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: 06.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0984	31.0984	30.9360	31.9860	31.9860
CANADA	33.8990	33.8990	33.5736	34.7274	34.7274
CHINA	6.6778	6.6778		6.8283
DENMARK	6.5989	6.5989	6.5355	6.7476	6.7476
EMU	49.0527	49.0527	48.4975	50.2513	50.2513
HONG KONG	5.8768	5.8768	5.8204	6.0093	6.0093
INDIA	0.5619	0.5619		0.5786
JAPAN	33.9434	33.9434	33.7533	34.9123	34.9123
NEW ZEALAND	28.6795	28.6795	28.4131	29.3260	29.3260
NORWAY	4.4444	4.4444	4.4017	4.5446	4.5446
SAUDI ARABIA	12.2920	12.2920	12.1740	12.5691	12.5691
SINGAPORE	34.3260	34.3260	33.9965	35.0998	35.0998
SOUTH AFRICA	2.5316	2.5316	2.5253	2.6091	2.6091
SWEDEN	4.4120	4.4120	4.3697	4.5115	4.5115
SWITZERLAND	49.2548	49.2548	48.9051	50.4913	50.4913
U.A. EMIRATES	12.5604	12.5604	12.4399	12.8436	12.8436
U.K	55.5053	55.5053	54.8723	56.8048	56.8048
U.S.A	46.2000	46.2000	45.9000	47.1000	47.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5500	31.1700	31.1700	32.2800	32.2800
CANADA	34.3600	33.9500	33.9500	35.1600	35.1600
CHINA	6.7400		6.6300	6.8700	6.8700
DENMARK	6.6700	6.5700	6.5700	6.8000	6.8000
EMU	49.4600	49.0200	49.0200	50.6200	50.6200
HONG KONG	5.9900	5.9200	5.9200	6.1100	6.1100
INDIA	0.5701		0.5610	0.5811	0.5811
JAPAN	34.4000	33.8400	33.8400	35.0600	35.0600
KENYA	36.5300			37.2400	37.2400
NEW ZEALAND	29.0000	28.5400	28.5400	29.5600	29.5600
NORWAY	4.4900	4.4200	4.4200	4.5700	4.5700
SAUDI ARABIA	12.4800	12.2800	12.2800	12.7200	12.7300
SEYCHELLES	3.4200			3.4800	3.4800
SINGAPORE	34.6900	34.1300	34.1300	35.3600	35.3600
SOUTH AFRICA	2.5400	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.4600	4.4000	4.4000	4.5400	4.5400
SWITZERLAND	49.8300	49.0800	49.0800	50.7900	50.7900
U.A. EMIRATES	12.7000	12.5000	12.5000	12.9400	12.9400
U.K	55.9300	55.4800	55.4800	57.2400	57.2400
U.S.A	46.6500	46.1800	46.1800	47.5500	47.6000
ZAMBIA				2.3500	2.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7814	30.7814	30.5814	31.9349	31.9349
BANGLADESH	0.4286	0.4286		0.4556
BOTSWANA	3.3925	3.3925		3.5928
CANADA	33.4799	33.4799	33.2799	34.7044	34.7044
CHINA	6.5536	6.5536		6.8647
DENMARK	6.4656	6.4656		6.7948
EMU	48.6260	48.6260	48.2160	50.0626	50.0626
HONG KONG	5.7572	5.7572	5.6372	6.0519	6.0519
INDIA	0.5522	0.5522		0.5813
INDONESIA	0.2951	0.2951		0.3111
JAPAN	33.5300	33.5300	32.9770	34.9000	34.8989
KENYA	35.4400	35.4400		37.2100
MOZAMBIQUE	70.2200	70.2200		74.4000
NAMIBIA	2.4758	2.4758		2.6299
NEW ZEALAND	28.3044	28.3044	27.8544	29.3690	29.3690
NORWAY	4.3287	4.3287		4.5978
SINGAPORE	33.7967	33.7967	33.6967	35.1792	35.1792
SOUTH AFRICA	2.4472	2.4472	2.3872	2.6589	2.6589
SWEDEN	4.3280	4.3280		4.5365
SWITZERLAND	48.7394	48.7394	48.2894	50.3467	50.3467
TANZANIA	1.9400	1.9400		2.0400
THAILAND	1.3078	1.3078		1.3847
U.A. EMIRATES	12.2949	12.2949		12.9427
U.K	55.0128	55.0128	54.6828	56.6212	56.6212
U.S.A	45.9000	45.9000	45.8000	46.8000	47.1900
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2144	2.2144		2.3913

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.8400	30.8100	32.2000	32.2000
EMU	49.0300	47.0700	47.1000	50.4500	50.4500
INDIA	0.5697	0.5652		0.5880	0.5880
JAPAN	34.1700	32.2300	31.9300	35.1500	35.1500
SOUTH AFRICA	2.5600	2.4600	2.3700	2.7000	2.7000
U.K	55.3900	54.4500	55.1700	57.0000	57.0000
U.S.A	46.4000	46.2000	46.5000	47.3000	47.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5589	6.8440
EMU	48.6278	50.0493
SOUTH AFRICA	2.5052	2.5998
U.S.A	45.9000	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2110	31.0110	30.7110	32.6590	32.6590
CANADA	34.0910		33.7610	35.6610	35.6610
CHINA	6.6880			7.2880
EMU	49.8090	49.6590	49.2590	50.8010	50.8010
HONG KONG	5.9190			6.0790
INDIA	0.5620			0.5880
JAPAN	34.1320			35.7080
KENYA	36.3320			38.0120
MALAGASY	1.0270			1.1670
NEW ZEALAND	28.7960			29.6410
SAUDI ARABIA	12.3810			12.6930
SINGAPORE	34.4150	34.1150	34.0150	35.9890	35.9890
SOUTH AFRICA	2.5550		2.3550	2.6790	2.6790
SWITZERLAND	49.3900			51.6530
U.A. EMIRATES	12.5610		11.8610	13.1410	13.1410
U.K	56.0010	55.8510	55.4510	57.3370	57.3370
U.S.A	46.6000	46.5000	45.6000	47.5000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7600	30.5100	30.5100	32.2000	32.2000
CANADA	33.0300	32.9400	32.9400	35.0300	35.0300
CHINA	6.5700			6.8900
DENMARK	6.4400	6.2600	6.2600	6.8100	6.8100
EMU	49.1200	48.4500	48.4500	50.5000	50.5000
HONG KONG	5.8100	5.7700	5.7700	6.1300	6.1300
INDIA	0.5600			0.5900
JAPAN	33.7100	33.1300	33.1300	35.1100	35.1100
NEW ZEALAND	28.5000	28.0700	28.0700	30.0300	30.0300
SINGAPORE	33.7900	33.7200	33.7200	35.4100	35.4100
SOUTH AFRICA	2.4900	2.3500	2.3500	2.6700	2.6700
SWITZERLAND	48.5800	48.0100	48.0100	50.7400	50.7400
U.K	55.4300	54.6100	54.6100	56.7600	56.7600
U.S.A	46.0500	45.9500	45.9500	46.9500	47.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5500	30.7000	32.7000	32.7000
CANADA	34.1000	33.1500	35.4000	35.4000
CHINA	6.6800	6.0000	7.0000	7.0000
EMU	49.6000	48.4000	50.6500	50.6500
HONG KONG	5.8400	5.6300	6.1300	6.1300
INDIA	0.5600	0.4000	0.5950	0.5950
JAPAN	34.2000	32.9000	35.6000	35.6000
SAUDI ARABIA	12.3000	11.9000	13.0000	13.0000
SINGAPORE	34.3000	33.6000	35.7500	35.7500
SOUTH AFRICA	2.5700	2.4700	2.7000	2.7000
SWEDEN	4.3700	4.1900	4.5200	4.5200
SWITZERLAND	49.3000	48.1000	51.2500	51.2500
U.A. EMIRATES	12.5000	11.4500	13.0500	13.0500
U.K	56.0000	54.7500	57.2500	57.2500
U.S.A	46.5000	45.7000	47.4000	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7000		32.5000
CANADA		33.2500		35.2500
CHINA		5.0000		6.7500
EMU	49.0000	48.5000	50.5000	50.3000
HONG KONG		5.6300		6.1300
INDIA		0.4500		0.6500
JAPAN		31.0000		35.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.0000		29.7500
SAUDI ARABIA		11.9000		13.1000
SINGAPORE		33.6000		35.5000
SOUTH AFRICA	2.4700	2.4700	2.6500	2.6800
SWITZERLAND	46.2500	46.0000	50.7500	51.0000
U.A. EMIRATES		11.5000		13.1000
U.K	55.5000	54.8000	57.2500	57.2500
U.S.A	46.2500	45.7500	47.6500	47.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2409	30.1876	29.8137	31.8978	31.8978
BAHRAIN	119.6430	118.6990		125.9400
BANGLADESH	0.4317	0.4194		0.4450
CANADA	33.1091	32.8487		34.7273
CHINA	6.5173			6.8451
DENMARK	6.6607	6.5907		6.8357
EMU	49.1614	49.2678	49.1455	50.6285	51.0010
HONG KONG	5.9193	5.8440	5.6763	6.0969	6.0969
JAPAN	33.1565	32.8903		34.7692
PAKISTAN	16.4721	16.4991		17.5652
SAUDI ARABIA	12.0857	11.9481	11.8078	12.7590	12.7590
SINGAPORE	33.5602	33.4041	33.0417	35.2190	35.2190
SOUTH AFRICA	2.5422	2.5087	2.4827	2.6938	2.6978
SWITZERLAND	48.5645	48.3129		50.3259
U.A. EMIRATES	12.3244	12.2744		12.8544
U.K	55.4332	55.7035	55.5652	57.0349	57.3061
U.S.A	46.2000	46.3000	46.1850	47.1000	47.4500

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