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: 28.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3101	30.3101	30.1477	31.1844	31.1844
CANADA	33.2875	33.2875	32.9679	34.1109	34.1109
CHINA	6.6024	6.6024		6.7532
DENMARK	6.5934	6.5934	6.5301	6.7440	6.7440
EMU	49.0765	49.0765	48.5213	50.2906	50.2906
HONG KONG	5.7878	5.7878	5.7322	5.9200	5.9200
INDIA	0.5507	0.5507		0.5673
JAPAN	34.6859	34.6859	34.4917	35.6864	35.6864
NEW ZEALAND	28.3085	28.3085	28.0421	28.9552	28.9552
NORWAY	4.3640	4.3640	4.3221	4.4637	4.4637
SAUDI ARABIA	12.0980	12.0980	11.9819	12.3744	12.3744
SINGAPORE	34.2055	34.2055	33.8771	34.9869	34.9869
SOUTH AFRICA	2.4802	2.4802	2.4740	2.5569	2.5569
SWEDEN	4.3859	4.3859	4.3438	4.4861	4.4861
SWITZERLAND	49.6551	49.6551	49.3026	50.9166	50.9166
U.A. EMIRATES	12.3721	12.3721	12.2534	12.6548	12.6548
U.K	55.9313	55.9313	55.2983	57.2577	57.2577
U.S.A	45.5000	45.5000	45.2000	46.4000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.1500	30.1500	31.2400	31.2400
CANADA	33.4400	33.0400	33.0400	34.2300	34.2300
CHINA	6.6400		6.5300	6.7700	6.7700
DENMARK	6.6300	6.5300	6.5300	6.7600	6.7600
EMU	49.2200	48.7700	48.7700	50.3900	50.3900
HONG KONG	5.8700	5.8000	5.8000	5.9900	5.9900
INDIA	0.5558		0.5469	0.5668	0.5668
JAPAN	34.8600	34.3000	34.3000	35.5500	35.5500
KENYA	34.7400			35.4300	35.4300
NEW ZEALAND	28.4300	27.9700	27.9700	28.9900	28.9900
NORWAY	4.3800	4.3100	4.3100	4.4600	4.4600
SAUDI ARABIA	12.2200	12.0200	12.0200	12.4600	12.4700
SEYCHELLES	3.4100			3.4800	3.4800
SINGAPORE	34.3900	33.8400	33.8400	35.0600	35.0600
SOUTH AFRICA	2.4800	2.4300	2.4300	2.6200	2.6200
SWEDEN	4.4100	4.3500	4.3500	4.4900	4.4900
SWITZERLAND	49.7900	49.0400	49.0400	50.7700	50.7700
U.A. EMIRATES	12.4400	12.2500	12.2500	12.6900	12.6900
U.K	55.9100	55.4700	55.4700	57.2400	57.2400
U.S.A	45.7000	45.2400	45.2400	46.6000	46.6500
ZAMBIA				2.2000	2.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1893	30.1893	29.9893	31.3590	31.3590
BANGLADESH	0.4137	0.4137		0.4405
BOTSWANA	3.3890	3.3890		3.5848
CANADA	33.1193	33.1193	32.9193	34.3417	34.3417
CHINA	6.5299	6.5299		6.8416
DENMARK	6.5083	6.5083		6.8394
EMU	49.0096	49.0096	48.5996	50.4610	50.4610
HONG KONG	5.7128	5.7128	5.5928	6.0075	6.0075
INDIA	0.5449	0.5449		0.5739
INDONESIA	0.2969	0.2969		0.3129
JAPAN	34.5200	34.5200	33.9721	35.9200	35.9248
KENYA	34.1000	34.1000		35.8400
MOZAMBIQUE	69.6800	69.6800		73.8500
NAMIBIA	2.4452	2.4452		2.5966
NEW ZEALAND	28.1322	28.1322	27.6822	29.2116	29.2116
NORWAY	4.2781	4.2781		4.5475
SINGAPORE	33.9394	33.9394	33.8394	35.3221	35.3221
SOUTH AFRICA	2.4152	2.4152	2.3552	2.6265	2.6265
SWEDEN	4.3352	4.3352		4.5449
SWITZERLAND	49.4886	49.4886	49.0386	51.1350	51.1350
TANZANIA	1.9200	1.9200		2.0200
THAILAND	1.3030	1.3030		1.3808
U.A. EMIRATES	12.2010	12.2010		12.8494
U.K	55.8212	55.8212	55.4912	57.4678	57.4678
U.S.A	45.5500	45.5500	45.4500	46.4500	46.8400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.0986	2.0986		2.2462

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.8900	29.8600	31.2500	31.2500
EMU	48.8800	46.9200	46.9500	50.3000	50.3000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	34.8700	32.8800	32.6300	35.8500	35.8500
SOUTH AFRICA	2.5200	2.4200	2.3300	2.6600	2.6600
U.K	55.6900	54.7500	55.4700	57.3000	57.3000
U.S.A	45.5500	45.3500	45.6500	46.4500	46.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5420	6.8282
EMU	49.0314	50.4647
SOUTH AFRICA	2.4745	2.5681
U.S.A	45.5500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2170	30.0170	29.7170	31.6650	31.6650
CANADA	33.2270		32.8970	34.7970	34.7970
CHINA	6.5640			7.1640
EMU	49.4600	49.3100	48.9100	50.4680	50.4680
HONG KONG	5.7850			5.9450
INDIA	0.5470			0.5730
JAPAN	34.6690			36.2450
KENYA	34.4240			36.1040
MALAGASY	1.0000			1.1400
NEW ZEALAND	28.2220			29.0670
SAUDI ARABIA	12.0930			12.4050
SINGAPORE	34.0490	33.7490	33.6490	35.6230	35.6230
SOUTH AFRICA	2.4840		2.2840	2.6080	2.6080
SWITZERLAND	49.4350			51.6980
U.A. EMIRATES	12.2770		11.5770	12.8570	12.8570
U.K	56.0270	55.8770	55.4770	57.3890	57.3890
U.S.A	45.5500	45.4500	44.5500	46.4500	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.8500	29.8500	31.5000	31.5000
CANADA	32.5500	32.4600	32.4600	34.5200	34.5200
CHINA	6.5200			6.8400
DENMARK	6.4600	6.2700	6.2700	6.8300	6.8300
EMU	49.2000	48.6400	48.6400	50.5900	50.5900
HONG KONG	5.7400	5.7000	5.7000	6.0600	6.0600
INDIA	0.5500			0.5800
JAPAN	34.5800	33.9900	33.9900	36.1900	36.1900
NEW ZEALAND	28.2300	27.8000	27.8000	29.7500	29.7500
SINGAPORE	33.7900	33.7200	33.7200	35.4200	35.4200
SOUTH AFRICA	2.4500	2.3100	2.3100	2.6200	2.6200
SWITZERLAND	49.1400	48.5600	48.5600	51.3300	51.3300
U.K	56.0400	55.2200	55.2200	57.6900	57.6900
U.S.A	45.5000	45.4000	45.4000	46.4000	47.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.1500	32.0000	32.0000
CANADA	33.6000	32.7500	34.9000	34.9000
CHINA	6.6600	6.0000	6.9800	6.9800
EMU	49.4500	48.5000	50.6000	50.6000
HONG KONG	5.7900	5.5800	6.0800	6.0800
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	35.1000	33.8500	36.6000	36.6000
SAUDI ARABIA	12.2000	11.8000	12.8500	12.8500
SINGAPORE	34.3000	33.7000	35.8000	35.8000
SOUTH AFRICA	2.5300	2.4300	2.6600	2.6600
SWEDEN	4.3800	4.2000	4.5300	4.5300
SWITZERLAND	49.7500	48.8500	52.0000	52.0000
U.A. EMIRATES	12.4000	11.4000	12.9500	12.9500
U.K	56.2500	55.2500	57.6000	57.6000
U.S.A	46.0500	45.3500	46.9000	47.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.9500
CANADA		32.8000		35.2000
CHINA		5.0000		6.9500
EMU	49.1500	48.5000	50.6000	50.9500
HONG KONG		5.6000		6.0800
INDIA		0.4500		0.6500
JAPAN		32.0000		36.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.8000		29.5500
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		33.7500		35.7000
SOUTH AFRICA	2.4500	2.4300	2.6400	2.6600
SWITZERLAND	46.2500	46.0000	51.5000	51.7000
U.A. EMIRATES		11.4000		13.0000
U.K	55.8500	55.3000	57.5000	57.7500
U.S.A	45.7500	45.4000	47.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5495	29.5013	29.1420	31.1851	31.1851
BAHRAIN	117.9870	117.0550		124.1970
BANGLADESH	0.4200	0.4081		0.4330
CANADA	32.5601	32.3039		34.1642
CHINA	6.4538			6.7787
DENMARK	6.6630	6.5930		6.8380
EMU	49.2304	49.3385	49.2142	50.7217	51.1002
HONG KONG	5.8379	5.7626	5.5973	6.0130	6.0130
JAPAN	33.9766	33.6944		35.6139
PAKISTAN	15.8378	15.8695		16.8989
SAUDI ARABIA	11.9205	11.7846	11.6462	12.5857	12.5857
SINGAPORE	33.5082	33.3524	32.9912	35.1648	35.1648
SOUTH AFRICA	2.4967	2.4634	2.4371	2.6454	2.6494
SWITZERLAND	49.0419	48.7878		50.8206
U.A. EMIRATES	12.1494	12.0994		12.6794
U.K	55.9357	56.2088	56.0672	57.5125	57.8436
U.S.A	45.5500	45.6500	45.5350	46.4500	46.8000

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