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: 29.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	30.0000	29.9000	31.5400	31.5400
CANADA	32.9700	32.8100	32.6600	34.6200	34.6200
CHINA	6.5100	6.4200		6.8400
DENMARK	6.5200	6.5100		6.8500
EMU	49.3100	48.5600	48.3500	50.2600	50.2600
HONG KONG	5.7100	5.6600	5.6600	6.0000	6.0000
INDIA	0.5500	0.5400		0.5700
JAPAN	34.1400	33.8200		35.6800
NEW ZEALAND	28.0800	27.8100		29.4800
SINGAPORE	33.7500	33.5100		35.4400
SOUTH AFRICA	2.4700	2.4300	2.4400	2.5900	2.5900
SWITZERLAND	48.7100	48.6200		51.1500
U.A. EMIRATES	12.2400	12.1300	12.0700	12.7900	12.7900
U.K	56.0800	55.2300	54.9900	57.1700	57.1700
U.S.A	45.5000	44.9300	44.8200	46.3900	46.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	30.1300	30.0300	31.3700	31.3700
CANADA	33.1200	33.0700	32.9700	34.4600	34.4600
CHINA	6.5000			6.9000
EMU	49.2400	48.8400	48.7000	50.5700	50.5700
HONG KONG	5.7000	5.6700	5.5700	5.9700	5.9700
INDIA	0.5400	0.5300		0.5700
JAPAN	33.9400	33.2500	32.4500	35.6600	35.6600
SAUDI ARABIA	11.8800	11.8100	11.5600	12.6700	12.6700
SINGAPORE	33.9400	33.8200	33.7900	35.4000	35.4000
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	48.7500	48.6500	47.0500	50.6700	50.6700
U.K	56.0100	55.9100	55.4000	57.5300	57.5300
U.S.A	45.5500	45.4600	45.0000	46.4500	46.5500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.0000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	48.6000	50.5000
HONG KONG	5.5800	6.0800
INDIA	0.4500	0.6500
JAPAN	33.5700	36.2500
SAUDI ARABIA	11.7700	12.7700
SINGAPORE	33.6900	35.7400
SOUTH AFRICA	2.2500	2.6600
SWITZERLAND	46.0000	51.5800
U.A. EMIRATES	11.3700	12.8600
U.K	55.0000	57.2500
U.S.A	45.5000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2014	30.2014		31.2968
BANGLADESH	0.4815	0.4815		0.4989
CANADA	33.0206	33.0206		34.2183
DENMARK	6.5128	6.5128		6.7490
EMU	48.9912	48.9912	48.5619	50.5064	50.5064
HONG KONG	5.7044	5.7044		5.9113
INDIA	0.5578	0.5578		0.5811
JAPAN	34.1150	34.1150		35.3524
NORWAY	4.3213	4.3213		4.4781
SINGAPORE	33.8060	33.8060		35.0321
SOUTH AFRICA	2.4619	2.4619		2.6190
SWEDEN	4.3251	4.3251		4.4820
SWITZERLAND	49.1774	49.1774		50.9610
U.K	55.6714	55.6714	55.1836	57.3932	57.3932
U.S.A	45.5000	45.5000	44.6200	46.4000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7808	30.1500	31.9800	31.9500
CANADA	33.5948	32.8500	34.9400	34.9000
CHINA	6.6770	5.0000	7.0100	7.0100
EMU	49.2600	48.6000	50.7300	50.5000
HONG KONG	5.7456	5.0000	6.0800	6.0500
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.8906	33.6000	36.2500	36.2500
NEW ZEALAND	28.5566	27.9000	29.7000	29.6000
SAUDI ARABIA	12.0677	11.8000	12.7700	12.7500
SINGAPORE	34.1317	33.7000	35.7400	35.7000
SOUTH AFRICA	2.5100	2.4500	2.6800	2.6500
SWITZERLAND	49.6200	48.5000	51.5800	51.5030
U.A. EMIRATES	12.2942	11.4000	12.8600	12.8500
U.K	56.0300	55.3000	57.7000	57.4000
U.S.A	45.7500	45.3500	46.9500	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2133		31.2818
CANADA	33.1553		34.3593
CHINA			6.8131
EMU	49.3808	49.3800	50.8032	51.2096
HONG KONG	5.8030		5.9178
INDIA	0.5540		0.5800
JAPAN	34.6177		35.6574
KENYA	34.5337		35.9749
SAUDI ARABIA	12.1286		12.8148
SINGAPORE	34.2868		35.5370
SOUTH AFRICA	2.5092		2.6501
SWEDEN	4.4001		4.5660
SWITZERLAND	49.4947		50.9380
U.A. EMIRATES	12.4000		12.9292
U.K	56.1677	56.1700	57.7018	58.2788
U.S.A	45.5500	45.5500	46.4500	46.9377

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1285	30.0977	30.0669	31.5086	31.5086
CANADA	33.1397	33.0721	33.0451	34.5938	34.5938
CHINA	6.4048	6.3446	6.0930	7.3464	7.3464
EMU	49.2514	49.1512	48.8506	50.6543	50.6543
HONG KONG	5.7444	5.6669	5.6251	6.0579	6.0579
INDIA	0.5465	0.5408		0.5761
JAPAN	34.2345	34.1646	33.8852	35.8065	35.8065
KENYA	34.9279			35.9076
MALAGASY				1.1527
NEW ZEALAND	28.2510	28.1338	27.8407	29.7162	29.7162
NORWAY	4.3194	4.2788	4.2155	4.7496	4.7496
SAUDI ARABIA	12.0286	11.9514	11.8792	12.9224	12.9224
SINGAPORE	33.9279	33.8587	33.8344	35.4858	35.4858
SOUTH AFRICA	2.4436	2.4332	2.3779	2.6182	2.6182
SWEDEN	4.3182	4.2685	4.2142	4.7533	4.7533
SWITZERLAND	48.9627	48.8663	48.7664	51.0646	51.0646
U.A. EMIRATES	12.3001	12.1757	11.7740	12.8960	12.8960
U.K	55.9663	55.7955	55.6247	57.6174	57.6174
U.S.A	45.5500	45.4500	45.4000	46.4500	46.9280
UGANDA	1.1856			1.2464

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.1200	31.9800	31.9800
CANADA	33.3100	32.8100	34.9400	34.9400
EMU	49.0600	48.5900	50.5300	50.5300
HONG KONG	5.7400	5.5800	6.0800	6.0800
JAPAN	34.4300	33.5700	36.2500	36.2500
SAUDI ARABIA	12.0700	11.7700	12.7700	12.7700
SINGAPORE	33.9400	33.6900	35.7400	35.7400
SOUTH AFRICA	2.5000	2.4500	2.6600	2.6800
SWITZERLAND	48.9800	48.4900	51.5800	51.5800
U.A. EMIRATES	12.2800	11.3700	12.8600	12.8600
U.K	55.8300	55.2900	57.5000	57.5000
U.S.A	45.5500	45.3500	46.4500	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.3400	30.1200	31.9800	31.9800
CANADA	33.3100	33.2100	32.8100	34.9400	34.9400
CHINA	6.6000			6.9400
EMU	49.0600	48.9400	48.5900	50.5300	50.5300
HONG KONG	5.7400	5.7100	5.5800	6.0800	6.0800
INDIA	0.5462	0.5380		0.5812
JAPAN	34.4300	34.2600	33.5700	36.2500	36.2500
KENYA	34.5900	34.3400		36.0400
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	28.3700	28.1600	27.8700	29.7000	29.7000
NORWAY	4.3000	4.2700	4.1800	4.5400	4.5400
PAKISTAN	16.0100	15.8900		16.9500
SAUDI ARABIA	12.0700	11.9700	11.7700	12.7700	12.7700
SEYCHELLES	3.3300		3.0600	3.6500	3.6500
SINGAPORE	33.9400	33.7700	33.6900	35.7400	35.7400
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	13.8400	13.7300		14.4900
SWEDEN	4.3300	4.3000	4.2000	4.5300	4.5300
SWITZERLAND	48.9800	48.6100	48.4900	51.5800	51.5800
TANZANIA	1.9500	1.8900		2.0500
U.A. EMIRATES	12.2800	12.1300	11.3700	12.8600	12.8600
U.K	55.8300	55.6900	55.2880	57.5000	57.5000
U.S.A	45.5500		45.3500	46.4500	46.9150

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4410	32.0800	32.0800
CANADA		29.9790	35.0400	35.0400
CHINA		4.5000	7.5000	7.5000
EMU	49.5600	46.6070	51.5300	51.5300
HONG KONG		5.1660	6.0800	6.0800
INDIA		0.4000	0.7000	0.7000
JAPAN	34.4300	30.9870	36.2500	36.2500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5330	29.7000	29.7000
SAUDI ARABIA		10.8630	12.8700	12.8700
SINGAPORE		30.5460	35.7400	35.7400
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	48.9800	46.5310	51.6800	51.6800
U.A. EMIRATES		11.0520	12.9600	12.9600
U.K	56.3300	53.0385	58.5000	58.5000
U.S.A	46.0500	43.2725	47.9150	47.9150

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers