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: 19.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1094	30.1094		31.2015
BANGLADESH	0.4747	0.4747		0.4919
CANADA	33.5987	33.5987		34.8174
DENMARK	6.6489	6.6489		6.8901
EMU	49.9913	49.9913	49.5532	51.5374	51.5374
HONG KONG	5.6528	5.6528		5.8578
INDIA	0.5798	0.5798		0.6040
JAPAN	31.7960	31.7960		32.9492
NORWAY	4.3821	4.3821		4.5410
SINGAPORE	33.4207	33.4207		34.6329
SOUTH AFRICA	2.4641	2.4641		2.6214
SWEDEN	4.3164	4.3164		4.4730
SWITZERLAND	52.0315	52.0315		53.9187
U.K	57.9307	57.9307	57.4231	59.7224	59.7224
U.S.A	44.8500	44.8500	43.9900	45.7500	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7038	30.0500	31.9000	31.9000
CANADA	34.1621	33.4000	35.5300	35.5300
CHINA	6.2198	5.0000	6.5300	6.5300
EMU	50.4500	49.8000	52.0100	51.7600
HONG KONG	5.6889	5.5300	6.0200	6.0200
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.4651	31.2500	33.7300	33.7300
NEW ZEALAND	28.1239	27.4500	29.2500	29.2500
SAUDI ARABIA	11.8881	11.6000	12.5800	12.5800
SINGAPORE	33.7020	33.3000	35.2900	35.2900
SOUTH AFRICA	2.5000	2.4400	2.6700	2.6500
SWITZERLAND	52.4194	51.2500	54.4900	54.4900
U.A. EMIRATES	12.1030	11.2000	12.6600	12.6600
U.K	58.4900	57.7500	60.2900	60.4000
U.S.A	45.0500	44.6500	46.3500	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0995		31.1739
CANADA	33.6662		34.9000
CHINA			6.4049
EMU	50.2768	50.2800	51.7410	52.1549
HONG KONG	5.7374		5.8528
INDIA	0.5460		0.5700
JAPAN	32.1449		33.1256
KENYA	31.6231		32.9500
SAUDI ARABIA	11.9347		12.6312
SINGAPORE	33.8163		35.0527
SOUTH AFRICA	2.5026		2.6439
SWEDEN	4.3788		4.5447
SWITZERLAND	52.1957		53.7295
U.A. EMIRATES	12.1978		12.7225
U.K	58.3202	58.3200	59.9264	60.5257
U.S.A	44.8100	44.8100	45.7100	46.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0599	30.0291	29.9984	31.4368	31.4368
CANADA	33.7033	33.6345	33.6070	35.1821	35.1821
CHINA	6.0284	5.9719	5.7350	6.9148	6.9148
EMU	50.3678	50.2653	49.9579	51.8025	51.8025
HONG KONG	5.6861	5.6094	5.5680	5.9964	5.9964
INDIA	0.5393	0.5337		0.5685
JAPAN	31.8648	31.7997	31.5396	33.3280	33.3280
KENYA	32.0141			32.9121
MALAGASY				1.0851
NEW ZEALAND	27.8344	27.7190	27.4302	29.2780	29.2780
NORWAY	4.3833	4.3420	4.2778	4.8198	4.8198
SAUDI ARABIA	11.8756	11.7994	11.7280	12.7580	12.7580
SINGAPORE	33.5125	33.4441	33.4202	35.0513	35.0513
SOUTH AFRICA	2.4454	2.4350	2.3796	2.6201	2.6201
SWEDEN	4.3076	4.2580	4.2039	4.7416	4.7416
SWITZERLAND	51.7352	51.6333	51.5278	53.9561	53.9561
U.A. EMIRATES	12.1116	11.9891	11.5936	12.6984	12.6984
U.K	58.3651	58.1870	58.0089	60.0870	60.0870
U.S.A	44.8500	44.7500	44.6000	45.7500	46.2154
UGANDA	1.2045			1.2662

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	30.0500	31.5700	31.5700
CANADA	33.6500	33.3600	35.3100	35.3100
EMU	50.5200	49.7700	52.0300	52.0300
HONG KONG	5.6600	5.5300	5.9900	5.9900
JAPAN	31.7600	31.2300	33.4600	33.4600
SINGAPORE	33.4000	33.2600	35.1800	35.1800
SOUTH AFRICA	2.5000	2.4400	2.6600	2.6800
SWITZERLAND	51.3600	51.2300	54.1000	54.1000
U.A. EMIRATES	12.2000	11.2000	12.7700	12.7700
U.K	58.6100	57.7300	60.3600	60.3600
U.S.A	45.2500	44.6500	46.1500	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.2600	30.0500	31.9000	31.9000
CANADA	33.8700	33.7700	33.3600	35.5300	35.5300
CHINA	6.2100			6.5300
EMU	50.2500	50.1200	49.7700	51.7600	51.7600
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5389	0.5308		0.5734
JAPAN	32.0300	31.8700	31.2300	33.7300	33.7300
KENYA	31.7100	31.4800		33.0400
MALAGASY	1.0300	1.0200		1.0900
NEW ZEALAND	27.9400	27.7300	27.4500	29.2500	29.2500
NORWAY	4.3700	4.3400	4.2400	4.6100	4.6100
PAKISTAN	16.1500	16.0300		17.0900
SAUDI ARABIA	11.8900	11.7900	11.5900	12.5800	12.5800
SEYCHELLES	3.2500		2.9900	3.5600	3.5600
SINGAPORE	33.5100	33.3400	33.2600	35.2900	35.2900
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
SRI LANKA	13.7800	13.6700		14.4300
SWEDEN	4.3200	4.2900	4.1900	4.5200	4.5200
SWITZERLAND	51.7500	51.3600	51.2300	54.4900	54.4900
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	12.0900	11.9400	11.2000	12.6600	12.6600
U.K	58.2900	58.1400	57.7310	60.0400	60.0400
U.S.A	44.8500		44.6500	45.7500	46.2080

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3690	32.0000	32.0000
CANADA		30.4830	35.6300	35.6300
CHINA		4.5000	7.5000	7.5000
EMU	50.8000	47.7375	52.3240	52.7600
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	32.0300	28.8270	33.7300	33.7300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1460	29.2500	29.2500
SAUDI ARABIA		10.7010	12.6800	12.6800
SINGAPORE		30.1590	35.2900	35.2900
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	51.7500	49.1625	54.5900	54.5900
U.A. EMIRATES		10.8810	12.7600	12.7600
U.K	58.6400	55.3755	60.3992	61.0400
U.S.A	45.1000	42.6075	46.1148	47.2080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4298	30.4298	30.2674	31.3177	31.3177
CANADA	33.8612	33.8612	33.5361	34.7101	34.7101
CHINA	6.2321	6.2321		6.3765
DENMARK	6.7503	6.7503	6.6855	6.9067	6.9067
EMU	50.2363	50.2363	49.6811	51.4958	51.4958
HONG KONG	5.7158	5.7158	5.6610	5.8483	5.8483
INDIA	0.5426	0.5426		0.5591
JAPAN	32.1822	32.1822	32.0020	33.1213	33.1213
NEW ZEALAND	28.3379	28.3379	28.0715	28.9947	28.9947
NORWAY	4.4506	4.4506	4.4079	4.5538	4.5538
SAUDI ARABIA	11.9170	11.9170	11.8026	12.1932	12.1932
SINGAPORE	33.8353	33.8353	33.5105	34.6195	34.6195
SOUTH AFRICA	2.4719	2.4719	2.4658	2.5492	2.5492
SWEDEN	4.3731	4.3731	4.3311	4.4744	4.4744
SWITZERLAND	51.9946	51.9946	51.6254	53.3328	53.3328
U.A. EMIRATES	12.1666	12.1666	12.0498	12.4485	12.4485
U.K	58.4888	58.4888	57.8558	59.8952	59.8952
U.S.A	44.7500	44.7500	44.4500	45.6500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	29.9800	29.9800	31.3700	31.3700
CANADA	33.7900	33.3900	33.3900	34.7500	34.7500
CHINA	6.2100		6.1100	6.3800	6.3800
DENMARK	6.7300	6.6400	6.6400	6.9300	6.9300
EMU	50.1200	49.6900	49.6900	51.6200	51.6200
HONG KONG	5.7200	5.6500	5.6500	5.8400	5.8400
INDIA	0.5440		0.5340	0.5575	0.5575
JAPAN	32.1200	31.5900	31.5900	33.1600	33.1600
KENYA	31.5700			32.2500	32.2500
NEW ZEALAND	28.2000	27.7500	27.7500	29.1300	29.1300
NORWAY	4.4200	4.3600	4.3600	4.5800	4.5800
SAUDI ARABIA	11.9200	11.7300	11.7300	12.1600	12.1700
SEYCHELLES	3.2400			3.4800	3.4800
SINGAPORE	33.7800	33.2400	33.2400	34.6400	34.6400
SOUTH AFRICA	2.4300	2.3800	2.3800	2.5900	2.5900
SWEDEN	4.3500	4.2900	4.2900	4.4900	4.4900
SWITZERLAND	51.8600	51.1100	51.1100	53.4000	53.4000
U.A. EMIRATES	12.1800	11.9900	11.9900	12.4300	12.4300
U.K	58.3400	57.9000	57.9000	60.0500	60.0500
U.S.A	44.7500	44.3000	44.3000	45.6500	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3194	30.3194	30.1194	31.4831	31.4831
BANGLADESH	0.4026	0.4026		0.4293
BOTSWANA	3.3548	3.3548		3.5369
CANADA	33.6954	33.6954	33.4954	34.9406	34.9406
CHINA	6.1576	6.1576		6.4636
DENMARK	6.6678	6.6678		7.0045
EMU	50.1924	50.1924	49.7824	51.6699	51.6699
HONG KONG	5.6407	5.6407	5.5207	5.9360	5.9360
INDIA	0.5370	0.5370		0.5660
INDONESIA	0.2937	0.2937		0.3099
JAPAN	31.9800	31.9800	31.4279	33.3300	33.3321
KENYA	31.1300	31.1300		32.8100
MOZAMBIQUE	69.1300	69.1300		72.6800
NAMIBIA	2.4357	2.4357		2.5878
NEW ZEALAND	28.1398	28.1398	27.6898	29.2284	29.2284
NORWAY	4.3698	4.3698		4.6420
SINGAPORE	33.5611	33.5611	33.4611	34.9555	34.9555
SOUTH AFRICA	2.4065	2.4065	2.3465	2.6178	2.6178
SWEDEN	4.3218	4.3218		4.5318
SWITZERLAND	51.8397	51.8397	51.3897	53.5524	53.5524
TANZANIA	1.8100	1.8100		1.9100
THAILAND	1.2807	1.2807		1.3578
U.A. EMIRATES	11.9951	11.9951		12.6435
U.K	58.3956	58.3956	58.0656	60.1187	60.1187
U.S.A	44.8000	44.8000	44.7000	45.7000	46.0900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.2712	2.2712		2.4762

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

12 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 June 2025

	Buy (Notes)	Sell
EUR 1	51.3737	53.1120
JPY 100	31.0159	33.0044
GBP 1	60.3888	62.4073
USD 1	44.8004	45.8829

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Indicative Exchange Rates of Local Banks and FOREX Dealers