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: 28.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1935	29.1935	28.9935	30.3384	30.3384
BANGLADESH	0.4100	0.4100		0.4369
BOTSWANA	3.3142	3.3142		3.5095
CANADA	32.4334	32.4334	32.2334	33.6648	33.6648
CHINA	6.3408	6.3408		6.6523
DENMARK	6.4724	6.4724		6.8064
EMU	48.7656	48.7656	48.3556	50.2145	50.2145
HONG KONG	5.5789	5.5789	5.4589	5.8736	5.8736
INDIA	0.5350	0.5350		0.5641
INDONESIA	0.2989	0.2989		0.3151
JAPAN	32.6400	32.6400	32.0874	34.0100	34.0071
KENYA	32.2200	32.2200		33.9300
MOZAMBIQUE	68.0600	68.0600		72.1900
NAMIBIA	2.3755	2.3755		2.5253
NEW ZEALAND	27.0908	27.0908	26.6408	28.1619	28.1619
NORWAY	4.0934	4.0934		4.3604
SINGAPORE	32.9609	32.9609	32.8609	34.3473	34.3473
SOUTH AFRICA	2.3454	2.3454	2.2854	2.5554	2.5554
SWEDEN	4.2564	4.2564		4.4650
SWITZERLAND	49.4007	49.4007	48.9507	51.0689	51.0689
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2769	1.2769		1.3540
U.A. EMIRATES	11.9158	11.9158		12.5642
U.K	55.2860	55.2860	54.9560	56.9137	56.9137
U.S.A	44.5000	44.5000	44.4000	45.4000	45.7900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4500	2.4500		2.6077

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8900	28.8600	30.2500	30.2500
EMU	48.6900	45.7300	46.7600	50.1000	50.1000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	32.9700	30.9800	30.7300	33.9500	33.9500
SOUTH AFRICA	2.4400	2.3400	2.2500	2.5800	2.5800
U.K	55.1500	54.2100	54.9300	56.7500	56.7500
U.S.A	44.5000	44.3000	44.6000	45.4000	45.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3439	6.6236
EMU	48.7319	50.1721
SOUTH AFRICA	2.4028	2.4946
U.S.A	44.4500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2240	29.0240	28.7240	30.6720	30.6720
CANADA	32.5710		32.2410	34.1410	34.1410
CHINA	6.3860			6.9860
EMU	48.8850	48.7350	47.3350	50.1590	50.1590
HONG KONG	5.6580			5.8180
INDIA	0.5370			0.5710
JAPAN	32.8420			34.4180
KENYA	32.5670			34.2470
MALAGASY	0.9550			1.0950
NEW ZEALAND	27.2170			28.0610
SAUDI ARABIA	11.8420			12.1540
SINGAPORE	33.1230	32.8230	32.7230	34.6970	34.6970
SOUTH AFRICA	2.4180		2.2180	2.5420	2.5420
SWITZERLAND	49.3980			51.6610
U.A. EMIRATES	12.0050		11.3050	12.5850	12.5850
U.K	55.4600	55.3100	54.9100	56.8350	56.8350
U.S.A	44.5500	44.4500	43.5500	45.4500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.8500	28.8500	30.4400	30.4400
CANADA	31.8800	31.7900	31.7900	33.8100	33.8100
CHINA	6.3400			6.6500
DENMARK	6.4200	6.2400	6.2400	6.8000	6.8000
EMU	48.9000	48.1500	48.1500	50.1000	50.1000
HONG KONG	5.6100	5.6200	5.6200	5.9200	5.9200
INDIA	0.5400			0.5700
JAPAN	32.7700	32.2100	32.2100	34.2900	34.2900
NEW ZEALAND	27.2100	26.8000	26.8000	28.6700	28.6700
SINGAPORE	32.8500	32.7800	32.7800	34.4300	34.4300
SOUTH AFRICA	2.3800	2.2400	2.2400	2.5500	2.5500
SWITZERLAND	49.0400	48.4700	48.4700	51.2300	51.2300
U.K	55.2900	54.3900	54.3900	56.8400	56.8400
U.S.A	44.4500	44.3500	44.3500	45.3500	46.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.1500	31.0000	31.0000
CANADA	32.9500	32.1000	34.2500	34.2500
CHINA	6.4600	6.0000	6.7500	6.7500
EMU	49.2500	48.2500	50.4500	50.4500
