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: 29.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1920	28.9920	28.6920	30.6400	30.6400
CANADA	32.9710		32.6410	34.5410	34.5410
CHINA	6.3230			6.9230
EMU	48.2170	48.0670	46.6670	49.4650	49.4650
HONG KONG	5.7390			5.8990
INDIA	0.5380			0.5720
JAPAN	31.8760			33.4520
KENYA	32.3630			34.0430
MALAGASY	0.9670			1.1070
NEW ZEALAND	27.1500			27.9950
SAUDI ARABIA	11.9840			12.2960
SINGAPORE	33.1020	32.8020	32.7020	34.6760	34.6760
SOUTH AFRICA	2.2760		2.0760	2.4000	2.4000
SWITZERLAND	49.4220			51.6850
U.A. EMIRATES	12.1500		11.4500	12.7300	12.7300
U.K	55.5500	55.4000	55.0000	56.9140	56.9140
U.S.A	45.0800	44.9800	44.0800	45.9800	46.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1300	28.8900	28.8900	30.4900	30.4900
CANADA	32.3400	32.2600	32.2600	34.3000	34.3000
CHINA	6.2900			6.6000
DENMARK	6.3600			6.7300
EMU	48.3600	47.6100	47.6100	49.5300	49.5300
HONG KONG	5.7100	5.7100	5.7100	6.0200	6.0200
INDIA	0.5400			0.5700
JAPAN	31.8900			33.3600
NEW ZEALAND	27.1900			28.6600
SINGAPORE	32.9100	32.8400	32.8400	34.4900	34.4900
SOUTH AFRICA	2.2500			2.4100
SWITZERLAND	49.2000	48.6200	48.6200	51.3900	51.3900
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	29.8000	29.1000	30.9000	30.9000
CANADA	33.3000	32.4500	34.6000	34.6000
CHINA	6.4000	6.0000	6.7000	6.7000
EMU	48.6000	47.6000	49.7500	49.7500
HONG KONG	5.7500	5.5400	6.0300	6.0300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.2500	31.1000	33.6000	33.6000
SAUDI ARABIA	12.1000	11.6500	12.7000	12.7000
SINGAPORE	33.3500	32.7500	34.7500	34.7500
SOUTH AFRICA	2.3300	2.2300	2.4500	2.4500
SWEDEN	4.1500	3.9800	4.2900	4.2900
SWITZERLAND	49.8000	48.8000	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		29.1000		30.8500
CANADA		32.5000		34.5500
CHINA		5.5000		7.2500
EMU	48.1000	47.6500	49.6500	49.7500
HONG KONG		5.5400		6.0000
INDIA		0.4500		0.6500
JAPAN		31.0000		33.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		28.3500
SAUDI ARABIA		11.7000		12.9000
SINGAPORE		32.7500		34.7000
SOUTH AFRICA	2.2000	2.1700	2.5500	2.5800
SWITZERLAND	46.2500	46.0000	51.5000	51.8000
U.A. EMIRATES		11.3000		13.0000
U.K	55.3500	54.8000	56.9500	56.9500
U.S.A	45.1000	44.9000	46.0000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6060	28.5645	28.2252	30.2124	30.2124
BAHRAIN	116.8830	115.9610		123.0350
BANGLADESH	0.4136	0.4019		0.4264
CANADA	32.3352	32.0807		33.9335
CHINA	6.2266			6.5411
DENMARK	6.5559	6.4859		6.7309
EMU	48.4149	48.5222	48.3987	49.8994	49.9716
HONG KONG	5.7815	5.7063	5.5425	5.9549	5.9549
JAPAN	31.2623	31.0329		32.8182
PAKISTAN	15.8309	15.8627		16.8917
SAUDI ARABIA	11.8060	11.6714	11.5343	12.4657	12.4657
SINGAPORE	32.5952	32.4441	32.1043	34.2137	34.2137
SOUTH AFRICA	2.3018	2.2696	2.2417	2.4381	2.4421
SWITZERLAND	49.0606	48.8064		50.8400
U.A. EMIRATES	12.0276	11.9776		12.5576
U.K	55.5575	55.8310	55.6890	57.1376	57.5083
U.S.A	45.1000	45.2000	45.0850	46.0000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0300	28.9900	28.9000	30.4900	30.4900
CANADA	32.6800	32.5300	32.3700	34.3200	34.3200
CHINA	6.2800	6.1900		6.5900
DENMARK	6.4100	6.3900		6.7300
EMU	48.4100	47.6800	47.4700	49.3500	49.3500
HONG KONG	5.6800	5.6200	5.6200	5.9600	5.9600
INDIA	0.5400	0.5300		0.5700
JAPAN	31.7000	31.4000		33.1300
NEW ZEALAND	26.8900	26.6300		28.2300
SINGAPORE	32.8700	32.6400		34.5100
SOUTH AFRICA	2.2600	2.2300	2.2400	2.3700	2.3700
SWITZERLAND	49.1300	49.0300		51.5800
U.A. EMIRATES	12.1400	12.0200	11.9700	12.6800	12.6800
U.K	55.7000	54.8700	54.6200	56.7900	56.7900
U.S.A	45.1100	44.5500	44.4400	46.0000	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1700	29.0900	28.9900	30.3000	30.3000
CANADA	32.7900	32.7400	32.6400	34.1200	34.1200
CHINA	6.2600			6.6700
EMU	48.2900	47.8900	47.7500	49.6000	49.6000
HONG KONG	5.6600	5.6300	5.5300	5.9300	5.9300
INDIA	0.5300	0.5300		0.5700
JAPAN	31.4900	30.8000	30.0000	33.1300	33.1300
SAUDI ARABIA	11.7800	11.7100	11.4600	12.5700	12.5700
SINGAPORE	33.0200	32.9000	32.8700	34.4500	34.4500
SOUTH AFRICA	2.2800	2.2500	2.1000	2.4300	2.4300
SWITZERLAND	49.1200	49.0200	47.4200	51.0600	51.0600
U.K	55.5700	55.4700	54.9500	57.0800	57.0800
U.S.A	45.1000	45.0100	44.5500	46.0000	46.1000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.1000	31.0000
CANADA	33.2500	35.0000
CHINA	5.0000	6.5000
EMU	48.0000	49.7500
HONG KONG	5.5400	6.0300
INDIA	0.4000	0.6000
JAPAN	31.0900	33.5800
SAUDI ARABIA	11.6500	12.6400
SINGAPORE	32.7200	34.7200
SOUTH AFRICA	2.2500	2.5000
SWITZERLAND	46.0000	51.8800
U.A. EMIRATES	11.2500	12.7200
U.K	55.0000	57.0000
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2353	29.2353		30.2956
BANGLADESH	0.4878	0.4878		0.5055
CANADA	32.7553	32.7553		33.9433
DENMARK	6.3973	6.3973		6.6293
EMU	48.0602	48.0602	47.6391	49.5466	49.5466
HONG KONG	5.6683	5.6683		5.8739
INDIA	0.5597	0.5597		0.5830
JAPAN	31.7230	31.7230		32.8736
NORWAY	4.0056	4.0056		4.1509
SINGAPORE	32.9498	32.9498		34.1449
SOUTH AFRICA	2.2556	2.2556		2.3996
SWEDEN	4.1083	4.1083		4.2573
SWITZERLAND	49.5978	49.5978		51.3966
U.K	55.3428	55.3428	54.8578	57.0544	57.0544
U.S.A	45.1000	45.1000	44.2300	46.0000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.2500	30.8600	30.7000
CANADA	33.2200	33.0000	34.5500	34.5000
CHINA	6.3600	5.0000	6.6800	6.6500
EMU	48.2600	47.8500	49.7000	49.4000
HONG KONG	5.7000	5.6000	6.0300	5.9500
INDIA	0.6180	0.4000	0.6500	0.5800
JAPAN	32.3200	31.2500	33.5800	33.4000
NEW ZEALAND	27.2900	26.7500	28.3800	28.2000
SAUDI ARABIA	11.9400	11.8500	12.6400	12.5000
SINGAPORE	33.1600	33.0000	34.7200	34.7000
SOUTH AFRICA	2.2900	2.1800	2.4500	2.4200
SWITZERLAND	49.9086	49.1500	51.8800	51.2500
U.A. EMIRATES	12.1600	11.7500	12.7200	12.5000
U.K	55.5200	55.1500	57.1800	56.7000
U.S.A	45.2500	44.8500	46.0500	46.3500

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