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: 07.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3026	29.3026	29.1402	30.1576	30.1576
CANADA	33.3752	33.3752	33.0547	34.2119	34.2119
CHINA	6.2134	6.2134		6.3574
DENMARK	6.5936	6.5936	6.5303	6.7464	6.7464
EMU	49.0756	49.0756	48.5204	50.3060	50.3060
HONG KONG	5.7231	5.7231	5.6681	5.8557	5.8557
INDIA	0.5381	0.5381		0.5545
JAPAN	31.3291	31.3291	31.1537	32.2433	32.2433
NEW ZEALAND	27.2566	27.2566	26.9902	27.8883	27.8883
NORWAY	4.4078	4.4078	4.3655	4.5099	4.5099
SAUDI ARABIA	11.9110	11.9110	11.7966	12.1870	12.1870
SINGAPORE	33.3330	33.3330	33.0130	34.1055	34.1055
SOUTH AFRICA	2.4068	2.4068	2.4008	2.4820	2.4820
SWEDEN	4.2207	4.2207	4.1802	4.3185	4.3185
SWITZERLAND	51.0080	51.0080	50.6459	52.3209	52.3209
U.A. EMIRATES	12.1666	12.1666	12.0498	12.4485	12.4485
U.K	56.8764	56.8764	56.2434	58.2441	58.2441
U.S.A	44.7500	44.7500	44.4500	45.6500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1700	28.8100	28.8100	30.1600	30.1600
CANADA	33.2700	32.8700	32.8700	34.2100	34.2100
CHINA	6.1800		6.0800	6.3500	6.3500
DENMARK	6.5600	6.4700	6.4700	6.7600	6.7600
EMU	48.9300	48.5000	48.5000	50.3800	50.3800
HONG KONG	5.7200	5.6500	5.6500	5.8400	5.8400
INDIA	0.5392		0.5292	0.5526	0.5526
JAPAN	31.2600	30.7300	30.7300	32.2800	32.2800
KENYA	31.2200			31.8900	31.8900
NEW ZEALAND	27.1000	26.6500	26.6500	27.9900	27.9900
NORWAY	4.3700	4.3100	4.3100	4.5300	4.5300
SAUDI ARABIA	11.9100	11.7200	11.7200	12.1600	12.1700
SEYCHELLES	3.2400			3.4800	3.4800
SINGAPORE	33.2500	32.7100	32.7100	34.1000	34.1000
SOUTH AFRICA	2.3700	2.3200	2.3200	2.5200	2.5200
SWEDEN	4.2000	4.1400	4.1400	4.3400	4.3400
SWITZERLAND	50.8700	50.1200	50.1200	52.3800	52.3800
U.A. EMIRATES	12.1700	11.9800	11.9800	12.4100	12.4100
U.K	56.6700	56.2300	56.2300	58.3400	58.3400
U.S.A	44.7000	44.2500	44.2500	45.6000	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1247	29.1247	28.9247	30.2611	30.2611
BANGLADESH	0.4002	0.4002		0.4269
BOTSWANA	3.2846	3.2846		3.4837
CANADA	33.1306	33.1306	32.9306	34.3735	34.3735
CHINA	6.1251	6.1251		6.4309
DENMARK	6.4956	6.4956		6.8290
EMU	48.9137	48.9137	48.5037	50.3713	50.3713
HONG KONG	5.6352	5.6352	5.5152	5.9305	5.9305
INDIA	0.5312	0.5312		0.5601
INDONESIA	0.2894	0.2894		0.3055
JAPAN	31.0800	31.0800	30.5324	32.4200	32.4175
KENYA	30.7400	30.7400		32.4100
MOZAMBIQUE	68.9800	68.9800		72.5200
NAMIBIA	2.3652	2.3652		2.5175
NEW ZEALAND	27.0170	27.0170	26.5670	28.0842	28.0842
NORWAY	4.3160	4.3160		4.5885
SINGAPORE	32.9883	32.9883	32.8883	34.3722	34.3722
SOUTH AFRICA	2.3356	2.3356	2.2756	2.5462	2.5462
SWEDEN	4.1604	4.1604		4.3676
SWITZERLAND	50.7540	50.7540	50.3040	52.4462	52.4462
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2606	1.2606		1.3369
U.A. EMIRATES	11.9679	11.9679		12.6163
U.K	56.6605	56.6605	56.3305	58.3412	58.3412
U.S.A	44.7000	44.7000	44.6000	45.6000	45.9900
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.1849	2.1849		2.4093

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.8400	28.8100	30.2000	30.2000
EMU	48.9300	48.9300	48.4800	50.3500	50.3500
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	31.3700	29.3700	29.1300	32.3500	32.3500
SOUTH AFRICA	2.4300	2.3300	2.2400	2.5700	2.5700
U.K	56.7600	55.8300	56.5500	58.4000	58.4000
U.S.A	44.7300	44.5300	44.8300	45.6300	46.1300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1378	6.4021
EMU	48.9286	50.3698
SOUTH AFRICA	2.3962	2.4871
U.S.A	44.7000	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1530	28.9530	28.6530	30.6010	30.6010
CANADA	33.2790		32.9490	34.8490	34.8490
CHINA	6.1620			6.7620
EMU	49.0080	48.8580	47.4580	50.2800	50.2800
HONG KONG	5.7120			5.8720
INDIA	0.5380			0.5710
JAPAN	31.2420			33.0180
KENYA	31.0470			32.7270
MALAGASY	0.9510			1.0910
NEW ZEALAND	27.1460			27.9910
SAUDI ARABIA	11.8880			12.2000
SINGAPORE	33.1320	32.8320	32.7320	34.7060	34.7060
SOUTH AFRICA	2.4070		2.2070	2.5310	2.5310
SWITZERLAND	50.7830			53.0460
U.A. EMIRATES	12.0520		11.3520	12.6320	12.6320
U.K	56.8250	56.6750	56.2750	58.2240	58.2240
U.S.A	44.7300	44.6300	43.7300	45.6300	46.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0800	28.8400	28.8400	30.5800	30.5800
CANADA	32.6300	32.5400	32.5400	34.7600	34.7600
CHINA	6.1300			6.4400
DENMARK	6.4600			6.8300
EMU	49.2600	49.3300	49.3300	50.6800	50.6800
HONG KONG	5.6800	5.6800	5.6800	5.9900	5.9900
INDIA	0.5400			0.5600
JAPAN	31.2400			32.6900
NEW ZEALAND	27.1800			28.6500
SINGAPORE	32.9200	32.8600	32.8600	34.5100	34.5100
SOUTH AFRICA	2.3800			2.5400
SWITZERLAND	50.4900	49.9000	49.9000	52.7400	52.7400
U.K	56.9600	56.5400	56.5400	58.5900	58.5900
U.S.A	44.7300	45.2300	45.2300	45.6300	46.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.1000	30.8500	30.8500
CANADA	33.6000	32.7500	34.9000	34.9000
CHINA	6.2500	6.0000	6.5400	6.5400
EMU	49.6500	48.7000	50.6500	50.6500
HONG KONG	5.7000	5.5100	6.0000	6.0000
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	31.5000	30.5000	32.9500	32.9500
SAUDI ARABIA	12.0000	11.6000	12.6000	12.6000
SINGAPORE	33.3500	32.8000	34.8000	34.8000
SOUTH AFRICA	2.4500	2.3600	2.5800	2.5800
SWEDEN	4.1800	4.0400	4.3600	4.3600
SWITZERLAND	51.0000	50.1000	53.2500	53.2500
U.A. EMIRATES	12.2000	11.2000	12.7000	12.7000
U.K	57.4000	56.4000	58.6500	58.6500
U.S.A	45.1500	44.5000	46.0000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.8500
CANADA		32.8000		34.8500
CHINA		5.5000		7.2500
EMU	49.1500	48.7000	50.7500	50.6100
HONG KONG		5.5200		6.0000
INDIA		0.4000		0.5900
JAPAN		29.0000		32.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.4000
SAUDI ARABIA		11.6000		12.5500
SINGAPORE		32.8000		34.7500
SOUTH AFRICA	2.3500	2.3200	2.5500	2.5700
SWITZERLAND	50.5000	48.5000	53.0000	53.2500
U.A. EMIRATES		11.2000		12.6200
U.K	56.9500	56.4000	58.7000	58.6000
U.S.A	44.7500	44.5000	46.2000	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5040	28.4632	28.1260	30.1072	30.1072
BAHRAIN	115.9330	115.0180		122.0350
BANGLADESH	0.4060	0.3945		0.4186
CANADA	32.6055	32.3489		34.2108
CHINA	6.0671			6.3744
DENMARK	6.6596	6.5896		6.8346
EMU	49.1806	49.2906	49.1641	50.6839	50.7638
HONG KONG	5.7351	5.6600	5.4975	5.9072	5.9072
JAPAN	30.6201	30.4032		32.1567
PAKISTAN	15.3750	15.4101		16.4128
SAUDI ARABIA	11.7119	11.5783	11.4422	12.3670	12.3670
SINGAPORE	32.6152	32.4640	32.1238	34.2346	34.2346
SOUTH AFRICA	2.4245	2.3916	2.3647	2.5686	2.5726
SWITZERLAND	50.3694	50.1084		52.1963
U.A. EMIRATES	11.9244	11.8744		12.4544
U.K	57.4547	57.0820	56.9356	58.7144	58.9964
U.S.A	44.7300	44.8300	44.7150	45.6300	45.9300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

20 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 May 2025

	Buy (Notes)	Sell
USD 1	45.0063	46.0907
EUR 1	50.7509	52.4641
GBP 1	60.1962	62.1994
JPY 100	31.1236	33.1289

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Indicative Exchange Rates of Local Banks and FOREX Dealers