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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1558		30.1928
CANADA	32.8133		34.0115
CHINA			6.5725
EMU	48.3923	48.3900	49.7961	50.1945
HONG KONG	5.7589		5.8739
INDIA	0.5460		0.5700
JAPAN	32.1019		33.0723
KENYA	32.5749		33.9385
SAUDI ARABIA	12.0251		12.7073
SINGAPORE	33.3383		34.5604
SOUTH AFRICA	2.2909		2.4196
SWEDEN	4.1707		4.3283
SWITZERLAND	49.8177		51.2919
U.A. EMIRATES	12.2798		12.8064
U.K	55.6895	55.6900	57.2169	57.7891
U.S.A	45.1000	45.1000	46.0000	46.4830

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0809	29.0511	29.0214	30.4130	30.4130
CANADA	32.8059	32.7390	32.7122	34.2454	34.2454
CHINA	6.1789	6.1209	5.8782	7.0874	7.0874
EMU	48.2516	48.1534	47.8589	49.6260	49.6260
HONG KONG	5.7012	5.6243	5.5828	6.0123	6.0123
INDIA	0.5393	0.5337		0.5685
JAPAN	31.7467	31.6819	31.4227	33.2044	33.2044
KENYA	32.9476			33.8717
MALAGASY				1.1085
NEW ZEALAND	27.0137	26.9016	26.6214	28.4147	28.4147
NORWAY	3.9976	3.9599	3.9014	4.3957	4.3957
SAUDI ARABIA	11.9449	11.8683	11.7965	12.8325	12.8325
SINGAPORE	32.9975	32.9301	32.9066	34.5127	34.5127
SOUTH AFRICA	2.2367	2.2272	2.1765	2.3965	2.3965
SWEDEN	4.0957	4.0485	3.9970	4.5083	4.5083
SWITZERLAND	49.3140	49.2168	49.1162	51.4309	51.4309
U.A. EMIRATES	12.1814	12.0582	11.6604	12.7716	12.7716
U.K	55.4636	55.2943	55.1251	57.0999	57.0999
U.S.A	45.1000	45.0000	44.8500	46.0000	46.4699
UGANDA	1.1907			1.2517

