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: 03.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8937	29.8937	29.7313	30.7620	30.7620
CANADA	33.2558	33.2558	32.9365	34.0851	34.0851
CHINA	6.5271	6.5271		6.6775
DENMARK	6.5184	6.5184	6.4559	6.6686	6.6686
EMU	48.5013	48.5013	47.9461	49.7107	49.7107
HONG KONG	5.7303	5.7303	5.6753	5.8624	5.8624
INDIA	0.5439	0.5439		0.5603
JAPAN	33.6094	33.6094	33.4212	34.5856	34.5856
NEW ZEALAND	27.9791	27.9791	27.7127	28.6238	28.6238
NORWAY	4.2938	4.2938	4.2526	4.3928	4.3928
SAUDI ARABIA	11.9809	11.9809	11.8659	12.2570	12.2570
SINGAPORE	33.7225	33.7225	33.3988	34.4995	34.4995
SOUTH AFRICA	2.5078	2.5078	2.5015	2.5858	2.5858
SWEDEN	4.3123	4.3123	4.2709	4.4117	4.4117
SWITZERLAND	48.9605	48.9605	48.6128	50.2140	50.2140
U.A. EMIRATES	12.2494	12.2494	12.1319	12.5317	12.5317
U.K	55.1983	55.1983	54.5653	56.5182	56.5182
U.S.A	45.0500	45.0500	44.7500	45.9500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.7000	29.7000	30.7800	30.7800
CANADA	33.3700	32.9700	32.9700	34.1700	34.1700
CHINA	6.5300		6.4300	6.6600	6.6600
DENMARK	6.5300	6.4300	6.4300	6.6600	6.6600
EMU	48.4300	47.9900	47.9900	49.5900	49.5900
HONG KONG	5.7900	5.7100	5.7100	5.9000	5.9000
INDIA	0.5467		0.5379	0.5576	0.5576
JAPAN	33.7500	33.2100	33.2100	34.4200	34.4200
KENYA	33.9700			34.6500	34.6500
NEW ZEALAND	28.0200	27.5700	27.5700	28.5800	28.5800
NORWAY	4.3000	4.2300	4.2300	4.3800	4.3800
SAUDI ARABIA	12.0500	11.8500	11.8500	12.2900	12.3000
SEYCHELLES	3.3300			3.4000	3.4000
SINGAPORE	33.7600	33.2200	33.2200	34.4300	34.4300
SOUTH AFRICA	2.4900	2.4500	2.4500	2.6400	2.6400
SWEDEN	4.3200	4.2600	4.2600	4.4000	4.4000
SWITZERLAND	49.0400	48.3000	48.3000	50.0200	50.0200
U.A. EMIRATES	12.2600	12.0700	12.0700	12.5100	12.5100
U.K	55.1000	54.6600	54.6600	56.4300	56.4300
U.S.A	45.0500	44.6000	44.6000	45.9500	46.0000
ZAMBIA				2.1700	2.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7513	29.7513	29.5513	30.8957	30.8957
BANGLADESH	0.4091	0.4091		0.4358
BOTSWANA	3.3963	3.3963		3.5927
CANADA	33.0361	33.0361	32.8361	34.2642	34.2642
CHINA	6.4460	6.4460		6.7576
DENMARK	6.4267	6.4267		6.7581
EMU	48.3790	48.3790	47.9690	49.8284	49.8284
HONG KONG	5.6489	5.6489	5.5289	5.9436	5.9436
INDIA	0.5376	0.5376		0.5665
INDONESIA	0.2953	0.2953		0.3115
JAPAN	33.4200	33.4200	32.8656	34.7900	34.7927
KENYA	33.4700	33.4700		35.2100
MOZAMBIQUE	68.9100	68.9100		73.0600
NAMIBIA	2.4692	2.4692		2.6234
NEW ZEALAND	27.7756	27.7756	27.3256	28.8401	28.8401
NORWAY	4.2078	4.2078		4.4763
SINGAPORE	33.4080	33.4080	33.3080	34.7850	34.7850
SOUTH AFRICA	2.4394	2.4394	2.3794	2.6512	2.6512
SWEDEN	4.2556	4.2556		4.4643
SWITZERLAND	48.7487	48.7487	48.2987	50.3908	50.3908
TANZANIA	1.9000	1.9000		2.0000
THAILAND	1.2831	1.2831		1.3600
U.A. EMIRATES	12.0645	12.0645		12.7129
U.K	55.0389	55.0389	54.7089	56.6820	56.6820
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1700	1.1700		1.2400
ZAMBIA	2.0750	2.0750		2.2226

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4400	29.4100	30.8000	30.8000
EMU	48.3000	46.3400	46.3700	49.7000	49.7000
INDIA	0.5592	0.5547		0.5775	0.5775
JAPAN	33.7200	31.7300	31.4800	34.7000	34.7000
SOUTH AFRICA	2.5300	2.4300	2.3400	2.6700	2.6700
U.K	54.9100	53.9700	54.6900	56.5000	56.5000
U.S.A	45.0500	44.8500	45.1500	45.9500	46.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4598	6.7436
EMU	48.4013	49.8277
SOUTH AFRICA	2.4971	2.5930
U.S.A	45.0500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7780	29.5780	29.2780	31.2260	31.2260
CANADA	33.1510		32.8210	34.7210	34.7210
CHINA	6.4840			7.0840
EMU	48.8270	48.6770	48.2770	49.8330	49.8330
HONG KONG	5.7210			5.8810
INDIA	0.5390			0.5650
JAPAN	33.5320			35.1080
KENYA	33.7960			35.4760
MALAGASY	0.9840			1.1240
NEW ZEALAND	27.8740			28.7190
SAUDI ARABIA	11.9630			12.2750
SINGAPORE	33.5340	33.2340	33.1340	35.1080	35.1080
SOUTH AFRICA	2.5070		2.3070	2.6310	2.6310
SWITZERLAND	48.6550			50.9180
U.A. EMIRATES	12.1400		11.4400	12.7200	12.7200
U.K	55.2520	55.1020	54.7020	56.6100	56.6100
U.S.A	45.0500	44.9500	44.0500	45.9500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.4500	29.4500	31.0800	31.0800
CANADA	32.5000	32.4200	32.4200	34.4700	34.4700
CHINA	6.4500			6.7700
DENMARK	6.3900	6.2000	6.2000	6.7600	6.7600
EMU	48.6300	48.0800	48.0800	50.0100	50.0100
HONG KONG	5.6900	5.6400	5.6400	6.0000	6.0000
INDIA	0.5400			0.5700
JAPAN	33.5200	32.9400	32.9400	35.0700	35.0700
NEW ZEALAND	27.9100	27.4900	27.4900	29.4100	29.4100
SINGAPORE	33.3200	33.2600	33.2600	34.9300	34.9300
SOUTH AFRICA	2.4800	2.3300	2.3300	2.6500	2.6500
SWITZERLAND	48.4300	47.8600	47.8600	50.5900	50.5900
U.K	55.3300	54.5300	54.5300	56.9700	56.9700
U.S.A	45.0500	44.9500	44.9500	45.9500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.7000	31.6000	31.6000
CANADA	33.5000	32.7000	34.8000	34.8000
CHINA	6.5700	6.0000	6.8500	6.8500
EMU	48.8500	47.9000	50.0000	50.0000
HONG KONG	5.7300	5.5200	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	34.0000	32.7500	35.4000	35.4000
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.8000	33.2000	35.2000	35.2000
SOUTH AFRICA	2.5600	2.4600	2.6800	2.6800
SWEDEN	4.3000	4.1300	4.4500	4.4500
SWITZERLAND	49.0000	48.1000	51.1500	51.1500
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	55.5000	54.5000	56.8500	56.8500
U.S.A	45.5000	44.8500	46.2500	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.5000
CANADA		32.7000		34.7500
CHINA		5.0000		6.9500
EMU	48.5000	48.0000	50.0000	50.5000
HONG KONG		5.5200		6.0000
INDIA		0.4500		0.6500
JAPAN		32.0000		36.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.5000		29.2000
SAUDI ARABIA		11.6500		13.1000
SINGAPORE		33.2000		35.2000
SOUTH AFRICA	2.4500	2.4300	2.6700	2.7000
SWITZERLAND	46.2500	46.0000	51.0000	51.1500
U.A. EMIRATES		11.3000		13.0000
U.K	55.2500	54.5000	56.8000	56.7500
U.S.A	45.4000	45.0000	46.7500	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1136	29.0685	28.7184	30.7357	30.7357
BAHRAIN	116.7420	115.8210		122.8860
BANGLADESH	0.4155	0.4037		0.4283
CANADA	32.4722	32.2167		34.0741
CHINA	6.3784			6.6998
DENMARK	6.5819	6.5119		6.7569
EMU	48.6090	48.7169	48.5928	50.0984	50.4762
HONG KONG	5.7752	5.7000	5.5365	5.9485	5.9485
JAPAN	32.8781	32.6172		34.4824
PAKISTAN	15.6561	15.6892		16.7081
SAUDI ARABIA	11.7934	11.6588	11.5219	12.4524	12.4524
SINGAPORE	33.0048	32.8516	32.5022	34.6404	34.6404
SOUTH AFRICA	2.5175	2.4841	2.4579	2.6675	2.6715
SWITZERLAND	48.2816	48.0314		50.0327
U.A. EMIRATES	12.0133	11.9633		12.5433
U.K	55.1669	55.4397	55.2985	56.7266	57.0564
U.S.A	45.0500	45.1500	45.0350	45.9500	46.3000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers