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: 24.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3700	30.9900	30.9900	32.1100	32.1100
CANADA	34.0400	33.6300	33.6300	34.8400	34.8400
CHINA	6.6300		6.5200	6.7600	6.7600
DENMARK	6.5500	6.4500	6.4500	6.6800	6.6800
EMU	48.5800	48.1400	48.1400	49.7300	49.7300
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5561		0.5472	0.5670	0.5670
JAPAN	34.1500	33.6100	33.6100	34.8200	34.8200
KENYA	36.3900			37.1000	37.1000
NEW ZEALAND	28.6900	28.2300	28.2300	29.2500	29.2500
NORWAY	4.4700	4.4000	4.4000	4.5500	4.5500
SAUDI ARABIA	12.3100	12.1100	12.1100	12.5500	12.5600
SEYCHELLES	3.3500			3.4200	3.4200
SINGAPORE	34.2400	33.7000	33.7000	34.9100	34.9100
SOUTH AFRICA	2.5000	2.4500	2.4500	2.6400	2.6400
SWEDEN	4.4100	4.3600	4.3600	4.5000	4.5000
SWITZERLAND	49.2500	48.5100	48.5100	50.2100	50.2100
U.A. EMIRATES	12.5200	12.3200	12.3200	12.7700	12.7700
U.K	55.0900	54.6500	54.6500	56.3900	56.3900
U.S.A	46.0000	45.5400	45.5400	46.9000	46.9500
ZAMBIA				2.3800	2.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8608	30.8608	30.6608	32.0232	32.0232
BANGLADESH	0.4159	0.4159		0.4462
BOTSWANA	3.3775	3.3775		3.5776
CANADA	33.4669	33.4669	33.2669	34.7016	34.7016
CHINA	6.5083	6.5083		6.8192
DENMARK	6.4050	6.4050		6.7340
EMU	48.1983	48.1983	47.7883	49.6307	49.6307
HONG KONG	5.7337	5.7337	5.6137	6.0284	6.0284
INDIA	0.5435	0.5435		0.5724
INDONESIA	0.2954	0.2954		0.3113
JAPAN	33.5800	33.5800	33.0323	34.9500	34.9531
KENYA	35.6600	35.6600		37.4300
MOZAMBIQUE	70.5500	70.5500		74.1200
NAMIBIA	2.4531	2.4531		2.6045
NEW ZEALAND	28.2211	28.2211	27.7711	29.3004	29.3004
NORWAY	4.3447	4.3447		4.6144
SINGAPORE	33.6631	33.6631	33.5631	35.0459	35.0459
SOUTH AFRICA	2.4240	2.4240	2.3640	2.6369	2.6369
SWEDEN	4.3237	4.3237		4.5328
SWITZERLAND	48.6041	48.6041	48.1541	50.2290	50.2290
TANZANIA	1.9300	1.9300		2.0300
THAILAND	1.2878	1.2878		1.3645
U.A. EMIRATES	12.2405	12.2405		12.8882
U.K	54.6623	54.6623	54.3323	56.2825	56.2825
U.S.A	45.7000	45.7000	45.6000	46.6000	46.9900
UGANDA	1.2000	1.2000		1.2800
ZAMBIA	2.2669	2.2669		2.4185

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7900	30.7400	30.7100	32.1000	32.1000
EMU	48.2000	46.2400	46.2700	49.6000	49.6000
INDIA	0.5542	0.5497		0.5725	0.5725
JAPAN	33.9700	32.0300	31.7300	34.9500	34.9500
SOUTH AFRICA	2.4900	2.3900	2.3100	2.6300	2.6300
U.K	54.6600	53.7200	54.4400	56.2500	56.2500
U.S.A	45.7500	45.5500	45.8500	46.6500	47.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4881	6.7706
EMU	48.0621	49.4762
SOUTH AFRICA	2.4785	2.5723
U.S.A	45.5500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0260	30.8260	30.5260	32.4740	32.4740
CANADA	33.7320		33.4020	35.3020	35.3020
CHINA	6.5710			7.1710
EMU	48.8670	48.7170	48.3170	49.8560	49.8560
HONG KONG	5.8310			5.9910
INDIA	0.5470			0.5730
JAPAN	33.8670			35.4430
KENYA	36.1570			37.8370
MALAGASY	1.0110			1.1510
NEW ZEALAND	28.4720			29.3170
SAUDI ARABIA	12.1980			12.5100
SINGAPORE	33.9350	33.6350	33.5350	35.5090	35.5090
SOUTH AFRICA	2.5090		2.3090	2.6330	2.6330
SWITZERLAND	48.7430			51.0060
U.A. EMIRATES	12.3700		11.6700	12.9500	12.9500
U.K	55.1050	54.9550	54.5550	56.4410	56.4410
U.S.A	45.9000	45.8000	44.9000	46.8000	47.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.5300	30.5300	32.2200	32.2200
CANADA	32.9300	32.8400	32.8400	34.9200	34.9200
CHINA	6.5000			6.8300
DENMARK	6.3600	6.1800	6.1800	6.7300	6.7300
EMU	48.6400	48.0900	48.0900	50.0100	50.0100
HONG KONG	5.7700	5.7300	5.7300	6.0800	6.0800
INDIA	0.5500			0.5800
JAPAN	33.6900	33.1100	33.1100	35.0800	35.0800
NEW ZEALAND	28.3700	27.9400	27.9400	29.9000	29.9000
SINGAPORE	33.5600	33.5000	33.5000	35.1800	35.1800
SOUTH AFRICA	2.4600	2.3200	2.3200	2.6400	2.6400
SWITZERLAND	48.3100	47.7400	47.7400	50.4600	50.4600
U.K	54.9400	54.1300	54.1300	56.2600	56.2600
U.S.A	45.7000	45.6000	45.6000	46.6000	47.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3500	30.5000	32.5000	32.5000
CANADA	33.9500	32.9500	35.2500	35.2500
CHINA	6.6000	5.7500	6.9000	6.9000
EMU	48.8000	47.6000	49.7500	49.7500
HONG KONG	5.7900	5.5800	6.0800	6.0800
INDIA	0.5500	0.4000	0.5850	0.5850
JAPAN	33.9500	32.6000	35.3000	35.3000
SAUDI ARABIA	12.2000	11.8000	12.8500	12.8500
SINGAPORE	34.0000	33.3000	35.4500	35.4500
SOUTH AFRICA	2.5000	2.4000	2.6300	2.6300
SWEDEN	4.3500	4.1700	4.5000	4.5000
SWITZERLAND	49.0000	47.7500	50.9000	50.9000
U.A. EMIRATES	12.4000	11.3500	12.9500	12.9500
U.K	55.2000	53.9500	56.3000	56.3000
U.S.A	46.1000	45.3000	47.0000	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.3000
CANADA		33.0000		35.0500
CHINA		5.0000		6.7500
EMU	48.2500	47.6000	50.0000	50.0000
HONG KONG		5.5600		6.0800
INDIA		0.4500		0.6000
JAPAN		31.0000		34.9500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.7500		29.4000
SAUDI ARABIA		11.8000		12.9000
SINGAPORE		33.3500		35.3000
SOUTH AFRICA	2.4200	2.4000	2.5600	2.6100
SWITZERLAND	46.2500	46.0000	50.5000	50.7000
U.A. EMIRATES		11.5000		13.0000
U.K	54.7500	54.0000	56.7500	56.7500
U.S.A	45.6000	45.3500	47.0000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1983	30.1453	29.7723	31.8539	31.8539
BAHRAIN	118.3770	117.4420		124.6070
BANGLADESH	0.4255	0.4135		0.4387
CANADA	32.9036	32.6447		34.5165
CHINA	6.4329			6.7568
DENMARK	6.5600	6.4900		6.7350
EMU	48.4329	48.5388	48.4170	49.9053	50.2764
HONG KONG	5.8567	5.7814	5.6155	6.0324	6.0324
JAPAN	33.0463	32.7822		34.6557
PAKISTAN	17.2888	17.3098		18.4231
SAUDI ARABIA	11.9586	11.8223	11.6835	12.6257	12.6257
SINGAPORE	33.2380	33.0836	32.7287	34.8833	34.8833
SOUTH AFRICA	2.5096	2.4763	2.4500	2.6591	2.6631
SWITZERLAND	48.1570	47.9075		49.9036
U.A. EMIRATES	12.1882	12.1382		12.7182
U.K	54.7723	55.0424	54.9042	56.3725	56.6433
U.S.A	45.7000	45.8000	45.6850	46.6000	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.7100	30.6100	32.2900	32.2900
CANADA	33.3400	33.1800	33.0200	35.0000	35.0000
CHINA	6.5100	6.4200		6.8300
DENMARK	6.4200	6.4100		6.7500
EMU	48.5300	47.7900	47.5800	49.4600	49.4600
HONG KONG	5.7500	5.7000	5.7000	6.0400	6.0400
INDIA	0.5500	0.5400		0.5700
JAPAN	33.5700	33.2500		35.0800
NEW ZEALAND	28.1400	27.8700		29.5400
SINGAPORE	33.6000	33.3600		35.2800
SOUTH AFRICA	2.4800	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	48.3200	48.2300		50.7400
U.A. EMIRATES	12.3100	12.2000	12.1400	12.8700	12.8700
U.K	55.0400	54.2000	53.9600	56.1000	56.1000
U.S.A	45.7800	45.2000	45.0900	46.6700	46.8900

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
USD 1	44.8429	45.9350
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers