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: 25.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.0300	30.0300	31.4000	31.4000
CANADA	34.2400	33.8400	33.8400	35.2000	35.2000
CHINA	6.3000		6.2000	6.4700	6.4700
DENMARK	6.6900	6.6000	6.6000	6.8900	6.8900
EMU	49.8700	49.4400	49.4400	51.3400	51.3400
HONG KONG	5.7900	5.7200	5.7200	5.9100	5.9100
INDIA	0.5522		0.5422	0.5658	0.5658
JAPAN	31.8000	31.2700	31.2700	32.8200	32.8200
KENYA	31.8200			32.5000	32.5000
NEW ZEALAND	27.9300	27.4800	27.4800	28.8500	28.8500
NORWAY	4.4800	4.4200	4.4200	4.6300	4.6300
SAUDI ARABIA	12.0600	11.8700	11.8700	12.3100	12.3200
SEYCHELLES	3.2400			3.4800	3.4800
SINGAPORE	33.9300	33.3900	33.3900	34.7900	34.7900
SOUTH AFRICA	2.5100	2.4600	2.4600	2.6700	2.6700
SWEDEN	4.3200	4.2600	4.2600	4.4600	4.4600
SWITZERLAND	51.7900	51.0400	51.0400	53.3100	53.3100
U.A. EMIRATES	12.3200	12.1300	12.1300	12.5600	12.5600
U.K	57.8000	57.3600	57.3600	59.4900	59.4900
U.S.A	45.2500	44.8000	44.8000	46.1500	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3416	30.3416	30.1416	31.4997	31.4997
BANGLADESH	0.4061	0.4061		0.4328
BOTSWANA	3.3890	3.3890		3.5943
CANADA	34.1097	34.1097	33.9097	35.3564	35.3564
CHINA	6.2364	6.2364		6.5432
DENMARK	6.6275	6.6275		6.9616
EMU	49.8889	49.8889	49.4789	51.3642	51.3642
HONG KONG	5.7016	5.7016	5.5816	5.9968	5.9968
INDIA	0.5448	0.5448		0.5739
INDONESIA	0.2965	0.2965		0.3127
JAPAN	31.6700	31.6700	31.1241	33.0100	33.0133
KENYA	31.3300	31.3300		33.0100
MOZAMBIQUE	69.8400	69.8400		73.4000
NAMIBIA	2.5100	2.5100		2.6622
NEW ZEALAND	27.8638	27.8638	27.4138	28.9415	28.9415
NORWAY	4.4193	4.4193		4.6918
SINGAPORE	33.6854	33.6854	33.5854	35.0649	35.0649
SOUTH AFRICA	2.4799	2.4799	2.4199	2.6925	2.6925
SWEDEN	4.2915	4.2915		4.4998
SWITZERLAND	51.7454	51.7454	51.2954	53.4454	53.4454
TANZANIA	1.8100	1.8100		1.9100
THAILAND	1.2858	1.2858		1.3623
U.A. EMIRATES	12.1183	12.1183		12.7667
U.K	57.8220	57.8220	57.4920	59.5358	59.5358
U.S.A	45.2500	45.2500	45.1500	46.1500	46.5400
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2475	2.2475		2.4283

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9900	29.9600	31.3500	31.3500
EMU	49.7600	49.7600	49.3100	51.2000	51.2000
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	31.8200	29.8200	29.5800	32.8000	32.8000
SOUTH AFRICA	2.5700	2.4700	2.3800	2.7100	2.7100
U.K	57.6300	56.7000	57.4200	59.3000	59.3000
U.S.A	45.1500	44.9500	45.2500	46.0500	46.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2405	6.5088
EMU	49.7589	51.2113
SOUTH AFRICA	2.5334	2.6312
U.S.A	45.1500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2010	30.0010	29.7010	31.6490	31.6490
CANADA	34.0720		33.7420	35.6420	35.6420
CHINA	6.2410			6.8410
EMU	49.6940	49.5440	48.1440	50.9720	50.9720
HONG KONG	5.7490			5.9090
INDIA	0.5490			0.5820
JAPAN	31.6210			33.3970
KENYA	31.4950			33.1750
MALAGASY	0.9620			1.1020
NEW ZEALAND	27.8190			28.6640
SAUDI ARABIA	11.9760			12.2880
SINGAPORE	33.6410	33.3410	33.2410	35.2150	35.2150
SOUTH AFRICA	2.5430		2.3430	2.6670	2.6670
SWITZERLAND	51.4480			53.7110
U.A. EMIRATES	12.1400		11.4400	12.7200	12.7200
U.K	57.6660	57.5160	57.1160	59.0730	59.0730
U.S.A	45.0500	44.9500	44.0500	45.9500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	29.8800	29.8800	31.5300	31.5300
CANADA	33.4100	33.3200	33.3200	35.4300	35.4300
CHINA	6.2100			6.5200
DENMARK	6.5500			6.9300
EMU	49.9700	49.3200	49.3200	51.3300	51.3300
HONG KONG	5.7100	5.7200	5.7200	6.0300	6.0300
INDIA	0.5500			0.5800
JAPAN	31.6400			33.1000
NEW ZEALAND	27.8700			29.3700
SINGAPORE	33.4300	33.3600	33.3600	35.0400	35.0400
SOUTH AFRICA	2.5100			2.6800
SWITZERLAND	51.1800	50.5800	50.5800	53.4600	53.4600
U.K	57.6800	56.8300	56.8300	59.3800	59.3800
U.S.A	45.0600	44.9600	44.9600	45.9600	46.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.1500	32.0000	32.0000
CANADA	34.5000	33.6000	35.8000	35.8000
CHINA	6.3500	6.0000	6.6200	6.6200
EMU	50.3500	49.4000	51.4000	51.4000
HONG KONG	5.7600	5.5500	6.0400	6.0400
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.1000	31.0000	33.4500	33.4500
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.9500	33.3500	35.3500	35.3500
SOUTH AFRICA	2.5900	2.4900	2.7100	2.7100
SWEDEN	4.3200	4.1400	4.4700	4.4700
SWITZERLAND	51.9000	50.9000	54.1500	54.1500
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	58.3000	57.2500	59.5500	59.5500
U.S.A	45.5500	44.9000	46.4000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		32.0000
CANADA		33.6500		35.7500
CHINA		5.5000		7.2500
EMU	49.9000	49.4000	51.5000	51.3500
HONG KONG		5.5500		6.0000
INDIA		0.4000		0.5900
JAPAN		29.5000		33.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		29.2000
SAUDI ARABIA		11.7000		12.6000
SINGAPORE		33.3500		35.3500
SOUTH AFRICA	2.2500	2.3000	2.7000	2.7100
SWITZERLAND	51.4000	48.5000	54.0000	54.1000
U.A. EMIRATES		11.3000		12.7000
U.K	57.8000	57.3000	59.5000	59.5000
U.S.A	45.1000	44.9000	46.4000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5937	29.5451	29.1848	31.2306	31.2306
BAHRAIN	117.0100	116.0860		123.1680
BANGLADESH	0.4116	0.4000		0.4244
CANADA	33.4625	33.1993		35.0897
CHINA	6.1559			6.4672
DENMARK	6.7671	6.6971		6.9421
EMU	49.9720	50.0827	49.9554	51.4866	51.5687
HONG KONG	5.7878	5.7126	5.5486	5.9614	5.9614
JAPAN	31.0560	30.8306		32.6057
PAKISTAN	15.7099	15.7425		16.7646
SAUDI ARABIA	11.8187	11.6839	11.5467	12.4790	12.4790
SINGAPORE	33.1765	33.0224	32.6690	34.8193	34.8193
SOUTH AFRICA	2.5546	2.5210	2.4951	2.7070	2.7110
SWITZERLAND	51.1196	50.8548		52.9737
U.A. EMIRATES	12.0395	11.9895		12.5695
U.K	58.4184	58.0467	57.8992	59.6914	59.9763
U.S.A	45.1500	45.2500	45.1350	46.0500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.9000	29.8000	31.4400	31.4400
CANADA	33.6400	33.4800	33.3200	35.3200	35.3200
CHINA	6.1900	6.1000		6.5000
DENMARK	6.5800	6.5700		6.9100
EMU	49.7300	48.9900	48.7800	50.7100	50.7100
HONG KONG	5.6600	5.6100	5.6100	5.9500	5.9500
INDIA	0.5400	0.5400		0.5700
JAPAN	31.4000	31.1000		32.8100
NEW ZEALAND	27.5000	27.2400		28.8800
SINGAPORE	33.2900	33.0500		34.9500
SOUTH AFRICA	2.5100	2.4700	2.4800	2.6300	2.6300
SWITZERLAND	50.9400	50.8400		53.4900
U.A. EMIRATES	12.0800	11.9600	11.9100	12.6200	12.6200
U.K	57.6400	56.7800	56.5300	58.7700	58.7700
U.S.A	44.8900	44.3400	44.2300	45.7800	45.9900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

19 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2025

	Buy (Notes)	Sell
EUR 1	50.6934	52.4033
GBP 1	60.2882	62.2948
JPY 100	31.0900	33.1041
USD 1	45.2996	46.3850

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Indicative Exchange Rates of Local Banks and FOREX Dealers