			1.1250
NEW ZEALAND	28.1440			28.9890
SAUDI ARABIA	11.8770			12.1890
SINGAPORE	33.5600	33.2600	33.1600	35.1340	35.1340
SOUTH AFRICA	2.5490		2.3490	2.6730	2.6730
SWITZERLAND	47.9070			50.1700
U.A. EMIRATES	12.0430		11.3430	12.6230	12.6230
U.K	53.8190	53.6690	52.7690	55.1580	55.1580
U.S.A	44.7000	44.6000	43.7000	45.6000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.4500	30.4500	32.1300	32.1300
CANADA	32.5500	32.4700	32.4700	34.5300	34.5300
CHINA	6.5000			6.8200
DENMARK	6.3400	6.1600	6.1600	6.7100	6.7100
EMU	48.4700	47.9300	47.9300	49.8500	49.8500
HONG KONG	5.6400	5.6000	5.6000	5.9500	5.9500
INDIA	0.5400			0.5700
JAPAN	33.7100	33.1200	33.1200	35.1000	35.1000
NEW ZEALAND	28.2000	27.7800	27.7800	29.7200	29.7200
SINGAPORE	33.3500	33.2800	33.2800	34.9600	34.9600
SOUTH AFRICA	2.5200	2.3700	2.3700	2.6900	2.6900
SWITZERLAND	47.7100	47.1500	47.1500	49.8300	49.8300
U.K	53.9200	53.1400	53.1400	55.2300	55.2300
U.S.A	44.7000	44.6000	44.6000	45.6000	46.3800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.0500	32.0000	32.0000
CANADA	33.1500	32.2500	34.4000	34.4000
CHINA	6.5400	5.7500	6.8200	6.8200
EMU	47.9500	47.0000	49.1000	49.1000
HONG KONG	5.6100	5.4000	5.8900	5.8900
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	33.5500	32.3000	34.9000	34.9000
SAUDI ARABIA	11.8000	11.4000	12.4500	12.4500
SINGAPORE	33.4000	32.7500	34.8000	34.8000
SOUTH AFRICA	2.5300	2.4300	2.6500	2.6500
SWEDEN	4.1700	4.0000	4.3100	4.3100
SWITZERLAND	47.7000	46.7000	49.7500	49.7500
U.A. EMIRATES	12.0000	11.0500	12.5500	12.5500
U.K	53.5000	52.4500	54.8000	54.8000
U.S.A	44.7000	43.9000	45.6000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		32.2500
CANADA		32.2500		34.3000
CHINA		5.0000		6.7500
EMU	47.5000	47.0000	50.0000	50.2500
HONG KONG		5.4100		5.8800
INDIA		0.4500		0.6000
JAPAN		31.0000		35.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.2500		29.0000
SAUDI ARABIA		11.4500		12.3500
SINGAPORE		32.8000		34.7000
SOUTH AFRICA	2.4500	2.4300	2.6000	2.6400
SWITZERLAND	46.2500	46.0000	49.5000	49.6500
U.A. EMIRATES		11.1000		12.6000
U.K	53.0000	52.5000	56.0000	55.5000
U.S.A	44.2500	44.0000	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9602	29.9090	29.5410	31.6085	31.6085
BAHRAIN	115.3680	114.4580		121.4400
BANGLADESH	0.4126	0.4009		0.4254
CANADA	32.3688	32.1140		33.9680
CHINA	6.4052			6.7279
DENMARK	6.5094	6.4394		6.6844
EMU	48.0378	48.1457	48.0216	49.5275	49.9054
HONG KONG	5.7063	5.6312	5.4695	5.8775	5.8775
JAPAN	32.9218	32.6602		34.5275
PAKISTAN	15.9141	15.9452		16.9791
SAUDI ARABIA	11.6535	11.5204	11.3851	12.3057	12.3057
SINGAPORE	32.8733	32.7207	32.3744	34.5034	34.5034
SOUTH AFRICA	2.5457	2.5122	2.4862	2.6975	2.7015
SWITZERLAND	47.3581	47.1128		49.0758
U.A. EMIRATES	11.8615	11.8115		12.3915
U.K	53.5170	53.7876	53.6489	55.1115	55.3837
U.S.A	44.5000	44.6000	44.4850	45.4000	45.7500

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
JPY 100	31.2423	33.2413
EUR 1	50.7702	52.4750
USD 1	45.0779	46.1600
GBP 1	60.3806	62.3860

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Indicative Exchange Rates of Local Banks and FOREX Dealers