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: 23.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6630	29.4630	29.1630	31.1110	31.1110
CANADA	33.1720		32.8420	34.7420	34.7420
CHINA	6.3280			6.9280
EMU	48.4690	48.3190	46.9190	49.7230	49.7230
HONG KONG	5.7310			5.8910
INDIA	0.5360			0.5700
JAPAN	32.2770			33.8530
KENYA	32.4370			34.1170
MALAGASY	0.9650			1.1050
NEW ZEALAND	28.1380			28.9830
SAUDI ARABIA	11.9640			12.2760
SINGAPORE	33.2070	32.9070	32.8070	34.7810	34.7810
SOUTH AFRICA	2.3260		2.1260	2.4500	2.4500
SWITZERLAND	49.6970			51.9600
U.A. EMIRATES	12.1280		11.4280	12.7080	12.7080
U.K	55.8160	55.6660	55.2660	57.1870	57.1870
U.S.A	45.0000	44.9000	44.0000	45.9000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100	29.3700	29.3700	30.9900	30.9900
CANADA	32.5300	32.4500	32.4500	34.5100	34.5100
CHINA	6.2900			6.6100
DENMARK	6.3900			6.7600
EMU	48.5900	47.8500	47.8500	49.7800	49.7800
HONG KONG	5.7000	5.7000	5.7000	6.0100	6.0100
INDIA	0.5400			0.5700
JAPAN	32.2600			33.7600
NEW ZEALAND	28.1800			29.7000
SINGAPORE	33.0100	32.9400	32.9400	34.6000	34.6000
SOUTH AFRICA	2.3000			2.4600
SWITZERLAND	49.4600	48.8800	48.8800	51.6600	51.6600
U.K	55.7600	54.8500	54.8500	57.3100	57.3100
U.S.A	45.0000	44.9000	44.9000	45.9000	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.6000	31.4000	31.4000
CANADA	33.6000	32.7000	34.8500	34.8500
CHINA	6.4200	6.0000	6.7200	6.7200
EMU	48.8500	47.9000	50.0000	50.0000
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.7000	31.5000	34.0500	34.0500
SAUDI ARABIA	12.1000	11.6500	12.7000	12.7000
SINGAPORE	33.5000	32.9000	34.9000	34.9000
SOUTH AFRICA	2.3800	2.2800	2.5000	2.5000
SWEDEN	4.2400	4.0700	4.3900	4.3900
SWITZERLAND	50.1000	49.1000	52.2500	52.2500
U.A. EMIRATES	12.3000	11.2500	12.8000	12.8000
U.K	56.1500	55.1500	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		29.6000		31.4000
CANADA		32.7000		34.8000
CHINA		5.5000		7.2500
EMU	48.4000	47.9000	49.7500	49.7500
HONG KONG		5.5400		6.0000
INDIA		0.4500		0.6500
JAPAN		31.5000		34.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.4500
SAUDI ARABIA		11.6500		12.9000
SINGAPORE		32.9000		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	55.7500	55.2000	57.3000	57.3000
U.S.A	45.1000	44.8500	45.9000	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0468	29.0021	28.6535	30.6668	30.6668
BAHRAIN	116.7480	115.8270		122.8930
BANGLADESH	0.4172	0.4054		0.4301
CANADA	32.5410	32.2849		34.1446
CHINA	6.2346			6.5495
DENMARK	6.5948	6.5248		6.7698
EMU	48.6900	48.7981	48.6738	50.1811	50.2555
HONG KONG	5.7752	5.7000	5.5365	5.9485	5.9485
JAPAN	31.6824	31.4449		33.2509
PAKISTAN	15.4812	15.5156		16.5244
SAUDI ARABIA	11.7934	11.6588	11.5219	12.4524	12.4524
SINGAPORE	32.7295	32.5777	32.2347	34.3536	34.3536
SOUTH AFRICA	2.3509	2.3184	2.2909	2.4903	2.4943
SWITZERLAND	49.3619	49.1061		51.1522
U.A. EMIRATES	12.0140	11.9640		12.5440
U.K	55.8652	56.1395	55.9965	57.4526	57.8258
U.S.A	45.0500	45.1500	45.0350	45.9500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400	29.5000	29.4000	31.0200	31.0200
CANADA	32.9000	32.7400	32.5800	34.5400	34.5400
CHINA	6.2900	6.2000		6.6000
DENMARK	6.4400	6.4300		6.7600
EMU	48.6600	47.9300	47.7200	49.6100	49.6100
HONG KONG	5.6700	5.6200	5.6200	5.9500	5.9500
INDIA	0.5400	0.5300		0.5600
JAPAN	32.0900	31.7900		33.5300
NEW ZEALAND	27.9000	27.6400		29.3000
SINGAPORE	32.9800	32.7500		34.6300
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4200	2.4200
SWITZERLAND	49.4000	49.3100		51.8700
U.A. EMIRATES	12.1100	12.0000	11.9400	12.6600	12.6600
U.K	55.9900	55.1500	54.9100	57.0800	57.0800
U.S.A	45.0200	44.4600	44.3600	45.9100	46.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6300	29.5500	29.4500	30.7700	30.7700
CANADA	32.9800	32.9300	32.8300	34.3200	34.3200
CHINA	6.2700			6.6700
EMU	48.5300	48.1300	48.0000	49.8400	49.8400
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5300	0.5200		0.5600
JAPAN	31.8900	31.2000	30.4000	33.5500	33.5500
SAUDI ARABIA	11.7600	11.6900	11.4400	12.5400	12.5400
SINGAPORE	33.1000	32.9800	32.9600	34.5400	34.5400
SOUTH AFRICA	2.3300	2.3000	2.1500	2.4800	2.4800
SWITZERLAND	49.3700	49.2700	47.6700	51.3200	51.3200
U.K	55.8300	55.7300	55.2500	57.3400	57.3400
U.S.A	45.0000	44.9100	44.4500	45.9000	46.0000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.3000
CANADA	33.2500	35.0000
CHINA	5.0000	6.5000
EMU	48.5000	49.8000
HONG KONG	5.5300	6.0200
INDIA	0.4500	0.6500
JAPAN	31.5000	34.0200
SAUDI ARABIA	11.6400	12.6300
SINGAPORE	32.8600	34.8600
SOUTH AFRICA	2.2500	2.5000
SWITZERLAND	46.0000	52.2100
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	29.7356	29.7356		30.8141
BANGLADESH	0.4873	0.4873		0.5049
CANADA	32.9801	32.9801		34.1763
DENMARK	6.4363	6.4363		6.6698
EMU	48.3467	48.3467	47.9230	49.8420	49.8420
HONG KONG	5.6645	5.6645		5.8700
INDIA	0.5594	0.5594		0.5828
JAPAN	32.1387	32.1387		33.3043
NORWAY	4.0642	4.0642		4.2116
SINGAPORE	33.0835	33.0835		34.2834
SOUTH AFRICA	2.3058	2.3058		2.4530
SWEDEN	4.1957	4.1957		4.3479
SWITZERLAND	49.8951	49.8951		51.7047
U.K	55.6525	55.6525	55.1648	57.3737	57.3737
U.S.A	45.0500	45.0500	44.1800	45.9500	45.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2321	29.7500	31.4100	31.0000
CANADA	33.4698	33.2500	34.8100	34.7500
CHINA	6.3818	5.0000	6.7000	6.6500
EMU	48.5400	48.1500	49.9900	49.7000
HONG KONG	5.6889	5.6000	6.0200	5.9500
INDIA	0.6175	0.4000	0.6500	0.6500
JAPAN	32.7443	32.0000	34.0200	33.7500
NEW ZEALAND	28.3258	27.6500	29.4600	29.0000
SAUDI ARABIA	11.9354	11.8500	12.6300	12.5000
SINGAPORE	33.2913	33.2500	34.8600	34.7000
SOUTH AFRICA	2.3400	2.3500	2.5000	2.4500
SWITZERLAND	50.2260	49.4500	52.2100	51.5000
U.A. EMIRATES	12.1412	11.7500	12.7000	12.5000
U.K	55.8500	55.5000	57.5200	56.9000
U.S.A	45.2000	44.8000	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