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: 21.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.9900	29.9900	31.3700	31.3700
CANADA	34.0800	33.6800	33.6800	35.0400	35.0400
CHINA	6.2600		6.1600	6.4300	6.4300
DENMARK	6.7000	6.6100	6.6100	6.9000	6.9000
EMU	49.9600	49.5300	49.5300	51.4400	51.4400
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5481		0.5381	0.5616	0.5616
JAPAN	31.9600	31.4300	31.4300	33.0000	33.0000
KENYA	31.7300			32.4000	32.4000
NEW ZEALAND	27.8900	27.4400	27.4400	28.8000	28.8000
NORWAY	4.4500	4.3900	4.3900	4.6000	4.6000
SAUDI ARABIA	12.0100	11.8200	11.8200	12.2500	12.2600
SEYCHELLES	3.3100			3.5600	3.5600
SINGAPORE	33.8700	33.3300	33.3300	34.7300	34.7300
SOUTH AFRICA	2.4600	2.4100	2.4100	2.6200	2.6200
SWEDEN	4.3200	4.2600	4.2600	4.4700	4.4700
SWITZERLAND	51.7600	51.0100	51.0100	53.2900	53.2900
U.A. EMIRATES	12.2600	12.0700	12.0700	12.5100	12.5100
U.K	57.7900	57.3500	57.3500	59.4800	59.4800
U.S.A	45.0500	44.6000	44.6000	45.9500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2424	30.2424	30.0424	31.4011	31.4011
BANGLADESH	0.4059	0.4059		0.4325
BOTSWANA	3.3693	3.3693		3.5652
CANADA	33.9213	33.9213	33.7213	35.1673	35.1673
CHINA	6.1915	6.1915		6.4975
DENMARK	6.6334	6.6334		6.9687
EMU	49.9287	49.9287	49.5187	51.4091	51.4091
HONG KONG	5.6752	5.6752	5.5552	5.9705	5.9705
INDIA	0.5401	0.5401		0.5692
INDONESIA	0.2948	0.2948		0.3109
JAPAN	31.7800	31.7800	31.2327	33.1300	33.1269
KENYA	31.2500	31.2500		32.9300
MOZAMBIQUE	69.5300	69.5300		73.0800
NAMIBIA	2.4636	2.4636		2.6167
NEW ZEALAND	27.7846	27.7846	27.3346	28.8631	28.8631
NORWAY	4.3858	4.3858		4.6587
SINGAPORE	33.5962	33.5962	33.4962	34.9953	34.9953
SOUTH AFRICA	2.4336	2.4336	2.3736	2.6467	2.6467
SWEDEN	4.2916	4.2916		4.5004
SWITZERLAND	51.6648	51.6648	51.2148	53.3678	53.3678
TANZANIA	1.8100	1.8100		1.9100
THAILAND	1.2892	1.2892		1.3658
U.A. EMIRATES	12.0632	12.0632		12.7116
U.K	57.7409	57.7409	57.4109	59.4444	59.4444
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2419	2.2419		2.4452

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9900	29.9400	29.9100	31.3000	31.3000
EMU	49.9000	49.9000	49.4500	51.3500	51.3500
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	32.0200	30.0200	29.7800	33.0000	33.0000
SOUTH AFRICA	2.5200	2.4200	2.3300	2.6600	2.6600
U.K	57.6300	56.7000	57.4200	59.3000	59.3000
U.S.A	45.0000	44.8000	45.1000	45.9000	46.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1832	6.4496
EMU	49.7306	51.1860
SOUTH AFRICA	2.4810	2.5764
U.S.A	44.8500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2310	30.0310	29.7310	31.6790	31.6790
CANADA	33.9900		33.6600	35.5600	35.5600
CHINA	6.2140			6.8140
EMU	49.9090	49.7590	48.3590	51.1940	51.1940
HONG KONG	5.7370			5.8970
INDIA	0.5460			0.5790
JAPAN	31.8550			33.6310
KENYA	31.4770			33.1570
MALAGASY	0.9800			1.1200
NEW ZEALAND	27.8270			28.6720
SAUDI ARABIA	11.9500			12.2620
SINGAPORE	33.6610	33.3610	33.2610	35.2350	35.2350
SOUTH AFRICA	2.4990		2.2990	2.6230	2.6230
SWITZERLAND	51.5310			53.7940
U.A. EMIRATES	12.1150		11.4150	12.6950	12.6950
U.K	57.7620	57.6120	57.2120	59.1730	59.1730
