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: 24.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.7900	29.7900	31.1700	31.1700
CANADA	33.9700	33.5700	33.5700	34.9300	34.9300
CHINA	6.2400		6.1400	6.4200	6.4200
DENMARK	6.7000	6.6100	6.6100	6.9000	6.9000
EMU	49.9200	49.4900	49.4900	51.3900	51.3900
HONG KONG	5.7700	5.7000	5.7000	5.8900	5.8900
INDIA	0.5488		0.5388	0.5624	0.5624
JAPAN	31.7000	31.1700	31.1700	32.7200	32.7200
KENYA	31.7800			32.4600	32.4600
NEW ZEALAND	27.6500	27.2000	27.2000	28.5500	28.5500
NORWAY	4.4400	4.3800	4.3800	4.6000	4.6000
SAUDI ARABIA	12.0200	11.8300	11.8300	12.2700	12.2800
SEYCHELLES	3.2500			3.4900	3.4900
SINGAPORE	33.7900	33.2500	33.2500	34.6500	34.6500
SOUTH AFRICA	2.4500	2.4000	2.4000	2.6100	2.6100
SWEDEN	4.3100	4.2500	4.2500	4.4500	4.4500
SWITZERLAND	51.7800	51.0300	51.0300	53.3000	53.3000
U.A. EMIRATES	12.2800	12.0900	12.0900	12.5200	12.5200
U.K	57.7400	57.3000	57.3000	59.4300	59.4300
U.S.A	45.1000	44.6500	44.6500	46.0000	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0958	30.0958	29.8958	31.2510	31.2510
BANGLADESH	0.4063	0.4063		0.4330
BOTSWANA	3.3731	3.3731		3.5552
CANADA	33.8401	33.8401	33.6401	35.0837	35.0837
CHINA	6.1800	6.1800		6.4855
DENMARK	6.6329	6.6329		6.9677
EMU	49.9347	49.9347	49.5247	51.4142	51.4142
HONG KONG	5.6796	5.6796	5.5596	5.9749	5.9749
INDIA	0.5408	0.5408		0.5698
INDONESIA	0.2951	0.2951		0.3111
JAPAN	31.5400	31.5400	30.9908	32.8800	32.8795
KENYA	31.2700	31.2700		32.9500
MOZAMBIQUE	69.6000	69.6000		73.1500
NAMIBIA	2.4566	2.4566		2.6095
NEW ZEALAND	27.5677	27.5677	27.1177	28.6412	28.6412
NORWAY	4.3855	4.3855		4.6584
SINGAPORE	33.5419	33.5419	33.4419	34.9209	34.9209
SOUTH AFRICA	2.4268	2.4268	2.3668	2.6396	2.6396
SWEDEN	4.2789	4.2789		4.4874
SWITZERLAND	51.7405	51.7405	51.2905	53.4255	53.4255
TANZANIA	1.8100	1.8100		1.9100
THAILAND	1.2811	1.2811		1.3579
U.A. EMIRATES	12.0768	12.0768		12.7252
U.K	57.7241	57.7241	57.3941	59.4398	59.4398
U.S.A	45.1000	45.1000	45.0000	46.0000	46.3900
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2399	2.2399		2.4217

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7900	29.7600	31.1500	31.1500
EMU	49.8800	49.8800	49.4300	51.3300	51.3300
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	31.7200	29.7200	29.4800	32.7000	32.7000
SOUTH AFRICA	2.5100	2.4100	2.3100	2.6500	2.6500
U.K	57.6300	56.7000	57.4200	59.3000	59.3000
U.S.A	45.0500	44.8500	45.1500	45.9500	46.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1840	6.4494
EMU	49.8065	51.2616
SOUTH AFRICA	2.4791	2.5740
U.S.A	45.0000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0310	29.8310	29.5310	31.4790	31.4790
CANADA	33.8770		33.5470	35.4470	35.4470
CHINA	6.1980			6.7980
EMU	49.8550	49.7050	48.3050	51.1370	51.1370
HONG KONG	5.7390			5.8990
INDIA	0.5460			0.5790
JAPAN	31.5810			33.3570
KENYA	31.5270			33.2070
MALAGASY	0.9580			1.0980
NEW ZEALAND	27.6020			28.4470
SAUDI ARABIA	11.9610			12.2730
SINGAPORE	33.5730	33.2730	33.1730	35.1470	35.1470
SOUTH AFRICA	2.4920		2.2920	2.6160	2.6160
SWITZERLAND	51.5530			53.8160
U.A. EMIRATES	12.1260		11.4260	12.7060	12.7060
U.K	57.7280	57.5780	57.1780	59.1380	59.1380
U.S.A	45.0000	44.9000	44.0000	45.9000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.6700	29.6700	31.3100	31.3100
CANADA	33.1800	33.0900	33.0900	35.1900	35.1900
CHINA	6.1600			6.4700
DENMARK	6.5600			6.9400
EMU	50.0600	49.4200	49.4200	51.4300	51.4300
HONG KONG	5.7000	5.7100	5.7100	6.0100	6.0100
INDIA	0.5500			0.5700
JAPAN	31.5700			33.0300
NEW ZEALAND	27.6100			29.1000
SINGAPORE	33.3400	33.2700	33.2700	34.9400	34.9400
SOUTH AFRICA	2.4600			2.6300
SWITZERLAND	51.2200	50.6100	50.6100	53.5000	53.5000
U.K	57.6600	56.8200	56.8200	59.3700	59.3700
U.S.A	44.9600	44.8600	44.8600	45.8600	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	29.9500	31.8000	31.8000
CANADA	34.2000	33.4000	35.5500	35.5500
CHINA	6.2900	6.0000	6.5600	6.5600
EMU	50.4500	49.5000	51.5000	51.5000
HONG KONG	5.7500	5.5400	6.0300	6.0300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.0000	30.9000	33.3500	33.3500
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.8500	33.2500	35.2500	35.2500
SOUTH AFRICA	2.5400	2.4400	2.6500	2.6500
SWEDEN	4.3100	4.1300	4.4600	4.4600
SWITZERLAND	51.9500	50.9500	54.1500	54.1500
U.A. EMIRATES	12.3000	11.2500	12.7500	12.7500
U.K	58.2500	57.2000	59.5000	59.5000
U.S.A	45.4500	44.8000	46.3000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.7500
CANADA		33.4000		35.5000
CHINA		5.5000		7.2500
EMU	50.0000	49.5000	51.5000	51.4500
HONG KONG		5.5400		6.0000
INDIA		0.4000		0.5900
JAPAN		29.5000		33.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		28.9000
SAUDI ARABIA		11.7000		12.6000
SINGAPORE		33.3000		35.2500
SOUTH AFRICA	2.2500	2.3000	2.6500	2.6500
SWITZERLAND	51.4000	48.5000	54.0000	54.1000
U.A. EMIRATES		11.2500		12.6500
U.K	57.8000	57.2000	59.5000	59.4500
U.S.A	45.1000	44.8500	46.2500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6067	29.5580	29.1975	31.2440	31.2440
BAHRAIN	116.7050	115.7840		122.8480
BANGLADESH	0.4118	0.4002		0.4246
CANADA	33.3669	33.1045		34.9917
CHINA	6.1215			6.4313
DENMARK	6.7871	6.7171		6.9621
EMU	50.1120	50.2234	50.0953	51.6326	51.7168
HONG KONG	5.7689	5.6937	5.5303	5.9420	5.9420
JAPAN	31.2158	30.9873		32.7703
PAKISTAN	15.5447	15.5786		16.5911
SAUDI ARABIA	11.7806	11.6462	11.5094	12.4390	12.4390
SINGAPORE	33.1531	32.9991	32.6462	34.7949	34.7949
SOUTH AFRICA	2.5190	2.4857	2.4595	2.6692	2.6732
SWITZERLAND	51.1709	50.9057		53.0268
U.A. EMIRATES	11.9969	11.9469		12.5269
U.K	58.0005	58.1294	57.9812	59.5789	59.8657
U.S.A	45.0000	45.1000	44.9850	45.9000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7700	29.7200	29.6200	31.2500	31.2500
CANADA	33.4400	33.2800	33.1300	35.1100	35.1100
CHINA	6.1400	6.0600		6.4500
DENMARK	6.6000	6.5900		6.9300
EMU	49.8900	49.1500	48.9300	50.8700	50.8700
HONG KONG	5.6600	5.6000	5.6000	5.9400	5.9400
INDIA	0.5400	0.5300		0.5700
JAPAN	31.3300	31.0400		32.7400
NEW ZEALAND	27.2700	27.0100		28.6400
SINGAPORE	33.2200	32.9900		34.8800
SOUTH AFRICA	2.4600	2.4200	2.4300	2.5800	2.5800
SWITZERLAND	51.0300	50.9400		53.5900
U.A. EMIRATES	12.0600	11.9500	11.8900	12.6100	12.6100
U.K	57.6700	56.8200	56.5700	58.8100	58.8100
U.S.A	44.8400	44.2900	44.1800	45.7300	45.9400

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