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: 20.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.6700	30.4500	32.3300	32.3300
CANADA	33.4000	33.3000	32.9000	35.0400	35.0400
CHINA	6.6700			7.0100
EMU	48.8600	48.7400	48.3900	50.3300	50.3300
HONG KONG	5.8100	5.7800	5.6500	6.1500	6.1500
INDIA	0.5509	0.5426		0.5862
JAPAN	34.7300	34.5600	33.8600	36.5700	36.5700
KENYA	35.4600	35.2100		36.9500
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.6500	28.4400	28.1500	30.0000	30.0000
NORWAY	4.2200	4.1900	4.1000	4.4600	4.4600
PAKISTAN	16.4700	16.3500		17.4300
SAUDI ARABIA	12.2000	12.1000	11.9000	12.9100	12.9100
SEYCHELLES	3.3700		3.1000	3.6900	3.6900
SINGAPORE	33.9800	33.8100	33.7300	35.7800	35.7800
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
SRI LANKA	13.4800	13.3700		14.1100
SWEDEN	4.3200	4.2900	4.1900	4.5200	4.5200
SWITZERLAND	49.2300	48.8600	48.7400	51.8400	51.8400
TANZANIA	1.9700	1.9100		2.0700
U.A. EMIRATES	12.4100	12.2500	11.4900	12.9900	12.9900
U.K	55.7700	55.6300	55.2310	57.4400	57.4400
U.S.A	46.0500		45.8500	46.9500	47.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7380	32.4300	32.4300
CANADA		30.0600	35.1400	35.1400
CHINA		4.5000	7.5000	7.5000
EMU	49.3600	46.4170	51.3300	51.3300
HONG KONG		5.2290	6.1500	6.1500
INDIA		0.4000	0.7000	0.7000
JAPAN	34.7300	31.2570	36.5700	36.5700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.7850	30.0000	30.0000
SAUDI ARABIA		10.9800	13.0100	13.0100
SINGAPORE		30.5820	35.7800	35.7800
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	49.2300	46.7685	51.9400	51.9400
U.A. EMIRATES		11.1690	13.0900	13.0900
U.K	56.2700	52.9815	58.4400	58.4400
U.S.A	46.5500	43.7475	48.4200	48.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7636	30.7636	30.6012	31.6436	31.6436
CANADA	33.5545	33.5545	33.2324	34.3766	34.3766
CHINA	6.6910	6.6910		6.8422
DENMARK	6.5861	6.5861	6.5229	6.7350	6.7350
EMU	48.9899	48.9899	48.4347	50.1901	50.1901
HONG KONG	5.8577	5.8577	5.8015	5.9902	5.9902
INDIA	0.5556	0.5556		0.5722
JAPAN	34.4536	34.4536	34.2607	35.4392	35.4392
NEW ZEALAND	28.7243	28.7243	28.4579	29.3737	29.3737
NORWAY	4.3037	4.3037	4.2624	4.4010	4.4010
SAUDI ARABIA	12.2423	12.2423	12.1248	12.5191	12.5191
SINGAPORE	34.2783	34.2783	33.9492	35.0532	35.0532
SOUTH AFRICA	2.5032	2.5032	2.4969	2.5799	2.5799
SWEDEN	4.4010	4.4010	4.3587	4.5005	4.5005
SWITZERLAND	49.6308	49.6308	49.2784	50.8798	50.8798
U.A. EMIRATES	12.5207	12.5207	12.4005	12.8037	12.8037
U.K	55.8996	55.8996	55.2666	57.2119	57.2119
U.S.A	46.0500	46.0500	45.7500	46.9500	47.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.5700	30.5700	31.6700	31.6700
CANADA	33.7100	33.3100	33.3100	34.5000	34.5000
CHINA	6.7000		6.6000	6.8300	6.8300
DENMARK	6.5900	6.4900	6.4900	6.7200	6.7200
EMU	48.9200	48.4800	48.4800	50.0700	50.0700
HONG KONG	5.9200	5.8400	5.8400	6.0300	6.0300
INDIA	0.5581		0.5492	0.5690	0.5690
JAPAN	34.5800	34.0300	34.0300	35.2600	35.2600
KENYA	35.3700			36.0600	36.0600
NEW ZEALAND	28.7800	28.3200	28.3200	29.3400	29.3400
NORWAY	4.3000	4.2400	4.2400	4.3900	4.3900
SAUDI ARABIA	12.3100	12.1100	12.1100	12.5500	12.5600
SEYCHELLES	3.4700			3.5400	3.5400
SINGAPORE	34.3100	33.7600	33.7600	34.9800	34.9800
SOUTH AFRICA	2.4900	2.4400	2.4400	2.6400	2.6400
SWEDEN	4.4000	4.3500	4.3500	4.4900	4.4900
SWITZERLAND	49.7600	49.0100	49.0100	50.7300	50.7300
U.A. EMIRATES	12.5400	12.3400	12.3400	12.7800	12.7800
U.K	55.7900	55.3400	55.3400	57.1100	57.1100
U.S.A	46.0500	45.5900	45.5900	46.9500	47.0000
ZAMBIA				2.2800	2.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6388	30.6388	30.4388	31.7922	31.7922
BANGLADESH	0.4184	0.4184		0.4488
BOTSWANA	3.4222	3.4222		3.5994
CANADA	33.3724	33.3724	33.1724	34.5927	34.5927
CHINA	6.6081	6.6081		6.9196
DENMARK	6.4925	6.4925		6.8218
EMU	48.8593	48.8593	48.4493	50.2975	50.2975
HONG KONG	5.7765	5.7765	5.6565	6.0713	6.0713
INDIA	0.5489	0.5489		0.5782
INDONESIA	0.2949	0.2949		0.3110
JAPAN	34.2800	34.2800	33.7345	35.6700	35.6747
KENYA	34.9000	34.9000		36.6400
MOZAMBIQUE	70.4500	70.4500		74.6400
NAMIBIA	2.4660	2.4660		2.6180
NEW ZEALAND	28.5082	28.5082	28.0582	29.5938	29.5938
NORWAY	4.2107	4.2107		4.4763
SINGAPORE	33.9670	33.9670	33.8670	35.3403	35.3403
SOUTH AFRICA	2.4373	2.4373	2.3773	2.6477	2.6477
SWEDEN	4.3393	4.3393		4.5472
SWITZERLAND	49.4047	49.4047	48.9547	51.0329	51.0329
TANZANIA	1.9400	1.9400		2.0400
THAILAND	1.3227	1.3227		1.3994
U.A. EMIRATES	12.3371	12.3371		12.9856
U.K	55.7414	55.7414	55.4114	57.3747	57.3747
U.S.A	46.0500	46.0500	45.9500	46.9500	47.3400
UGANDA	1.2000	1.2000		1.2800
ZAMBIA	2.1909	2.1909		2.3402

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3900	30.3600	31.7500	31.7500
EMU	48.7900	46.8300	46.8600	50.2000	50.2000
INDIA	0.5662	0.5617		0.5845	0.5845
JAPAN	34.6700	32.7300	32.4300	35.6500	35.6500
SOUTH AFRICA	2.5500	2.4500	2.3600	2.6900	2.6900
U.K	55.6400	54.7000	55.4200	57.2500	57.2500
U.S.A	46.0500	45.8500	46.1500	46.9500	47.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6830	6.9733
EMU	49.1636	50.5902
SOUTH AFRICA	2.5082	2.6019
U.S.A	46.4000	47.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6720	30.4720	30.1720	32.1200	32.1200
CANADA	33.4890		33.1590	35.0590	35.0590
CHINA	6.6450			7.2450
EMU	49.3130	49.1630	48.7630	50.3070	50.3070
HONG KONG	5.8490			6.0090
INDIA	0.5510			0.5770
JAPAN	34.4380			36.0140
KENYA	35.2270			36.9070
MALAGASY	1.0130			1.1530
NEW ZEALAND	28.6350			29.4800
SAUDI ARABIA	12.2250			12.5370
SINGAPORE	34.0780	33.7780	33.6780	35.6520	35.6520
SOUTH AFRICA	2.5090		2.3090	2.6330	2.6330
SWITZERLAND	49.3500			51.6130
U.A. EMIRATES	12.4120		11.7120	12.9920	12.9920
U.K	55.9400	55.7900	55.3900	57.2880	57.2880
U.S.A	46.0500	45.9500	45.0500	46.9500	47.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5800	30.3300	30.3300	32.0000	32.0000
CANADA	32.8300	32.7500	32.7500	34.8200	34.8200
CHINA	6.6100			6.9400
DENMARK	6.4500	6.2700	6.2700	6.8200	6.8200
EMU	49.1300	48.5600	48.5600	50.5100	50.5100
HONG KONG	5.8100	5.7700	5.7700	6.1300	6.1300
INDIA	0.5600			0.5800
JAPAN	34.3400	33.7400	33.7400	35.9300	35.9300
NEW ZEALAND	28.6600	28.2300	28.2300	30.2000	30.2000
SINGAPORE	33.8700	33.8000	33.8000	35.5000	35.5000
SOUTH AFRICA	2.4800	2.3300	2.3300	2.6500	2.6500
SWITZERLAND	49.1400	48.5600	48.5600	51.3300	51.3300
U.K	56.0300	55.2000	55.2000	57.6800	57.6800
U.S.A	46.0500	45.9500	45.9500	46.9500	47.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5500	30.7000	32.7000	32.7000
CANADA	34.1500	33.1500	35.4000	35.4000
CHINA	6.7800	6.0000	7.0700	7.0700
EMU	49.7000	48.5500	50.7500	50.7500
HONG KONG	5.8900	5.6800	6.1800	6.1800
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	35.0500	33.7500	36.5000	36.5000
SAUDI ARABIA	12.4000	12.0000	13.1000	13.1000
SINGAPORE	34.6500	33.9000	36.1000	36.1000
SOUTH AFRICA	2.5600	2.4600	2.6900	2.6900
SWEDEN	4.4100	4.2300	4.5600	4.5600
SWITZERLAND	49.9500	48.9500	52.2000	52.2000
U.A. EMIRATES	12.6000	11.6000	13.1500	13.1500
U.K	56.6500	55.4000	57.9000	57.9000
U.S.A	46.9000	46.1000	47.7500	48.0000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers