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: 03.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8163	30.7848	30.7533	32.2279	32.2279
CANADA	33.7247	33.6559	33.6283	35.2045	35.2045
CHINA	6.4929	6.4319	6.1768	7.4475	7.4475
EMU	49.0848	48.9849	48.6853	50.4829	50.4829
HONG KONG	5.8379	5.7591	5.7167	6.1565	6.1565
INDIA	0.5552	0.5494		0.5853
JAPAN	33.5273	33.4588	33.1851	35.0668	35.0668
KENYA	36.7243			37.7544
MALAGASY				1.1716
NEW ZEALAND	28.5327	28.4143	28.1183	30.0125	30.0125
NORWAY	4.3597	4.3186	4.2548	4.7939	4.7939
SAUDI ARABIA	12.2247	12.1463	12.0728	13.1331	13.1331
SINGAPORE	34.0101	33.9407	33.9164	35.5718	35.5718
SOUTH AFRICA	2.4822	2.4716	2.4154	2.6595	2.6595
SWEDEN	4.3320	4.2821	4.2277	4.7684	4.7684
SWITZERLAND	48.6720	48.5762	48.4769	50.7615	50.7615
U.A. EMIRATES	12.5006	12.3742	11.9660	13.1063	13.1063
U.K	55.3163	55.1475	54.9787	56.9483	56.9483
U.S.A	46.3000	46.2000	46.1500	47.2000	47.6915
UGANDA	1.2294			1.2924

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.5800	32.0000	32.0000
CANADA	33.2700	33.1200	34.9200	34.9200
EMU	48.8200	48.2200	50.2800	50.2800
HONG KONG	5.7400	5.6300	6.0800	6.0800
JAPAN	33.0000	32.5800	34.7700	34.7700
SINGAPORE	33.5000	33.4800	35.2900	35.2900
SOUTH AFRICA	2.5000	2.4600	2.6600	2.6800
SWITZERLAND	47.7700	47.8000	50.3300	50.3300
U.A. EMIRATES	12.4300	11.4500	13.0100	13.0100
U.K	55.0700	54.3900	56.7200	56.7200
U.S.A	46.1500	45.7000	47.0500	47.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.8000	30.5800	32.4700	32.4700
CANADA	33.6200	33.5200	33.1200	35.2700	35.2700
CHINA	6.6300			6.9700
EMU	48.6900	48.5700	48.2200	50.1500	50.1500
HONG KONG	5.7900	5.7600	5.6300	6.1300	6.1300
INDIA	0.5503	0.5420		0.5855
JAPAN	33.4200	33.2500	32.5800	35.1900	35.1900
KENYA	36.0600	35.8000		37.5700
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	28.4300	28.2200	27.9300	29.7700	29.7700
NORWAY	4.3100	4.2800	4.1900	4.5500	4.5500
PAKISTAN	16.2000	16.0800		17.1500
SAUDI ARABIA	12.1700	12.0700	11.8700	12.8800	12.8800
SEYCHELLES	3.3400		3.0700	3.6600	3.6600
SINGAPORE	33.7300	33.5600	33.4800	35.5200	35.5200
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6700	2.6700
SRI LANKA	13.4200	13.3100		14.0500
SWEDEN	4.3100	4.2800	4.1800	4.5100	4.5100
SWITZERLAND	48.2800	47.9200	47.8000	50.8400	50.8400
TANZANIA	1.9700	1.9100		2.0700
U.A. EMIRATES	12.3700	12.2200	11.4500	12.9500	12.9500
U.K	54.9200	54.7800	54.3940	56.5700	56.5700
U.S.A	45.9000		45.7000	46.8000	47.2680

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8550	32.5900	32.5900
CANADA		30.2580	35.3000	35.3000
CHINA		4.5000	7.5000	7.5000
EMU	49.1900	46.2555	51.3500	51.3500
HONG KONG		5.2110	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	33.4200	30.0780	35.2600	35.2600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5870	29.8000	29.8000
SAUDI ARABIA		10.9530	12.9800	12.9800
SINGAPORE		30.3570	35.5800	35.5800
SOUTH AFRICA	2.5100	2.2590	2.7200	2.7200
SWITZERLAND	48.2800	45.8660	50.9000	50.9000
U.A. EMIRATES		11.1330	13.0500	13.0500
U.K	55.4200	52.1740	57.7700	57.7700
U.S.A	46.4000	43.6050	48.2680	48.2680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9576	30.9576	30.7952	31.8426	31.8426
CANADA	33.8008	33.8008	33.4763	34.6282	34.6282
CHINA	6.6792	6.6792		6.8300
DENMARK	6.5875	6.5875	6.5243	6.7363	6.7363
EMU	48.9649	48.9649	48.4097	50.1635	50.1635
HONG KONG	5.8641	5.8641	5.8078	5.9965	5.9965
INDIA	0.5556	0.5556		0.5721
JAPAN	33.6539	33.6539	33.4654	34.6159	34.6159
NEW ZEALAND	28.6726	28.6726	28.4062	29.3202	29.3202
NORWAY	4.4268	4.4268	4.3843	4.5268	4.5268
SAUDI ARABIA	12.2670	12.2670	12.1493	12.5441	12.5441
SINGAPORE	34.2313	34.2313	33.9027	35.0045	35.0045
SOUTH AFRICA	2.5233	2.5233	2.5170	2.6007	2.6007
SWEDEN	4.4033	4.4033	4.3611	4.5028	4.5028
SWITZERLAND	48.8142	48.8142	48.4676	50.0417	50.0417
U.A. EMIRATES	12.5332	12.5332	12.4129	12.8163	12.8163
U.K	55.2425	55.2425	54.6095	56.5382	56.5382
U.S.A	46.1000	46.1000	45.8000	47.0000	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4800	31.1100	31.1100	32.2200	32.2200
CANADA	34.3400	33.9300	33.9300	35.1300	35.1300
CHINA	6.7500		6.6500	6.8800	6.8800
DENMARK	6.6700	6.5700	6.5700	6.8000	6.8000
EMU	49.4300	48.9800	48.9800	50.5800	50.5800
HONG KONG	5.9900	5.9200	5.9200	6.1100	6.1100
INDIA	0.5654		0.5563	0.5763	0.5763
JAPAN	34.2000	33.6500	33.6500	34.8600	34.8600
KENYA	36.6200			37.3200	37.3200
NEW ZEALAND	29.0600	28.6000	28.6000	29.6200	29.6200
NORWAY	4.4800	4.4100	4.4100	4.5600	4.5600
SAUDI ARABIA	12.4800	12.2800	12.2800	12.7200	12.7300
SEYCHELLES	3.5200			3.5900	3.5900
SINGAPORE	34.6200	34.0700	34.0700	35.2900	35.2900
SOUTH AFRICA	2.5400	2.5000	2.5000	2.6900	2.6900
SWEDEN	4.4500	4.3900	4.3900	4.5400	4.5400
SWITZERLAND	49.5100	48.7700	48.7700	50.4700	50.4700
U.A. EMIRATES	12.7000	12.5000	12.5000	12.9500	12.9500
U.K	55.7400	55.2900	55.2900	57.0400	57.0400
U.S.A	46.6500	46.1800	46.1800	47.5500	47.6000
ZAMBIA				2.3800	2.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6850	30.6850	30.4850	31.8413	31.8413
BANGLADESH	0.4302	0.4302		0.4572
BOTSWANA	3.3925	3.3925		3.6021
CANADA	33.4477	33.4477	33.2477	34.6715	34.6715
CHINA	6.5691	6.5691		6.8807
DENMARK	6.4680	6.4680		6.7978
EMU	48.6306	48.6306	48.2206	50.0580	50.0580
HONG KONG	5.7574	5.7574	5.6374	6.0521	6.0521
INDIA	0.5470	0.5470		0.5760
INDONESIA	0.2955	0.2955		0.3116
JAPAN	33.3000	33.3000	32.7486	34.6600	34.6609
KENYA	35.5600	35.5600		37.3200
MOZAMBIQUE	70.2200	70.2200		74.4000
NAMIBIA	2.4737	2.4737		2.6257
NEW ZEALAND	28.3365	28.3365	27.8865	29.4158	29.4158
NORWAY	4.3211	4.3211		4.5912
SINGAPORE	33.7739	33.7739	33.6739	35.1559	35.1559
SOUTH AFRICA	2.4435	2.4435	2.3835	2.6548	2.6548
SWEDEN	4.3269	4.3269		4.5366
SWITZERLAND	48.3958	48.3958	47.9458	50.0121	50.0121
TANZANIA	1.9400	1.9400		2.0400
THAILAND	1.2932	1.2932		1.3698
U.A. EMIRATES	12.2949	12.2949		12.9427
U.K	54.8521	54.8521	54.5221	56.4715	56.4715
U.S.A	45.9000	45.9000	45.8000	46.8000	47.1900
UGANDA	1.2100	1.2100		1.2800
ZAMBIA	2.2536	2.2536		2.4041

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.6400	30.6100	32.0000	32.0000
EMU	48.8300	46.8700	46.9000	50.2500	50.2500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	33.8700	31.9300	31.6300	34.8500	34.8500
SOUTH AFRICA	2.5500	2.4500	2.3600	2.6900	2.6900
U.K	55.0500	54.1100	54.8300	56.6500	56.6500
U.S.A	46.1000	45.9000	46.2000	47.0000	47.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5743	6.8605
EMU	48.6526	50.0746
SOUTH AFRICA	2.5025	2.5969
U.S.A	45.9000	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0520	30.8520	30.5520	32.5000	32.5000
CANADA	33.9310		33.6010	35.5010	35.5010
CHINA	6.6760			7.2760
EMU	49.6230	49.4730	49.0730	50.6160	50.6160
HONG KONG	5.8940			6.0540
INDIA	0.5550			0.5810
JAPAN	33.7870			35.3630
KENYA	36.2910			37.9710
MALAGASY	1.0230			1.1630
NEW ZEALAND	28.7650			29.6100
SAUDI ARABIA	12.3290			12.6410
SINGAPORE	34.2560	33.9560	33.8560	35.8300	35.8300
SOUTH AFRICA	2.5420		2.3420	2.6660	2.6660
SWITZERLAND	48.8470			51.1100
U.A. EMIRATES	12.5060		11.8060	13.0860	13.0860
U.K	55.6250	55.4750	55.0750	56.9590	56.9590
U.S.A	46.4000	46.3000	45.4000	47.3000	47.8000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 May 2025

	Buy (Notes)	Sell
JPY 100	30.8564	32.8585
EUR 1	50.6210	52.3251
USD 1	45.4379	46.5279
GBP 1	60.0680	62.0718

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Indicative Exchange Rates of Local Banks and FOREX Dealers