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: 06.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5500	30.7000	32.7000	32.7000
CANADA	34.1000	33.1500	35.4000	35.4000
CHINA	6.6800	6.0000	7.0000	7.0000
EMU	49.6000	48.4000	50.6500	50.6500
HONG KONG	5.8400	5.6300	6.1300	6.1300
INDIA	0.5600	0.4000	0.5950	0.5950
JAPAN	34.2000	32.9000	35.6000	35.6000
SAUDI ARABIA	12.3000	11.9000	13.0000	13.0000
SINGAPORE	34.3000	33.6000	35.7500	35.7500
SOUTH AFRICA	2.5700	2.4700	2.7000	2.7000
SWEDEN	4.3700	4.1900	4.5200	4.5200
SWITZERLAND	49.3000	48.1000	51.2500	51.2500
U.A. EMIRATES	12.5000	11.4500	13.0500	13.0500
U.K	56.0000	54.7500	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		30.7000		32.5000
CANADA		33.2500		35.2500
CHINA		5.0000		6.7500
EMU	49.0000	48.5000	50.5000	50.3000
HONG KONG		5.6300		6.1300
INDIA		0.4500		0.6500
JAPAN		31.0000		35.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.0000		29.7500
SAUDI ARABIA		11.9000		13.1000
SINGAPORE		33.6000		35.5000
SOUTH AFRICA	2.4700	2.4700	2.6500	2.6800
SWITZERLAND	46.2500	46.0000	50.7500	51.0000
U.A. EMIRATES		11.5000		13.1000
U.K	55.5000	54.8000	57.2500	57.2500
U.S.A	46.2500	45.7500	47.6500	47.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2409	30.1876	29.8137	31.8978	31.8978
BAHRAIN	119.6430	118.6990		125.9400
BANGLADESH	0.4317	0.4194		0.4450
CANADA	33.1091	32.8487		34.7273
CHINA	6.5173			6.8451
DENMARK	6.6607	6.5907		6.8357
EMU	49.1614	49.2678	49.1455	50.6285	51.0010
HONG KONG	5.9193	5.8440	5.6763	6.0969	6.0969
JAPAN	33.1565	32.8903		34.7692
PAKISTAN	16.4721	16.4991		17.5652
SAUDI ARABIA	12.0857	11.9481	11.8078	12.7590	12.7590
SINGAPORE	33.5602	33.4041	33.0417	35.2190	35.2190
SOUTH AFRICA	2.5422	2.5087	2.4827	2.6938	2.6978
SWITZERLAND	48.5645	48.3129		50.3259
U.A. EMIRATES	12.3244	12.2744		12.8544
U.K	55.4332	55.7035	55.5652	57.0349	57.3061
U.S.A	46.2000	46.3000	46.1850	47.1000	47.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.7500	30.6500	32.3400	32.3400
CANADA	33.4800	33.3200	33.1700	35.1600	35.1600
CHINA	6.5800	6.4900		6.9100
DENMARK	6.5100	6.5000		6.8400
EMU	49.1600	48.4100	48.1900	50.1000	50.1000
HONG KONG	5.8000	5.7400	5.7400	6.0900	6.0900
INDIA	0.5600	0.5500		0.5800
JAPAN	33.6800	33.3600		35.1900
NEW ZEALAND	28.3200	28.0500		29.7300
SINGAPORE	33.8700	33.6300		35.5600
SOUTH AFRICA	2.5100	2.4700	2.4800	2.6300	2.6300
SWITZERLAND	48.6500	48.5500		51.0800
U.A. EMIRATES	12.4200	12.3000	12.2500	12.9800	12.9800
U.K	55.6200	54.7600	54.5200	56.6800	56.6800
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	31.1300	31.0500	30.9500	32.3200	32.3200
CANADA	33.8700	33.8200	33.7200	35.2300	35.2300
CHINA	6.6200			7.0300
EMU	49.4400	49.0400	48.9000	50.7800	50.7800
HONG KONG	5.8300	5.8000	5.7000	6.1100	6.1100
INDIA	0.5600	0.5500		0.5900
JAPAN	33.6900	33.0000	32.2000	35.4100	35.4100
SAUDI ARABIA	12.1600	12.0900	11.8400	12.9600	12.9600
SINGAPORE	34.2800	34.1600	34.1300	35.7600	35.7600
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	49.0500	48.9500	47.3500	50.9800	50.9800
U.K	55.8900	55.7900	55.3000	57.4100	57.4100
U.S.A	46.6000	46.5100	46.0500	47.5000	47.6000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.5000
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	32.8700	35.5000
SAUDI ARABIA	11.8700	12.8800
SINGAPORE	33.5600	35.6000
SOUTH AFRICA	2.2500	2.6800
SWITZERLAND	44.0000	51.1400
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	30.9398	30.9398		32.0620
BANGLADESH	0.5056	0.5056		0.5239
CANADA	33.5544	33.5544		34.7714
DENMARK	6.5070	6.5070		6.7430
EMU	48.8912	48.8912	48.4628	50.4034	50.4034
HONG KONG	5.7964	5.7964		6.0066
INDIA	0.5623	0.5623		0.5857
JAPAN	33.6288	33.6288		34.8485
NORWAY	4.3777	4.3777		4.5364
SINGAPORE	33.9424	33.9424		35.1734
SOUTH AFRICA	2.5017	2.5017		2.6613
SWEDEN	4.3500	4.3500		4.5078
SWITZERLAND	49.1889	49.1889		50.9730
U.K	55.2686	55.2686	54.7843	56.9779	56.9779
U.S.A	46.2500	46.2500	45.3400	47.1500	47.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3583	30.7000	32.5800	32.5800
CANADA	33.8929	33.1000	35.2500	35.2500
CHINA	6.6389	5.0000	6.9700	6.9700
EMU	49.0700	48.4000	50.5400	50.3400
HONG KONG	5.7929	5.0000	6.1300	6.1300
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.1688	32.9000	35.5000	35.5000
NEW ZEALAND	28.6142	27.9500	29.7600	29.7600
SAUDI ARABIA	12.2850	11.9000	13.0000	13.0000
SINGAPORE	33.9980	33.6000	35.6000	35.6000
SOUTH AFRICA	2.5300	2.4700	2.7000	2.6800
SWITZERLAND	49.1967	46.5000	51.1400	51.1400
U.A. EMIRATES	12.4280	11.4500	13.0000	13.0000
U.K	55.4800	54.7500	57.2400	56.9400
U.S.A	46.1000	45.7000	47.3000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0494		32.1353
CANADA	33.8029		35.0251
CHINA			6.9198
EMU	49.4274	49.4300	50.8230	51.2295
HONG KONG	5.9172		6.0321
INDIA	0.5680		0.6000
JAPAN	34.2400		35.2551
KENYA	36.3743		37.8800
SAUDI ARABIA	12.3754		13.0711
SINGAPORE	34.5327		35.7784
SOUTH AFRICA	2.5559		2.6986
SWEDEN	4.4372		4.6031
SWITZERLAND	49.6155		51.0538
U.A. EMIRATES	12.6446		13.1786
U.K	55.8886	55.8900	57.3751	57.9488
U.S.A	46.4500	46.4500	47.3500	47.8472

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9397	30.9081	30.8765	32.3570	32.3570
CANADA	33.7098	33.6410	33.6135	35.1889	35.1889
CHINA	6.4905	6.4296	6.1746	7.4448	7.4448
EMU	49.2778	49.1776	48.8768	50.6815	50.6815
HONG KONG	5.8378	5.7590	5.7165	6.1563	6.1563
INDIA	0.5588	0.5530		0.5891
JAPAN	33.7943	33.7254	33.4495	35.3461	35.3461
KENYA	36.6667			37.6952
MALAGASY				1.1726
NEW ZEALAND	28.5419	28.4235	28.1274	30.0222	30.0222
NORWAY	4.3836	4.3424	4.2781	4.8202	4.8202
SAUDI ARABIA	12.2247	12.1463	12.0728	13.1331	13.1331
SINGAPORE	34.0936	34.0240	33.9997	35.6591	35.6591
SOUTH AFRICA	2.4893	2.4787	2.4223	2.6671	2.6671
SWEDEN	4.3462	4.2961	4.2415	4.7840	4.7840
SWITZERLAND	48.9738	48.8774	48.7774	51.0762	51.0762
U.A. EMIRATES	12.5006	12.3742	11.9660	13.1063	13.1063
U.K	55.6886	55.5186	55.3487	57.3315	57.3315
U.S.A	46.3000	46.2000	46.1500	47.2000	47.6915
UGANDA	1.2294			1.2924

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