HONG KONG	5.6600	5.4500	5.9400	5.9400
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	33.3000	32.1000	34.7000	34.7000
SAUDI ARABIA	11.9500	11.5500	12.5500	12.5500
SINGAPORE	33.4000	32.7500	34.8000	34.8000
SOUTH AFRICA	2.4700	2.3700	2.6000	2.6000
SWEDEN	4.3100	4.1300	4.4600	4.4600
SWITZERLAND	49.7500	48.8000	51.9000	51.9000
U.A. EMIRATES	12.1500	11.1500	12.6500	12.6500
U.K	55.7500	54.7500	57.1500	57.1500
U.S.A	45.0000	44.3000	45.9000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1500		30.9000
CANADA		32.1000		34.1200
CHINA		5.0000		6.9500
EMU	49.0000	48.3000	50.2000	50.1500
HONG KONG		5.4500		5.9300
INDIA		0.4500		0.6500
JAPAN		32.0000		34.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.4000
SAUDI ARABIA		11.6500		13.1000
SINGAPORE		32.8000		34.6500
SOUTH AFRICA	2.3400	2.3100	2.5400	2.5700
SWITZERLAND	46.2500	46.0000	51.7500	52.0000
U.A. EMIRATES		11.1500		13.0000
U.K	55.3000	54.7500	56.9000	56.9000
U.S.A	44.6000	44.3000	46.0000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5246	28.4837	28.1461	30.1285	30.1285
BAHRAIN	115.3650	114.4550		121.4370
BANGLADESH	0.4165	0.4047		0.4294
CANADA	31.8761	31.6252		33.4627
CHINA	6.2783			6.5952
DENMARK	6.6337	6.5637		6.8087
EMU	49.0034	49.1135	48.9869	50.5126	50.5931
HONG KONG	5.7063	5.6312	5.4695	5.8775	5.8775
JAPAN	32.1325	31.8862		33.7145
PAKISTAN	15.4633	15.4978		16.5056
SAUDI ARABIA	11.6535	11.5204	11.3851	12.3057	12.3057
SINGAPORE	32.5723	32.4214	32.0821	34.1899	34.1899
SOUTH AFRICA	2.4317	2.3988	2.3719	2.5763	2.5803
SWITZERLAND	48.9727	48.7189		50.7489
U.A. EMIRATES	11.8642	11.8142		12.3942
U.K	55.3816	55.6563	55.5128	56.9683	57.3427
U.S.A	44.5000	44.6000	44.4850	45.4000	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0400	29.0000	28.9000	30.4900	30.4900
CANADA	32.2000	32.0500	31.9000	33.8100	33.8100
CHINA	6.3300	6.2400		6.6400
DENMARK	6.4800	6.4600		6.8000
EMU	48.9600	48.2400	48.0300	49.9300	49.9300
HONG KONG	5.5800	5.5300	5.5300	5.8600	5.8600
INDIA	0.5400	0.5300		0.5600
JAPAN	32.8100	32.5000		34.2900
NEW ZEALAND	26.9500	26.7000		28.3000
SINGAPORE	32.8400	32.6000		34.4800
SOUTH AFRICA	2.3900	2.3600	2.3700	2.5100	2.5100
SWITZERLAND	49.0000	48.9000		51.4500
U.A. EMIRATES	11.9600	11.8400	11.7900	12.5000	12.5000
U.K	55.5100	54.7000	54.4600	56.6100	56.6100
U.S.A	44.4300	43.8900	43.7900	45.3200	45.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	29.0600	28.9600	30.2700	30.2700
CANADA	32.3500	32.3000	32.2000	33.6700	33.6700
CHINA	6.3200			6.7200
EMU	48.9100	48.5100	48.3500	50.2300	50.2300
HONG KONG	5.5700	5.5400	5.4400	5.8400	5.8400
INDIA	0.5300	0.5200		0.5700
JAPAN	32.4100	31.7200	30.9200	34.0800	34.0800
SAUDI ARABIA	11.6300	11.5600	11.3100	12.4100	12.4100
SINGAPORE	33.0000	32.8800	32.8500	34.4300	34.4300
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5700	2.5700
SWITZERLAND	49.0400	48.9400	47.3400	50.9800	50.9800
U.K	55.4200	55.3200	54.8000	56.9200	56.9200
U.S.A	44.5000	44.4100	43.9500	45.4000	45.5000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
EUR 1	50.4836	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers