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: 26.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1870	29.1870		30.2456
BANGLADESH	0.4883	0.4883		0.5060
CANADA	32.7185	32.7185		33.9052
DENMARK	6.4075	6.4075		6.6398
EMU	48.1437	48.1437	47.7218	49.6327	49.6327
HONG KONG	5.6731	5.6731		5.8789
INDIA	0.5596	0.5596		0.5829
JAPAN	31.9194	31.9194		33.0771
NORWAY	4.0262	4.0262		4.1722
SINGAPORE	32.9979	32.9979		34.1947
SOUTH AFRICA	2.2496	2.2496		2.3932
SWEDEN	4.1169	4.1169		4.2662
SWITZERLAND	49.6406	49.6406		51.4410
U.K	55.3270	55.3270	54.8422	57.0382	57.0382
U.S.A	45.1500	45.1500	44.2800	46.0500	46.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.2500	30.8400	30.7000
CANADA	33.2200	33.0000	34.5500	34.5000
CHINA	6.3600	5.0000	6.6800	6.6500
EMU	48.1000	47.9000	49.8700	49.4000
HONG KONG	5.6900	5.6000	6.0200	5.9500
INDIA	0.6180	0.4000	0.6500	0.5800
JAPAN	32.5300	31.7500	33.8000	33.7500
NEW ZEALAND	27.4600	27.0000	28.5600	28.2500
SAUDI ARABIA	11.9400	11.8500	12.6400	12.5000
SINGAPORE	33.1600	33.0000	34.7200	34.7000
SOUTH AFRICA	2.1800	2.3000	2.4100	2.4500
SWITZERLAND	49.8508	49.1000	51.8200	51.2500
U.A. EMIRATES	12.1600	11.7000	12.7200	12.5000
U.K	55.2700	55.1000	57.2500	56.7000
U.S.A	45.0500	44.8500	46.1000	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0933		30.1327
CANADA	32.7435		33.9391
CHINA			6.5833
EMU	48.4284	48.4300	49.8193	50.2178
HONG KONG	5.7576		5.8726
INDIA	0.5450		0.5700
JAPAN	32.2812		33.2570
KENYA	32.5867		33.9508
SAUDI ARABIA	12.0263		12.7086
SINGAPORE	33.3481		34.5706
SOUTH AFRICA	2.2817		2.4099
SWEDEN	4.1756		4.3335
SWITZERLAND	49.8453		51.3202
U.A. EMIRATES	12.2805		12.8060
U.K	55.6218	55.6200	57.1521	57.7236
U.S.A	45.1000	45.1000	46.0000	46.4830

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0096	28.9799	28.9503	30.3385	30.3385
CANADA	32.7361	32.6693	32.6426	34.1725	34.1725
CHINA	6.1889	6.1308	5.8876	7.0988	7.0988
EMU	48.2919	48.1936	47.8989	49.6674	49.6674
HONG KONG	5.7000	5.6231	5.5816	6.0110	6.0110
INDIA	0.5382	0.5326		0.5673
JAPAN	31.9352	31.8700	31.6093	33.4016	33.4016
KENYA	32.9595			33.8840
MALAGASY				1.1089
NEW ZEALAND	27.1120	26.9995	26.7183	28.5181	28.5181
NORWAY	4.0148	3.9770	3.9182	4.4147	4.4147
SAUDI ARABIA	11.9462	11.8696	11.7978	12.8339	12.8339
SINGAPORE	33.0072	32.9399	32.9163	34.5229	34.5229
SOUTH AFRICA	2.2268	2.2173	2.1668	2.3858	2.3858
SWEDEN	4.1016	4.0543	4.0028	4.5148	4.5148
SWITZERLAND	49.3521	49.2549	49.1542	51.4707	51.4707
U.A. EMIRATES	12.1811	12.0579	11.6601	12.7713	12.7713
U.K	55.4099	55.2408	55.0717	57.0445	57.0445
U.S.A	45.1000	45.0000	44.8500	46.0000	46.4699
UGANDA	1.1911			1.2522

