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: 16.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4230	30.4230		31.5264
BANGLADESH	0.4852	0.4852		0.5028
CANADA	32.4373	32.4373		33.6138
DENMARK	6.3015	6.3015		6.5301
EMU	47.2838	47.2838	46.8694	48.7462	48.7462
HONG KONG	5.5299	5.5299		5.7305
INDIA	0.5572	0.5572		0.5804
JAPAN	33.9762	33.9762		35.2085
NORWAY	4.3975	4.3975		4.5570
SINGAPORE	32.9245	32.9245		34.1186
SOUTH AFRICA	2.6488	2.6488		2.8178
SWEDEN	4.1730	4.1730		4.3244
SWITZERLAND	47.2470	47.2470		48.9606
U.K	53.4556	53.4556	52.9872	55.1089	55.1089
U.S.A	43.8500	43.8500	43.0300	44.7500	44.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4054	28.5000	31.5900	31.5900
CANADA	32.4506	31.7000	33.7500	33.7500
CHINA	6.4389	5.0000	6.7600	6.7600
EMU	46.8000	46.1500	48.2000	48.0000
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.0340	32.7500	35.3600	35.3600
NEW ZEALAND	27.7874	26.5000	28.9000	28.9000
SAUDI ARABIA	11.4345	11.1500	12.1000	12.1000
SINGAPORE	32.6610	32.2500	34.2000	34.2000
SOUTH AFRICA	2.5500	2.4900	2.7300	2.7100
SWITZERLAND	46.9360	44.5000	48.7900	48.7900
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.8400	52.1500	54.4200	54.2200
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3968		31.5004
CANADA	32.4590		33.6639
CHINA			6.7396
EMU	47.5668	47.5700	48.9749	49.3667
HONG KONG	5.6091		5.7248
INDIA	0.5390		0.5700
JAPAN	34.3799		35.4400
KENYA	35.3368		36.8436
SAUDI ARABIA	11.6610		12.3307
SINGAPORE	33.2625		34.5100
SOUTH AFRICA	2.6138		2.7633
SWEDEN	4.2327		4.3955
SWITZERLAND	47.4385		48.8702
U.A. EMIRATES	11.9245		12.4404
U.K	53.7426	53.7400	55.2353	55.7877
U.S.A	43.8000	43.8000	44.7000	45.1694

