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: 09.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1580	30.9580	30.6580	32.6060	32.6060
CANADA	33.4410		33.1110	35.0110	35.0110
CHINA	6.5980			7.1980
EMU	48.5650	48.4150	48.0150	49.5640	49.5640
HONG KONG	5.7340			5.8940
INDIA	0.5390			0.5650
JAPAN	34.1370			35.7130
KENYA	35.9390			37.6190
MALAGASY	0.9910			1.1310
NEW ZEALAND	28.4830			29.3280
SAUDI ARABIA	11.9980			12.3100
SINGAPORE	33.8280	33.5280	33.4280	35.4020	35.4020
SOUTH AFRICA	2.5390		2.3390	2.6630	2.6630
SWITZERLAND	48.6880			50.9510
U.A. EMIRATES	12.1660		11.4660	12.7460	12.7460
U.K	54.4850	54.3350	53.9350	55.8260	55.8260
U.S.A	45.1500	45.0500	44.1500	46.0500	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.5600	30.5600	32.2500	32.2500
CANADA	32.5300	32.4500	32.4500	34.5100	34.5100
CHINA	6.5100			6.8300
DENMARK	6.3200	6.1400	6.1400	6.6900	6.6900
EMU	48.2700	47.7300	47.7300	49.6400	49.6400
HONG KONG	5.6600	5.6100	5.6100	5.9600	5.9600
INDIA	0.5400			0.5700
JAPAN	33.8400	33.2600	33.2600	35.2400	35.2400
NEW ZEALAND	28.2900	27.8700	27.8700	29.8100	29.8100
SINGAPORE	33.3500	33.2800	33.2800	34.9500	34.9500
SOUTH AFRICA	2.4800	2.3400	2.3400	2.6600	2.6600
SWITZERLAND	48.0800	47.5100	47.5100	50.2200	50.2200
U.K	54.1400	53.3600	53.3600	55.4500	55.4500
U.S.A	44.8000	44.7000	44.7000	45.7000	46.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.2000	32.1000	32.1000
CANADA	33.1500	32.2000	34.3500	34.3500
CHINA	6.5300	5.7500	6.8200	6.8200
EMU	47.9000	46.7000	49.1000	49.1000
HONG KONG	5.6100	5.4000	5.9000	5.9000
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	33.6000	32.4000	35.0000	35.0000
SAUDI ARABIA	11.8500	11.4500	12.4500	12.4500
SINGAPORE	33.3500	32.7000	34.7500	34.7500
SOUTH AFRICA	2.5000	2.4000	2.6300	2.6300
SWEDEN	4.1600	3.9900	4.3000	4.3000
SWITZERLAND	48.2000	47.0000	50.0000	50.0000
U.A. EMIRATES	12.0000	11.0500	12.5500	12.5500
U.K	53.8000	52.5500	54.9000	54.9000
U.S.A	44.8500	43.9000	45.7500	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		32.0000
CANADA		32.2500		34.2500
CHINA		5.0000		6.7500
EMU	47.2500	46.8000	49.3500	49.7500
HONG KONG		5.4100		5.8800
INDIA		0.4500		0.6500
JAPAN		31.0000		34.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.3500		29.0000
SAUDI ARABIA		11.6000		12.6000
SINGAPORE		32.8000		34.6500
SOUTH AFRICA	2.4200	2.4000	2.5700	2.6100
SWITZERLAND	46.2500	46.0000	49.2500	49.5000
U.A. EMIRATES		11.2000		12.8500
U.K	53.2500	52.6000	55.5000	55.5000
U.S.A	44.2500	44.0000	46.0000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2961	30.2424	29.8673	31.9547	31.9547
BAHRAIN	116.3760	115.4580		122.5020
BANGLADESH	0.4178	0.4060		0.4307
CANADA	32.5853	32.3289		34.1901
CHINA	6.4529			6.7777
DENMARK	6.5318	6.4618		6.7068
EMU	48.1777	48.2850	48.1616	49.6617	50.0374
HONG KONG	5.7564	5.6812	5.5182	5.9291	5.9291
JAPAN	33.2784	33.0098		34.8948
PAKISTAN	16.3748	16.4025		17.4630
SAUDI ARABIA	11.7552	11.6211	11.4846	12.4124	12.4124
SINGAPORE	33.0983	32.9446	32.5930	34.7378	34.7378
SOUTH AFRICA	2.5341	2.5007	2.4746	2.6852	2.6892
SWITZERLAND	48.0611	47.8121		49.8043
U.A. EMIRATES	11.9704	11.9204		12.5004
U.K	54.1117	54.3825	54.2435	55.7039	55.9769
U.S.A	44.9000	45.0000	44.8850	45.8000	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800	30.8400	30.7400	32.4300	32.4300
CANADA	33.0400	32.8800	32.7200	34.6900	34.6900
CHINA	6.5300	6.4400		6.8600
DENMARK	6.4000	6.3900		6.7200
EMU	48.3100	47.5900	47.3800	49.2600	49.2600
HONG KONG	5.6600	5.6000	5.6000	5.9400	5.9400
INDIA	0.5400	0.5300		0.5600
JAPAN	33.8600	33.5400		35.3900
NEW ZEALAND	28.1400	27.8800		29.5500
SINGAPORE	33.4800	33.2400		35.1600
SOUTH AFRICA	2.5000	2.4700	2.4800	2.6300	2.6300
SWITZERLAND	48.2400	48.1500		50.6500
U.A. EMIRATES	12.1100	12.0000	11.9400	12.6600	12.6600
U.K	54.4000	53.5900	53.3500	55.4700	55.4700
U.S.A	45.0300	44.4700	44.3700	45.9200	46.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0800	31.0000	30.9000	32.2600	32.2600
CANADA	33.2400	33.1900	33.0900	34.5900	34.5900
CHINA	6.5300			6.9400
EMU	48.3300	47.9300	47.8000	49.6400	49.6400
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5300	0.5300		0.5700
JAPAN	33.7200	33.0300	32.2300	35.4300	35.4300
SAUDI ARABIA	11.7900	11.7200	11.4700	12.5800	12.5800
SINGAPORE	33.7200	33.6000	33.5700	35.1800	35.1800
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6900	2.6900
SWITZERLAND	48.3800	48.2800	46.6800	50.2900	50.2900
U.K	54.4300	54.3300	53.8500	55.9100	55.9100
U.S.A	45.1500	45.0600	44.6000	46.0500	46.1500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.2500
CANADA	32.2000	34.2600
CHINA	5.0000	6.5000
EMU	47.0000	48.7500
HONG KONG	5.4000	5.8900
INDIA	0.4000	0.6500
JAPAN	32.4000	34.9900
SAUDI ARABIA	11.4000	12.5000
SINGAPORE	32.6800	34.6800
SOUTH AFRICA	2.2500	2.6100
SWITZERLAND	44.0000	49.9600
U.A. EMIRATES	11.0100	12.5000
U.K	52.5000	54.5000
U.S.A	44.0000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1290	31.1290		32.2580
BANGLADESH	0.4883	0.4883		0.5060
CANADA	33.1876	33.1876		34.3913
DENMARK	6.4096	6.4096		6.6421
EMU	48.1973	48.1973	47.7750	49.6880	49.6880
HONG KONG	5.6614	5.6614		5.8668
INDIA	0.5561	0.5561		0.5792
JAPAN	33.9223	33.9223		35.1527
NORWAY	4.3197	4.3197		4.4763
SINGAPORE	33.6144	33.6144		34.8336
SOUTH AFRICA	2.5026	2.5026		2.6624
SWEDEN	4.2078	4.2078		4.3604
SWITZERLAND	48.8332	48.8332		50.6044
U.K	54.2014	54.2014	53.7264	55.8777	55.8777
U.S.A	45.1500	45.1500	44.2800	46.0500	46.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8289	30.2000	32.0300	32.0300
CANADA	32.9410	32.2000	34.2600	34.2600
CHINA	6.4865	5.0000	6.8100	6.8100
EMU	47.3300	46.7000	48.7400	49.2500
HONG KONG	5.5661	5.0000	5.8900	5.8900
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.6779	32.4000	34.9900	34.9900
NEW ZEALAND	28.0085	27.3500	29.1300	29.1300
SAUDI ARABIA	11.9070	11.4000	12.6000	12.6000
SINGAPORE	33.1194	32.7000	34.6800	34.6800
SOUTH AFRICA	2.4600	2.4000	2.6300	2.6300
SWITZERLAND	48.0615	45.0000	49.9600	49.9600
U.A. EMIRATES	12.0456	11.0500	12.6000	12.6000
U.K	53.2400	52.5500	54.8300	55.2500
U.S.A	44.4000	44.0000	45.5000	46.1000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers