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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6410		30.6962
CANADA	33.0171		34.2314
CHINA			6.5810
EMU	48.6639	48.6600	50.0770	50.4776
HONG KONG	5.7519		5.8671
INDIA	0.5440		0.5700
JAPAN	32.5267		33.5110
KENYA	32.6541		34.0222
SAUDI ARABIA	12.0061		12.6893
SINGAPORE	33.4621		34.6899
SOUTH AFRICA	2.3414		2.4722
SWEDEN	4.2584		4.4196
SWITZERLAND	50.1001		51.5843
U.A. EMIRATES	12.2601		12.7862
U.K	55.9858	55.9900	57.5230	58.0982
U.S.A	45.0300	45.0300	45.9300	46.4123

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6096	29.5794	29.5491	30.9660	30.9660
CANADA	33.0443	32.9769	32.9499	34.4942	34.4942
CHINA	6.1906	6.1325	5.8893	7.1008	7.1008
EMU	48.5452	48.4465	48.1502	49.9280	49.9280
HONG KONG	5.6977	5.6208	5.5794	6.0087	6.0087
INDIA	0.5368	0.5312		0.5658
JAPAN	32.1857	32.1200	31.8572	33.6636	33.6636
KENYA	33.0428			33.9697
MALAGASY				1.1071
NEW ZEALAND	28.0600	27.9436	27.6525	29.5153	29.5153
NORWAY	4.0580	4.0198	3.9603	4.4621	4.4621
SAUDI ARABIA	11.9331	11.8565	11.7848	12.8198	12.8198
SINGAPORE	33.1401	33.0725	33.0488	34.6618	34.6618
SOUTH AFRICA	2.2863	2.2765	2.2247	2.4496	2.4496
SWEDEN	4.1848	4.1366	4.0841	4.6064	4.6064
SWITZERLAND	49.6327	49.5349	49.4336	51.7633	51.7633
U.A. EMIRATES	12.1680	12.0450	11.6476	12.7576	12.7576
U.K	55.8030	55.6327	55.4624	57.4493	57.4493
U.S.A	45.0500	44.9500	44.8000	45.9500	46.4190
UGANDA	1.1902			1.2512

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.5800	31.5100	31.5100
CANADA	33.2900	32.6800	34.9200	34.9200
EMU	48.5000	47.8800	49.9500	49.9500
HONG KONG	5.7100	5.5300	6.0400	6.0400
JAPAN	32.4200	31.5000	34.1300	34.1300
SAUDI ARABIA	11.9800	11.6400	12.6700	12.6700
SINGAPORE	33.2200	32.8600	34.9700	34.9700
SOUTH AFRICA	2.3400	2.2800	2.4900	2.5100
SWITZERLAND	49.7500	49.0800	52.3800	52.3800
U.A. EMIRATES	12.1700	11.2300	12.7400	12.7400
U.K	55.8400	55.1200	57.5100	57.5100
U.S.A	45.1500	44.8000	46.0500	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.7900	29.5800	31.4100	31.4100
CANADA	33.1800	33.0800	32.6800	34.8100	34.8100
CHINA	6.3700			6.7000
EMU	48.3400	48.2200	47.8800	49.7900	49.7900
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5360	0.5280		0.5703
JAPAN	32.3100	32.1500	31.5000	34.0200	34.0200
KENYA	32.6900	32.4600		34.0600
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	28.1400	27.9300	27.6500	29.4600	29.4600
NORWAY	4.0400	4.0100	3.9200	4.2700	4.2700
PAKISTAN	15.5900	15.4700		16.5000
SAUDI ARABIA	11.9400	11.8400	11.6400	12.6300	12.6300
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	33.1100	32.9400	32.8600	34.8600	34.8600
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	14.7000	14.5800		15.3900
SWEDEN	4.1900	4.1600	4.0700	4.3900	4.3900
SWITZERLAND	49.5800	49.2100	49.0800	52.2100	52.2100
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.1300	11.9800	11.2300	12.7000	12.7000
U.K	55.6500	55.5100	55.1150	57.3200	57.3200
U.S.A	45.0000		44.8000	45.9000	46.3590

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9460	31.5100	31.5100
CANADA		29.8620	34.9100	34.9100
CHINA		4.5000	7.5000	7.5000
EMU	48.8400	45.9230	50.7900	50.7900
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	32.3100	29.0790	34.0200	34.0200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3260	29.4600	29.4600
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		29.7990	34.8600	34.8600
SOUTH AFRICA	2.3300	2.0970	2.5300	2.5300
SWITZERLAND	49.5800	47.1010	52.3100	52.3100
U.A. EMIRATES		10.9170	12.8000	12.8000
U.K	56.1500	52.8675	58.3200	58.3200
U.S.A	45.5000	42.7500	47.3590	47.3590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8354	29.8354	29.6730	30.7020	30.7020
CANADA	33.3026	33.3026	32.9829	34.1331	34.1331
CHINA	6.4055	6.4055		6.5531
DENMARK	6.5359	6.5359	6.4731	6.6865	6.6865
EMU	48.6316	48.6316	48.0764	49.8443	49.8443
HONG KONG	5.7524	5.7524	5.6972	5.8850	5.8850
INDIA	0.5414	0.5414		0.5578
JAPAN	32.5792	32.5792	32.3968	33.5254	33.5254
NEW ZEALAND	28.2805	28.2805	28.0141	28.9321	28.9321
NORWAY	4.1381	4.1381	4.0983	4.2334	4.2334
SAUDI ARABIA	11.9956	11.9956	11.8805	12.2720	12.2720
SINGAPORE	33.4616	33.4616	33.1404	34.2326	34.2326
SOUTH AFRICA	2.3041	2.3041	2.2984	2.3758	2.3758
SWEDEN	4.2813	4.2813	4.2402	4.3800	4.3800
SWITZERLAND	50.0347	50.0347	49.6794	51.3157	51.3157
U.A. EMIRATES	12.2508	12.2508	12.1332	12.5331	12.5331
U.K	56.0256	56.0256	55.3926	57.3653	57.3653
U.S.A	45.0500	45.0500	44.7500	45.9500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.3800	29.3800	30.7400	30.7400
CANADA	33.2100	32.8100	32.8100	34.1400	34.1400
CHINA	6.3700		6.2700	6.5500	6.5500
DENMARK	6.5100	6.4200	6.4200	6.7000	6.7000
EMU	48.4800	48.0500	48.0500	49.9200	49.9200
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5422		0.5322	0.5556	0.5556
JAPAN	32.4700	31.9400	31.9400	33.5300	33.5300
KENYA	32.6800			33.3800	33.3800
NEW ZEALAND	28.1300	27.6800	27.6800	29.0500	29.0500
NORWAY	4.1100	4.0500	4.0500	4.2500	4.2500
SAUDI ARABIA	12.0000	11.8100	11.8100	12.2400	12.2500
SEYCHELLES	3.2900			3.5400	3.5400
SINGAPORE	33.3800	32.8400	32.8400	34.2300	34.2300
SOUTH AFRICA	2.2600	2.2100	2.2100	2.4100	2.4100
SWEDEN	4.2500	4.1900	4.1900	4.3900	4.3900
SWITZERLAND	49.8700	49.1200	49.1200	51.3400	51.3400
U.A. EMIRATES	12.2500	12.0600	12.0600	12.5000	12.5000
U.K	55.8200	55.3800	55.3800	57.4500	57.4500
U.S.A	45.0000	44.5500	44.5500	45.9000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7305	29.7305	29.5305	30.8738	30.8738
BANGLADESH	0.4114	0.4114		0.4381
BOTSWANA	3.2423	3.2423		3.4356
CANADA	33.1299	33.1299	32.9299	34.3667	34.3667
CHINA	6.3321	6.3321		6.6409
DENMARK	6.4521	6.4521		6.7834
EMU	48.5782	48.5782	48.1682	50.0104	50.0104
HONG KONG	5.6774	5.6774	5.5574	5.9726	5.9726
INDIA	0.5359	0.5359		0.5648
INDONESIA	0.2977	0.2977		0.3138
JAPAN	32.4000	32.4000	31.8547	33.7600	33.7608
KENYA	32.2800	32.2800		33.9800
MOZAMBIQUE	68.9800	68.9800		73.1400
NAMIBIA	2.2700	2.2700		2.4184
NEW ZEALAND	28.0999	28.0999	27.6499	29.1840	29.1840
NORWAY	4.0533	4.0533		4.3172
SINGAPORE	33.1991	33.1991	33.0991	34.5736	34.5736
SOUTH AFRICA	2.2404	2.2404	2.1804	2.4481	2.4481
SWEDEN	4.2298	4.2298		4.4377
SWITZERLAND	49.9027	49.9027	49.4527	51.5678	51.5678
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2834	1.2834		1.3599
U.A. EMIRATES	12.0821	12.0821		12.7289
U.K	55.9446	55.9446	55.6146	57.5706	57.5706
U.S.A	45.1000	45.1000	45.0000	46.0000	46.3900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3489	2.3489		2.5033

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3900	29.3600	30.7500	30.7500
EMU	48.4500	48.4500	48.1000	49.8500	49.8500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	32.6200	30.6300	30.3800	33.6000	33.6000
SOUTH AFRICA	2.3300	2.2300	2.1400	2.4700	2.4700
U.K	55.7800	54.8500	55.5700	57.4000	57.4000
U.S.A	45.0500	44.8500	45.1500	45.9500	46.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3255	6.6004
EMU	48.4020	49.8290
SOUTH AFRICA	2.2945	2.3792
U.S.A	45.0000	45.9000

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