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: 24.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4600	29.2600	28.9600	30.9080	30.9080
CANADA	33.1910		32.8610	34.7610	34.7610
CHINA	6.3310			6.9310
EMU	48.3840	48.2340	46.8340	49.6370	49.6370
HONG KONG	5.7290			5.8890
INDIA	0.5370			0.5710
JAPAN	32.3080			33.8840
KENYA	32.4100			34.0900
MALAGASY	0.9650			1.1050
NEW ZEALAND	27.6250			28.4700
SAUDI ARABIA	11.9720			12.2840
SINGAPORE	33.2070	32.9070	32.8070	34.7810	34.7810
SOUTH AFRICA	2.3320		2.1320	2.4560	2.4560
SWITZERLAND	49.6010			51.8640
U.A. EMIRATES	12.1360		11.4360	12.7160	12.7160
U.K	55.8620	55.7120	55.3120	57.2330	57.2330
U.S.A	45.0300	44.9300	44.0300	45.9300	46.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	29.1600	29.1600	30.7700	30.7700
CANADA	32.5500	32.4700	32.4700	34.5300	34.5300
CHINA	6.3000			6.6100
DENMARK	6.3800			6.7500
EMU	48.5100	47.7700	47.7700	49.6900	49.6900
HONG KONG	5.7000	5.7000	5.7000	6.0100	6.0100
INDIA	0.5400			0.5700
JAPAN	32.3200			33.8100
NEW ZEALAND	27.6900			29.1700
SINGAPORE	33.0200	32.9500	32.9500	34.6100	34.6100
SOUTH AFRICA	2.3100			2.4700
SWITZERLAND	49.3700	48.7900	48.7900	51.5700	51.5700
U.K	55.8000	54.8900	54.8900	57.3600	57.3600
U.S.A	45.0500	44.9500	44.9500	45.9500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.3500	31.2000	31.2000
CANADA	33.5500	32.7000	34.8500	34.8500
CHINA	6.4100	6.0000	6.7100	6.7100
EMU	48.7000	47.7500	49.9000	49.9000
HONG KONG	5.7300	5.5200	6.0100	6.0100
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.7000	31.5500	34.0500	34.0500
SAUDI ARABIA	12.1000	11.6500	12.7000	12.7000
SINGAPORE	33.5000	32.8500	34.9000	34.9000
SOUTH AFRICA	2.3800	2.2800	2.5000	2.5000
SWEDEN	4.2200	4.0500	4.3700	4.3700
SWITZERLAND	49.9500	49.0000	52.1000	52.1000
U.A. EMIRATES	12.3000	11.2500	12.8000	12.8000
U.K	56.1000	55.1000	57.5000	57.5000
U.S.A	45.5000	44.8000	46.3000	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3500		31.1000
CANADA		32.7000		34.7500
CHINA		5.5000		7.2500
EMU	48.2500	47.8000	49.6000	49.6500
HONG KONG		5.5300		6.0000
INDIA		0.4500		0.6500
JAPAN		31.5500		34.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		28.9000
SAUDI ARABIA		11.6500		12.9000
SINGAPORE		32.8500		34.8000
SOUTH AFRICA	2.2500	2.2400	2.5500	2.5800
SWITZERLAND	46.2500	46.0000	51.7500	52.0000
U.A. EMIRATES		11.2500		13.0000
U.K	55.6500	55.1000	57.2500	57.2500
U.S.A	45.1000	44.8500	45.9000	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8559	28.8126	28.4680	30.4700	30.4700
BAHRAIN	116.8830	115.9610		123.0350
BANGLADESH	0.4123	0.4006		0.4251
CANADA	32.5746	32.3183		34.1791
CHINA	6.2412			6.5564
DENMARK	6.5841	6.5141		6.7591
EMU	48.6268	48.7346	48.6106	50.1018	50.1753
HONG KONG	5.7815	5.7063	5.5425	5.9549	5.9549
JAPAN	31.7198	31.4815		33.2894
PAKISTAN	15.4899	15.5242		16.5335
SAUDI ARABIA	11.8060	11.6714	11.5343	12.4657	12.4657
SINGAPORE	32.7383	32.5865	32.2433	34.3628	34.3628
SOUTH AFRICA	2.3606	2.3281	2.3006	2.5006	2.5046
SWITZERLAND	49.2839	49.0285		51.0714
U.A. EMIRATES	12.0276	11.9776		12.5576
U.K	55.9364	56.2107	56.0677	57.5194	57.8926
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	29.3200	29.2800	29.1800	30.7900	30.7900
CANADA	32.8800	32.7300	32.5700	34.5300	34.5300
CHINA	6.2800	6.2000		6.6000
DENMARK	6.4300	6.4100		6.7500
EMU	48.5600	47.8300	47.6200	49.5100	49.5100
HONG KONG	5.6700	5.6100	5.6100	5.9500	5.9500
INDIA	0.5400	0.5300		0.5600
JAPAN	32.1600	31.8500		33.6100
NEW ZEALAND	27.4100	27.1500		28.7800
SINGAPORE	32.9800	32.7500		34.6300
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4300	2.4300
SWITZERLAND	49.3000	49.2000		51.7600
U.A. EMIRATES	12.1200	12.0100	11.9500	12.6700	12.6700
U.K	55.9800	55.1500	54.9000	57.0800	57.0800
U.S.A	45.0500	44.4900	44.3900	45.9400	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4100	29.3300	29.2300	30.5500	30.5500
CANADA	33.0000	32.9500	32.8500	34.3400	34.3400
CHINA	6.2700			6.6700
EMU	48.4500	48.0500	47.9000	49.7600	49.7600
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5300	0.5200		0.5700
JAPAN	31.9200	31.2300	30.4300	33.5800	33.5800
SAUDI ARABIA	11.7700	11.7000	11.4500	12.5600	12.5600
SINGAPORE	33.1200	33.0000	32.9700	34.5500	34.5500
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4800	2.4800
SWITZERLAND	49.2900	49.1900	47.5900	51.2300	51.2300
U.K	55.8800	55.7800	55.3000	57.3900	57.3900
U.S.A	45.0500	44.9600	44.5000	45.9500	46.0500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.2000
CANADA	33.2500	35.0000
CHINA	5.0000	6.5000
EMU	48.5000	49.7500
HONG KONG	5.5200	6.0100
INDIA	0.4000	0.6000
JAPAN	31.5300	34.0500
SAUDI ARABIA	11.6400	12.6300
SINGAPORE	32.8400	34.8400
SOUTH AFRICA	2.3000	2.5000
SWITZERLAND	46.0000	52.0700
U.A. EMIRATES	11.2300	12.7000
U.K	55.5000	57.3000
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4750	29.4750		30.5440
BANGLADESH	0.4773	0.4773		0.4946
CANADA	32.9792	32.9792		34.1753
DENMARK	6.4260	6.4260		6.6590
EMU	48.3458	48.3458	47.9221	49.8410	49.8410
HONG KONG	5.6652	5.6652		5.8707
INDIA	0.5608	0.5608		0.5841
JAPAN	32.1900	32.1900		33.3575
NORWAY	4.0552	4.0552		4.2023
SINGAPORE	33.0652	33.0652		34.2644
SOUTH AFRICA	2.3115	2.3115		2.4590
SWEDEN	4.1836	4.1836		4.3353
SWITZERLAND	49.8484	49.8484		51.6564
U.K	55.6819	55.6819	55.1939	57.4040	57.4040
U.S.A	45.1000	45.1000	44.2300	46.0000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9723	29.3500	31.1400	30.7500
CANADA	33.4410	33.0000	34.7800	34.7500
CHINA	6.3722	5.0000	6.6900	6.6500
EMU	48.4100	48.1000	49.8600	49.5000
HONG KONG	5.6795	5.6000	6.0100	5.9500
INDIA	0.6175	0.4000	0.6500	0.6500
JAPAN	32.7731	32.0000	34.0500	34.0000
NEW ZEALAND	27.8066	27.2500	28.9200	28.7500
SAUDI ARABIA	11.9354	11.8500	12.6300	12.5000
SINGAPORE	33.2722	33.2500	34.8400	34.7000
SOUTH AFRICA	2.3400	2.2300	2.5000	2.4500
SWITZERLAND	50.0913	49.3500	52.0700	51.5000
U.A. EMIRATES	12.1412	11.7500	12.7000	12.5000
U.K	55.8100	55.5000	57.4800	56.7500
U.S.A	45.2000	44.8500	46.0000	46.2500

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