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: 31.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2596	6.5298
EMU	47.9697	49.3875
SOUTH AFRICA	2.2607	2.3435
U.S.A	45.0500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0320	28.8320	28.5320	30.4800	30.4800
CANADA	32.8920		32.5620	34.4620	34.4620
CHINA	6.2920			6.8920
EMU	48.0630	47.9130	46.5130	49.3070	49.3070
HONG KONG	5.7400			5.9000
INDIA	0.5380			0.5720
JAPAN	32.0320			33.6080
KENYA	32.3420			34.0220
MALAGASY	0.9670			1.1070
NEW ZEALAND	26.8890			27.7340
SAUDI ARABIA	11.9910			12.3030
SINGAPORE	33.0760	32.7760	32.6760	34.6500	34.6500
SOUTH AFRICA	2.2660		2.0660	2.3900	2.3900
SWITZERLAND	49.2610			51.5240
U.A. EMIRATES	12.1530		11.4530	12.7330	12.7330
U.K	55.7330	55.5830	55.1830	57.1000	57.1000
U.S.A	45.1000	45.0000	44.1000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9600	28.7200	28.7200	30.3000	30.3000
CANADA	32.2600	32.1800	32.1800	34.2200	34.2200
CHINA	6.2600			6.5700
DENMARK	6.3400			6.7100
EMU	48.2100	47.4600	47.4600	49.3800	49.3800
HONG KONG	5.7100	5.7100	5.7100	6.0200	6.0200
INDIA	0.5400			0.5700
JAPAN	32.0300			33.5100
NEW ZEALAND	26.9400			28.3900
SINGAPORE	32.8700	32.8100	32.8100	34.4600	34.4600
SOUTH AFRICA	2.2400			2.4000
SWITZERLAND	49.0200	48.4400	48.4400	51.2000	51.2000
U.K	55.6800	54.7700	54.7700	57.2400	57.2400
U.S.A	45.1000	45.0000	45.0000	46.0000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	28.9000	30.7000	30.7000
CANADA	33.2500	32.4000	34.5000	34.5000
CHINA	6.3700	6.0000	6.6600	6.6600
EMU	48.4000	47.4500	49.6000	49.6000
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.4000	31.3000	33.8000	33.8000
SAUDI ARABIA	12.1000	11.6500	12.7000	12.7000
SINGAPORE	33.3000	32.7000	34.7000	34.7000
SOUTH AFRICA	2.3200	2.2200	2.4400	2.4400
SWEDEN	4.1100	3.9400	4.2500	4.2500
SWITZERLAND	49.6000	48.6500	51.7500	51.7500
U.A. EMIRATES	12.3000	11.2500	12.8000	12.8000
U.K	56.0000	55.0000	57.4000	57.4000
U.S.A	45.5000	44.8500	46.3500	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3966	28.3566	28.0217	29.9965	29.9965
BAHRAIN	117.0030	116.0800		123.1610
BANGLADESH	0.4181	0.4063		0.4311
CANADA	32.2645	32.0105		33.8610
CHINA	6.1985			6.5118
DENMARK	6.5386	6.4686		6.7136
EMU	48.2834	48.3904	48.2674	49.7597	49.8306
HONG KONG	5.7878	5.7126	5.5486	5.9614	5.9614
JAPAN	31.4450	31.2121		33.0064
PAKISTAN	15.6191	15.6524		16.6692
SAUDI ARABIA	11.8187	11.6839	11.5467	12.4790	12.4790
SINGAPORE	32.5823	32.4313	32.0918	34.2003	34.2003
SOUTH AFRICA	2.2943	2.2621	2.2341	2.4301	2.4341
SWITZERLAND	48.9192	48.6658		50.6935
U.A. EMIRATES	12.0395	11.9895		12.5695
U.K	55.7909	56.0648	55.9223	57.3606	57.7323
U.S.A	45.1500	45.2500	45.1350	46.0500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9100	28.8600	28.7700	30.3500	30.3500
CANADA	32.6400	32.4800	32.3300	34.2700	34.2700
CHINA	6.2500	6.1700		6.5700
DENMARK	6.3900	6.3800		6.7100
EMU	48.3000	47.5800	47.3700	49.2400	49.2400
HONG KONG	5.6800	5.6300	5.6300	5.9700	5.9700
INDIA	0.5400	0.5300		0.5700
JAPAN	31.9200	31.6100		33.3500
NEW ZEALAND	26.7200	26.4700		28.0600
SINGAPORE	32.8800	32.6400		34.5200
SOUTH AFRICA	2.2500	2.2200	2.2300	2.3600	2.3600
SWITZERLAND	49.0100	48.9200		51.4600
U.A. EMIRATES	12.1500	12.0300	11.9700	12.6900	12.6900
U.K	55.9300	55.1000	54.8500	57.0200	57.0200
U.S.A	45.1500	44.5900	44.4800	46.0400	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0300	28.9500	28.8500	30.1600	30.1600
CANADA	32.7400	32.6900	32.5900	34.0800	34.0800
CHINA	6.2400			6.6400
EMU	48.1900	47.7900	47.6500	49.4900	49.4900
HONG KONG	5.6600	5.6300	5.5300	5.9300	5.9300
INDIA	0.5300	0.5300		0.5700
JAPAN	31.6800	30.9900	30.1900	33.3300	33.3300
SAUDI ARABIA	11.8000	11.7300	11.4800	12.5800	12.5800
SINGAPORE	33.0200	32.9000	32.8800	34.4600	34.4600
SOUTH AFRICA	2.2800	2.2500	2.1000	2.4200	2.4200
SWITZERLAND	49.0000	48.9000	47.3000	50.9300	50.9300
U.K	55.8200	55.7200	55.2000	57.3400	57.3400
U.S.A	45.1500	45.0600	44.6000	46.0500	46.1500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	30.9000
CANADA	33.0000	34.7500
CHINA	5.0000	6.5000
EMU	48.5000	49.5000
HONG KONG	5.5300	6.0200
INDIA	0.4000	0.6000
JAPAN	31.2600	33.7600
SAUDI ARABIA	11.6500	12.6400
SINGAPORE	32.6900	34.6900
SOUTH AFRICA	2.2500	2.5000
SWITZERLAND	46.0000	51.7100
U.A. EMIRATES	11.2400	12.7100
U.K	55.5000	57.0000
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0404	29.0404		30.0937
BANGLADESH	0.4778	0.4778		0.4952
CANADA	32.6632	32.6632		33.8479
DENMARK	6.3832	6.3832		6.6147
EMU	48.0186	48.0186	47.5979	49.5038	49.5038
HONG KONG	5.6736	5.6736		5.8794
INDIA	0.5614	0.5614		0.5848
JAPAN	31.9011	31.9011		33.0581
NORWAY	3.9549	3.9549		4.0983
SINGAPORE	32.9172	32.9172		34.1111
SOUTH AFRICA	2.2486	2.2486		2.3921
SWEDEN	4.0705	4.0705		4.2182
SWITZERLAND	49.5134	49.5134		51.3092
U.K	55.5414	55.5414	55.0547	57.2592	57.2592
U.S.A	45.1500	45.1500	44.2800	46.0500	46.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5295	28.9000	30.6800	30.6800
CANADA	33.1525	32.4000	34.4800	34.4800
CHINA	6.3246	5.0000	6.6400	6.6400
EMU	48.1000	47.5000	49.5400	49.3400
HONG KONG	5.6889	5.5300	6.0200	6.0200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.4940	31.3000	33.7600	33.7600
NEW ZEALAND	27.0855	26.4500	28.1700	28.1700
SAUDI ARABIA	11.9448	11.6500	12.6400	12.6400
SINGAPORE	33.1290	32.7000	34.6900	34.6900
SOUTH AFRICA	2.2800	2.2200	2.4400	2.4200
SWITZERLAND	49.7450	48.2500	51.7100	51.7100
U.A. EMIRATES	12.1508	11.2500	12.7100	12.7100
U.K	55.7000	55.0000	57.3700	57.1700
U.S.A	45.2500	44.8500	46.3100	46.4100

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