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: 08.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	29.9000	32.0000	32.0000
CANADA	33.7500	32.7500	35.1000	35.1000
CHINA	6.6200	6.0000	6.9300	6.9300
EMU	49.2000	48.0000	50.4000	50.4000
HONG KONG	5.8500	5.6400	6.1400	6.1400
INDIA	0.5600	0.4000	0.5950	0.5950
JAPAN	33.7500	32.4000	35.1500	35.1500
SAUDI ARABIA	12.3000	11.9000	13.0000	13.0000
SINGAPORE	34.1000	33.3500	35.5000	35.5000
SOUTH AFRICA	2.5100	2.4100	2.6500	2.6500
SWEDEN	4.2600	4.0900	4.4100	4.4100
SWITZERLAND	49.0000	47.8000	51.0000	51.0000
U.A. EMIRATES	12.5500	11.5000	13.1000	13.1000
U.K	55.1000	53.8500	56.2500	56.2500
U.S.A	46.6000	45.8000	47.5000	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.0000
CANADA		32.8000		34.8500
CHINA		5.0000		6.7500
EMU	48.5000	48.1000	50.5000	50.5000
HONG KONG		5.6400		6.1300
INDIA		0.4500		0.6500
JAPAN		31.0000		35.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.4000		29.7500
SAUDI ARABIA		12.1000		13.1000
SINGAPORE		33.3500		35.3500
SOUTH AFRICA	2.4300	2.4100	2.6200	2.6500
SWITZERLAND	46.2500	46.0000	50.8000	50.8300
U.A. EMIRATES		11.6500		13.1000
U.K	54.5000	53.8500	56.2500	55.9000
U.S.A	46.2500	45.8500	47.5500	47.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1232	30.0708	29.6994	31.7765	31.7765
BAHRAIN	119.8830	118.9360		126.1920
BANGLADESH	0.4320	0.4197		0.4453
CANADA	33.1708	32.9099		34.7906
CHINA	6.5090			6.8364
DENMARK	6.7054	6.6354		6.8804
EMU	49.4854	49.5923	49.4694	50.9662	51.3405
HONG KONG	5.9318	5.8565	5.6885	6.1098	6.1098
JAPAN	33.1411	32.8751		34.7533
PAKISTAN	16.7460	16.7710		17.8529
SAUDI ARABIA	12.1112	11.9733	11.8327	12.7857	12.7857
SINGAPORE	33.6267	33.4702	33.1062	35.2882	35.2882
SOUTH AFRICA	2.5370	2.5036	2.4775	2.6883	2.6923
SWITZERLAND	48.9974	48.7435		50.7745
U.A. EMIRATES	12.3523	12.3023		12.8823
U.K	55.6137	55.8842	55.7457	57.2024	57.4740
U.S.A	46.3000	46.4000	46.2850	47.2000	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	30.0600	29.9600	31.6100	31.6100
CANADA	33.2600	33.1000	32.9400	34.9200	34.9200
CHINA	6.5500	6.4600		6.8800
DENMARK	6.4800	6.4700		6.8000
EMU	48.9300	48.1700	47.9600	49.8600	49.8600
HONG KONG	5.8300	5.7800	5.7800	6.1300	6.1300
INDIA	0.5600	0.5500		0.5900
JAPAN	33.3200	33.0100		34.8200
NEW ZEALAND	27.8800	27.6200		29.2800
SINGAPORE	33.7700	33.5300		35.4500
SOUTH AFRICA	2.4600	2.4200	2.4300	2.5800	2.5800
SWITZERLAND	48.5300	48.4400		50.9600
U.A. EMIRATES	12.5000	12.3800	12.3200	13.0600	13.0600
U.K	54.8900	54.0400	53.8000	55.9300	55.9300
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	30.4100	30.3300	30.2300	31.5800	31.5800
CANADA	33.5100	33.4600	33.3600	34.8600	34.8600
CHINA	6.5700			6.9800
EMU	48.9800	48.5800	48.4500	50.3100	50.3100
HONG KONG	5.8300	5.8000	5.7000	6.1100	6.1100
INDIA	0.5500	0.5500		0.5900
JAPAN	33.1900	32.5000	31.7000	34.8900	34.8900
SAUDI ARABIA	12.1700	12.1000	11.8500	12.9700	12.9700
SINGAPORE	34.0400	33.9200	33.9000	35.5100	35.5100
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	48.7100	48.6100	47.0100	50.6300	50.6300
U.K	54.9600	54.8600	54.3500	56.4500	56.4500
U.S.A	46.6500	46.5600	46.1000	47.5500	47.6500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7500
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	48.0000	50.0000
HONG KONG	5.6400	6.1400
INDIA	0.4000	0.6500
JAPAN	32.4000	34.9900
SAUDI ARABIA	11.8900	12.9000
SINGAPORE	33.3400	35.3700
SOUTH AFRICA	2.2500	2.6200
SWITZERLAND	44.0000	50.8300
U.A. EMIRATES	11.4800	12.9800
U.K	53.5000	56.0000
U.S.A	46.0000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3673	30.3673		31.4688
BANGLADESH	0.5037	0.5037		0.5220
CANADA	33.4093	33.4093		34.6210
DENMARK	6.4871	6.4871		6.7223
EMU	48.8165	48.8165	48.3887	50.3263	50.3263
HONG KONG	5.8392	5.8392		6.0510
INDIA	0.5640	0.5640		0.5875
JAPAN	33.3606	33.3606		34.5706
NORWAY	4.2820	4.2820		4.4373
SINGAPORE	33.9035	33.9035		35.1331
SOUTH AFRICA	2.4573	2.4573		2.6141
SWEDEN	4.2640	4.2640		4.4186
SWITZERLAND	49.1028	49.1028		50.8838
U.K	54.6886	54.6886	54.2094	56.3800	56.3800
U.S.A	46.6000	46.6000	45.6700	47.5000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	29.9000	32.0000	32.0000
CANADA	33.5275	32.7500	34.8700	34.8700
CHINA	6.5818	5.0000	6.9100	6.9100
EMU	48.6500	48.0000	50.0000	50.2500
HONG KONG	5.8023	5.0000	6.1400	6.1400
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.6779	32.4000	34.9900	34.9900
NEW ZEALAND	28.0662	27.4000	29.1900	29.1900
SAUDI ARABIA	12.2850	11.9000	13.0000	13.0000
SINGAPORE	33.7784	33.3500	35.3700	35.3700
SOUTH AFRICA	2.4700	2.4100	2.6400	2.6200
SWITZERLAND	48.8985	46.5000	50.8300	50.8300
U.A. EMIRATES	12.4280	11.5000	13.0000	13.0000
U.K	54.5500	53.8500	56.0000	56.5000
U.S.A	46.2000	45.8000	47.4000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3377		31.4017
CANADA	33.5057		34.7073
CHINA			6.8790
EMU	49.0651	49.0700	50.4570	50.8607
HONG KONG	5.9362		6.0512
INDIA	0.5680		0.6000
JAPAN	33.8073		34.8124
KENYA	36.2505		37.7483
SAUDI ARABIA	12.4141		13.1108
SINGAPORE	34.3607		35.5978
SOUTH AFRICA	2.4988		2.6385
SWEDEN	4.3317		4.4931
SWITZERLAND	49.3749		50.8029
U.A. EMIRATES	12.6854		13.2204
U.K	55.0579	55.0600	56.5332	57.0986
U.S.A	46.6000	46.6000	47.5000	47.9988

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0665	30.0357	30.0050	31.4437	31.4437
CANADA	33.2764	33.2085	33.1814	34.7365	34.7365
CHINA	6.4284	6.3681	6.1155	7.3736	7.3736
EMU	48.7585	48.6593	48.3617	50.1474	50.1474
HONG KONG	5.8377	5.7589	5.7164	6.1563	6.1563
INDIA	0.5562	0.5504		0.5863
JAPAN	33.2644	33.1965	32.9249	34.7918	34.7918
KENYA	36.4238			37.4455
MALAGASY				1.1683
NEW ZEALAND	27.9409	27.8250	27.5352	29.3901	29.3901
NORWAY	4.2476	4.2076	4.1453	4.6706	4.6706
SAUDI ARABIA	12.2247	12.1463	12.0728	13.1331	13.1331
SINGAPORE	33.7894	33.7204	33.6963	35.3409	35.3409
SOUTH AFRICA	2.4241	2.4138	2.3589	2.5973	2.5973
SWEDEN	4.2279	4.1792	4.1261	4.6538	4.6538
SWITZERLAND	48.5689	48.4732	48.3741	50.6538	50.6538
U.A. EMIRATES	12.5006	12.3742	11.9660	13.1063	13.1063
U.K	54.6408	54.4740	54.3073	56.2528	56.2528
U.S.A	46.3000	46.2000	46.1500	47.2000	47.6915
UGANDA	1.2314			1.2945

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