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: 28.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.6700	30.6700	31.7700	31.7700
CANADA	34.0000	33.5900	33.5900	34.7900	34.7900
CHINA	6.6300		6.5200	6.7600	6.7600
DENMARK	6.5600	6.4600	6.4600	6.6900	6.6900
EMU	48.6200	48.1800	48.1800	49.7700	49.7700
HONG KONG	5.9200	5.8500	5.8500	6.0400	6.0400
INDIA	0.5574		0.5485	0.5683	0.5683
JAPAN	33.8300	33.2900	33.2900	34.4900	34.4900
KENYA	36.3000			37.0100	37.0100
NEW ZEALAND	28.3800	27.9300	27.9300	28.9300	28.9300
NORWAY	4.4500	4.3800	4.3800	4.5300	4.5300
SAUDI ARABIA	12.3300	12.1400	12.1400	12.5700	12.5800
SEYCHELLES	3.3100			3.3800	3.3800
SINGAPORE	34.1800	33.6400	33.6400	34.8500	34.8500
SOUTH AFRICA	2.4700	2.4300	2.4300	2.6200	2.6200
SWEDEN	4.4300	4.3700	4.3700	4.5100	4.5100
SWITZERLAND	49.2100	48.4700	48.4700	50.1700	50.1700
U.A. EMIRATES	12.5500	12.3500	12.3500	12.7900	12.7900
U.K	55.3100	54.8700	54.8700	56.6200	56.6200
U.S.A	46.1000	45.6400	45.6400	47.0000	47.0500
ZAMBIA				2.3700	2.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6528	30.6528	30.4528	31.8085	31.8085
BANGLADESH	0.4212	0.4212		0.4480
BOTSWANA	3.3925	3.3925		3.5647
CANADA	33.5222	33.5222	33.3222	34.7475	34.7475
CHINA	6.5272	6.5272		6.8391
DENMARK	6.4318	6.4318		6.7603
EMU	48.3781	48.3781	47.9681	49.8099	49.8099
HONG KONG	5.7588	5.7588	5.6388	6.0535	6.0535
INDIA	0.5462	0.5462		0.5751
INDONESIA	0.2962	0.2962		0.3122
JAPAN	33.3400	33.3400	32.7905	34.7100	34.7087
KENYA	35.6400	35.6400		37.4100
MOZAMBIQUE	70.2200	70.2200		74.4000
NAMIBIA	2.4389	2.4389		2.5928
NEW ZEALAND	28.0290	28.0290	27.5790	29.0882	29.0882
NORWAY	4.3416	4.3416		4.6123
SINGAPORE	33.7004	33.7004	33.6004	35.0707	35.0707
SOUTH AFRICA	2.4101	2.4101	2.3501	2.6216	2.6216
SWEDEN	4.3507	4.3507		4.5594
SWITZERLAND	48.6923	48.6923	48.2423	50.2986	50.2986
TANZANIA	1.9400	1.9400		2.0400
THAILAND	1.2838	1.2838		1.3602
U.A. EMIRATES	12.2946	12.2946		12.9430
U.K	55.0541	55.0541	54.7241	56.6680	56.6680
U.S.A	45.9000	45.9000	45.8000	46.8000	47.1900
UGANDA	1.2100	1.2100		1.2800
ZAMBIA	2.2653	2.2653		2.4166

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.4900	30.4600	31.8500	31.8500
EMU	48.4000	46.4400	46.4700	49.8000	49.8000
INDIA	0.5567	0.5522		0.5750	0.5750
JAPAN	33.7700	31.8300	31.5300	34.7500	34.7500
SOUTH AFRICA	2.4900	2.3900	2.3100	2.6300	2.6300
U.K	55.0500	54.1100	54.8300	56.6500	56.6500
U.S.A	46.0000	45.8000	46.1000	46.9000	47.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5151	6.7975
EMU	48.3144	49.7303
SOUTH AFRICA	2.4651	2.5574
U.S.A	45.8500	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7080	30.5080	30.2080	32.1560	32.1560
CANADA	33.6950		33.3650	35.2650	35.2650
CHINA	6.5760			7.1760
EMU	48.9280	48.7780	48.3780	49.9160	49.9160
HONG KONG	5.8440			6.0040
INDIA	0.5490			0.5750
JAPAN	33.5410			35.1170
KENYA	36.0620			37.7420
MALAGASY	1.0130			1.1530
NEW ZEALAND	28.1580			29.0030
SAUDI ARABIA	12.2220			12.5340
SINGAPORE	33.8710	33.5710	33.4710	35.4450	35.4450
SOUTH AFRICA	2.4840		2.2840	2.6080	2.6080
SWITZERLAND	48.7170			50.9800
U.A. EMIRATES	12.3970		11.6970	12.9770	12.9770
U.K	55.3500	55.2000	54.8000	56.6880	56.6880
U.S.A	46.0000	45.9000	45.0000	46.9000	47.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.2900	30.2900	31.9600	31.9600
