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: 14.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.3000	32.2500	32.2500
CANADA	33.9000	32.9500	35.2000	35.2000
CHINA	6.7500	6.0000	7.0600	7.0600
EMU	50.1000	48.9000	51.2000	51.2000
HONG KONG	5.8700	5.6600	6.1600	6.1600
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	34.7500	33.4500	36.1500	36.1500
SAUDI ARABIA	12.3500	11.9500	13.0500	13.0500
SINGAPORE	34.3000	33.6500	35.8000	35.8000
SOUTH AFRICA	2.5700	2.4700	2.7000	2.7000
SWEDEN	4.3200	4.1400	4.4700	4.4700
SWITZERLAND	50.6500	49.4500	52.7000	52.7000
U.A. EMIRATES	12.5500	11.5500	13.1000	13.1000
U.K	56.7500	55.5000	58.0000	58.0000
U.S.A	46.7000	45.9000	47.6000	47.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		32.1000
CANADA		33.0000		35.0500
CHINA		5.0000		6.9500
EMU	49.7500	49.0000	51.0000	50.9500
HONG KONG		5.6600		6.1500
INDIA		0.4500		0.6500
JAPAN		31.0000		35.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.1000		29.9500
SAUDI ARABIA		12.0000		13.1300
SINGAPORE		33.7000		35.6500
SOUTH AFRICA	2.4500	2.4200	2.6500	2.6800
SWITZERLAND	46.2500	46.0000	52.2500	52.5000
U.A. EMIRATES		11.6000		13.1000
U.K	56.3000	55.6000	57.8500	57.8500
U.S.A	46.4000	46.0000	47.7500	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0328	29.9810	29.6115	31.6833	31.6833
BAHRAIN	120.6670	119.7150		127.0180
BANGLADESH	0.4385	0.4260		0.4520
CANADA	33.0784	32.8182		34.6958
CHINA	6.6105			6.9425
DENMARK	6.7531	6.6831		6.9281
EMU	49.8620	49.9690	49.8460	51.3440	51.7186
HONG KONG	5.9694	5.8940	5.7250	6.1485	6.1485
JAPAN	33.8973	33.6167		35.5322
PAKISTAN	16.3042	16.3325		17.3889
SAUDI ARABIA	12.1874	12.0488	11.9073	12.8657	12.8657
SINGAPORE	33.7678	33.6106	33.2433	35.4352	35.4352
SOUTH AFRICA	2.5505	2.5170	2.4911	2.7027	2.7067
SWITZERLAND	50.1505	49.8906		51.9694
U.A. EMIRATES	12.4343	12.3843		12.9643
U.K	56.4876	56.7592	56.6194	58.0363	58.3617
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	30.4300	30.3800	30.2800	31.9500	31.9500
CANADA	33.3600	33.2000	33.0400	35.0200	35.0200
CHINA	6.6600	6.5700		7.0000
DENMARK	6.5800	6.5700		6.9100
EMU	49.7400	48.9700	48.7500	50.6800	50.6800
HONG KONG	5.8400	5.7800	5.7800	6.1300	6.1300
INDIA	0.5600	0.5500		0.5800
JAPAN	34.3100	33.9900		35.8600
NEW ZEALAND	28.4500	28.1800		29.8800
SINGAPORE	33.9700	33.7300		35.6700
SOUTH AFRICA	2.5100	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	50.1100	50.0200		52.6200
U.A. EMIRATES	12.5000	12.3800	12.3200	13.0600	13.0600
U.K	56.4800	55.6100	55.3600	57.5500	57.5500
U.S.A	46.4700	45.8700	45.7600	47.3600	47.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.6300	30.5300	31.8900	31.8900
CANADA	33.6200	33.5700	33.4700	34.9800	34.9800
CHINA	6.6700			7.0900
EMU	49.8100	49.4100	49.2500	51.1600	51.1600
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5500	0.5500		0.5900
JAPAN	34.2300	33.5400	32.7400	35.9600	35.9600
SAUDI ARABIA	12.1800	12.1100	11.8600	12.9800	12.9800
SINGAPORE	34.2700	34.1500	34.1200	35.7400	35.7400
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	50.3000	50.2000	48.6000	52.2800	52.2800