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5200	29.0700	30.9600	30.9600
CANADA	33.0500	32.4500	34.6600	34.6600
EMU	48.2200	47.6000	49.6600	49.6600
HONG KONG	5.7200	5.5400	6.0500	6.0500
JAPAN	32.0000	31.0900	33.6900	33.6900
SAUDI ARABIA	11.9900	11.6500	12.6800	12.6800
SINGAPORE	33.0800	32.7200	34.8300	34.8300
SOUTH AFRICA	2.2900	2.2300	2.4400	2.4600
SWITZERLAND	49.4400	48.7800	52.0500	52.0500
U.A. EMIRATES	12.1900	11.2500	12.7600	12.7600
U.K	55.5000	54.7900	57.1600	57.1600
U.S.A	45.2000	44.8500	46.1000	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4200	29.2700	29.0700	30.8600	30.8600
CANADA	32.9400	32.8400	32.4500	34.5500	34.5500
CHINA	6.3500			6.6800
EMU	48.0600	47.9400	47.6000	49.5000	49.5000
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5383	0.5302		0.5728
JAPAN	31.8900	31.7300	31.0900	33.5800	33.5800
KENYA	32.5900	32.3600		33.9600
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.1100	26.9100	26.6400	28.3800	28.3800
NORWAY	3.9800	3.9500	3.8600	4.2000	4.2000
PAKISTAN	15.9200	15.8000		16.8500
SAUDI ARABIA	11.9500	11.8500	11.6500	12.6400	12.6400
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	32.9700	32.8100	32.7200	34.7200	34.7200
SOUTH AFRICA	2.2800	2.2600	2.2300	2.4300	2.4300
SRI LANKA	15.1700	15.0500		15.8800
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	49.2700	48.9000	48.7800	51.8800	51.8800
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.1500	12.0000	11.2500	12.7200	12.7200
U.K	55.3200	55.1800	54.7880	56.9800	56.9800
U.S.A	45.0500		44.8500	45.9500	46.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4780	30.9600	30.9600
CANADA		29.6460	34.6500	34.6500
CHINA		4.5000	7.5000	7.5000
EMU	48.5600	45.6570	50.5000	50.5000
HONG KONG		5.1300	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	31.8900	28.7010	33.5800	33.5800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.3990	28.3800	28.3800
SAUDI ARABIA		10.7550	12.7400	12.7400
SINGAPORE		29.6730	34.7200	34.7200
SOUTH AFRICA	2.2800	2.0520	2.4800	2.4800
SWITZERLAND	49.2700	46.8065	51.9800	51.9800
U.A. EMIRATES		10.9350	12.8200	12.8200
U.K	55.8200	52.5540	57.9800	57.9800
U.S.A	45.5500	42.7975	47.4100	47.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2768	29.2768	29.1144	30.1258	30.1258
CANADA	33.0266	33.0266	32.7095	33.8487	33.8487
CHINA	6.3880	6.3880		6.5349
DENMARK	6.4991	6.4991	6.4367	6.6486	6.6486
EMU	48.3657	48.3657	47.8105	49.5696	49.5696
HONG KONG	5.7553	5.7553	5.7000	5.8876	5.8876
INDIA	0.5434	0.5434		0.5598
JAPAN	32.1632	32.1632	31.9831	33.0960	33.0960
NEW ZEALAND	27.3514	27.3514	27.0850	27.9804	27.9804
NORWAY	4.0836	4.0836	4.0444	4.1775	4.1775
SAUDI ARABIA	12.0223	12.0223	11.9068	12.2987	12.2987
SINGAPORE	33.3424	33.3424	33.0223	34.1092	34.1092
SOUTH AFRICA	2.2723	2.2723	2.2667	2.3429	2.3429
SWEDEN	4.1758	4.1758	4.1357	4.2718	4.2718
SWITZERLAND	49.7853	49.7853	49.4318	51.0578	51.0578
U.A. EMIRATES	12.2786	12.2786	12.1608	12.5610	12.5610
U.K	55.5777	55.5777	54.9447	56.9042	56.9042
U.S.A	45.1500	45.1500	44.8500	46.0500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2600	28.9000	28.9000	30.2400	30.2400
CANADA	33.0200	32.6200	32.6200	33.9400	33.9400
CHINA	6.3700		6.2700	6.5400	6.5400
DENMARK	6.4800	6.3900	6.3900	6.6800	6.6800
EMU	48.3200	47.8900	47.8900	49.7400	49.7400
HONG KONG	5.7700	5.7000	5.7000	5.8900	5.8900
INDIA	0.5454		0.5354	0.5588	0.5588
JAPAN	32.1500	31.6200	31.6200	33.1900	33.1900
KENYA	32.6400			33.3300	33.3300
NEW ZEALAND	27.2700	26.8200	26.8200	28.1700	28.1700
NORWAY	4.0600	4.0000	4.0000	4.2000	4.2000
SAUDI ARABIA	12.0500	11.8600	11.8600	12.2900	12.3000
SEYCHELLES	3.3500			3.6000	3.6000
SINGAPORE	33.3300	32.7900	32.7900	34.1700	34.1700
SOUTH AFRICA	2.2400	2.1900	2.1900	2.3800	2.3800
SWEDEN	4.1600	4.1000	4.1000	4.3000	4.3000
SWITZERLAND	49.7300	48.9800	48.9800	51.1900	51.1900
U.A. EMIRATES	12.3100	12.1200	12.1200	12.5500	12.5500
U.K	55.5000	55.0600	55.0600	57.1200	57.1200
U.S.A	45.2000	44.7500	44.7500	46.1000	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1733	29.1733	28.9733	30.3088	30.3088
BANGLADESH	0.4124	0.4124		0.4392
BOTSWANA	3.2496	3.2496		3.4291
CANADA	32.8627	32.8627	32.6627	34.0925	34.0925
CHINA	6.3124	6.3124		6.6210
DENMARK	6.4149	6.4149		6.7456
EMU	48.3112	48.3112	47.9012	49.7222	49.7222
HONG KONG	5.6796	5.6796	5.5596	5.9748	5.9748
INDIA	0.5375	0.5375		0.5665
INDONESIA	0.2970	0.2970		0.3133
JAPAN	31.9900	31.9900	31.4388	33.3400	33.3398
KENYA	32.1600	32.1600		33.8600
MOZAMBIQUE	69.1400	69.1400		73.3000
NAMIBIA	2.2374	2.2374		2.3842
NEW ZEALAND	27.1819	27.1819	26.7319	28.2327	28.2327
NORWAY	4.0013	4.0013		4.2655
SINGAPORE	33.0671	33.0671	32.9671	34.4451	34.4451
SOUTH AFRICA	2.2074	2.2074	2.1474	2.4139	2.4139
SWEDEN	4.1240	4.1240		4.3293
SWITZERLAND	49.6303	49.6303	49.1803	51.2874	51.2874
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2791	1.2791		1.3558
U.A. EMIRATES	12.1070	12.1070		12.7555
U.K	55.4952	55.4952	55.1652	57.1097	57.1097
U.S.A	45.2000	45.2000	45.1000	46.1000	46.4900
UGANDA	1.1900	1.1900		1.2600
ZAMBIA	2.2392	2.2392		2.4479

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	28.8400	28.8100	30.2000	30.2000
EMU	48.1000	48.1000	47.7500	49.5000	49.5000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	32.2200	30.2300	29.9800	33.2000	33.2000
SOUTH AFRICA	2.3300	2.2300	2.1400	2.4700	2.4700
U.K	55.3000	54.3700	55.0900	56.9000	56.9000
U.S.A	45.1000	44.9000	45.2000	46.0000	46.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3021	6.5752
EMU	48.1526	49.5741
SOUTH AFRICA	2.2605	2.3433
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