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	30.0300	29.9500	29.8500	31.1900	31.1900
CANADA	33.7500	33.7000	33.6000	35.1100	35.1100
CHINA	6.1600			6.5600
EMU	49.5800	49.1800	49.0500	50.9300	50.9300
HONG KONG	5.6400	5.6100	5.5100	5.9200	5.9200
INDIA	0.5400	0.5300		0.5700
JAPAN	31.1300	30.4400	29.6400	32.7600	32.7600
SAUDI ARABIA	11.7300	11.6600	11.4100	12.5200	12.5200
SINGAPORE	33.4300	33.3100	33.2800	34.8700	34.8700
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6800	2.6800
SWITZERLAND	50.9100	50.8100	49.2100	52.9000	52.9000
U.K	57.4700	57.3700	56.8500	59.0300	59.0300
U.S.A	44.9000	44.8100	44.3500	45.8000	45.9000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.0000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	49.7500	51.2500
HONG KONG	5.5500	6.0400
INDIA	0.4000	0.6500
JAPAN	30.9700	33.4400
SAUDI ARABIA	12.0000	12.7500
SINGAPORE	33.3300	35.3600
SOUTH AFRICA	2.4900	2.7100
SWITZERLAND	46.0000	54.1100
U.A. EMIRATES	11.5000	12.7000
U.K	57.5000	59.5000
U.S.A	45.0000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1630	30.1630		31.2570
BANGLADESH	0.4773	0.4773		0.4946
CANADA	33.8338	33.8338		35.0610
DENMARK	6.5961	6.5961		6.8354
EMU	49.5951	49.5951	49.1605	51.1290	51.1290
HONG KONG	5.6816	5.6816		5.8876
INDIA	0.5799	0.5799		0.6041
JAPAN	31.5046	31.5046		32.6473
NORWAY	4.4274	4.4274		4.5879
SINGAPORE	33.4640	33.4640		34.6777
SOUTH AFRICA	2.5104	2.5104		2.6706
SWEDEN	4.2666	4.2666		4.4213
SWITZERLAND	51.6764	51.6764		53.5506
U.K	57.4444	57.4444	56.9410	59.2210	59.2210
U.S.A	45.1000	45.1000	44.2300	46.0000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1500	32.0000	32.0000
CANADA	34.4025	33.6000	35.7800	35.7800
CHINA	6.3056	5.0000	6.6200	6.6200
EMU	50.0600	49.4000	51.6100	51.3600
HONG KONG	5.7078	5.5500	6.0400	6.0400
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.1860	31.0000	33.4400	33.4400
NEW ZEALAND	28.0758	27.4000	29.2000	29.2000
SAUDI ARABIA	11.9543	11.7000	12.6500	12.6500
SINGAPORE	33.7688	33.3500	35.3600	35.3600
SOUTH AFRICA	2.5500	2.4900	2.7300	2.7100
SWITZERLAND	52.0538	50.9000	54.1100	54.1100
U.A. EMIRATES	12.1699	11.3000	12.7300	12.7300
U.K	57.9900	57.2500	59.7700	59.5200
U.S.A	45.3000	44.9000	46.4000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1113		31.1835
CANADA	33.8474		35.0850
CHINA			6.4810
EMU	49.8195	49.8200	51.2525	51.6625
HONG KONG	5.7593		5.8747
INDIA	0.5500		0.5800
JAPAN	31.8134		32.7811
KENYA	31.6678		32.9937
SAUDI ARABIA	11.9968		12.6789
SINGAPORE	33.8346		35.0766
SOUTH AFRICA	2.5466		2.6897
SWEDEN	4.3238		4.4875
SWITZERLAND	51.7539		53.2886
U.A. EMIRATES	12.2512		12.7747
U.K	57.7530	57.7500	59.3250	59.9183
U.S.A	45.0000	45.0000	45.9000	46.3820

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2073	30.1764	30.1455	31.5910	31.5910
CANADA	33.9998	33.9305	33.9027	35.4917	35.4917
CHINA	6.1219	6.0645	5.8239	7.0220	7.0220
EMU	49.9223	49.8207	49.5160	51.3443	51.3443
HONG KONG	5.7273	5.6500	5.6084	6.0399	6.0399
INDIA	0.5461	0.5405		0.5757
JAPAN	31.6431	31.5785	31.3202	33.0961	33.0961
KENYA	32.1592			33.0613
MALAGASY				1.1063
NEW ZEALAND	27.8300	27.7145	27.4258	29.2733	29.2733
NORWAY	4.4284	4.3867	4.3218	4.8694	4.8694
SAUDI ARABIA	11.9705	11.8937	11.8218	12.8600	12.8600
SINGAPORE	33.6470	33.5783	33.5543	35.1920	35.1920
SOUTH AFRICA	2.4975	2.4868	2.4302	2.6758	2.6758
SWEDEN	4.2687	4.2195	4.1659	4.6988	4.6988
SWITZERLAND	51.4869	51.3855	51.2805	53.6972	53.6972
U.A. EMIRATES	12.2052	12.0817	11.6831	12.7965	12.7965
U.K	57.7752	57.5989	57.4226	59.4797	59.4797
U.S.A	45.2000	45.1000	44.9500	46.1000	46.5717
UGANDA	1.2218			1.2844

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	30.1400	31.6400	31.6400
CANADA	33.8400	33.6000	35.5100	35.5100
EMU	50.0800	49.3800	51.5800	51.5800
HONG KONG	5.7000	5.5500	6.0300	6.0300
JAPAN	31.4700	30.9700	33.1500	33.1500
SINGAPORE	33.4300	33.3300	35.2100	35.2100
SOUTH AFRICA	2.5300	2.4900	2.7000	2.7200
SWITZERLAND	50.9600	50.8800	53.6800	53.6800
U.A. EMIRATES	12.2600	11.2600	12.8300	12.8300
U.K	58.0700	57.2300	59.8000	59.8000
U.S.A	45.4500	44.9000	46.3500	46.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.3600	30.1400	32.0000	32.0000
CANADA	34.1100	34.0100	33.6000	35.7800	35.7800
CHINA	6.3000			6.6200
EMU	49.8600	49.7400	49.3800	51.3600	51.3600
HONG KONG	5.7100	5.6800	5.5500	6.0400	6.0400
INDIA	0.5446	0.5364		0.5795
JAPAN	31.7600	31.6000	30.9700	33.4400	33.4400
KENYA	31.7800	31.5500		33.1100
MALAGASY	1.0300	1.0200		1.0900
NEW ZEALAND	27.8900	27.6800	27.4000	29.2000	29.2000
NORWAY	4.4100	4.3800	4.2800	4.6600	4.6600
PAKISTAN	15.5700	15.4500		16.4800
SAUDI ARABIA	11.9600	11.8600	11.6600	12.6500	12.6500
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	33.5800	33.4100	33.3300	35.3600	35.3600
SOUTH AFRICA	2.5400	2.5200	2.4900	2.7100	2.7100
SRI LANKA	13.6400	13.5300		14.2800
SWEDEN	4.2700	4.2400	4.1400	4.4700	4.4700
SWITZERLAND	51.3900	51.0000	50.8800	54.1100	54.1100
TANZANIA	1.8400	1.7900		1.9300
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	57.7900	57.6500	57.2310	59.5200	59.5200
U.S.A	45.1000		44.9000	46.0000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4590	32.1000	32.1000
CANADA		30.6990	35.8800	35.8800
CHINA		4.5000	7.5000	7.5000
EMU	50.4100	47.3670	51.9223	52.3600
HONG KONG		5.1390	6.0400	6.0400
INDIA		0.4000	0.7000	0.7000
JAPAN	31.7600	28.5840	33.4400	33.4400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1010	29.2000	29.2000
SAUDI ARABIA		10.7640	12.7500	12.7500
SINGAPORE		30.2220	35.3600	35.3600
SOUTH AFRICA	2.5400	2.2860	2.7600	2.7600
SWITZERLAND	51.3900	48.8205	54.2100	54.2100
U.A. EMIRATES		10.9440	12.8300	12.8300
U.K	58.1400	54.9005	59.8842	60.5200
U.S.A	45.3500	42.8450	46.3704	47.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1942	30.1942	30.0318	31.0712	31.0712
CANADA	34.0082	34.0082	33.6818	34.8563	34.8563
CHINA	6.2535	6.2535		6.3976
DENMARK	6.7150	6.7150	6.6505	6.8697	6.8697
EMU	49.9844	49.9844	49.4292	51.2308	51.2308
HONG KONG	5.7547	5.7547	5.6995	5.8873	5.8873
INDIA	0.5469	0.5469		0.5634
JAPAN	31.7220	31.7220	31.5444	32.6434	32.6434
NEW ZEALAND	27.7542	27.7542	27.4878	28.3937	28.3937
NORWAY	4.4675	4.4675	4.4246	4.5704	4.5704
SAUDI ARABIA	11.9921	11.9921	11.8770	12.2684	12.2684
SINGAPORE	33.8214	33.8214	33.4967	34.6007	34.6007
SOUTH AFRICA	2.4915	2.4915	2.4852	2.5690	2.5690
SWEDEN	4.3293	4.3293	4.2878	4.4291	4.4291
SWITZERLAND	51.8598	51.8598	51.4916	53.1875	53.1875
U.A. EMIRATES	12.2488	12.2488	12.1312	12.5310	12.5310
U.K	57.8647	57.8647	57.2317	59.2484	59.2484
U.S.A	45.0500	45.0500	44.7500	45.9500	46.1500

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