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8500	29.0500	30.2900	30.2900
CANADA	32.4700	32.4500	34.0800	34.0800
EMU	48.2900	47.6300	49.7300	49.7300
HONG KONG	5.6500	5.5300	5.9800	5.9800
JAPAN	31.6300	31.3000	33.3300	33.3300
SINGAPORE	32.6800	32.7200	34.4300	34.4300
SOUTH AFRICA	2.2600	2.2700	2.4100	2.4300
SWITZERLAND	48.6800	48.7200	51.2900	51.2900
U.A. EMIRATES	12.1900	11.2500	12.7600	12.7600
U.K	55.4500	54.7700	57.1100	57.1100
U.S.A	45.2000	44.8500	46.1000	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	29.1900	28.9900	30.7800	30.7800
CANADA	32.8600	32.7600	32.3700	34.4700	34.4700
CHINA	6.3600			6.6900
EMU	48.0800	47.9600	47.6200	49.5200	49.5200
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5375	0.5294		0.5719
JAPAN	32.0700	31.9100	31.2700	33.7700	33.7700
KENYA	32.6100	32.3800		33.9800
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.2000	27.0000	26.7200	28.4800	28.4800
NORWAY	4.0000	3.9700	3.8800	4.2200	4.2200
PAKISTAN	15.6900	15.5700		16.6100
SAUDI ARABIA	11.9500	11.8500	11.6500	12.6400	12.6400
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	32.9800	32.8200	32.7300	34.7300	34.7300
SOUTH AFRICA	2.2700	2.2500	2.2200	2.4200	2.4200
SRI LANKA	14.8900	14.7700		15.5900
SWEDEN	4.1100	4.0800	3.9900	4.3000	4.3000
SWITZERLAND	49.3100	48.9400	48.8200	51.9200	51.9200
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.1500	12.0000	11.2500	12.7200	12.7200
U.K	55.2600	55.1200	54.7310	56.9200	56.9200
U.S.A	45.0500		44.8500	45.9500	46.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4060	30.8800	30.8800
CANADA		29.5740	34.5700	34.5700
CHINA		4.5000	7.5000	7.5000
EMU	48.5800	45.6760	50.5200	50.5200
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	32.0700	28.8630	33.7700	33.7700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4800	28.4800	28.4800
SAUDI ARABIA		10.7550	12.7400	12.7400
SINGAPORE		29.6820	34.7300	34.7300
SOUTH AFRICA	2.2700	2.0430	2.4700	2.4700
SWITZERLAND	49.3100	46.8445	52.0200	52.0200
U.A. EMIRATES		10.9350	12.8200	12.8200
U.K	55.7600	52.4970	57.9200	57.9200
U.S.A	45.5500	42.7975	47.4100	47.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3307	29.3307	29.1683	30.1813	30.1813
CANADA	33.1067	33.1067	32.7889	33.9308	33.9308
CHINA	6.3744	6.3744		6.5210
DENMARK	6.4982	6.4982	6.4358	6.6476	6.6476
EMU	48.3477	48.3477	47.7925	49.5512	49.5512
HONG KONG	5.7554	5.7554	5.7001	5.8877	5.8877
INDIA	0.5430	0.5430		0.5594
JAPAN	32.2070	32.2070	32.0266	33.1410	33.1410
NEW ZEALAND	27.4190	27.4190	27.1526	28.0496	28.0496
NORWAY	4.1067	4.1067	4.0673	4.2012	4.2012
SAUDI ARABIA	12.0213	12.0213	11.9059	12.2978	12.2978
SINGAPORE	33.3326	33.3326	33.0126	34.0991	34.0991
SOUTH AFRICA	2.3262	2.3262	2.3204	2.3985	2.3985
SWEDEN	4.2006	4.2006	4.1603	4.2972	4.2972
SWITZERLAND	49.6864	49.6864	49.3337	50.9563	50.9563
U.A. EMIRATES	12.2783	12.2783	12.1604	12.5607	12.5607
U.K	55.6183	55.6183	54.9853	56.9457	56.9457
U.S.A	45.1500	45.1500	44.8500	46.0500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	28.9500	28.9500	30.3000	30.3000
CANADA	33.0900	32.6900	32.6900	34.0100	34.0100
CHINA	6.3500		6.2500	6.5300	6.5300
DENMARK	6.4800	6.3900	6.3900	6.6700	6.6700
EMU	48.2900	47.8600	47.8600	49.7200	49.7200
HONG KONG	5.7700	5.7000	5.7000	5.8900	5.8900
INDIA	0.5450		0.5350	0.5584	0.5584
JAPAN	32.1800	31.6500	31.6500	33.2200	33.2200
KENYA	32.6800			33.3800	33.3800
NEW ZEALAND	27.3200	26.8700	26.8700	28.2200	28.2200
NORWAY	4.0800	4.0200	4.0200	4.2300	4.2300
SAUDI ARABIA	12.0500	11.8600	11.8600	12.3000	12.3100
SEYCHELLES	3.3100			3.5600	3.5600
SINGAPORE	33.3200	32.7800	32.7800	34.1600	34.1600
SOUTH AFRICA	2.2900	2.2400	2.2400	2.4400	2.4400
SWEDEN	4.1800	4.1200	4.1200	4.3200	4.3200
SWITZERLAND	49.6300	48.8800	48.8800	51.0900	51.0900
U.A. EMIRATES	12.3100	12.1200	12.1200	12.5500	12.5500
U.K	55.5400	55.1000	55.1000	57.1600	57.1600
U.S.A	45.2000	44.7500	44.7500	46.1000	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2320	29.2320	29.0320	30.3687	30.3687
BANGLADESH	0.4123	0.4123		0.4391
BOTSWANA	3.2496	3.2496		3.4522
CANADA	32.9333	32.9333	32.7333	34.1646	34.1646
CHINA	6.3005	6.3005		6.6095
DENMARK	6.4161	6.4161		6.7468
EMU	48.3112	48.3112	47.9012	49.7360	49.7360
HONG KONG	5.6808	5.6808	5.5608	5.9757	5.9757
INDIA	0.5373	0.5373		0.5662
INDONESIA	0.2972	0.2972		0.3134
JAPAN	32.0100	32.0100	31.4620	33.3600	33.3635
KENYA	32.2100	32.2100		33.9100
MOZAMBIQUE	69.1400	69.1400		73.3000
NAMIBIA	2.2902	2.2902		2.4387
NEW ZEALAND	27.2542	27.2542	26.8042	28.3295	28.3295
NORWAY	4.0277	4.0277		4.2909
SINGAPORE	33.0647	33.0647	32.9647	34.4426	34.4426
SOUTH AFRICA	2.2606	2.2606	2.2006	2.4683	2.4683
SWEDEN	4.1517	4.1517		4.3581
SWITZERLAND	49.5476	49.5476	49.0976	51.1974	51.1974
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2753	1.2753		1.3516
U.A. EMIRATES	12.1070	12.1070		12.7555
U.K	55.5132	55.5132	55.1832	57.1512	57.1512
U.S.A	45.2000	45.2000	45.1000	46.1000	46.4900
UGANDA	1.1900	1.1900		1.2600
ZAMBIA	2.3017	2.3017		2.4545

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

25 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 July 2025

	Buy (Notes)	Sell
USD 1	44.7167	45.8336
JPY 100	30.2055	32.2240
GBP 1	59.8384	61.8793
EUR 1	52.3048	54.0951

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Indicative Exchange Rates of Local Banks and FOREX Dealers