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9469	29.9163	29.8857	31.3187	31.3187
CANADA	32.0506	31.9852	31.9590	33.4569	33.4569
CHINA	6.2561	6.1974	5.9516	7.1759	7.1759
EMU	46.8877	46.7923	46.5061	48.2232	48.2232
HONG KONG	5.4866	5.4125	5.3726	5.7860	5.7860
INDIA	0.5252	0.5198		0.5537
JAPAN	33.6365	33.5679	33.2933	35.1810	35.1810
KENYA	35.3131			36.3037
MALAGASY				1.0510
NEW ZEALAND	27.5202	27.4061	27.1206	28.9475	28.9475
NORWAY	4.3312	4.2905	4.2270	4.7626	4.7626
SAUDI ARABIA	11.4439	11.3705	11.3017	12.2943	12.2943
SINGAPORE	32.5450	32.4786	32.4554	34.0394	34.0394
SOUTH AFRICA	2.5200	2.5092	2.4521	2.7000	2.7000
SWEDEN	4.1072	4.0599	4.0083	4.5210	4.5210
SWITZERLAND	46.3836	46.2923	46.1976	48.3748	48.3748
U.A. EMIRATES	11.6851	11.5669	11.1853	12.2512	12.2512
U.K	52.9189	52.7573	52.5958	54.4800	54.4800
U.S.A	43.2500	43.1500	43.1000	44.1500	44.5866
UGANDA	1.1600			1.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.7500	31.6500	31.6500
CANADA	32.2100	31.6900	33.7900	33.7900
EMU	47.4100	46.1500	48.8100	48.8100
HONG KONG	5.5000	5.3300	5.8200	5.8200
JAPAN	33.7100	32.7400	35.4900	35.4900
SINGAPORE	32.6300	32.2400	34.3500	34.3500
SOUTH AFRICA	2.5800	2.4900	2.7500	2.7700
SWITZERLAND	46.3500	45.8700	48.8100	48.8100
U.A. EMIRATES	11.8300	10.7800	12.3800	12.3800
U.K	53.5700	52.1400	55.1500	55.1500
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	29.9600	29.7500	31.5900	31.5900
CANADA	32.1700	32.0700	31.6900	33.7500	33.7500
CHINA	6.4300			6.7600
EMU	46.6000	46.4800	46.1500	48.0000	48.0000
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5241	0.5162		0.5576
JAPAN	33.5800	33.4100	32.7400	35.3600	35.3600
KENYA	34.9200	34.6700		36.3900
MALAGASY	0.9900	0.9800		1.0400
NEW ZEALAND	27.6000	27.3900	27.1200	28.9000	28.9000
NORWAY	4.3100	4.2800	4.1900	4.5500	4.5500
PAKISTAN	18.7900	18.6500		19.8900
SAUDI ARABIA	11.4400	11.3400	11.1500	12.1000	12.1000
SEYCHELLES	3.1000		2.8500	3.3900	3.3900
SINGAPORE	32.4800	32.3200	32.2400	34.2000	34.2000
SOUTH AFRICA	2.5400	2.5200	2.4900	2.7100	2.7100
SRI LANKA	11.7400	11.6500		12.2900
SWEDEN	4.1100	4.0800	3.9900	4.3000	4.3000
SWITZERLAND	46.3300	45.9800	45.8700	48.7900	48.7900
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.6400	52.5100	52.1350	54.2200	54.2200
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0990	31.6900	31.6900
CANADA		28.9530	33.8500	33.8500
CHINA		4.5000	7.5000	7.5000
EMU	47.1000	44.2700	49.0000	49.0000
HONG KONG		4.9320	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	33.5800	30.2220	35.3600	35.3600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8400	28.9000	28.9000
SAUDI ARABIA		10.2960	12.2000	12.2000
SINGAPORE		29.2320	34.2000	34.2000
SOUTH AFRICA	2.5400	2.2860	2.7600	2.7600
SWITZERLAND	46.3300	44.0135	48.8900	48.8900
U.A. EMIRATES		10.4760	12.2900	12.2900
U.K	53.1400	50.0080	55.2200	55.2200
U.S.A	43.7000	41.0400	45.5410	45.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2422	30.2422	30.0798	31.1394	31.1394
CANADA	32.5726	32.5726	32.2599	33.4050	33.4050
CHINA	6.4847	6.4847		6.6382
DENMARK	6.3607	6.3607	6.2996	6.5112	6.5112
EMU	47.2658	47.2658	46.7106	48.4738	48.4738
HONG KONG	5.5871	5.5871	5.5335	5.7193	5.7193
INDIA	0.5342	0.5342		0.5507
JAPAN	33.6930	33.6930	33.5043	34.6925	34.6925
NEW ZEALAND	27.7951	27.7951	27.5287	28.4528	28.4528
NORWAY	4.4030	4.4030	4.3607	4.5072	4.5072
SAUDI ARABIA	11.6182	11.6182	11.5067	11.8931	11.8931
SINGAPORE	32.9740	32.9740	32.6574	33.7542	33.7542
SOUTH AFRICA	2.5967	2.5967	2.5902	2.6791	2.6791
SWEDEN	4.1860	4.1860	4.1459	4.2851	4.2851
SWITZERLAND	46.9155	46.9155	46.5824	48.1458	48.1458
U.A. EMIRATES	11.8811	11.8811	11.7670	12.1622	12.1622
U.K	53.1778	53.1778	52.5448	54.4824	54.4824
U.S.A	43.7000	43.7000	43.4000	44.6000	44.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.2000	30.2000	31.3100	31.3100
CANADA	32.8600	32.4700	32.4700	33.6600	33.6600
CHINA	6.5100		6.4100	6.6400	6.6400
DENMARK	6.4000	6.3000	6.3000	6.5300	6.5300
EMU	47.4100	46.9900	46.9900	48.5800	48.5800
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5391		0.5305	0.5502	0.5502
JAPAN	33.9900	33.4500	33.4500	34.6900	34.6900
KENYA	35.4300			36.1600	36.1600
NEW ZEALAND	28.0000	27.5500	27.5500	28.5700	28.5700
NORWAY	4.4300	4.3600	4.3600	4.5200	4.5200
SAUDI ARABIA	11.7400	11.5500	11.5500	11.9800	11.9900
SEYCHELLES	3.1500			3.2100	3.2100
SINGAPORE	33.1600	32.6300	32.6300	33.8400	33.8400
SOUTH AFRICA	2.5900	2.5400	2.5400	2.7400	2.7400
SWEDEN	4.2100	4.1600	4.1600	4.3000	4.3000
SWITZERLAND	47.2300	46.5200	46.5200	48.2000	48.2000
U.A. EMIRATES	11.9500	11.7600	11.7600	12.2000	12.2000
U.K	53.3200	52.8900	52.8900	54.6300	54.6300
U.S.A	43.9000	43.4600	43.4600	44.8000	44.8500
ZAMBIA				2.4400	2.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8192	29.8192	29.6192	30.9890	30.9890
BANGLADESH	0.4064	0.4064		0.4334
BOTSWANA	3.3577	3.3577		3.5551
CANADA	32.0600	32.0600	31.8600	33.2946	33.2946
CHINA	6.3439	6.3439		6.6588
DENMARK	6.2108	6.2108		6.5424
EMU	46.7372	46.7372	46.3272	48.1261	48.1261
HONG KONG	5.4540	5.4540	5.3340	5.7494	5.7494
INDIA	0.5230	0.5230		0.5521
INDONESIA	0.2801	0.2801		0.2961
JAPAN	33.1700	33.1700	32.6165	34.5700	34.5658
KENYA	34.4500	34.4500		36.2300
MOZAMBIQUE	66.2200	66.2200		70.2900
NAMIBIA	2.5341	2.5341		2.6918
NEW ZEALAND	27.3234	27.3234	26.8734	28.4231	28.4231
NORWAY	4.2749	4.2749		4.5494
SINGAPORE	32.3564	32.3564	32.2564	33.7564	33.7564
SOUTH AFRICA	2.5039	2.5039	2.4439	2.7200	2.7200
SWEDEN	4.0900	4.0900		4.2993
SWITZERLAND	46.2742	46.2742	45.8242	47.8878	47.8878
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2796	1.2796		1.3575
U.A. EMIRATES	11.5874	11.5874		12.2351
U.K	52.5527	52.5527	52.2227	54.1142	54.1142
U.S.A	43.3000	43.3000	43.2000	44.2000	44.5900
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.3044	2.3044		2.4592

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

28 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 July 2025

	Buy (Notes)	Sell
EUR 1	52.3394	54.1128
GBP 1	60.3197	62.3648
JPY 100	30.5768	32.5825
USD 1	45.3942	46.5086

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Indicative Exchange Rates of Local Banks and FOREX Dealers