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: 07.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.4500	32.4500	32.4500
CANADA	34.0500	33.1000	35.3500	35.3500
CHINA	6.6500	6.0000	6.9600	6.9600
EMU	49.8000	48.6500	50.8500	50.8500
HONG KONG	5.8400	5.6300	6.1300	6.1300
INDIA	0.5600	0.4000	0.5950	0.5950
JAPAN	34.1000	32.7500	35.5000	35.5000
SAUDI ARABIA	12.3000	11.9000	13.0000	13.0000
SINGAPORE	34.2500	33.5500	35.7000	35.7000
SOUTH AFRICA	2.5600	2.4600	2.6900	2.6900
SWEDEN	4.3800	4.2000	4.5300	4.5300
SWITZERLAND	49.6000	48.4000	51.5000	51.5000
U.A. EMIRATES	12.5000	11.4500	13.0500	13.0500
U.K	56.0500	54.8000	57.2500	57.2500
U.S.A	46.5000	45.7000	47.4000	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4500		32.3000
CANADA		33.2000		35.2000
CHINA		5.0000		6.7500
EMU	49.2500	48.7000	50.5000	50.5500
HONG KONG		5.6300		6.1300
INDIA		0.4500		0.6500
JAPAN		31.0000		35.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.0500		29.7500
SAUDI ARABIA		12.1000		13.1000
SINGAPORE		33.6000		35.5000
SOUTH AFRICA	2.4500	2.4200	2.6500	2.6700
SWITZERLAND	46.2500	46.0000	51.0000	51.3000
U.A. EMIRATES		11.5000		13.1000
U.K	55.5000	55.0000	57.2500	56.9500
U.S.A	46.2500	45.8000	47.6500	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	30.5600	30.5200	30.4200	32.0900	32.0900
CANADA	33.4500	33.2900	33.1400	35.1200	35.1200
CHINA	6.5500	6.4600		6.8800
DENMARK	6.5400	6.5300		6.8700
EMU	49.3700	48.6100	48.4000	50.3100	50.3100
HONG KONG	5.8000	5.7400	5.7400	6.0900	6.0900
INDIA	0.5600	0.5500		0.5800
JAPAN	33.5500	33.2300		35.0600
NEW ZEALAND	28.2600	28.0000		29.6800
SINGAPORE	33.8500	33.6100		35.5400
SOUTH AFRICA	2.5000	2.4600	2.4700	2.6200	2.6200
SWITZERLAND	48.9500	48.8500		51.3900
U.A. EMIRATES	12.4200	12.3000	12.2500	12.9800	12.9800
U.K	55.6200	54.7700	54.5300	56.6900	56.6900
U.S.A	46.1800	45.5900	45.4800	47.0700	47.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.8900	30.7900	32.1600	32.1600
CANADA	33.8800	33.8300	33.7300	35.2500	35.2500
CHINA	6.6000			7.0100
EMU	49.7000	49.3000	49.1500	51.0500	51.0500
HONG KONG	5.8300	5.8000	5.7000	6.1100	6.1100
INDIA	0.5600	0.5500		0.5900
JAPAN	33.6400	32.9500	32.1500	35.3500	35.3500
SAUDI ARABIA	12.1700	12.1000	11.8500	12.9700	12.9700
SINGAPORE	34.3200	34.2000	34.1700	35.8000	35.8000
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	49.4100	49.3100	47.7100	51.3600	51.3600
U.K	56.0100	55.9100	55.4000	57.5200	57.5200
U.S.A	46.6500	46.5600	46.1000	47.5500	47.6500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.2500
CANADA	33.2500	35.2500
CHINA	5.0000	6.5000
EMU	48.5000	50.2500
HONG KONG	5.6300	6.1300
INDIA	0.4000	0.6500
JAPAN	32.7500	35.3700
SAUDI ARABIA	11.8700	12.8800
SINGAPORE	33.5400	35.5800
SOUTH AFRICA	2.2500	2.6700
SWITZERLAND	44.0000	51.4600
U.A. EMIRATES	11.4500	12.9500
U.K	54.5000	56.5000
U.S.A	46.0000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9403	30.9403		32.0625
BANGLADESH	0.5093	0.5093		0.5278
CANADA	33.8035	33.8035		35.0295
DENMARK	6.5855	6.5855		6.8243
EMU	49.5076	49.5076	49.0738	51.0388	51.0388
HONG KONG	5.8394	5.8394		6.0512
INDIA	0.5661	0.5661		0.5897
JAPAN	33.8284	33.8284		35.0554
NORWAY	4.4087	4.4087		4.5686
SINGAPORE	34.1943	34.1943		35.4345
SOUTH AFRICA	2.5099	2.5099		2.6701
SWEDEN	4.3921	4.3921		4.5514
SWITZERLAND	49.8505	49.8505		51.6585
U.K	55.7253	55.7253	55.2370	57.4488	57.4488
U.S.A	46.6000	46.6000	45.6700	47.5000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1080	30.4500	32.3200	32.3200
CANADA	33.8448	33.1000	35.2000	35.2000
CHINA	6.6104	5.0000	6.9400	6.9400
EMU	49.2800	48.6500	50.7500	50.5500
HONG KONG	5.7929	5.0000	6.1300	6.1300
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.0436	32.7500	35.3700	35.3700
NEW ZEALAND	28.5373	27.8500	29.6800	29.6800
SAUDI ARABIA	12.2850	11.9000	13.0000	13.0000
SINGAPORE	33.9789	33.5500	35.5800	35.5800
SOUTH AFRICA	2.5200	2.4600	2.6900	2.6700
SWITZERLAND	49.5045	46.5000	51.4600	51.4600
U.A. EMIRATES	12.4280	11.4500	13.0000	13.0000
U.K	55.4900	54.8000	57.1500	56.9500
U.S.A	46.1000	45.7000	47.3000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9513		32.0366
CANADA	33.8971		35.1128
CHINA			6.9177
EMU	49.8014	49.8000	51.2139	51.6236
HONG KONG	5.9364		6.0511
INDIA	0.5700		0.6000
JAPAN	34.2521		35.2705
KENYA	36.3778		37.8812
SAUDI ARABIA	12.4161		13.1125
SINGAPORE	34.6468		35.8837
SOUTH AFRICA	2.5539		2.6947
SWEDEN	4.4610		4.6276
SWITZERLAND	50.1075		51.5405
U.A. EMIRATES	12.6854		13.2204
U.K	56.1204	56.1200	57.6190	58.1952
U.S.A	46.6000	46.6000	47.5000	47.9988

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6928	30.6615	30.6301	32.0988	32.0988
CANADA	33.6627	33.5940	33.5666	35.1398	35.1398
CHINA	6.4605	6.3999	6.1460	7.4104	7.4104
EMU	49.4708	49.3702	49.0682	50.8800	50.8800
HONG KONG	5.8378	5.7590	5.7165	6.1563	6.1563
INDIA	0.5586	0.5528		0.5889
JAPAN	33.6925	33.6237	33.3487	35.2396	35.2396
KENYA	36.5234			37.5479
MALAGASY				1.1735
NEW ZEALAND	28.4501	28.3321	28.0370	29.9256	29.9256
NORWAY	4.3749	4.3337	4.2696	4.8105	4.8105
SAUDI ARABIA	12.2247	12.1463	12.0728	13.1331	13.1331
SINGAPORE	34.0581	33.9886	33.9643	35.6220	35.6220
SOUTH AFRICA	2.4774	2.4668	2.4107	2.6543	2.6543
SWEDEN	4.3569	4.3067	4.2520	4.7958	4.7958
SWITZERLAND	49.2476	49.1506	49.0501	51.3617	51.3617
U.A. EMIRATES	12.5006	12.3742	11.9660	13.1063	13.1063
U.K	55.6748	55.5049	55.3350	57.3173	57.3173
U.S.A	46.3000	46.2000	46.1500	47.2000	47.6915
UGANDA	1.2308			1.2939

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