U.K	56.5800	56.4800	56.0000	58.1200	58.1200
U.S.A	46.7000	46.6100	46.1500	47.6000	47.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.1000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	49.0000	50.8000
HONG KONG	5.6600	6.1600
INDIA	0.4000	0.6500
JAPAN	33.4100	36.0900
SAUDI ARABIA	11.9100	12.9300
SINGAPORE	33.6100	35.6500
SOUTH AFRICA	2.2500	2.6800
SWITZERLAND	44.0000	52.5900
U.A. EMIRATES	11.5100	13.0100
U.K	55.0000	57.5000
U.S.A	46.2500	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5965	30.5965		31.7063
BANGLADESH	0.5037	0.5037		0.5220
CANADA	33.4825	33.4825		34.6969
DENMARK	6.5884	6.5884		6.8274
EMU	49.5537	49.5537	49.1194	51.0863	51.0863
HONG KONG	5.8432	5.8432		6.0551
INDIA	0.5623	0.5623		0.5857
JAPAN	34.3352	34.3352		35.5805
NORWAY	4.3257	4.3257		4.4826
SINGAPORE	34.1053	34.1053		35.3423
SOUTH AFRICA	2.5093	2.5093		2.6695
SWEDEN	4.3139	4.3139		4.4703
SWITZERLAND	50.7614	50.7614		52.6024
U.K	56.1630	56.1630	55.6709	57.9000	57.9000
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	33.7006	33.0000	35.0500	35.0500
CHINA	6.7056	5.0000	7.0400	7.0400
EMU	49.5400	48.9000	50.9000	50.8200
HONG KONG	5.8212	5.0000	6.1600	6.1600
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.7366	33.4500	36.0900	36.0900
NEW ZEALAND	28.6912	28.0000	29.8400	29.8400
SAUDI ARABIA	12.2850	11.9500	13.0000	13.0000
SINGAPORE	34.0458	33.6500	35.6500	35.6500
SOUTH AFRICA	2.5300	2.4700	2.7000	2.6800
SWITZERLAND	50.5916	47.0000	52.5900	52.5900
U.A. EMIRATES	12.4376	11.5500	13.0100	13.0100
U.K	56.2300	55.5000	57.8000	57.7100
U.S.A	46.3000	45.9000	47.5000	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7265		31.7979
CANADA	33.6730		34.8868
CHINA			6.9992
EMU	49.9877	49.9900	51.4033	51.8146
HONG KONG	5.9532		6.0680
INDIA	0.5670		0.6000
JAPAN	34.9133		35.9500
KENYA	36.0340		37.5209
SAUDI ARABIA	12.4384		13.1359
SINGAPORE	34.6465		35.8845
SOUTH AFRICA	2.5618		2.7044
SWEDEN	4.3932		4.5566
SWITZERLAND	51.0997		52.5762
U.A. EMIRATES	12.7130		13.2493
U.K	56.7685	56.7700	58.2772	58.8600
U.S.A	46.7000	46.7000	47.6000	48.0998

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3728	30.3417	30.3107	31.7641	31.7641
CANADA	33.3710	33.3029	33.2756	34.8352	34.8352
CHINA	6.5259	6.4647	6.2083	7.4854	7.4854
EMU	49.5444	49.4436	49.1411	50.9556	50.9556
HONG KONG	5.8416	5.7628	5.7203	6.1604	6.1604
INDIA	0.5548	0.5490		0.5849
JAPAN	34.2465	34.1766	33.8971	35.8191	35.8191
KENYA	36.1283			37.1417
MALAGASY				1.1680
NEW ZEALAND	28.5006	28.3824	28.0867	29.9787	29.9787
NORWAY	4.2991	4.2586	4.1956	4.7272	4.7272
SAUDI ARABIA	12.2247	12.1463	12.0728	13.1331	13.1331
SINGAPORE	33.9874	33.9180	33.8938	35.5480	35.5480
SOUTH AFRICA	2.4787	2.4681	2.4119	2.6557	2.6557
SWEDEN	4.2778	4.2285	4.1748	4.7088	4.7088
SWITZERLAND	50.1478	50.0490	49.9467	52.3005	52.3005
U.A. EMIRATES	12.5006	12.3742	11.9660	13.1063	13.1063
U.K	56.2033	56.0317	55.8602	57.8614	57.8614
U.S.A	46.3000	46.2000	46.1500	47.2000	47.6915
UGANDA	1.2263			1.2892

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers