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: 30.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1410	28.9410	28.6410	30.5890	30.5890
CANADA	33.0050		32.6750	34.5750	34.5750
CHINA	6.3040			6.9040
EMU	48.1210	47.9710	46.5710	49.3670	49.3670
HONG KONG	5.7410			5.9010
INDIA	0.5380			0.5720
JAPAN	31.9090			33.4850
KENYA	32.3540			34.0340
MALAGASY	0.9670			1.1070
NEW ZEALAND	27.0900			27.9350
SAUDI ARABIA	11.9910			12.3030
SINGAPORE	33.0670	32.7670	32.6670	34.6410	34.6410
SOUTH AFRICA	2.2740		2.0740	2.3980	2.3980
SWITZERLAND	49.4940			51.7570
U.A. EMIRATES	12.1540		11.4540	12.7340	12.7340
U.K	55.5930	55.4430	55.0430	56.9570	56.9570
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	29.0500	28.8100	28.8100	30.4000	30.4000
CANADA	32.3600	32.2700	32.2700	34.3200	34.3200
CHINA	6.2700			6.5800
DENMARK	6.3400			6.7100
EMU	48.2300	47.4900	47.4900	49.4000	49.4000
HONG KONG	5.7100	5.7100	5.7100	6.0200	6.0200
INDIA	0.5400			0.5700
JAPAN	31.9100			33.3800
NEW ZEALAND	27.1400			28.6100
SINGAPORE	32.8600	32.7900	32.7900	34.4400	34.4400
SOUTH AFRICA	2.2500			2.4100
SWITZERLAND	49.2400	48.6600	48.6600	51.4300	51.4300
U.K	55.5100	54.6000	54.6000	57.0600	57.0600
U.S.A	45.1000	45.0000	45.0000	46.0000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.0000	30.8000	30.8000
CANADA	33.3000	32.5000	34.6000	34.6000
CHINA	6.3800	6.0000	6.6700	6.6700
EMU	48.4500	47.5000	49.6500	49.6500
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.3000	31.2000	33.6500	33.6500
SAUDI ARABIA	12.1000	11.6500	12.7000	12.7000
SINGAPORE	33.3000	32.7000	34.7000	34.7000
SOUTH AFRICA	2.3300	2.2300	2.4500	2.4500
SWEDEN	4.1500	3.9800	4.2900	4.2900
SWITZERLAND	49.8000	48.8500	51.9500	51.9500
U.A. EMIRATES	12.3000	11.2500	12.8000	12.8000
U.K	55.8500	54.8000	57.2500	57.2500
U.S.A	45.5000	44.8500	46.3500	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		30.7500
CANADA		32.2000		34.5500
CHINA		5.5000		7.2500
EMU	48.0000	47.5000	49.6000	49.7000
HONG KONG		5.5400		6.0000
INDIA		0.4500		0.6500
JAPAN		31.0000		33.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6000		28.3500
SAUDI ARABIA		11.7000		12.9000
SINGAPORE		32.7000		34.6500
SOUTH AFRICA	2.2000	2.1800	2.5500	2.5800
SWITZERLAND	46.2500	46.0000	51.5000	51.8000
U.A. EMIRATES		11.2500		13.0000
U.K	55.3500	54.8000	56.9500	56.9500
U.S.A	45.1000	44.9000	46.0000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5216	28.4808	28.1432	30.1254	30.1254
BAHRAIN	117.0070	116.0830		123.1650
BANGLADESH	0.4133	0.4016		0.4261
CANADA	32.3710	32.1163		33.9703
CHINA	6.2101			6.5239
DENMARK	6.5437	6.4737		6.7187
EMU	48.3240	48.4311	48.3080	49.8057	49.8769
HONG KONG	5.7878	5.7126	5.5486	5.9614	5.9614
JAPAN	31.3083	31.0780		32.8655
PAKISTAN	15.5948	15.6283		16.6437
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	2.3010	2.2688	2.2408	2.4372	2.4412
SWITZERLAND	49.1519	48.8972		50.9346
U.A. EMIRATES	12.0402	11.9902		12.5702
U.K	55.6328	55.9064	55.7643	57.1994	57.5701
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	28.9800	28.9400	28.8500	30.4300	30.4300
CANADA	32.7100	32.5500	32.4000	34.3400	34.3400
CHINA	6.2600	6.1800		6.5800
DENMARK	6.4000	6.3800		6.7200
EMU	48.3300	47.6100	47.4000	49.2700	49.2700
HONG KONG	5.6800	5.6300	5.6300	5.9700	5.9700
INDIA	0.5400	0.5300		0.5700
JAPAN	31.8000	31.5000		33.2400
NEW ZEALAND	26.8500	26.6000		28.2000
SINGAPORE	32.8600	32.6300		34.5100
SOUTH AFRICA	2.2600	2.2300	2.2400	2.3700	2.3700
SWITZERLAND	49.2200	49.1200		51.6800
U.A. EMIRATES	12.1500	12.0300	11.9700	12.6900	12.6900
U.K	55.7400	54.9100	54.6700	56.8300	56.8300
U.S.A	45.1400	44.5800	44.4700	46.0300	46.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0800	29.0000	28.9000	30.2100	30.2100
CANADA	32.8000	32.7500	32.6500	34.1400	34.1400
CHINA	6.2400			6.6500
EMU	48.1600	47.7600	47.6000	49.4700	49.4700
HONG KONG	5.6500	5.6200	5.5200	5.9300	5.9300
INDIA	0.5300	0.5300		0.5700
JAPAN	31.5200	30.8300	30.0300	33.1700	33.1700
SAUDI ARABIA	11.7800	11.7100	11.4600	12.5700	12.5700
SINGAPORE	32.9700	32.8500	32.8200	34.4000	34.4000
SOUTH AFRICA	2.2800	2.2500	2.1000	2.4200	2.4200
SWITZERLAND	49.1700	49.0700	47.4700	51.1100	51.1100
U.K	55.5900	55.4900	55.0000	57.0900	57.0900
U.S.A	45.1000	45.0100	44.5500	46.0000	46.1000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	30.8000
CANADA	33.2500	35.0000
CHINA	5.0000	6.5000
EMU	48.5000	49.5000
HONG KONG	5.5300	6.0200
INDIA	0.4000	0.6000
JAPAN	31.1600	33.6500
SAUDI ARABIA	11.6500	12.6400
SINGAPORE	32.6800	34.6800
SOUTH AFRICA	2.2500	2.5000
SWITZERLAND	46.0000	51.9300
U.A. EMIRATES	11.2400	12.7100
U.K	55.2500	57.0000
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1293	29.1293		30.1858
BANGLADESH	0.4778	0.4778		0.4952
CANADA	32.7716	32.7716		33.9602
DENMARK	6.3877	6.3877		6.6194
EMU	48.0410	48.0410	47.6200	49.5268	49.5268
HONG KONG	5.6739	5.6739		5.8797
INDIA	0.5607	0.5607		0.5840
JAPAN	31.7984	31.7984		32.9517
NORWAY	3.9960	3.9960		4.1409
SINGAPORE	32.9050	32.9050		34.0985
SOUTH AFRICA	2.2555	2.2555		2.3994
SWEDEN	4.1023	4.1023		4.2511
SWITZERLAND	49.7350	49.7350		51.5389
U.K	55.3628	55.3628	54.8776	57.0750	57.0750
U.S.A	45.1500	45.1500	44.2800	46.0500	46.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.0000	30.7700	30.7700
CANADA	33.2300	32.5000	34.5600	34.5600
CHINA	6.3300	5.0000	6.6500	6.6500
EMU	48.1500	47.5000	49.5900	49.3900
HONG KONG	5.6900	5.5300	6.0200	6.0200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.3900	31.2000	33.6500	33.6500
NEW ZEALAND	27.2300	26.6000	28.3200	28.3200
SAUDI ARABIA	11.9400	11.7000	12.6400	12.6400
SINGAPORE	33.1200	32.7000	34.6800	34.6800
SOUTH AFRICA	2.2900	2.2300	2.4500	2.4300
SWITZERLAND	49.9567	48.2500	51.9300	51.9300
U.A. EMIRATES	12.1500	11.2500	12.7100	12.7100
U.K	55.5300	54.8000	57.1900	56.9900
U.S.A	45.2500	44.8500	46.0500	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