U.S.A	44.9600	44.8600	43.9600	45.8600	46.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	29.8800	29.8800	31.5300	31.5300
CANADA	33.3000	33.2100	33.2100	35.3100	35.3100
CHINA	6.1800			6.4900
DENMARK	6.5700			6.9500
EMU	50.1300	49.4800	49.4800	51.5000	51.5000
HONG KONG	5.7000	5.7100	5.7100	6.0100	6.0100
INDIA	0.5500			0.5700
JAPAN	31.8500			33.3300
NEW ZEALAND	27.8600			29.3600
SINGAPORE	33.4300	33.3600	33.3600	35.0400	35.0400
SOUTH AFRICA	2.4700			2.6400
SWITZERLAND	51.2200	50.6200	50.6200	53.5000	53.5000
U.K	57.7200	56.8800	56.8800	59.4300	59.4300
U.S.A	44.9400	44.8400	44.8400	45.8400	46.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1000	31.9500	31.9500
CANADA	34.3000	33.4500	35.6500	35.6500
CHINA	6.3100	6.0000	6.5800	6.5800
EMU	50.5000	49.5000	51.5000	51.5000
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.3000	31.1500	33.6500	33.6500
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.9000	33.3000	35.3500	35.3500
SOUTH AFRICA	2.5500	2.4500	2.6600	2.6600
SWEDEN	4.3300	4.1500	4.4800	4.4800
SWITZERLAND	51.9000	50.9000	54.1000	54.1000
U.A. EMIRATES	12.2500	11.2000	12.7500	12.7500
U.K	58.3000	57.2500	59.5500	59.5500
U.S.A	45.4000	44.7500	46.2500	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.9500
CANADA		33.5000		35.6000
CHINA		5.5000		7.2500
EMU	50.0000	49.5000	51.5000	51.4500
HONG KONG		5.5300		6.0000
INDIA		0.4000		0.5900
JAPAN		29.5000		33.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		29.0000
SAUDI ARABIA		11.6500		12.5500
SINGAPORE		33.3500		35.3000
SOUTH AFRICA	2.2500	2.3000	2.6500	2.6600
SWITZERLAND	51.4000	48.5000	54.0000	54.1000
U.A. EMIRATES		11.2500		12.6500
U.K	57.8000	57.2500	59.5000	59.5000
U.S.A	45.0000	44.8000	46.2500	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5470	29.4987	29.1395	31.1825	31.1825
BAHRAIN	116.4960	115.5770		122.6280
BANGLADESH	0.4114	0.3997		0.4241
CANADA	33.2937	33.0318		34.9166
CHINA	6.1155			6.4250
DENMARK	6.7791	6.7091		6.9541
EMU	50.0518	50.1632	50.0351	51.5723	51.6565
HONG KONG	5.7627	5.6875	5.5243	5.9356	5.9356
JAPAN	31.2197	30.9911		32.7743
PAKISTAN	15.5684	15.6021		16.6160
SAUDI ARABIA	11.7679	11.6336	11.4970	12.4257	12.4257
SINGAPORE	33.1169	32.9631	32.6111	34.7572	34.7572
SOUTH AFRICA	2.5091	2.4758	2.4495	2.6586	2.6626
SWITZERLAND	51.0797	50.8150		52.9323
U.A. EMIRATES	11.9843	11.9343		12.5143
U.K	58.3731	58.0019	57.8538	59.6502	59.9366
U.S.A	44.9500	45.0500	44.9350	45.8500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.8900	29.7900	31.4300	31.4300
CANADA	33.5500	33.3900	33.2400	35.2300	35.2300
CHINA	6.1600	6.0700		6.4700
DENMARK	6.6100	6.5900		6.9400
EMU	49.9100	49.1700	48.9600	50.8900	50.8900
HONG KONG	5.6500	5.6000	5.6000	5.9400	5.9400
INDIA	0.5400	0.5300		0.5700
JAPAN	31.6000	31.3000		33.0200
NEW ZEALAND	27.5100	27.2500		28.8800
SINGAPORE	33.3100	33.0700		34.9700
SOUTH AFRICA	2.4700	2.4300	2.4400	2.5900	2.5900
SWITZERLAND	51.0100	50.9100		53.5600
U.A. EMIRATES	12.0600	11.9400	11.8900	12.6000	12.6000
U.K	57.7100	56.8600	56.6100	58.8500	58.8500
U.S.A	44.8200	44.2700	44.1600	45.7100	45.9200

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