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: 16.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		32.1300
CANADA		33.0000		35.1500
CHINA		5.0000		6.9500
EMU	49.0000	48.2500	51.0000	51.1500
HONG KONG		5.6700		6.1500
INDIA		0.4500		0.6500
JAPAN		31.0000		35.9500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.8500		29.6000
SAUDI ARABIA		12.1000		13.1300
SINGAPORE		33.6500		35.6500
SOUTH AFRICA		2.4500		2.6900
SWITZERLAND		46.0000		52.3000
U.A. EMIRATES		11.6000		13.1000
U.K	55.7500	55.0000	57.8500	57.1400
U.S.A	46.4000	46.1000	47.7500	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9775	29.9261	29.5578	31.6263	31.6263
BAHRAIN	120.6350	119.6830		126.9850
BANGLADESH	0.4386	0.4262		0.4522
CANADA	33.0220	32.7622		34.6379
CHINA	6.5827			6.9134
DENMARK	6.6899	6.6199		6.8649
EMU	49.4053	49.5113	49.3894	50.8643	51.2354
HONG KONG	5.9694	5.8940	5.7250	6.1485	6.1485
JAPAN	34.1879	33.9016		35.8315
PAKISTAN	16.2615	16.2901		17.3440
SAUDI ARABIA	12.1874	12.0488	11.9073	12.8657	12.8657
SINGAPORE	33.7052	33.5484	33.1825	35.3700	35.3700
SOUTH AFRICA	2.5296	2.4962	2.4700	2.6804	2.6844
SWITZERLAND	49.2930	49.0376		51.0808
U.A. EMIRATES	12.4343	12.3843		12.9643
U.K	56.1381	56.4089	56.2700	57.6800	58.0028
U.S.A	46.6000	46.7000	46.5850	47.5000	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.4700	30.3600	32.0300	32.0300
CANADA	33.4700	33.3100	33.1500	35.1400	35.1400
CHINA	6.6700	6.5700		7.0000
DENMARK	6.5500	6.5400		6.8800
EMU	49.5000	48.7200	48.5100	50.4300	50.4300
HONG KONG	5.8600	5.8100	5.8100	6.1600	6.1600
INDIA	0.5600	0.5500		0.5800
JAPAN	34.7500	34.4200		36.3200
NEW ZEALAND	28.3400	28.0800		29.7600
SINGAPORE	34.0700	33.8300		35.7800
SOUTH AFRICA	2.5000	2.4700	2.4800	2.6300	2.6300
SWITZERLAND	49.4600	49.3600		51.9300
U.A. EMIRATES	12.5600	12.4400	12.3800	13.1300	13.1300
U.K	56.3900	55.5200	55.2700	57.4600	57.4600
U.S.A	46.7000	46.0900	45.9800	47.5900	47.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.5800	30.4800	31.8400	31.8400
CANADA	33.5600	33.5100	33.4100	34.9200	34.9200
CHINA	6.6400			7.0600
EMU	49.3500	48.9500	48.8000	50.6900	50.6900
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5500	0.5400		0.5900
JAPAN	34.5100	33.8200	33.0200	36.2400	36.2400
SAUDI ARABIA	12.1800	12.1100	11.8600	12.9800	12.9800
SINGAPORE	34.2000	34.0800	34.0600	35.6800	35.6800
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6800	2.6800
SWITZERLAND	49.4600	49.3600	47.7600	51.4000	51.4000
U.K	56.2200	56.1200	55.6000	57.7400	57.7400
U.S.A	46.7000	46.6100	46.1500	47.6000	47.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.0000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	48.5000	50.1000
HONG KONG	5.6700	6.1700
INDIA	0.4000	0.6500
JAPAN	33.7800	36.4900
SAUDI ARABIA	11.9300	12.9500
SINGAPORE	33.6100	35.6500
SOUTH AFRICA	2.2500	2.6600
SWITZERLAND	44.0000	51.7700
U.A. EMIRATES	11.5300	13.0400
U.K	55.0000	57.0000
U.S.A	46.2500	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5736	30.5736		31.6825
BANGLADESH	0.4929	0.4929		0.5108
CANADA	33.5069	33.5069		34.7222
DENMARK	6.5262	6.5262		6.7629
EMU	49.1160	49.1160	48.6856	50.6350	50.6350
HONG KONG	5.8402	5.8402		6.0520
INDIA	0.5612	0.5612		0.5846
JAPAN	34.6728	34.6728		35.9304
NORWAY	4.2693	4.2693		4.4242
SINGAPORE	34.0293	34.0293		35.2635
SOUTH AFRICA	2.4851	2.4851		2.6437
SWEDEN	4.3263	4.3263		4.4832
SWITZERLAND	49.8234	49.8234		51.6304
U.K	55.8405	55.8405	55.3512	57.5675	57.5675
U.S.A	46.6000	46.6000	45.6700	47.5000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9251	30.3000	32.1300	32.1300
CANADA	33.7198	33.0000	35.0700	35.0700
CHINA	6.6866	5.0000	7.0200	7.0200
EMU	48.8700	48.2000	50.3500	50.6500
HONG KONG	5.8307	5.0000	6.1700	6.1700
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	35.1216	33.8000	36.4900	36.4900
NEW ZEALAND	28.4989	27.8500	29.6400	29.6400
SAUDI ARABIA	12.2850	11.9500	13.0000	13.0000
SINGAPORE	34.0458	33.6500	35.6500	35.6500
SOUTH AFRICA	2.5100	2.4500	2.6800	2.6600
SWITZERLAND	49.8027	47.0000	51.7700	51.7700
U.A. EMIRATES	12.4662	11.5500	13.0400	13.0400
U.K	55.6800	54.9500	57.3000	57.1400
U.S.A	46.4000	46.0000	47.6000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6663		31.7357
CANADA	33.6069		34.8183
CHINA			6.9650
EMU	49.4973	49.5000	50.8993	51.3065
HONG KONG	5.9500		6.0649
INDIA	0.5650		0.5900
JAPAN	35.1763		36.2209
KENYA	35.9784		37.4630
SAUDI ARABIA	12.4229		13.1370
SINGAPORE	34.5747		35.8181
SOUTH AFRICA	2.5334		2.6758
SWEDEN	4.4075		4.5717
SWITZERLAND	50.1881		51.6379
U.A. EMIRATES	12.7130		13.2493
U.K	56.3903	56.3900	57.8985	58.4775
U.S.A	46.7000	46.7000	47.6000	48.0998

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6696	30.6382	30.6068	32.0745	32.0745
CANADA	33.6344	33.5658	33.5383	35.1102	35.1102
CHINA	6.5550	6.4935	6.2359	7.5187	7.5187
EMU	49.2313	49.1312	48.8307	50.6336	50.6336
HONG KONG	5.8885	5.8090	5.7662	6.2098	6.2098
INDIA	0.5562	0.5504		0.5863
JAPAN	34.7840	34.7130	34.4290	36.3812	36.3812
KENYA	38.2091			39.2808
MALAGASY				1.1830
NEW ZEALAND	28.5316	28.4133	28.1173	30.0114	30.0114
NORWAY	4.2738	4.2336	4.1709	4.6994	4.6994
SAUDI ARABIA	12.3293	12.2502	12.1761	13.2455	13.2455
SINGAPORE	34.3087	34.2387	34.2142	35.8841	35.8841
SOUTH AFRICA	2.4864	2.4758	2.4195	2.6640	2.6640
SWEDEN	4.3469	4.2968	4.2422	4.7848	4.7848
SWITZERLAND	49.9265	49.8282	49.7263	52.0698	52.0698
U.A. EMIRATES	12.6076	12.4801	12.0683	13.2184	13.2184
U.K	55.9658	55.7950	55.6242	57.6168	57.6168
U.S.A	46.7000	46.6000	46.5500	47.6000	48.0987
UGANDA	1.2269			1.2898

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.2600	32.3400	32.3400
CANADA	33.6500	32.9300	35.2900	35.2900
EMU	48.9900	48.2000	50.4500	50.4500
HONG KONG	5.8700	5.6700	6.2100	6.2100
JAPAN	34.8800	33.7800	36.7200	36.7200
SAUDI ARABIA	12.3200	11.9300	13.0300	13.0300
SINGAPORE	34.0900	33.6100	35.8800	35.8800
SOUTH AFRICA	2.5200	2.4500	2.6800	2.7000
SWITZERLAND	49.4900	48.6700	52.1000	52.1000
U.A. EMIRATES	12.5400	11.5300	13.1300	13.1300
U.K	55.8500	54.9400	57.5100	57.5100
U.S.A	46.5000	46.0000	47.4000	47.6500

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