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: 17.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5500	30.7000	32.7000	32.7000
CANADA	34.1500	33.1500	35.4000	35.4000
CHINA	6.7800	6.0000	7.0700	7.0700
EMU	49.7000	48.5500	50.7500	50.7500
HONG KONG	5.8900	5.6800	6.1800	6.1800
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	35.0500	33.7500	36.5000	36.5000
SAUDI ARABIA	12.4000	12.0000	13.1000	13.1000
SINGAPORE	34.6500	33.9000	36.1000	36.1000
SOUTH AFRICA	2.5600	2.4600	2.6900	2.6900
SWEDEN	4.4100	4.2300	4.5600	4.5600
SWITZERLAND	49.9500	48.9500	52.2000	52.2000
U.A. EMIRATES	12.6000	11.6000	13.1500	13.1500
U.K	56.6500	55.4000	57.9000	57.9000
U.S.A	46.9000	46.1000	47.7500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7000		32.5500
CANADA		33.1500		35.2500
CHINA		5.0000		6.9500
EMU	49.2500	48.6000	51.0000	51.1500
HONG KONG		5.6800		6.1500
INDIA		0.4500		0.6500
JAPAN		31.0000		35.9500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.2500		30.0000
SAUDI ARABIA		12.0000		13.1300
SINGAPORE		33.9000		35.9500
SOUTH AFRICA	2.4700	2.4600	2.6500	2.6700
SWITZERLAND	46.2500	46.0000	51.8000	52.0000
U.A. EMIRATES		11.6000		13.1000
U.K	56.1500	55.4000	57.9500	57.9000
U.S.A	46.5000	46.2000	47.8500	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3138	30.2600	29.8846	31.9730	31.9730
BAHRAIN	120.6130	119.6610		126.9610
BANGLADESH	0.4331	0.4208		0.4465
CANADA	33.1819	32.9208		34.8019
CHINA	6.6178			6.9501
DENMARK	6.7193	6.6493		6.8943
EMU	49.6150	49.7215	49.5990	51.0923	51.4650
HONG KONG	5.9694	5.8940	5.7250	6.1485	6.1485
JAPAN	34.0731	33.7891		35.7133
PAKISTAN	16.2757	16.3042		17.3589
SAUDI ARABIA	12.1874	12.0488	11.9073	12.8657	12.8657
SINGAPORE	33.9217	33.7637	33.3928	35.5955	35.5955
SOUTH AFRICA	2.5395	2.5061	2.4800	2.6910	2.6950
SWITZERLAND	49.4845	49.2281		51.2793
U.A. EMIRATES	12.4343	12.3843		12.9643
U.K	56.4457	56.7172	56.5775	57.9935	58.3186
U.S.A	46.6000	46.7000	46.5850	47.5000	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.4300	30.3200	31.9900	31.9900
CANADA	33.1700	33.0100	32.8600	34.8300	34.8300
CHINA	6.6000	6.5100		6.9300
DENMARK	6.5000	6.4900		6.8300
EMU	49.1200	48.3700	48.1600	50.0700	50.0700
HONG KONG	5.7800	5.7300	5.7300	6.0700	6.0700
INDIA	0.5500	0.5400		0.5800
JAPAN	34.1800	33.8600		35.7200
NEW ZEALAND	28.3600	28.0900		29.7800
SINGAPORE	33.8300	33.5900		35.5200
SOUTH AFRICA	2.4800	2.4500	2.4600	2.6000	2.6000
SWITZERLAND	49.0400	48.9400		51.4900
U.A. EMIRATES	12.3900	12.2700	12.2100	12.9500	12.9500
U.K	56.0200	55.1800	54.9300	57.1100	57.1100
U.S.A	46.0500	45.4700	45.3600	46.9500	47.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5100	30.4100	31.7600	31.7600
CANADA	33.2700	33.2200	33.1200	34.6200	34.6200
CHINA	6.5800			6.9900
EMU	48.9600	48.5600	48.4000	50.2900	50.2900
HONG KONG	5.7600	5.7300	5.6300	6.0400	6.0400
INDIA	0.5400	0.5400		0.5800
JAPAN	33.9700	33.2800	32.4800	35.6900	35.6900
SAUDI ARABIA	12.0100	11.9400	11.6900	12.8000	12.8000
SINGAPORE	33.9500	33.8300	33.8100	35.4200	35.4200
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	49.0100	48.9100	47.3100	50.9500	50.9500
U.K	55.8400	55.7400	55.2500	57.3500	57.3500
U.S.A	46.0500	45.9600	45.5000	46.9500	47.0500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.7500	32.5000
CANADA	33.2500	35.3000
CHINA	5.0000	6.5000
EMU	48.7500	50.2500
HONG KONG	5.6800	6.1800
INDIA	0.4000	0.6500
JAPAN	33.7100	36.4000
SAUDI ARABIA	11.9500	12.9700
SINGAPORE	33.8900	35.9600
SOUTH AFRICA	2.2500	2.6700
SWITZERLAND	44.0000	52.0600
U.A. EMIRATES	11.5600	13.0700
U.K	55.0000	57.5000
U.S.A	46.2500	47.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6047	30.6047		31.7147
BANGLADESH	0.4872	0.4872		0.5048
CANADA	33.2649	33.2649		34.4714
DENMARK	6.4903	6.4903		6.7257
EMU	48.7977	48.7977	48.3701	50.3069	50.3069
HONG KONG	5.7724	5.7724		5.9817
INDIA	0.5575	0.5575		0.5807
JAPAN	34.1680	34.1680		35.4072
NORWAY	4.2409	4.2409		4.3947
SINGAPORE	33.8869	33.8869		35.1159
SOUTH AFRICA	2.4719	2.4719		2.6297
SWEDEN	4.3357	4.3357		4.4930
SWITZERLAND	49.4615	49.4615		51.2555
U.K	55.6032	55.6032	55.1160	57.3229	57.3229
U.S.A	46.0500	46.0500	45.1400	46.9500	46.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3294	30.7000	32.5500	32.5500
CANADA	33.9313	33.1500	35.2900	35.2900
CHINA	6.7342	5.0000	7.0700	7.0700
EMU	49.0800	48.5500	50.6500	50.6500
HONG KONG	5.8401	5.0000	6.1800	6.1800
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	35.0350	33.7500	36.4000	36.4000
NEW ZEALAND	28.9027	28.2500	30.0600	30.0600
SAUDI ARABIA	12.2850	11.9500	13.0000	13.0000
SINGAPORE	34.3418	33.9000	35.9600	35.9600
SOUTH AFRICA	2.5200	2.4600	2.6900	2.6700
SWITZERLAND	50.0817	47.0000	52.0600	52.0600
U.A. EMIRATES	12.4949	11.6000	13.0700	13.0700
U.K	56.0100	55.4000	57.7900	57.5900
U.S.A	46.5000	46.1000	47.7000	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1127		32.1957
CANADA	33.8749		35.0939
CHINA			7.0246
EMU	49.8671	49.8700	51.2716	51.6817
HONG KONG	5.9687		6.0835
INDIA	0.5680		0.6000
JAPAN	35.1595		36.1960
KENYA	36.0662		37.5520
SAUDI ARABIA	12.4724		13.1710
SINGAPORE	34.9106		36.1640
SOUTH AFRICA	2.5534		2.6965
SWEDEN	4.4800		4.6461
SWITZERLAND	50.5503		51.9907
U.A. EMIRATES	12.7539		13.2910
U.K	56.8759	56.8800	58.3935	58.9774
U.S.A	46.8500	46.8500	47.7500	48.2514

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5333	30.5020	30.4708	31.9319	31.9319
CANADA	33.3090	33.2410	33.2138	34.7705	34.7705
CHINA	6.4919	6.4310	6.1759	7.4464	7.4464
EMU	49.0600	48.9602	48.6607	50.4574	50.4574
HONG KONG	5.8066	5.7283	5.6860	6.1235	6.1235
INDIA	0.5508	0.5451		0.5806
JAPAN	34.2323	34.1624	33.8830	35.8042	35.8042
KENYA	35.7968			36.8009
MALAGASY				1.1571
NEW ZEALAND	28.5216	28.4033	28.1074	30.0008	30.0008
NORWAY	4.2425	4.2026	4.1404	4.6650	4.6650
SAUDI ARABIA	12.1759	12.0978	12.0246	13.0806	13.0806
SINGAPORE	33.9694	33.9001	33.8758	35.5293	35.5293
SOUTH AFRICA	2.4578	2.4473	2.3916	2.6333	2.6333
SWEDEN	4.3243	4.2745	4.2202	4.7600	4.7600
SWITZERLAND	49.2489	49.1519	49.0514	51.3631	51.3631
U.A. EMIRATES	12.4338	12.3080	11.9020	13.0362	13.0362
U.K	55.9027	55.7321	55.5615	57.5519	57.5519
U.S.A	46.0500	45.9500	45.9000	46.9500	47.4370
UGANDA	1.2110			1.2731

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

03 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 September 2025

	Buy (Notes)	Sell
EUR 1	52.6820	54.5282
JPY 100	30.5556	32.6078
GBP 1	60.7148	62.8220
USD 1	45.4450	46.5671

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Indicative Exchange Rates of Local Banks and FOREX Dealers