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: 23.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4170	30.2170	29.9170	31.8650	31.8650
CANADA	32.6660		32.3360	34.2360	34.2360
CHINA	6.4190			7.0190
EMU	47.9400	47.7900	46.8900	48.9530	48.9530
HONG KONG	5.5900			5.7500
INDIA	0.5340			0.5600
JAPAN	33.6700			35.2460
KENYA	35.1960			36.8760
MALAGASY	0.9680			1.1080
NEW ZEALAND	28.2940			29.1390
SAUDI ARABIA	11.6530			11.9650
SINGAPORE	33.1080	32.8080	32.7080	34.6820	34.6820
SOUTH AFRICA	2.5420		2.3420	2.6660	2.6660
SWITZERLAND	47.4340			49.6970
U.A. EMIRATES	11.8260		11.1260	12.4060	12.4060
U.K	54.3840	54.2340	53.3340	55.7540	55.7540
U.S.A	43.9000	43.8000	42.9000	44.8000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.9200	29.9200	31.5700	31.5700
CANADA	31.8800	31.8000	31.8000	33.8100	33.8100
CHINA	6.3500			6.6700
DENMARK	6.2600	6.0800	6.0800	6.6200	6.6200
EMU	47.7900	47.2700	47.2700	49.1600	49.1600
HONG KONG	5.5300	5.4900	5.4900	5.8300	5.8300
INDIA	0.5400			0.5600
JAPAN	33.4600	32.8800	32.8800	34.8400	34.8400
NEW ZEALAND	28.1800	27.7500	27.7500	29.6900	29.6900
SINGAPORE	32.7400	32.6700	32.6700	34.3200	34.3200
SOUTH AFRICA	2.5200	2.3700	2.3700	2.6900	2.6900
SWITZERLAND	47.0000	46.4500	46.4500	49.1000	49.1000
U.K	54.2800	53.5200	53.5200	55.6200	55.6200
U.S.A	43.7000	43.6000	43.6000	44.6000	45.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	29.7500	31.5500	31.5500
CANADA	32.6000	31.7500	33.8000	33.8000
CHINA	6.4300	5.7500	6.7100	6.7100
EMU	47.3500	46.4000	48.4000	48.4000
HONG KONG	5.5200	5.3200	5.8000	5.8000
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	33.5000	32.3000	34.8500	34.8500
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.9500	32.3500	34.3000	34.3000
SOUTH AFRICA	2.5400	2.4400	2.6500	2.6500
SWEDEN	4.2100	4.0400	4.3600	4.3600
SWITZERLAND	47.2000	46.2500	49.2000	49.2000
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	53.9500	52.9500	55.2000	55.2000
U.S.A	43.8000	43.1000	44.7000	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.5000
CANADA		31.7500		33.7500
CHINA		5.0000		6.7500
EMU	47.0000	46.5000	49.0000	48.5000
HONG KONG		5.3300		5.7900
INDIA		0.4500		0.6000
JAPAN		30.0000		35.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		29.2000
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		32.3500		34.2500
SOUTH AFRICA	2.4700	2.4500	2.6500	2.7000
SWITZERLAND	44.2500	44.0000	49.0000	49.1500
U.A. EMIRATES		11.0000		12.2500
U.K	53.2500	53.0000	55.2500	55.0000
U.S.A	43.7000	43.1500	45.2500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6288	29.5799	29.2190	31.2668	31.2668
BAHRAIN	113.4780	112.5820		119.4510
BANGLADESH	0.4189	0.4070		0.4318
CANADA	31.8888	31.6377		33.4757
CHINA	6.2954			6.6131
DENMARK	6.4622	6.3922		6.6372
EMU	47.6481	47.7570	47.6318	49.1372	49.5185
HONG KONG	5.6124	5.5374	5.3784	5.7808	5.7808
JAPAN	32.8560	32.5956		34.4597
PAKISTAN	18.7274	18.7378		19.9342
SAUDI ARABIA	11.4628	11.3317	11.1986	12.1057	12.1057
SINGAPORE	32.4742	32.3238	31.9868	34.0877	34.0877
SOUTH AFRICA	2.5582	2.5247	2.4988	2.7109	2.7149
SWITZERLAND	46.9411	46.6979		48.6436
U.A. EMIRATES	11.6573	11.6073		12.1873
U.K	54.1788	54.4529	54.3101	55.8098	56.0945
U.S.A	43.7500	43.8500	43.7350	44.6500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	30.0600	29.9600	31.6100	31.6100
CANADA	32.2200	32.0700	31.9200	33.8300	33.8300
CHINA	6.3700	6.2800		6.6800
DENMARK	6.3100	6.3000		6.6300
EMU	47.6400	46.9500	46.7500	48.6000	48.6000
HONG KONG	5.5100	5.4500	5.4500	5.7800	5.7800
INDIA	0.5300	0.5300		0.5600
JAPAN	33.4100	33.0900		34.9100
NEW ZEALAND	27.9100	27.6500		29.3100
SINGAPORE	32.7500	32.5100		34.3800
SOUTH AFRICA	2.5200	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	46.9700	46.8900		49.3200
U.A. EMIRATES	11.7600	11.6500	11.6000	12.2900	12.2900
U.K	54.3500	53.5700	53.3300	55.4400	55.4400
U.S.A	43.7100	43.2000	43.0900	44.6000	44.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.4800	30.3800	31.7300	31.7300
CANADA	32.7000	32.6500	32.5500	34.0300	34.0300
CHINA	6.4000			6.8100
EMU	48.0600	47.6600	47.5000	49.3600	49.3600
HONG KONG	5.5500	5.5200	5.4200	5.8200	5.8200
INDIA	0.5300	0.5300		0.5700
JAPAN	33.5000	32.8100	32.0100	35.2000	35.2000
SAUDI ARABIA	11.5400	11.4700	11.2200	12.3100	12.3100
SINGAPORE	33.2400	33.1200	33.0900	34.6800	34.6800
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7300	2.7300
SWITZERLAND	47.4800	47.3800	45.7800	49.3600	49.3600
U.K	54.8200	54.7200	54.2000	56.3000	56.3000
U.S.A	44.2000	44.1100	43.6500	45.1000	45.2000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.5500
CANADA	31.7200	34.0000
CHINA	5.0000	6.5000
EMU	46.2500	48.2500
HONG KONG	5.3200	5.7900
INDIA	0.4000	0.6500
JAPAN	32.2600	34.8400
SAUDI ARABIA	11.1800	12.5000
SINGAPORE	32.3200	34.2900
SOUTH AFRICA	2.2500	2.6500
SWITZERLAND	44.0000	49.1800
U.A. EMIRATES	10.8100	12.5000
U.K	52.5000	55.0000
U.S.A	43.5000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3827	30.3827		31.4847
BANGLADESH	0.4863	0.4863		0.5039
CANADA	32.4683	32.4683		33.6459
DENMARK	6.3365	6.3365		6.5663
EMU	47.5504	47.5504	47.1337	49.0211	49.0211
HONG KONG	5.5281	5.5281		5.7286
INDIA	0.5520	0.5520		0.5750
JAPAN	33.4986	33.4986		34.7136
NORWAY	4.4009	4.4009		4.5605
SINGAPORE	32.9629	32.9629		34.1584
SOUTH AFRICA	2.5286	2.5286		2.6901
SWEDEN	4.2209	4.2209		4.3740
SWITZERLAND	47.7180	47.7180		49.4487
U.K	54.1799	54.1799	53.7051	55.8555	55.8555
U.S.A	43.9500	43.9500	43.1300	44.8500	44.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7904	28.5000	31.9900	31.9900
CANADA	32.9506	31.7500	34.2700	34.2700
CHINA	6.4770	5.0000	6.8000	6.8000
EMU	47.0500	46.7500	48.4600	48.9800
HONG KONG	5.5472	5.0000	5.8700	5.8700
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.8608	32.6000	35.1800	35.1800
NEW ZEALAND	28.4700	26.5000	29.6100	29.6100
SAUDI ARABIA	11.6235	11.3500	12.3000	12.3000
SINGAPORE	33.1672	32.3500	34.7300	34.7300
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6800
SWITZERLAND	47.9749	45.0000	49.8700	49.8700
U.A. EMIRATES	11.9500	10.8500	12.5000	12.5000
U.K	53.6400	53.2500	55.2400	55.7600
U.S.A	43.6000	43.2500	44.7000	45.2500

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