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: 23.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	31.0800	31.0800	32.1900	32.1900
CANADA	34.0800	33.6700	33.6700	34.8800	34.8800
CHINA	6.6800		6.5700	6.8100	6.8100
DENMARK	6.5600	6.4600	6.4600	6.6900	6.6900
EMU	48.6700	48.2400	48.2400	49.8300	49.8300
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5558		0.5469	0.5666	0.5666
JAPAN	34.1300	33.5800	33.5800	34.8000	34.8000
KENYA	36.4500			37.1600	37.1600
NEW ZEALAND	28.7600	28.3000	28.3000	29.3200	29.3200
NORWAY	4.4600	4.3900	4.3900	4.5400	4.5400
SAUDI ARABIA	12.3100	12.1100	12.1100	12.5500	12.5600
SEYCHELLES	3.5000			3.5700	3.5700
SINGAPORE	34.3600	33.8100	33.8100	35.0300	35.0300
SOUTH AFRICA	2.5000	2.4500	2.4500	2.6400	2.6400
SWEDEN	4.4300	4.3700	4.3700	4.5100	4.5100
SWITZERLAND	49.4900	48.7500	48.7500	50.4600	50.4600
U.A. EMIRATES	12.5200	12.3200	12.3200	12.7700	12.7700
U.K	55.2600	54.8200	54.8200	56.5700	56.5700
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	30.9431	30.9431	30.7431	32.1025	32.1025
BANGLADESH	0.4157	0.4157		0.4460
BOTSWANA	3.4004	3.5685		3.5823
CANADA	33.5118	33.5118	33.3118	34.7398	34.7398
CHINA	6.5498	6.5498		6.8613
DENMARK	6.4197	6.4197		6.7486
EMU	48.2988	48.2988	47.8888	49.7332	49.7332
HONG KONG	5.7359	5.7359	5.6159	6.0307	6.0307
INDIA	0.5431	0.5431		0.5720
INDONESIA	0.2959	0.2959	0.2959	0.3119
JAPAN	33.5496	33.5496	32.9996	34.9249	34.9249
KENYA	35.7124	35.7124		37.4841
MOZAMBIQUE	70.5407	70.5407		74.1109
NAMIBIA	2.4668	2.4668		2.6182
NEW ZEALAND	28.2851	28.2851	27.8351	29.3657	29.3657
NORWAY	4.3359	4.3359		4.6061
SINGAPORE	33.7876	33.7876	33.6876	35.1781	35.1781
SOUTH AFRICA	2.4295	2.4295	2.3695	2.6413	2.6413
SWEDEN	4.3349	4.3349		4.5452
SWITZERLAND	48.8462	48.8462	48.3962	50.4599	50.4599
TANZANIA	1.9275	1.9275		2.0306
THAILAND	1.2966	1.2966		1.3742
U.A. EMIRATES	12.2405	12.2405		12.8882
U.K	54.8588	54.8588	54.5288	56.4829	56.4829
U.S.A	45.7000	45.7000	45.6000	46.6000	46.9900
UGANDA	1.2051	1.2051		1.2828

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.7900	30.7600	32.1500	32.1500
EMU	48.3500	46.3900	46.4200	49.7500	49.7500
INDIA	0.5542	0.5497		0.5725	0.5725
JAPAN	33.9200	31.9800	31.6800	34.9000	34.9000
SOUTH AFRICA	2.4900	2.3900	2.3100	2.6300	2.6300
U.K	54.7600	53.8200	54.5400	56.3500	56.3500
U.S.A	45.7000	45.5000	45.8000	46.6000	47.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5369	6.8228
EMU	48.1573	49.5733
SOUTH AFRICA	2.4798	2.5737
U.S.A	45.5500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0410	30.8410	30.5410	32.4890	32.4890
CANADA	33.7010		33.3710	35.2710	35.2710
CHINA	6.6000			7.2000
EMU	48.8620	48.7120	48.3120	49.8520	49.8520
HONG KONG	5.8210			5.9810
INDIA	0.5460			0.5720
JAPAN	33.7650			35.3410
KENYA	36.1360			37.8160
MALAGASY	1.0090			1.1490
NEW ZEALAND	28.4750			29.3190
SAUDI ARABIA	12.1730			12.4850
SINGAPORE	33.9840	33.6840	33.5840	35.5580	35.5580
SOUTH AFRICA	2.5060		2.3060	2.6300	2.6300
SWITZERLAND	48.8810			51.1440
U.A. EMIRATES	12.3430		11.6430	12.9230	12.9230
U.K	55.1590	55.0090	54.6090	56.4980	56.4980
U.S.A	45.8000	45.7000	44.8000	46.7000	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.6200	30.6200	32.3100	32.3100
CANADA	32.9700	32.8900	32.8900	34.9700	34.9700
CHINA	6.5400			6.8700
DENMARK	6.3800	6.2000	6.2000	6.7500	6.7500
EMU	48.7500	48.1900	48.1900	50.1200	50.1200
HONG KONG	5.7700	5.7300	5.7300	6.0900	6.0900
INDIA	0.5500			0.5800
JAPAN	33.6600	33.0800	33.0800	35.0500	35.0500
NEW ZEALAND	28.4400	28.0200	28.0200	29.9700	29.9700
SINGAPORE	33.6900	33.6200	33.6200	35.3100	35.3100
SOUTH AFRICA	2.4700	2.3300	2.3300	2.6400	2.6400
SWITZERLAND	48.5500	47.9700	47.9700	50.7100	50.7100
U.K	55.1200	54.3100	54.3100	56.4500	56.4500
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	30.4500	32.5000	32.5000
CANADA	33.8500	32.9000	35.2000	35.2000
CHINA	6.6200	5.7500	6.9200	6.9200
EMU	48.7500	47.5500	49.7000	49.7000
HONG KONG	5.7700	5.5600	6.0500	6.0500
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	33.8000	32.5000	35.2000	35.2000
SAUDI ARABIA	12.1500	11.7500	12.8000	12.8000
SINGAPORE	34.0000	33.3000	35.5000	35.5000
SOUTH AFRICA	2.5000	2.4000	2.6300	2.6300
SWEDEN	4.3500	4.1700	4.5000	4.5000
SWITZERLAND	49.0500	47.8500	51.0000	51.0000
U.A. EMIRATES	12.3500	11.3500	12.9000	12.9000
U.K	55.2000	53.9500	56.3000	56.3000
U.S.A	46.0000	45.1500	46.9000	47.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.3000
CANADA		33.0000		34.9500
CHINA		5.0000		6.7500
EMU	48.2500	47.6000	49.7500	50.0000
HONG KONG		5.5600		6.0300
INDIA		0.4500		0.6000
JAPAN		31.0000		34.9500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.7500		29.4000
SAUDI ARABIA		11.7500		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		11.4000		13.0000
U.K	54.7500	54.0000	56.7500	56.7500
U.S.A	45.4000	45.2500	46.8500	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2797	30.2261	29.8514	31.9378	31.9378
BAHRAIN	118.3830	117.4490		124.6140
BANGLADESH	0.4247	0.4127		0.4378
CANADA	32.9458	32.6866		34.5598
CHINA	6.4748			6.8006
DENMARK	6.5731	6.5031		6.7481
EMU	48.5288	48.6350	48.5129	50.0032	50.3750
HONG KONG	5.8567	5.7814	5.6155	6.0324	6.0324
JAPAN	33.0139	32.7504		34.6223
PAKISTAN	17.2560	17.2773		18.3887
SAUDI ARABIA	11.9586	11.8223	11.6835	12.6257	12.6257
SINGAPORE	33.3324	33.1775	32.8204	34.9817	34.9817
SOUTH AFRICA	2.5101	2.4768	2.4505	2.6597	2.6637
SWITZERLAND	48.3850	48.1343		50.1399
U.A. EMIRATES	12.1882	12.1382		12.7182
U.K	54.9596	55.2302	55.0915	56.5543	56.8264
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	30.7700	30.7200	30.6200	32.3100	32.3100
CANADA	33.3000	33.1400	32.9800	34.9600	34.9600
CHINA	6.5400	6.4400		6.8600
DENMARK	6.4200	6.4100		6.7500
EMU	48.5200	47.7900	47.5700	49.4600	49.4600
HONG KONG	5.7400	5.6900	5.6900	6.0300	6.0300
INDIA	0.5400	0.5400		0.5700
JAPAN	33.4900	33.1700		35.0000
NEW ZEALAND	28.1200	27.8600		29.5300
SINGAPORE	33.6500	33.4100		35.3300
SOUTH AFRICA	2.4700	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	48.4500	48.3600		50.8800
U.A. EMIRATES	12.2900	12.1700	12.1100	12.8400	12.8400
U.K	55.1100	54.2700	54.0300	56.1700	56.1700
U.S.A	45.6800	45.1000	45.0000	46.5700	46.7900

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