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: 02.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0878	29.4500	31.2600	31.2600
CANADA	33.6717	32.9000	35.0200	35.0200
CHINA	6.3627	5.0000	6.6800	6.6800
EMU	48.4200	47.8000	49.8700	49.6700
HONG KONG	5.6984	5.5500	6.0300	6.0300
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.7443	31.5000	34.0200	34.0200
NEW ZEALAND	27.5470	26.9000	28.6500	28.6500
SAUDI ARABIA	12.1433	11.6500	12.8500	12.8500
SINGAPORE	33.3582	32.9500	34.9300	34.9300
SOUTH AFRICA	2.3000	2.2400	2.4600	2.4400
SWITZERLAND	49.9470	48.0000	51.9200	51.9200
U.A. EMIRATES	12.2846	11.2500	12.8500	12.8500
U.K	56.3700	55.6500	58.0600	57.8600
U.S.A	45.2500	44.8500	46.1500	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4776		30.5263
CANADA	33.2161		34.4294
CHINA			6.5607
EMU	48.5061	48.5100	49.9136	50.3129
HONG KONG	5.7565		5.8715
INDIA	0.5470		0.5800
JAPAN	32.4503		33.4316
KENYA	32.5018		33.8625
SAUDI ARABIA	12.0204		12.7024
SINGAPORE	33.4993		34.7328
SOUTH AFRICA	2.2974		2.4286
SWEDEN	4.1790		4.3361
SWITZERLAND	49.8177		51.2922
U.A. EMIRATES	12.2723		12.7987
U.K	56.4717	56.4700	58.0209	58.6011
U.S.A	45.0800	45.0800	45.9800	46.4628

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4595	29.4294	29.3993	30.8090	30.8090
CANADA	33.2432	33.1754	33.1482	34.7019	34.7019
CHINA	6.1741	6.1162	5.8736	7.0819	7.0819
EMU	48.4181	48.3196	48.0241	49.7973	49.7973
HONG KONG	5.7014	5.6245	5.5830	6.0126	6.0126
INDIA	0.5407	0.5350		0.5699
JAPAN	32.1560	32.0904	31.8279	33.6326	33.6326
KENYA	32.8881			33.8106
MALAGASY				1.1086
NEW ZEALAND	27.2595	27.1464	26.8636	28.6733	28.6733
NORWAY	4.0213	3.9834	3.9245	4.4218	4.4218
SAUDI ARABIA	11.9456	11.8689	11.7971	12.8332	12.8332
SINGAPORE	33.1987	33.1310	33.1073	34.7232	34.7232
SOUTH AFRICA	2.2453	2.2357	2.1849	2.4057	2.4057
SWEDEN	4.1083	4.0610	4.0094	4.5222	4.5222
SWITZERLAND	49.3521	49.2549	49.1542	51.4707	51.4707
U.A. EMIRATES	12.1784	12.0553	11.6575	12.7685	12.7685
U.K	56.3193	56.1474	55.9755	57.9808	57.9808
U.S.A	45.1000	45.0000	44.8500	46.0000	46.4699
UGANDA	1.1858			1.2466

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.4400	31.4000	31.4000
CANADA	33.5300	32.8800	35.1700	35.1700
EMU	48.4400	47.7600	49.8900	49.8900
HONG KONG	5.7200	5.5400	6.0500	6.0500
JAPAN	32.4600	31.5000	34.1700	34.1700
SAUDI ARABIA	12.0100	11.6500	12.7000	12.7000
SINGAPORE	33.3200	32.9200	35.0800	35.0800
SOUTH AFRICA	2.3000	2.2400	2.4500	2.4700
SWITZERLAND	49.5300	48.8200	52.1400	52.1400
U.A. EMIRATES	12.2000	11.2400	12.7700	12.7700
U.K	56.4200	55.6400	58.1100	58.1100
U.S.A	45.2500	44.8500	46.1500	46.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.6500	29.4400	31.2600	31.2600
CANADA	33.3800	33.2800	32.8800	35.0200	35.0200
CHINA	6.3500			6.6800
EMU	48.2200	48.1000	47.7600	49.6700	49.6700
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5398	0.5317		0.5743
JAPAN	32.3100	32.1500	31.5000	34.0200	34.0200
KENYA	32.5400	32.3100		33.9100
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.3600	27.1500	26.8800	28.6500	28.6500
NORWAY	4.0000	3.9700	3.8800	4.2200	4.2200
PAKISTAN	15.7000	15.5800		16.6200
SAUDI ARABIA	11.9500	11.8500	11.6500	12.6400	12.6400
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.1700	33.0000	32.9200	34.9300	34.9300
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4400	2.4400
SRI LANKA	15.4000	15.2800		16.1200
SWEDEN	4.1200	4.0900	4.0000	4.3100	4.3100
SWITZERLAND	49.3100	48.9400	48.8200	51.9200	51.9200
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.1400	11.9900	11.2400	12.7100	12.7100
U.K	56.1700	56.0300	55.6350	57.8600	57.8600
U.S.A	45.0500		44.8500	45.9500	46.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8200	31.3600	31.3600
CANADA		30.0420	35.1200	35.1200
CHINA		4.5000	7.5000	7.5000
EMU	48.7200	45.8090	50.6700	50.6700
HONG KONG		5.1300	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	32.3100	29.0790	34.0200	34.0200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6240	28.6500	28.6500
SAUDI ARABIA		10.7550	12.7400	12.7400
SINGAPORE		29.8530	34.9300	34.9300
SOUTH AFRICA	2.2900	2.0610	2.4900	2.4900
SWITZERLAND	49.3100	46.8445	52.0200	52.0200
U.A. EMIRATES		10.9260	12.8100	12.8100
U.K	56.6700	53.3615	58.8600	58.8600
U.S.A	45.5500	42.7975	47.4100	47.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3597	29.3597	29.1973	30.2098	30.2098
CANADA	33.2828	33.2828	32.9632	34.1098	34.1098
CHINA	6.3661	6.3661		6.5122
DENMARK	6.4864	6.4864	6.4241	6.6353	6.6353
EMU	48.2471	48.2471	47.6919	49.4460	49.4460
HONG KONG	5.7693	5.7693	5.7139	5.9017	5.9017
INDIA	0.5462	0.5462		0.5626
JAPAN	32.3084	32.3084	32.1275	33.2440	33.2440
NEW ZEALAND	27.1590	27.1590	26.8926	27.7824	27.7824
NORWAY	4.0885	4.0885	4.0493	4.1824	4.1824
SAUDI ARABIA	12.0463	12.0463	11.9307	12.3228	12.3228
SINGAPORE	33.4360	33.4360	33.1151	34.2035	34.2035
SOUTH AFRICA	2.2860	2.2860	2.2803	2.3569	2.3569
SWEDEN	4.1704	4.1704	4.1304	4.2661	4.2661
SWITZERLAND	49.5613	49.5613	49.2094	50.8258	50.8258
U.A. EMIRATES	12.3032	12.3032	12.1851	12.5856	12.5856
U.K	56.1750	56.1750	55.5420	57.5133	57.5133
U.S.A	45.2500	45.2500	44.9500	46.1500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2900	28.9300	28.9300	30.2700	30.2700
CANADA	33.2200	32.8200	32.8200	34.1500	34.1500
CHINA	6.3400		6.2400	6.5100	6.5100
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.1100	47.6800	47.6800	49.5300	49.5300
HONG KONG	5.7800	5.7100	5.7100	5.8900	5.8900
INDIA	0.5474		0.5374	0.5609	0.5609
JAPAN	32.2500	31.7200	31.7200	33.2900	33.2900
KENYA	32.6000			33.3000	33.3000
NEW ZEALAND	27.0200	26.5700	26.5700	27.9000	27.9000
NORWAY	4.0600	4.0000	4.0000	4.2000	4.2000
SAUDI ARABIA	12.0600	11.8700	11.8700	12.3100	12.3200
SEYCHELLES	3.3100			3.5600	3.5600
SINGAPORE	33.3800	32.8400	32.8400	34.2200	34.2200
SOUTH AFRICA	2.2500	2.2000	2.2000	2.3900	2.3900
SWEDEN	4.1400	4.0800	4.0800	4.2800	4.2800
SWITZERLAND	49.4300	48.6800	48.6800	50.8800	50.8800
U.A. EMIRATES	12.3200	12.1300	12.1300	12.5600	12.5600
U.K	56.0100	55.5700	55.5700	57.6400	57.6400
U.S.A	45.2500	44.8000	44.8000	46.1500	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1968	29.1968	28.9968	30.3321	30.3321
BANGLADESH	0.4127	0.4127		0.4395
BOTSWANA	3.2080	3.2080		3.4051
CANADA	33.0705	33.0705	32.8705	34.3039	34.3039
CHINA	6.2841	6.2841		6.5916
DENMARK	6.3935	6.3935		6.7231
EMU	48.1196	48.1196	47.7096	49.5505	49.5505
HONG KONG	5.6877	5.6877	5.5677	5.9826	5.9826
INDIA	0.5402	0.5402		0.5692
INDONESIA	0.2968	0.2968		0.3130
JAPAN	32.0800	32.0800	31.5350	33.4300	33.4324
KENYA	32.1200	32.1200		33.8200
MOZAMBIQUE	69.8400	69.8400		73.4000
NAMIBIA	2.2447	2.2447		2.3925
NEW ZEALAND	26.9362	26.9362	26.4862	27.9954	27.9954
NORWAY	4.0011	4.0011		4.2654
SINGAPORE	33.1214	33.1214	33.0214	34.5048	34.5048
SOUTH AFRICA	2.2154	2.2154	2.1554	2.4220	2.4220
SWEDEN	4.1135	4.1135		4.3184
SWITZERLAND	49.3561	49.3561	48.9061	50.9897	50.9897
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2783	1.2783		1.3550
U.A. EMIRATES	12.1176	12.1176		12.7660
U.K	55.9848	55.9848	55.6548	57.6621	57.6621
U.S.A	45.2500	45.2500	45.1500	46.1500	46.5400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.2655	2.2655		2.4174

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.8400	28.8100	30.2000	30.2000
EMU	47.9600	47.9600	47.6100	49.3500	49.3500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	32.3200	30.3300	30.0800	33.3000	33.3000
SOUTH AFRICA	2.2900	2.1900	2.1000	2.4300	2.4300
U.K	55.7800	54.8500	55.5700	57.4000	57.4000
U.S.A	45.1500	44.9500	45.2500	46.0500	46.5500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers