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	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0317		30.0637
CANADA	32.7678		33.9636
CHINA			6.5468
EMU	48.2834	48.2800	49.6830	50.0805
HONG KONG	5.7644		5.8794
INDIA	0.5460		0.5700
JAPAN	32.2869		33.2622
KENYA	32.5758		33.9386
SAUDI ARABIA	12.0394		12.7221
SINGAPORE	33.3432		34.5647
SOUTH AFRICA	2.2834		2.4118
SWEDEN	4.1330		4.2894
SWITZERLAND	49.6973		51.1667
U.A. EMIRATES	12.2911		12.8179
U.K	55.9273	55.9300	57.4600	58.0346
U.S.A	45.1500	45.1500	46.0500	46.5335

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9478	28.9182	28.8886	30.2738	30.2738
CANADA	32.7673	32.7004	32.6736	34.2050	34.2050
CHINA	6.1557	6.0980	5.8561	7.0608	7.0608
EMU	48.1508	48.0528	47.7589	49.5223	49.5223
HONG KONG	5.7067	5.6297	5.5881	6.0181	6.0181
INDIA	0.5389	0.5332		0.5681
JAPAN	31.9702	31.9050	31.6440	33.4383	33.4383
KENYA	32.9623			33.8869
MALAGASY				1.1097
NEW ZEALAND	26.8554	26.7440	26.4654	28.2482	28.2482
NORWAY	3.9459	3.9088	3.8509	4.3389	4.3389
SAUDI ARABIA	11.9590	11.8823	11.8104	12.8476	12.8476
SINGAPORE	33.0069	32.9395	32.9159	34.5225	34.5225
SOUTH AFRICA	2.2292	2.2197	2.1692	2.3884	2.3884
SWEDEN	4.0609	4.0142	3.9631	4.4701	4.4701
SWITZERLAND	49.2050	49.1081	49.0077	51.3173	51.3173
U.A. EMIRATES	12.1948	12.0715	11.6732	12.7856	12.7856
U.K	55.6993	55.5293	55.3593	57.3425	57.3425
U.S.A	45.1500	45.0500	44.9000	46.0500	46.5208
UGANDA	1.1815			1.2421

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3800	28.9000	30.8100	30.8100
CANADA	33.0200	32.3800	34.6300	34.6300
EMU	48.1200	47.4400	49.5600	49.5600
HONG KONG	5.7200	5.5300	6.0500	6.0500
JAPAN	32.2100	31.2600	33.9100	33.9100
SAUDI ARABIA	12.0100	11.6500	12.7000	12.7000
SINGAPORE	33.0900	32.6900	34.8400	34.8400
SOUTH AFRICA	2.2800	2.2200	2.4300	2.4500
SWITZERLAND	49.3400	48.6200	51.9400	51.9400
U.A. EMIRATES	12.2000	11.2400	12.7700	12.7700
U.K	55.7500	54.9700	57.4200	57.4200
U.S.A	45.2500	44.8500	46.1500	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	29.1000	28.9000	30.6800	30.6800
CANADA	32.8700	32.7700	32.3800	34.4800	34.4800
CHINA	6.3200			6.6400
EMU	47.9000	47.7800	47.4400	49.3400	49.3400
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5373	0.5292		0.5717
JAPAN	32.0600	31.9000	31.2600	33.7600	33.7600
KENYA	32.5700	32.3400		33.9400
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	26.9100	26.7100	26.4400	28.1700	28.1700
NORWAY	3.9300	3.9000	3.8200	4.1500	4.1500
PAKISTAN	15.7200	15.6000		16.6400
SAUDI ARABIA	11.9500	11.8500	11.6500	12.6400	12.6400
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	32.9400	32.7800	32.6900	34.6900	34.6900
SOUTH AFRICA	2.2700	2.2500	2.2200	2.4200	2.4200
SRI LANKA	15.2700	15.1500		15.9900
SWEDEN	4.0600	4.0300	3.9400	4.2500	4.2500
SWITZERLAND	49.1100	48.7400	48.6200	51.7100	51.7100
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.1400	11.9900	11.2400	12.7100	12.7100
U.K	55.5000	55.3600	54.9710	57.1700	57.1700
U.S.A	45.0500		44.8500	45.9500	46.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3250	30.7800	30.7800
CANADA		29.5830	34.5800	34.5800
CHINA		4.5000	7.5000	7.5000
EMU	48.4000	45.5050	50.3400	50.3400
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	32.0600	28.8540	33.7600	33.7600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.2190	28.1700	28.1700
SAUDI ARABIA		10.7550	12.7400	12.7400
SINGAPORE		29.6460	34.6900	34.6900
SOUTH AFRICA	2.2700	2.0430	2.4700	2.4700
SWITZERLAND	49.1100	46.6545	51.8100	51.8100
U.A. EMIRATES		10.9260	12.8100	12.8100
U.K	56.0000	52.7250	58.1700	58.1700
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	33.1995	33.1995	32.8808	34.0245	34.0245
CHINA	6.3718	6.3718		6.5180
DENMARK	6.4945	6.4945	6.4321	6.6436	6.6436
EMU	48.3194	48.3194	47.7642	49.5200	49.5200
HONG KONG	5.7688	5.7688	5.7135	5.9013	5.9013
INDIA	0.5447	0.5447		0.5611
JAPAN	32.1013	32.1013	31.9215	33.0308	33.0308
NEW ZEALAND	27.2900	27.2900	27.0236	27.9164	27.9164
NORWAY	4.0627	4.0627	4.0237	4.1560	4.1560
SAUDI ARABIA	12.0486	12.0486	11.9329	12.3251	12.3251
SINGAPORE	33.3694	33.3694	33.0490	34.1353	34.1353
SOUTH AFRICA	2.2849	2.2849	2.2792	2.3558	2.3558
SWEDEN	4.1714	4.1714	4.1314	4.2672	4.2672
SWITZERLAND	49.9066	49.9066	49.5523	51.1800	51.1800
U.A. EMIRATES	12.3038	12.3038	12.1857	12.5862	12.5862
U.K	55.7956	55.7956	55.1626	57.1249	57.1249
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	29.3000	28.9400	28.9400	30.2900	30.2900
CANADA	33.1500	32.7500	32.7500	34.0800	34.0800
CHINA	6.3500		6.2500	6.5200	6.5200
DENMARK	6.4700	6.3800	6.3800	6.6700	6.6700
EMU	48.2300	47.8000	47.8000	49.6600	49.6600
HONG KONG	5.7800	5.7100	5.7100	5.8900	5.8900
INDIA	0.5462		0.5362	0.5596	0.5596
JAPAN	32.0500	31.5200	31.5200	33.0900	33.0900
KENYA	32.6400			33.3300	33.3300
NEW ZEALAND	27.1800	26.7300	26.7300	28.0700	28.0700
NORWAY	4.0400	3.9800	3.9800	4.1800	4.1800
SAUDI ARABIA	12.0600	11.8700	11.8700	12.3100	12.3200
SEYCHELLES	3.1900			3.4300	3.4300
SINGAPORE	33.3300	32.7900	32.7900	34.1700	34.1700
SOUTH AFRICA	2.2500	2.2000	2.2000	2.3900	2.3900
SWEDEN	4.1500	4.0900	4.0900	4.2900	4.2900
SWITZERLAND	49.8200	49.0700	49.0700	51.2800	51.2800
U.A. EMIRATES	12.3200	12.1300	12.1300	12.5600	12.5600
U.K	55.6700	55.2300	55.2300	57.2900	57.2900
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	29.2013	29.2013	29.0013	30.3552	30.3552
BANGLADESH	0.4079	0.4079		0.4345
BOTSWANA	3.2080	3.2080		3.4051
CANADA	32.9970	32.9970	32.7970	34.2213	34.2213
CHINA	6.2909	6.2909		6.5986
DENMARK	6.4041	6.4041		6.7344
EMU	48.2101	48.2101	47.8001	49.6520	49.6520
HONG KONG	5.6868	5.6868	5.5668	5.9821	5.9821
INDIA	0.5384	0.5384		0.5673
INDONESIA	0.2973	0.2973		0.3134
JAPAN	31.8900	31.8900	31.3431	33.2400	33.2415
KENYA	32.1600	32.1600		33.8600
MOZAMBIQUE	69.2200	69.2200		73.3800
NAMIBIA	2.2459	2.2459		2.3924
NEW ZEALAND	27.0810	27.0810	26.6310	28.1292	28.1292
NORWAY	3.9775	3.9775		4.2406
SINGAPORE	33.0572	33.0572	32.9572	34.4342	34.4342
SOUTH AFRICA	2.2158	2.2158	2.1558	2.4223	2.4223
SWEDEN	4.1158	4.1158		4.3208
SWITZERLAND	49.7132	49.7132	49.2632	51.3709	51.3709
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2757	1.2757		1.3519
U.A. EMIRATES	12.1190	12.1190		12.7674
U.K	55.6364	55.6364	55.3064	57.2929	57.2929
U.S.A	45.2500	45.2500	45.1500	46.1500	46.5400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2872	2.2872		2.4397

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.8400	28.8100	30.2000	30.2000
EMU	48.0100	48.0100	47.6600	49.4000	49.4000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	32.0700	30.0800	29.8300	33.0500	33.0500
SOUTH AFRICA	2.2900	2.1900	2.1000	2.4300	2.4300
U.K	55.4400	54.5100	55.2300	57.0500	57.0500
U.S.A	45.1500	44.9500	45.2500	46.0500	46.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2740	6.5452
EMU	48.0021	49.4206
SOUTH AFRICA	2.2679	2.3511
U.S.A	45.0500	45.9500

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