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: 13.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9932	30.9932	30.8308	31.8714	31.8714
CANADA	33.9488	33.9488	33.6229	34.7713	34.7713
CHINA	6.7800	6.7800		6.9314
DENMARK	6.7155	6.7155	6.6511	6.8655	6.8655
EMU	49.9329	49.9329	49.3777	51.1427	51.1427
HONG KONG	5.9437	5.9437	5.8866	6.0764	6.0764
INDIA	0.5675	0.5675		0.5842
JAPAN	34.6767	34.6767	34.4825	35.6592	35.6592
NEW ZEALAND	28.8873	28.8873	28.6209	29.5324	29.5324
NORWAY	4.4349	4.4349	4.3923	4.5339	4.5339
SAUDI ARABIA	12.4214	12.4214	12.3022	12.6988	12.6988
SINGAPORE	34.6975	34.6975	34.3644	35.4724	35.4724
SOUTH AFRICA	2.5547	2.5547	2.5483	2.6324	2.6324
SWEDEN	4.4003	4.4003	4.3580	4.4985	4.4985
SWITZERLAND	50.7924	50.7924	50.4318	52.0568	52.0568
U.A. EMIRATES	12.6981	12.6981	12.5762	12.9817	12.9817
U.K	56.4882	56.4882	55.8552	57.7989	57.7989
U.S.A	46.7000	46.7000	46.4000	47.6000	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1700	30.8000	30.8000	31.8900	31.8900
CANADA	34.0900	33.6800	33.6800	34.8800	34.8800
CHINA	6.7900		6.6800	6.9200	6.9200
DENMARK	6.7300	6.6300	6.6300	6.8600	6.8600
EMU	49.8800	49.4300	49.4300	51.0500	51.0500
HONG KONG	6.0000	5.9300	5.9300	6.1200	6.1200
INDIA	0.5704		0.5612	0.5814	0.5814
JAPAN	34.8700	34.3100	34.3100	35.5400	35.5400
KENYA	36.0100			36.7000	36.7000
NEW ZEALAND	28.9500	28.4900	28.4900	29.5100	29.5100
NORWAY	4.4400	4.3700	4.3700	4.5200	4.5200
SAUDI ARABIA	12.4900	12.2900	12.2900	12.7300	12.7400
SEYCHELLES	3.5400			3.6100	3.6100
SINGAPORE	34.7400	34.1900	34.1900	35.4100	35.4100
SOUTH AFRICA	2.5400	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.4100	4.3500	4.3500	4.4900	4.4900
SWITZERLAND	50.9500	50.1900	50.1900	51.9400	51.9400
U.A. EMIRATES	12.7200	12.5100	12.5100	12.9600	12.9600
U.K	56.4000	55.9500	55.9500	57.7200	57.7200
U.S.A	46.7000	46.2300	46.2300	47.6000	47.6500
ZAMBIA				2.3500	2.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6510	30.6510	30.4510	31.7955	31.7955
BANGLADESH	0.4306	0.4306		0.4576
BOTSWANA	3.4486	3.4486		3.6448
CANADA	33.5318	33.5318	33.3318	34.7502	34.7502
CHINA	6.6550	6.6550		6.9671
DENMARK	6.5824	6.5824		6.9123
EMU	49.5062	49.5062	49.0962	50.9498	50.9498
HONG KONG	5.8240	5.8240	5.7040	6.1190	6.1190
INDIA	0.5576	0.5576		0.5867
INDONESIA	0.2968	0.2968		0.3127
JAPAN	34.2700	34.2700	33.7165	35.6400	35.6406
KENYA	35.2700	35.2700		37.0300
MOZAMBIQUE	70.9800	70.9800		75.1900
NAMIBIA	2.4832	2.4832		2.6344
NEW ZEALAND	28.4855	28.4855	28.0355	29.5618	29.5618
NORWAY	4.3185	4.3185		4.5904
SINGAPORE	34.1687	34.1687	34.0687	35.5513	35.5513
SOUTH AFRICA	2.4705	2.4705	2.4105	2.6816	2.6816
SWEDEN	4.3169	4.3169		4.5240
SWITZERLAND	50.2908	50.2908	49.8408	51.9181	51.9181
TANZANIA	1.9600	1.9600		2.0600
THAILAND	1.3191	1.3191		1.3960
U.A. EMIRATES	12.4320	12.4320		13.0806
U.K	55.9814	55.9814	55.6514	57.6018	57.6018
U.S.A	46.4000	46.4000	46.3000	47.3000	47.6900
UGANDA	1.2200	1.2200		1.3000
ZAMBIA	2.2410	2.2410		2.3905

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5400	30.5100	31.9000	31.9000
EMU	49.6100	47.6500	47.6800	51.0500	51.0500
INDIA	0.5697	0.5652		0.5880	0.5880
JAPAN	34.7700	32.8300	32.5300	35.7500	35.7500
SOUTH AFRICA	2.5600	2.4600	2.3700	2.7000	2.7000
U.K	56.1200	55.1800	55.9000	57.7500	57.7500
U.S.A	46.6500	46.4500	46.7500	47.5500	48.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6733	6.9626
EMU	49.5622	50.9960
SOUTH AFRICA	2.5298	2.6246
U.S.A	46.4500	47.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8630	30.6630	30.3630	32.3110	32.3110
CANADA	33.8460		33.5160	35.4160	35.4160
CHINA	6.7340			7.3340
EMU	50.2660	50.1160	49.7160	51.2650	51.2650
HONG KONG	5.9350			6.0950
INDIA	0.5630			0.5890
JAPAN	34.5990			36.1750
KENYA	35.8390			37.5190
MALAGASY	1.0300			1.1700
NEW ZEALAND	28.7820			29.6270
SAUDI ARABIA	12.4040			12.7160
SINGAPORE	34.5000	34.2000	34.1000	36.0740	36.0740
SOUTH AFRICA	2.5550		2.3550	2.6790	2.6790
SWITZERLAND	50.5300			52.7930
U.A. EMIRATES	12.5890		11.8890	13.1690	13.1690
U.K	56.5090	56.3590	55.9590	57.8530	57.8530
U.S.A	46.7000	46.6000	45.7000	47.6000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.3400	30.3400	32.0100	32.0100
CANADA	32.9800	32.8900	32.8900	34.9800	34.9800
CHINA	6.6500			6.9800
DENMARK	6.5400	6.3500	6.3500	6.9100	6.9100
EMU	49.8600	49.1800	49.1800	51.2500	51.2500
HONG KONG	5.8600	5.8100	5.8100	6.1800	6.1800
INDIA	0.5600			0.5900
JAPAN	34.3900	33.8000	33.8000	35.9900	35.9900
NEW ZEALAND	28.6300	28.2000	28.2000	30.1800	30.1800
SINGAPORE	34.0600	33.9900	33.9900	35.7000	35.7000
SOUTH AFRICA	2.5100	2.3600	2.3600	2.6800	2.6800
SWITZERLAND	49.9700	49.3800	49.3800	52.1900	52.1900
U.K	56.2600	55.4200	55.4200	57.9000	57.9000
U.S.A	46.4000	46.3000	46.3000	47.3000	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.4000	32.4000	32.4000
CANADA	33.9000	32.9500	35.2000	35.2000
CHINA	6.7400	6.0000	7.0500	7.0500
EMU	50.2000	48.9500	51.2000	51.2000
HONG KONG	5.8700	5.6600	6.1600	6.1600
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	34.7500	33.4000	36.1500	36.1500
SAUDI ARABIA	12.3500	11.9500	13.0500	13.0500
SINGAPORE	34.4000	33.7500	35.9000	35.9000
SOUTH AFRICA	2.5700	2.4700	2.7000	2.7000
SWEDEN	4.3300	4.1500	4.4800	4.4800
SWITZERLAND	50.5000	49.3000	52.5500	52.5500
U.A. EMIRATES	12.5500	11.5500	13.1000	13.1000
U.K	56.6000	55.3500	57.8500	57.8500
U.S.A	46.7000	45.9000	47.6000	47.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		32.2000
CANADA		33.0000		35.0500
CHINA		5.0000		6.9500
EMU	49.5000	49.0000	51.0000	50.9000
HONG KONG		5.6600		6.1500
INDIA		0.4500		0.6500
JAPAN		31.0000		35.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.0000		29.7500
SAUDI ARABIA		12.0000		13.1000
SINGAPORE		33.7500		35.7500
SOUTH AFRICA	2.4500	2.4200	2.6500	2.6800
SWITZERLAND	46.2500	46.0000	52.2500	52.4000
U.A. EMIRATES		11.6000		13.1000
U.K	55.9000	55.3500	57.7500	57.5000
U.S.A	46.2500	46.0000	47.7500	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1203	30.0679	29.6965	31.7735	31.7735
BAHRAIN	120.6580	119.7050		127.0080
BANGLADESH	0.4384	0.4260		0.4520
CANADA	33.0883	32.8280		34.7059
CHINA	6.6005			6.9320
DENMARK	6.7661	6.6961		6.9411
EMU	49.9505	50.0577	49.9345	51.4295	51.8048
HONG KONG	5.9694	5.8940	5.7250	6.1485	6.1485
JAPAN	33.8433	33.5637		35.4766
PAKISTAN	16.3472	16.3751		17.4340
SAUDI ARABIA	12.1874	12.0488	11.9073	12.8657	12.8657
SINGAPORE	33.8584	33.7008	33.3314	35.5296	35.5296
SOUTH AFRICA	2.5579	2.5243	2.4984	2.7105	2.7145
SWITZERLAND	49.9972	49.7382		51.8106
U.A. EMIRATES	12.4340	12.3840		12.9640
U.K	56.3245	56.5957	56.4564	57.8700	58.1942
U.S.A	46.6000	46.7000	46.5850	47.5000	47.8500

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
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
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