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: 22.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6720	29.4720	29.1720	31.1200	31.1200
CANADA	33.1740		32.8440	34.7440	34.7440
CHINA	6.3510			6.9510
EMU	48.5090	48.3590	46.9590	49.7650	49.7650
HONG KONG	5.7370			5.8970
INDIA	0.5360			0.5700
JAPAN	32.4390			34.0150
KENYA	32.5090			34.1890
MALAGASY	0.9670			1.1070
NEW ZEALAND	28.1340			28.9790
SAUDI ARABIA	11.9640			12.2760
SINGAPORE	33.2320	32.9320	32.8320	34.8060	34.8060
SOUTH AFRICA	2.3000		2.1000	2.4240	2.4240
SWITZERLAND	49.7030			51.9660
U.A. EMIRATES	12.1280		11.4280	12.7080	12.7080
U.K	55.9190	55.7690	55.3690	57.2920	57.2920
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	29.6000	29.3600	29.3600	30.9800	30.9800
CANADA	32.5300	32.4500	32.4500	34.5000	34.5000
CHINA	6.3200			6.6300
DENMARK	6.4000			6.7700
EMU	48.6500	47.9000	47.9000	49.8400	49.8400
HONG KONG	5.7000	5.7100	5.7100	6.0100	6.0100
INDIA	0.5400			0.5700
JAPAN	32.4500			33.9500
NEW ZEALAND	28.1800			29.7000
SINGAPORE	33.0300	32.9600	32.9600	34.6200	34.6200
SOUTH AFRICA	2.2700			2.4300
SWITZERLAND	49.4700	48.8900	48.8900	51.6800	51.6800
U.K	55.8800	54.9600	54.9600	57.4400	57.4400
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	6.4400	6.0000	6.7400	6.7400
EMU	48.9000	47.9500	50.1000	50.1000
HONG KONG	5.7500	5.5400	6.0300	6.0300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.8500	31.7500	34.2500	34.2500
SAUDI ARABIA	12.1000	11.6500	12.7000	12.7000
SINGAPORE	33.5000	32.9000	34.9000	34.9000
SOUTH AFRICA	2.3700	2.2700	2.4900	2.4900
SWEDEN	4.2700	4.1000	4.4200	4.4200
SWITZERLAND	50.1000	49.1500	52.2500	52.2500
U.A. EMIRATES	12.3000	11.2500	12.8000	12.8000
U.K	56.2500	55.2500	57.7000	57.7000
U.S.A	45.5000	44.8000	46.3000	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.3500
CANADA		32.7000		34.8000
CHINA		5.5000		7.2500
EMU	48.4500	48.0000	49.8500	49.8500
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		11.7000		12.9000
SINGAPORE		33.0000		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	55.8000	55.2500	57.4000	57.4000
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	116.7450	115.8240		122.8900
BANGLADESH	0.4172	0.4054		0.4301
CANADA	32.5434	32.2873		34.1471
CHINA	6.2556			6.5715
DENMARK	6.5993	6.5293		6.7743
EMU	48.7306	48.8388	48.7144	50.2225	50.2971
HONG KONG	5.7752	5.7000	5.5365	5.9485	5.9485
JAPAN	31.8275	31.5871		33.4003
PAKISTAN	15.5346	15.5686		16.5805
SAUDI ARABIA	11.7934	11.6588	11.5219	12.4524	12.4524
SINGAPORE	32.7416	32.5898	32.2466	34.3663	34.3663
SOUTH AFRICA	2.3287	2.2964	2.2686	2.4667	2.4707
SWITZERLAND	49.3729	49.1171		51.1636
U.A. EMIRATES	12.0143	11.9643		12.5443
U.K	55.9643	56.2388	56.0956	57.5491	57.9229
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	29.5000	29.4600	29.3600	30.9800	30.9800
CANADA	32.8700	32.7100	32.5600	34.5100	34.5100
CHINA	6.3100	6.2200		6.6200
DENMARK	6.4400	6.4300		6.7700
EMU	48.6900	47.9700	47.7600	49.6500	49.6500
HONG KONG	5.6700	5.6200	5.6200	5.9600	5.9600
INDIA	0.5400	0.5300		0.5600
JAPAN	32.2900	31.9900		33.7500
NEW ZEALAND	27.8900	27.6200		29.2800
SINGAPORE	33.0000	32.7700		34.6500
SOUTH AFRICA	2.2800	2.2500	2.2600	2.4000	2.4000
SWITZERLAND	49.4100	49.3100		51.8800
U.A. EMIRATES	12.1100	11.9900	11.9400	12.6500	12.6500
U.K	56.0600	55.2300	54.9800	57.1600	57.1600
U.S.A	45.0000	44.4500	44.3400	45.8900	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100	29.5300	29.4300	30.7600	30.7600
CANADA	32.9800	32.9300	32.8300	34.3200	34.3200
CHINA	6.2900			6.6900
EMU	48.5600	48.1600	48.0000	49.8800	49.8800
HONG KONG	5.6500	5.6200	5.5200	5.9300	5.9300
INDIA	0.5300	0.5200		0.5600
JAPAN	32.0400	31.3500	30.5500	33.7000	33.7000
SAUDI ARABIA	11.7600	11.6900	11.4400	12.5400	12.5400
SINGAPORE	33.1300	33.0100	32.9900	34.5700	34.5700
SOUTH AFRICA	2.3100	2.2800	2.1300	2.4500	2.4500
SWITZERLAND	49.3900	49.2900	47.6900	51.3300	51.3300
U.K	55.9200	55.8200	55.3000	57.4300	57.4300
U.S.A	45.0000	44.9100	44.4500	45.9000	46.0000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.4000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	48.5000	49.8000
HONG KONG	5.5400	6.0300
INDIA	0.4500	0.6500
JAPAN	31.7100	34.2400
SAUDI ARABIA	11.6400	12.6300
SINGAPORE	32.8900	34.9000
SOUTH AFRICA	2.2500	2.5000
SWITZERLAND	46.0000	52.2500
U.A. EMIRATES	11.2300	12.7000
U.K	55.5000	57.4000
U.S.A	45.5000	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6646	29.6646		30.7406
BANGLADESH	0.4768	0.4768		0.4941
CANADA	32.9556	32.9556		34.1509
DENMARK	6.4421	6.4421		6.6758
EMU	48.4492	48.4492	48.0247	49.9477	49.9477
HONG KONG	5.6707	5.6707		5.8763
INDIA	0.5612	0.5612		0.5846
JAPAN	32.3191	32.3191		33.4913
NORWAY	4.0784	4.0784		4.2263
SINGAPORE	33.0785	33.0785		34.2783
SOUTH AFRICA	2.2798	2.2798		2.4253
SWEDEN	4.2197	4.2197		4.3728
SWITZERLAND	49.9344	49.9344		51.7455
U.K	55.7327	55.7327	55.2444	57.4564	57.4564
U.S.A	45.0500	45.0500	44.1800	45.9500	45.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2225	29.7500	31.4000	31.0000
CANADA	33.4602	33.2500	34.8000	34.7500
CHINA	6.4008	5.0000	6.7200	6.6500
EMU	48.6100	48.2500	50.0600	49.7500
HONG KONG	5.6984	5.6000	6.0300	6.0000
INDIA	0.6175	0.4000	0.6500	0.6500
JAPAN	32.9560	32.0000	34.2400	34.0000
NEW ZEALAND	28.3354	27.7000	29.4700	29.2500
SAUDI ARABIA	11.9354	11.8000	12.6300	12.5000
SINGAPORE	33.3295	33.2500	34.9000	34.7500
SOUTH AFRICA	2.3300	2.3000	2.4900	2.4500
SWITZERLAND	50.2645	49.5000	52.2500	51.7500
U.A. EMIRATES	12.1412	11.5000	12.7000	12.5000
U.K	55.9700	55.7500	57.6400	57.0000
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