CANADA	32.9700	32.8800	32.8800	34.9600	34.9600
CHINA	6.5200			6.8500
DENMARK	6.3900	6.2100	6.2100	6.7600	6.7600
EMU	48.5000	47.8500	47.8500	49.8800	49.8800
HONG KONG	5.7900	5.7500	5.7500	6.1100	6.1100
INDIA	0.5500			0.5800
JAPAN	33.4300	32.8500	32.8500	34.8100	34.8100
NEW ZEALAND	28.1400	27.7200	27.7200	29.6600	29.6600
SINGAPORE	33.5900	33.5200	33.5200	35.2000	35.2000
SOUTH AFRICA	2.4500	2.3100	2.3100	2.6200	2.6200
SWITZERLAND	48.3700	47.8000	47.8000	50.5300	50.5300
U.K	55.2900	54.4800	54.4800	56.6200	56.6200
U.S.A	45.9000	45.8000	45.8000	46.8000	47.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.4000	32.4500	32.4500
CANADA	34.1500	33.1500	35.4000	35.4000
CHINA	6.6400	5.7500	6.9500	6.9500
EMU	49.1500	47.9500	50.1500	50.1500
HONG KONG	5.8400	5.6300	6.1300	6.1300
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	33.8500	32.5500	35.2000	35.2000
SAUDI ARABIA	12.3000	11.9000	13.0000	13.0000
SINGAPORE	34.1000	33.4500	35.6500	35.6500
SOUTH AFRICA	2.5000	2.4000	2.6300	2.6300
SWEDEN	4.3900	4.2100	4.5400	4.5400
SWITZERLAND	49.2500	48.0500	51.2500	51.2500
U.A. EMIRATES	12.5000	11.4500	13.0500	13.0500
U.K	55.8000	54.5500	57.0000	57.0000
U.S.A	46.5000	45.7000	47.4000	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		32.2500
CANADA		33.1500		35.2500
CHINA		5.0000		6.7500
EMU	48.5000	48.0000	50.0000	50.4000
HONG KONG		5.6500		6.1100
INDIA		0.4500		0.6000
JAPAN		31.0000		34.9500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.6500		29.2500
SAUDI ARABIA		11.9000		13.0000
SINGAPORE		33.5000		35.4500
SOUTH AFRICA	2.4200	2.4000	2.5600	2.6100
SWITZERLAND	46.2500	46.0000	50.7500	51.0000
U.A. EMIRATES		11.5000		13.0000
U.K	55.1000	54.5500	57.0000	57.2500
U.S.A	46.0000	45.7000	47.2500	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9962	29.9447	29.5760	31.6456	31.6456
BAHRAIN	119.1460	118.2050		125.4160
BANGLADESH	0.4286	0.4165		0.4419
CANADA	33.0078	32.7481		34.6234
CHINA	6.4647			6.7901
DENMARK	6.5968	6.5268		6.7718
EMU	48.6910	48.7969	48.6751	50.1624	50.5330
HONG KONG	5.8943	5.8190	5.6520	6.0711	6.0711
JAPAN	32.8582	32.5977		34.4619
PAKISTAN	17.4151	17.4352		18.5558
SAUDI ARABIA	12.0349	11.8978	11.7581	12.7057	12.7057
SINGAPORE	33.3082	33.1535	32.7969	34.9565	34.9565
SOUTH AFRICA	2.4943	2.4611	2.4347	2.6429	2.6469
SWITZERLAND	48.3221	48.0717		50.0747
U.A. EMIRATES	12.2699	12.2199		12.7999
U.K	55.2386	55.5090	55.3705	56.8411	57.1126
U.S.A	46.0000	46.1000	45.9850	46.9000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.5000	30.4000	32.0700	32.0700
CANADA	33.4000	33.2400	33.0800	35.0600	35.0600
CHINA	6.5200	6.4300		6.8500
DENMARK	6.4500	6.4400		6.7800
EMU	48.7400	47.9900	47.7800	49.6700	49.6700
HONG KONG	5.7800	5.7200	5.7200	6.0700	6.0700
INDIA	0.5500	0.5400		0.5800
JAPAN	33.3700	33.0500		34.8700
NEW ZEALAND	27.9300	27.6700		29.3300
SINGAPORE	33.6400	33.4000		35.3300
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5800	2.5800
SWITZERLAND	48.4300	48.3400		50.8600
U.A. EMIRATES	12.3800	12.2600	12.2000	12.9300	12.9300
U.K	55.4500	54.6000	54.3600	56.5100	56.5100
U.S.A	46.0100	45.4200	45.3100	46.9000	47.1200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
GBP 1	59.5612	61.5574
EUR 1	50.5241	52.2328
USD 1	44.8429	45.9350
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers