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: 12.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0204	28.5000	31.1900	31.1900
CANADA	32.2968	31.5500	33.5900	33.5900
CHINA	6.3913	5.0000	6.7100	6.7100
EMU	46.4000	45.8000	47.8000	47.9000
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.9175	31.7000	34.2000	34.2000
NEW ZEALAND	27.5951	26.5000	28.7000	28.7000
SAUDI ARABIA	11.4345	11.1500	12.1000	12.1000
SINGAPORE	32.3268	31.9500	33.8500	33.8500
SOUTH AFRICA	2.5200	2.4600	2.6900	2.6700
SWITZERLAND	46.5223	44.5000	48.3600	48.3600
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.3900	51.7000	53.9600	54.0000
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9935		31.0826
CANADA	32.2946		33.4934
CHINA			6.6809
EMU	47.1638	47.1600	48.5601	48.9486
HONG KONG	5.6075		5.7228
INDIA	0.5360		0.5600
JAPAN	33.2903		34.3167
KENYA	35.3939		36.9033
SAUDI ARABIA	11.6598		12.3307
SINGAPORE	32.9175		34.1442
SOUTH AFRICA	2.5886		2.7360
SWEDEN	4.1879		4.3486
SWITZERLAND	47.0310		48.4502
U.A. EMIRATES	11.9232		12.4421
U.K	53.2783	53.2800	54.7717	55.3194
U.S.A	43.8000	43.8000	44.7000	45.1694

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0502	30.0194	29.9887	31.4267	31.4267
CANADA	32.4820	32.4157	32.3892	33.9072	33.9072
CHINA	6.3320	6.2726	6.0238	7.2630	7.2630
EMU	47.0245	46.9289	46.6418	48.3640	48.3640
HONG KONG	5.5899	5.5145	5.4738	5.8949	5.8949
INDIA	0.5330	0.5275		0.5619
JAPAN	33.1529	33.0852	32.8146	34.6752	34.6752
KENYA	35.9855			36.9949
MALAGASY				1.0638
NEW ZEALAND	27.7364	27.6214	27.3336	29.1749	29.1749
NORWAY	4.3266	4.2859	4.2225	4.7575	4.7575
SAUDI ARABIA	11.6659	11.5910	11.5209	12.5328	12.5328
SINGAPORE	32.8066	32.7396	32.7162	34.3130	34.3130
SOUTH AFRICA	2.5484	2.5376	2.4798	2.7304	2.7304
SWEDEN	4.1258	4.0783	4.0264	4.5415	4.5415
SWITZERLAND	46.7541	46.6620	46.5666	48.7612	48.7612
U.A. EMIRATES	11.9123	11.7919	11.4029	12.4895	12.4895
U.K	53.0986	52.9365	52.7745	54.6651	54.6651
U.S.A	44.1000	44.0000	43.9500	45.0000	45.4519
UGANDA	1.1800			1.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.3700	31.2100	31.2100
CANADA	32.0400	31.5400	33.6100	33.6100
EMU	47.0000	45.7700	48.3900	48.3900
HONG KONG	5.5000	5.3300	5.8200	5.8200
JAPAN	32.6200	31.6700	34.3400	34.3400
SINGAPORE	32.3000	31.9100	34.0000	34.0000
SOUTH AFRICA	2.5600	2.4600	2.7200	2.7400
SWITZERLAND	45.9500	45.4700	48.3800	48.3800
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	53.1100	51.6900	54.6800	54.6800
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7300	29.5800	29.3700	31.1900	31.1900
CANADA	32.0200	31.9200	31.5400	33.5900	33.5900
CHINA	6.3800			6.7100
EMU	46.2100	46.0900	45.7700	47.6000	47.6000
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5219	0.5141		0.5553
JAPAN	32.4800	32.3200	31.6700	34.2000	34.2000
KENYA	34.9200	34.6700		36.3900
MALAGASY	0.9700	0.9600		1.0200
NEW ZEALAND	27.4100	27.2000	26.9300	28.7000	28.7000
NORWAY	4.2400	4.2100	4.1200	4.4800	4.4800
PAKISTAN	18.8100	18.6700		19.9100
SAUDI ARABIA	11.4400	11.3400	11.1500	12.1000	12.1000
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	32.1500	31.9900	31.9100	33.8500	33.8500
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6700	2.6700
SRI LANKA	11.7900	11.7000		12.3400
SWEDEN	4.0700	4.0400	3.9500	4.2600	4.2600
SWITZERLAND	45.9300	45.5900	45.4700	48.3600	48.3600
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.1900	52.0600	51.6920	53.7600	53.7600
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7570	31.2900	31.2900
CANADA		28.8180	33.6900	33.6900
CHINA		4.5000	7.5000	7.5000
EMU	46.7100	43.8995	48.6000	48.6000
HONG KONG		4.9320	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	32.4800	29.2320	34.2000	34.2000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6690	28.7000	28.7000
SAUDI ARABIA		10.2960	12.2000	12.2000
SINGAPORE		28.9350	33.8500	33.8500
SOUTH AFRICA	2.5100	2.2590	2.7200	2.7200
SWITZERLAND	45.9300	43.6335	48.4600	48.4600
U.A. EMIRATES		10.4760	12.2900	12.2900
U.K	52.6900	49.5805	54.7600	54.7600
U.S.A	43.7000	41.0400	45.5410	45.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0377	30.0377	29.8753	30.9289	30.9289
CANADA	32.4562	32.4562	32.1446	33.2856	33.2856
CHINA	6.4400	6.4400		6.5924
DENMARK	6.2980	6.2980	6.2375	6.4470	6.4470
EMU	46.7863	46.7863	46.2311	47.9820	47.9820
HONG KONG	5.5860	5.5860	5.5324	5.7182	5.7182
INDIA	0.5317	0.5317		0.5481
JAPAN	32.8484	32.8484	32.6644	33.8229	33.8229
NEW ZEALAND	27.7821	27.7821	27.5157	28.4394	28.4394
NORWAY	4.3704	4.3704	4.3285	4.4738	4.4738
SAUDI ARABIA	11.6297	11.6297	11.5180	11.9048	11.9048
SINGAPORE	32.7807	32.7807	32.4661	33.5564	33.5564
SOUTH AFRICA	2.5545	2.5545	2.5481	2.6355	2.6355
SWEDEN	4.1889	4.1889	4.1487	4.2880	4.2880
SWITZERLAND	47.2359	47.2359	46.9005	48.4746	48.4746
U.A. EMIRATES	11.8817	11.8817	11.7677	12.1629	12.1629
U.K	53.0121	53.0121	52.3791	54.3125	54.3125
U.S.A	43.7000	43.7000	43.4000	44.6000	44.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	29.9300	29.9300	31.0300	31.0300
CANADA	32.6800	32.2900	32.2900	33.4800	33.4800
CHINA	6.4600		6.3600	6.5900	6.5900
DENMARK	6.3200	6.2300	6.2300	6.4500	6.4500
EMU	46.8400	46.4200	46.4200	47.9900	47.9900
HONG KONG	5.6600	5.5800	5.5800	5.7700	5.7700
INDIA	0.5356		0.5271	0.5467	0.5467
JAPAN	33.0900	32.5600	32.5600	33.7700	33.7700
KENYA	35.4500			36.1800	36.1800
NEW ZEALAND	27.9000	27.4600	27.4600	28.4800	28.4800
NORWAY	4.3900	4.3200	4.3200	4.4800	4.4800
SAUDI ARABIA	11.7200	11.5300	11.5300	11.9600	11.9700
SEYCHELLES	3.2100			3.2700	3.2700
SINGAPORE	32.9200	32.4000	32.4000	33.6000	33.6000
SOUTH AFRICA	2.5500	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.2100	4.1500	4.1500	4.2900	4.2900
SWITZERLAND	47.4800	46.7700	46.7700	48.4600	48.4600
U.A. EMIRATES	11.9300	11.7300	11.7300	12.1700	12.1700
U.K	53.0300	52.6100	52.6100	54.3400	54.3400
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.4400	2.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6243	29.6243	29.4243	30.7901	30.7901
BANGLADESH	0.3957	0.3957		0.4260
BOTSWANA	3.3361	3.3361		3.5330
CANADA	31.9469	31.9469	31.7469	33.1865	33.1865
CHINA	6.2993	6.2993		6.6135
DENMARK	6.1485	6.1485		6.4790
EMU	46.2652	46.2652	45.8552	47.6487	47.6487
HONG KONG	5.4528	5.4528	5.3328	5.7482	5.7482
INDIA	0.5205	0.5205		0.5496
INDONESIA	0.2735	0.2735		0.2894
JAPAN	32.3300	32.3300	31.7817	33.7200	33.7186
KENYA	34.4800	34.4800		36.2600
MOZAMBIQUE	66.2200	66.2200		70.2900
NAMIBIA	2.4931	2.4931		2.6498
NEW ZEALAND	27.3105	27.3105	26.8605	28.4098	28.4098
NORWAY	4.2432	4.2432		4.5167
SINGAPORE	32.1648	32.1648	32.0648	33.5606	33.5606
SOUTH AFRICA	2.4629	2.4629	2.4029	2.6781	2.6781
SWEDEN	4.0935	4.0935		4.3024
SWITZERLAND	46.5719	46.5719	46.1219	48.2177	48.2177
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2664	1.2664		1.3436
U.A. EMIRATES	11.5874	11.5874		12.2357
U.K	52.3925	52.3925	52.0625	53.9507	53.9507
U.S.A	43.3000	43.3000	43.2000	44.2000	44.5900
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.3114	2.3114		2.4669

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.6100	31.0000	31.0000
EMU	46.7000	44.7400	44.7700	48.0500	48.0500
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	33.0700	31.1300	30.8300	34.0500	34.0500
SOUTH AFRICA	2.5400	2.4400	2.3600	2.6800	2.6800
U.K	52.8700	51.9300	52.6500	54.4000	54.4000
U.S.A	43.8000	43.6000	43.9000	44.7000	45.2000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

16 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 May 2025

	Buy (Notes)	Sell
EUR 1	50.6436	52.3441
GBP 1	60.2487	62.2548
JPY 100	31.0773	33.1053
USD 1	45.5029	46.5914

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Indicative Exchange Rates of Local Banks and FOREX Dealers