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: 03.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	30.6000	32.6000	32.6000
CANADA	34.1000	33.1500	35.4000	35.4000
CHINA	6.6800	6.0000	7.0000	7.0000
EMU	49.4500	48.2500	50.5000	50.5000
HONG KONG	5.8400	5.6300	6.1300	6.1300
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	33.9000	32.6000	35.3000	35.3000
SAUDI ARABIA	12.3000	11.9000	13.0000	13.0000
SINGAPORE	34.2500	33.5000	35.7000	35.7000
SOUTH AFRICA	2.5600	2.4600	2.7000	2.7000
SWEDEN	4.3600	4.1800	4.5100	4.5100
SWITZERLAND	49.0000	47.8000	51.0000	51.0000
U.A. EMIRATES	12.5000	11.4500	13.0500	13.0500
U.K	55.6500	54.4000	56.8500	56.8500
U.S.A	46.5000	45.7000	47.4000	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6000		32.4500
CANADA		33.1500		35.2500
CHINA		5.0000		6.7500
EMU	49.0000	48.2500	50.1500	50.1500
HONG KONG		5.6300		6.1100
INDIA		0.4500		0.6500
JAPAN		31.0000		35.1500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.0000		29.7500
SAUDI ARABIA		11.9000		13.1000
SINGAPORE		33.5000		35.5000
SOUTH AFRICA		2.4600		2.6700
SWITZERLAND		46.0000		50.8000
U.A. EMIRATES		11.5000		13.1000
U.K	55.2500	54.4000	56.7500	57.2500
U.S.A	46.2000	45.7500	47.4000	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1480	30.0954	29.7235	31.8021	31.8021
BAHRAIN	119.3850	118.4420		125.6680
BANGLADESH	0.4295	0.4174		0.4428
CANADA	33.0721	32.8119		34.6893
CHINA	6.5096			6.8370
DENMARK	6.6256	6.5556		6.8006
EMU	48.8983	49.0043	48.8824	50.3717	50.7431
HONG KONG	5.9068	5.8315	5.6642	6.0840	6.0840
JAPAN	32.8315	32.5715		34.4344
PAKISTAN	16.3791	16.4068		17.4675
SAUDI ARABIA	12.0602	11.9229	11.7829	12.7323	12.7323
SINGAPORE	33.4340	33.2786	32.9191	35.0875	35.0875
SOUTH AFRICA	2.5333	2.4999	2.4738	2.6844	2.6884
SWITZERLAND	48.1936	47.9439		49.9416
U.A. EMIRATES	12.2971	12.2471		12.8271
U.K	55.0225	55.2922	55.1545	56.6043	56.8732
U.S.A	46.1000	46.2000	46.0850	47.0000	47.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.6400	30.5300	32.2100	32.2100
CANADA	33.5000	33.3400	33.1900	35.1800	35.1800
CHINA	6.5800	6.4900		6.9100
DENMARK	6.4900	6.4700		6.8100
EMU	48.9800	48.2300	48.0100	49.9100	49.9100
HONG KONG	5.8000	5.7400	5.7400	6.0900	6.0900
INDIA	0.5500	0.5500		0.5800
JAPAN	33.3800	33.0600		34.8800
NEW ZEALAND	28.3200	28.0600		29.7400
SINGAPORE	33.7800	33.5400		35.4700
SOUTH AFRICA	2.5000	2.4700	2.4800	2.6300	2.6300
SWITZERLAND	48.3600	48.2600		50.7700
U.A. EMIRATES	12.4200	12.3000	12.2500	12.9800	12.9800
U.K	55.2500	54.4000	54.1600	56.3100	56.3100
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	30.9500	30.8700	30.7700	32.1300	32.1300
CANADA	33.7500	33.7000	33.6000	35.1200	35.1200
CHINA	6.6000			7.0100
EMU	49.0700	48.6700	48.5000	50.4000	50.4000
HONG KONG	5.8000	5.7700	5.6700	6.0800	6.0800
INDIA	0.5500	0.5400		0.5800
JAPAN	33.3000	32.6100	31.8100	35.0000	35.0000
SAUDI ARABIA	12.1000	12.0300	11.7800	12.9100	12.9100
SINGAPORE	34.0800	33.9600	33.9400	35.5500	35.5500
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6900	2.6900
SWITZERLAND	48.5700	48.4700	46.8700	50.4800	50.4800
U.K	55.3500	55.2500	54.7500	56.8500	56.8500
U.S.A	46.4000	46.3100	45.8500	47.3000	47.4000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.5000
CANADA	33.2500	35.2000
CHINA	5.0000	6.5000
EMU	48.5000	50.0000
HONG KONG	5.6300	6.1300
INDIA	0.4000	0.6500
JAPAN	32.5800	35.1900
SAUDI ARABIA	11.8700	12.8800
SINGAPORE	33.4800	35.5200
SOUTH AFRICA	2.2500	2.6700
SWITZERLAND	44.0000	50.8400
U.A. EMIRATES	11.4500	12.9500
U.K	54.0000	56.0000
U.S.A	46.0000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9043	30.9043		32.0252
BANGLADESH	0.5005	0.5005		0.5187
CANADA	33.6148	33.6148		34.8339
DENMARK	6.4918	6.4918		6.7273
EMU	48.8057	48.8057	48.3781	50.3152	50.3152
HONG KONG	5.8025	5.8025		6.0130
INDIA	0.5646	0.5646		0.5882
JAPAN	33.4297	33.4297		34.6422
NORWAY	4.3649	4.3649		4.5232
SINGAPORE	33.9404	33.9404		35.1714
SOUTH AFRICA	2.5017	2.5017		2.6614
SWEDEN	4.3406	4.3406		4.4980
SWITZERLAND	48.9237	48.9237		50.6982
U.K	54.9839	54.9839	54.5021	56.6844	56.6844
U.S.A	46.3000	46.3000	45.3900	47.2000	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2524	30.6000	32.4700	32.4700
CANADA	33.9121	33.1500	35.2700	35.2700
CHINA	6.6389	5.0000	6.9700	6.9700
EMU	48.8900	48.2500	50.3000	50.1500
HONG KONG	5.7929	5.0000	6.1300	6.1300
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.8704	32.6000	35.1900	35.1900
NEW ZEALAND	28.6239	27.9500	29.7700	29.7700
SAUDI ARABIA	12.2850	11.9000	13.0000	13.0000
SINGAPORE	33.9216	33.5000	35.5200	35.5200
SOUTH AFRICA	2.5200	2.4600	2.6900	2.6700
SWITZERLAND	48.9081	46.5000	50.8400	50.8400
U.A. EMIRATES	12.4280	11.5000	13.0000	13.0000
U.K	55.1200	54.4000	56.8000	56.5700
U.S.A	46.1000	45.7000	47.3000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8503		31.9325
CANADA	33.6631		34.8760
CHINA			6.8903
EMU	49.0136	49.0100	50.3979	50.8011
HONG KONG	5.8856		6.0003
INDIA	0.5610		0.5900
JAPAN	33.8016		34.8072
KENYA	36.2353		37.7392
SAUDI ARABIA	12.3092		13.0014
SINGAPORE	34.2933		35.5392
SOUTH AFRICA	2.5391		2.6812
SWEDEN	4.4015		4.5664
SWITZERLAND	49.0967		50.5090
U.A. EMIRATES	12.5766		13.1091
U.K	55.2968	55.3000	56.7734	57.3411
U.S.A	46.2000	46.2000	47.1000	47.5946

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8163	30.7848	30.7533	32.2279	32.2279
CANADA	33.7247	33.6559	33.6283	35.2045	35.2045
CHINA	6.4929	6.4319	6.1768	7.4475	7.4475
EMU	49.0848	48.9849	48.6853	50.4829	50.4829
HONG KONG	5.8379	5.7591	5.7167	6.1565	6.1565
INDIA	0.5552	0.5494		0.5853
JAPAN	33.5273	33.4588	33.1851	35.0668	35.0668
KENYA	36.7243			37.7544
MALAGASY				1.1716
NEW ZEALAND	28.5327	28.4143	28.1183	30.0125	30.0125
NORWAY	4.3597	4.3186	4.2548	4.7939	4.7939
SAUDI ARABIA	12.2247	12.1463	12.0728	13.1331	13.1331
SINGAPORE	34.0101	33.9407	33.9164	35.5718	35.5718
SOUTH AFRICA	2.4822	2.4716	2.4154	2.6595	2.6595
SWEDEN	4.3320	4.2821	4.2277	4.7684	4.7684
SWITZERLAND	48.6720	48.5762	48.4769	50.7615	50.7615
U.A. EMIRATES	12.5006	12.3742	11.9660	13.1063	13.1063
U.K	55.3163	55.1475	54.9787	56.9483	56.9483
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