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: 13.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0200	29.6600	29.6600	30.7400	30.7400
CANADA	33.3500	32.9500	32.9500	34.1500	34.1500
CHINA	6.5000		6.4000	6.6300	6.6300
DENMARK	6.5900	6.4900	6.4900	6.7300	6.7300
EMU	48.9400	48.5000	48.5000	50.1200	50.1200
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5455		0.5368	0.5565	0.5565
JAPAN	33.5400	33.0000	33.0000	34.2200	34.2200
KENYA	33.3600			34.0300	34.0300
NEW ZEALAND	27.7900	27.3500	27.3500	28.3500	28.3500
NORWAY	4.2800	4.2200	4.2200	4.3700	4.3700
SAUDI ARABIA	11.9700	11.7700	11.7700	12.2100	12.2200
SEYCHELLES	3.3600			3.4300	3.4300
SINGAPORE	33.6800	33.1400	33.1400	34.3600	34.3600
SOUTH AFRICA	2.4000	2.3600	2.3600	2.5500	2.5500
SWEDEN	4.3200	4.2700	4.2700	4.4100	4.4100
SWITZERLAND	49.8300	49.0800	49.0800	50.8300	50.8300
U.A. EMIRATES	12.1700	11.9800	11.9800	12.4100	12.4100
U.K	55.6100	55.1700	55.1700	56.9600	56.9600
U.S.A	44.7000	44.2500	44.2500	45.6000	45.6500
ZAMBIA				2.4200	2.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6902	29.6902	29.4902	30.8432	30.8432
BANGLADESH	0.4060	0.4060		0.4327
BOTSWANA	3.3211	3.3211		3.5164
CANADA	32.9590	32.9590	32.7590	34.1941	34.1941
CHINA	6.4064	6.4064		6.7182
DENMARK	6.4860	6.4860		6.8193
EMU	48.8404	48.8404	48.4304	50.3077	50.3077
HONG KONG	5.5983	5.5983	5.4783	5.8931	5.8931
INDIA	0.5359	0.5359		0.5650
INDONESIA	0.2970	0.2970		0.3133
JAPAN	33.1700	33.1700	32.6185	34.5500	34.5467
KENYA	32.8200	32.8200		34.5400
MOZAMBIQUE	68.9100	68.9100		72.4500
NAMIBIA	2.3787	2.3787		2.5293
NEW ZEALAND	27.4955	27.4955	27.0455	28.5730	28.5730
NORWAY	4.1884	4.1884		4.4578
SINGAPORE	33.2973	33.2973	33.1973	34.6885	34.6885
SOUTH AFRICA	2.3488	2.3488	2.2888	2.5595	2.5595
SWEDEN	4.2575	4.2575		4.4674
SWITZERLAND	49.4737	49.4737	49.0237	51.1344	51.1344
TANZANIA	1.8700	1.8700		1.9800
THAILAND	1.2848	1.2848		1.3631
U.A. EMIRATES	11.9563	11.9563		12.6047
U.K	55.5123	55.5123	55.1823	57.1656	57.1656
U.S.A	44.6500	44.6500	44.5500	45.5500	45.9400
UGANDA	1.1700	1.1700		1.2400
ZAMBIA	2.3187	2.3187		2.4729

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3900	29.3600	30.7500	30.7500
EMU	48.7400	45.7800	46.8100	50.1500	50.1500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	33.5200	31.5300	31.2800	34.5000	34.5000
SOUTH AFRICA	2.4500	2.3500	2.2600	2.5900	2.5900
U.K	55.3900	54.4500	55.1700	57.0000	57.0000
U.S.A	44.6500	44.4500	44.7500	45.5500	46.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4182	6.7017
EMU	48.8507	50.2908
SOUTH AFRICA	2.4064	2.4980
U.S.A	44.6500	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7300	29.5300	29.2300	31.1780	31.1780
CANADA	33.1160		32.7860	34.6860	34.6860
CHINA	6.4500			7.0500
EMU	48.9530	48.8030	48.4030	50.2240	50.2240
HONG KONG	5.6770			5.8370
INDIA	0.5380			0.5720
JAPAN	33.3310			34.9070
KENYA	33.1740			34.8540
MALAGASY	0.9670			1.1070
NEW ZEALAND	27.6340			28.4790
SAUDI ARABIA	11.8810			12.1930
SINGAPORE	33.4570	33.1570	33.0570	35.0310	35.0310
SOUTH AFRICA	2.4200		2.2200	2.5440	2.5440
SWITZERLAND	49.4640			51.7270
U.A. EMIRATES	12.0460		11.3460	12.6260	12.6260
U.K	55.6970	55.5470	55.1470	57.0730	57.0730
U.S.A	44.7000	44.6000	43.7000	45.6000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.3800	29.3800	31.0000	31.0000
CANADA	32.4400	32.3500	32.3500	34.4000	34.4000
CHINA	6.4100			6.7200
DENMARK	6.4400	6.2600	6.2600	6.8200	6.8200
EMU	48.9700	48.3200	48.3200	50.2700	50.2700
HONG KONG	5.6400	5.6400	5.6400	5.9400	5.9400
INDIA	0.5400			0.5700
JAPAN	33.2700	32.7000	32.7000	34.8100	34.8100
NEW ZEALAND	27.6400	27.2300	27.2300	29.1300	29.1300
SINGAPORE	33.2100	33.1400	33.1400	34.8100	34.8100
SOUTH AFRICA	2.3900	2.2500	2.2500	2.5500	2.5500
SWITZERLAND	49.1600	48.5800	48.5800	51.3500	51.3500
U.K	55.5700	54.6600	54.6600	57.1200	57.1200
U.S.A	44.6500	44.5500	44.5500	45.5500	46.3300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.7000	31.6000	31.6000
CANADA	33.5500	32.6500	34.8500	34.8500
CHINA	6.5500	6.0000	6.8500	6.8500
EMU	49.4000	48.4500	50.6000	50.6000
HONG KONG	5.6900	5.4800	5.9700	5.9700
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	33.7500	32.6000	35.2000	35.2000
SAUDI ARABIA	12.0000	11.6000	12.6000	12.6000
SINGAPORE	33.7500	33.1500	35.2000	35.2000
SOUTH AFRICA	2.4800	2.3800	2.6000	2.6000
SWEDEN	4.3100	4.1300	4.4600	4.4600
SWITZERLAND	49.9000	48.9500	52.0500	52.0500
U.A. EMIRATES	12.2000	11.2000	12.7000	12.7000
U.K	56.1000	55.1000	57.5000	57.5000
U.S.A	45.3000	44.5500	46.0000	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.3000
CANADA		32.7000		34.7500
CHINA		5.0000		6.9500
EMU	48.9000	48.4500	50.5000	50.3500
HONG KONG		5.5000		6.0000
INDIA		0.4500		0.6500
JAPAN		32.0000		35.1500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.2500		28.9000
SAUDI ARABIA		11.6000		13.1000
SINGAPORE		33.1500		35.0000
SOUTH AFRICA	2.3200	2.3000	2.5700	2.5900
SWITZERLAND	46.2500	46.0000	51.7500	52.0000
U.A. EMIRATES		11.2000		13.0000
U.K	55.6000	55.1000	57.2500	57.2500
U.S.A	44.7500	44.6000	46.4500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0450	29.0003	28.6517	30.6649	30.6649
BAHRAIN	115.7490	114.8360		121.8410
BANGLADESH	0.4125	0.4008		0.4252
CANADA	32.4186	32.1635		34.0191
CHINA	6.3382			6.6578
DENMARK	6.6426	6.5726		6.8176
EMU	49.0570	49.1668	49.0405	50.5640	50.6437
HONG KONG	5.7251	5.6500	5.4878	5.8969	5.8969
JAPAN	32.6392	32.3831		34.2364
PAKISTAN	15.4948	15.5291		16.5387
SAUDI ARABIA	11.6916	11.5582	11.4224	12.3457	12.3457
SINGAPORE	32.8924	32.7398	32.3930	34.5233	34.5233
SOUTH AFRICA	2.4324	2.3995	2.3726	2.5770	2.5810
SWITZERLAND	49.0140	48.7600		50.7917
U.A. EMIRATES	11.9047	11.8547		12.4347
U.K	55.6045	55.8793	55.7357	57.1965	57.5712
U.S.A	44.6500	44.7500	44.6350	45.5500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5700	29.5300	29.4300	31.0500	31.0500
CANADA	32.8000	32.6400	32.4900	34.4400	34.4400
CHINA	6.4100	6.3200		6.7300
DENMARK	6.5000	6.4900		6.8200
EMU	49.1200	48.3900	48.1800	50.0900	50.0900
HONG KONG	5.6100	5.5600	5.5600	5.9000	5.9000
INDIA	0.5400	0.5300		0.5600
JAPAN	33.1500	32.8300		34.6400
NEW ZEALAND	27.3900	27.1300		28.7600
SINGAPORE	33.2200	32.9800		34.8800
SOUTH AFRICA	2.4000	2.3600	2.3800	2.5200	2.5200
SWITZERLAND	49.1400	49.0500		51.6000
U.A. EMIRATES	12.0300	11.9100	11.8600	12.5700	12.5700
U.K	55.8200	54.9900	54.7500	56.9200	56.9200
U.S.A	44.7000	44.1500	44.0500	45.5900	45.8000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
USD 1	44.8429	45.9350
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers