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: 03.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1582	29.1582	28.9958	30.0077	30.0077
CANADA	33.5023	33.5023	33.1807	34.3408	34.3408
CHINA	6.2262	6.2262		6.3702
DENMARK	6.5701	6.5701	6.5071	6.7221	6.7221
EMU	48.8989	48.8989	48.3437	50.1227	50.1227
HONG KONG	5.7380	5.7380	5.6829	5.8707	5.8707
INDIA	0.5397	0.5397		0.5561
JAPAN	31.0822	31.0822	30.9081	31.9877	31.9877
NEW ZEALAND	27.1965	27.1965	26.9301	27.8257	27.8257
NORWAY	4.3505	4.3505	4.3087	4.4511	4.4511
SAUDI ARABIA	11.9386	11.9386	11.8239	12.2147	12.2147
SINGAPORE	33.3552	33.3552	33.0350	34.1268	34.1268
SOUTH AFRICA	2.4156	2.4156	2.4096	2.4910	2.4910
SWEDEN	4.1801	4.1801	4.1399	4.2768	4.2768
SWITZERLAND	50.9473	50.9473	50.5856	52.2563	52.2563
U.A. EMIRATES	12.1944	12.1944	12.0773	12.4765	12.4765
U.K	56.8737	56.8737	56.2407	58.2387	58.2387
U.S.A	44.8500	44.8500	44.5500	45.7500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.7000	28.7000	30.0400	30.0400
CANADA	33.4100	33.0100	33.0100	34.3500	34.3500
CHINA	6.1900		6.0900	6.3700	6.3700
DENMARK	6.5400	6.4500	6.4500	6.7300	6.7300
EMU	48.7200	48.2900	48.2900	50.1700	50.1700
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5405		0.5305	0.5539	0.5539
JAPAN	31.0000	30.4700	30.4700	32.0000	32.0000
KENYA	31.3500			32.0200	32.0200
NEW ZEALAND	27.0400	26.5900	26.5900	27.9300	27.9300
NORWAY	4.3200	4.2600	4.2600	4.4700	4.4700
SAUDI ARABIA	11.9300	11.7400	11.7400	12.1800	12.1900
SEYCHELLES	3.2800			3.5300	3.5300
SINGAPORE	33.2600	32.7200	32.7200	34.1100	34.1100
SOUTH AFRICA	2.3700	2.3200	2.3200	2.5300	2.5300
SWEDEN	4.1500	4.0900	4.0900	4.2800	4.2800
SWITZERLAND	50.7500	50.0000	50.0000	52.2500	52.2500
U.A. EMIRATES	12.2000	12.0100	12.0100	12.4400	12.4400
U.K	56.6600	56.2200	56.2200	58.3200	58.3200
U.S.A	44.8100	44.3600	44.3600	45.7100	45.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9889	28.9889	28.7889	30.1258	30.1258
BANGLADESH	0.4001	0.4001		0.4267
BOTSWANA	3.2876	3.2876		3.4684
CANADA	33.2580	33.2580	33.0580	34.5020	34.5020
CHINA	6.1382	6.1382		6.4451
DENMARK	6.4729	6.4729		6.8054
EMU	48.7409	48.7409	48.3309	50.2030	50.2030
HONG KONG	5.6502	5.6502	5.5302	5.9457	5.9457
INDIA	0.5328	0.5328		0.5618
INDONESIA	0.2898	0.2898		0.3059
JAPAN	30.8300	30.8300	30.2782	32.1600	32.1612
KENYA	30.8600	30.8600		32.5400
MOZAMBIQUE	69.1300	69.1300		72.6800
NAMIBIA	2.3742	2.3742		2.5246
NEW ZEALAND	26.9526	26.9526	26.5026	28.0173	28.0173
NORWAY	4.2574	4.2574		4.5281
SINGAPORE	33.0181	33.0181	32.9181	34.3935	34.3935
SOUTH AFRICA	2.3443	2.3443	2.2843	2.5541	2.5541
SWEDEN	4.1197	4.1197		4.3248
SWITZERLAND	50.6876	50.6876	50.2376	52.3760	52.3760
TANZANIA	1.7900	1.7900		1.8900
THAILAND	1.2732	1.2732		1.3496
U.A. EMIRATES	11.9958	11.9958		12.6442
U.K	56.6529	56.6529	56.3229	58.3547	58.3547
U.S.A	44.8000	44.8000	44.7000	45.7000	46.0900
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2865	2.2865		2.4394

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.7900	28.7600	30.1500	30.1500
EMU	48.7400	48.7400	48.2900	50.1500	50.1500
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	31.1200	29.1200	28.8800	32.1000	32.1000
SOUTH AFRICA	2.4300	2.3300	2.2400	2.5700	2.5700
U.K	56.6100	55.6800	56.4000	58.2500	58.2500
U.S.A	44.8000	44.6000	44.9000	45.7000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1476	6.4119
EMU	48.7151	50.1507
SOUTH AFRICA	2.4015	2.4925
U.S.A	44.8000	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.8000	28.5000	30.4480	30.4480
CANADA	33.3820		33.0520	34.9520	34.9520
CHINA	6.1720			6.7720
EMU	48.7890	48.6390	47.2390	50.0550	50.0550
HONG KONG	5.7230			5.8830
INDIA	0.5390			0.5720
JAPAN	30.9470			32.7230
KENYA	31.1510			32.8310
MALAGASY	0.9530			1.0930
NEW ZEALAND	27.0580			27.9030
SAUDI ARABIA	11.9130			12.2250
SINGAPORE	33.1240	32.8240	32.7240	34.6980	34.6980
SOUTH AFRICA	2.4110		2.2110	2.5350	2.5350
SWITZERLAND	50.6450			52.9080
U.A. EMIRATES	12.0720		11.3720	12.6520	12.6520
U.K	56.7710	56.6210	56.2210	58.1670	58.1670
U.S.A	44.8000	44.7000	43.8000	45.7000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9300	28.7000	28.7000	30.4300	30.4300
CANADA	32.7300	32.6400	32.6400	34.8600	34.8600
CHINA	6.1400			6.4400
DENMARK	6.4300			6.8000
EMU	49.0200	49.0900	49.0900	50.4300	50.4300
HONG KONG	5.6900	5.6900	5.6900	6.0000	6.0000
INDIA	0.5400			0.5700
JAPAN	30.9600			32.4000
NEW ZEALAND	27.1000			28.5500
SINGAPORE	32.9100	32.8500	32.8500	34.5000	34.5000
SOUTH AFRICA	2.3800			2.5500
SWITZERLAND	50.3500	49.7600	49.7600	52.5900	52.5900
U.K	56.9000	56.4800	56.4800	58.5300	58.5300
U.S.A	44.8000	45.3000	45.3000	45.7000	46.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	28.9000	30.7000	30.7000
CANADA	33.7000	32.8500	35.0000	35.0000
CHINA	6.2500	6.0000	6.5400	6.5400
EMU	49.4000	48.5000	50.4500	50.4500
HONG KONG	5.7000	5.5200	6.0100	6.0100
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	31.2500	30.2500	32.6500	32.6500
SAUDI ARABIA	12.0000	11.5700	12.6000	12.6000
SINGAPORE	33.2500	32.7500	34.7500	34.7500
SOUTH AFRICA	2.4500	2.3600	2.5800	2.5800
SWEDEN	4.1500	3.9900	4.3000	4.3000
SWITZERLAND	50.9000	50.0000	53.1500	53.1500
U.A. EMIRATES	12.2000	11.2000	12.7000	12.7000
U.K	57.2000	56.3500	58.6000	58.6000
U.S.A	45.2000	44.5500	46.0500	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.9000		30.6000
CANADA		33.0000		34.9000
CHINA		5.5000		7.2500
EMU	49.0000	48.5000	50.4000	50.4000
HONG KONG		5.5300		6.0000
INDIA		0.4000		0.5900
JAPAN		29.0000		32.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.3000
SAUDI ARABIA		11.6000		12.5600
SINGAPORE		32.8000		34.7500
SOUTH AFRICA	2.3500	2.3200	2.5700	2.5700
SWITZERLAND	50.5000	48.5000	53.0000	53.0000
U.A. EMIRATES		11.2000		12.6300
U.K	56.9000	56.3500	58.5500	58.5500
U.S.A	44.8000	44.5500	46.0000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3314	28.2919	27.9584	29.9293	29.9293
BAHRAIN	116.1240	115.2080		122.2360
BANGLADESH	0.4067	0.3951		0.4192
CANADA	32.7014	32.4441		34.3091
CHINA	6.0741			6.3817
DENMARK	6.6230	6.5530		6.7980
EMU	48.9171	49.0263	48.9007	50.4135	50.4912
HONG KONG	5.7439	5.6687	5.5060	5.9162	5.9162
JAPAN	30.3182	30.1071		31.8457
PAKISTAN	15.3193	15.3548		16.3543
SAUDI ARABIA	11.7298	11.5959	11.4597	12.3857	12.3857
SINGAPORE	32.5899	32.4388	32.0991	34.2082	34.2082
SOUTH AFRICA	2.4267	2.3939	2.3669	2.5710	2.5750
SWITZERLAND	50.1883	49.9283		52.0086
U.A. EMIRATES	11.9442	11.8942		12.4742
U.K	57.3915	57.0185	56.8725	58.6390	58.9200
U.S.A	44.8000	44.9000	44.7850	45.7000	46.0000

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