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: 18.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6580	29.4580	29.1580	31.1060	31.1060
CANADA	33.2440		32.9140	34.8140	34.8140
CHINA	6.3640			6.9640
EMU	48.5860	48.4360	47.0360	49.8430	49.8430
HONG KONG	5.7320			5.8920
INDIA	0.5380			0.5720
JAPAN	32.4900			34.0660
KENYA	32.5810			34.2610
MALAGASY	0.9670			1.1070
NEW ZEALAND	28.0160			28.8610
SAUDI ARABIA	11.9720			12.2840
SINGAPORE	33.2780	32.9780	32.8780	34.8520	34.8520
SOUTH AFRICA	2.3190		2.1190	2.4430	2.4430
SWITZERLAND	49.6630			51.9260
U.A. EMIRATES	12.1290		11.4290	12.7090	12.7090
U.K	55.9870	55.8370	55.4370	57.3610	57.3610
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	29.5900	29.3500	29.3500	30.9700	30.9700
CANADA	32.6100	32.5200	32.5200	34.5800	34.5800
CHINA	6.3300			6.6500
DENMARK	6.4100			6.7800
EMU	48.7200	47.9700	47.9700	49.9100	49.9100
HONG KONG	5.7000	5.7000	5.7000	6.0100	6.0100
INDIA	0.5400			0.5700
JAPAN	32.4800			33.9900
NEW ZEALAND	28.0600			29.5700
SINGAPORE	33.0800	33.0100	33.0100	34.6700	34.6700
SOUTH AFRICA	2.2900			2.4500
SWITZERLAND	49.4400	48.8500	48.8500	51.6400	51.6400
U.K	55.9600	55.0400	55.0400	57.5200	57.5200
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	33.6500	32.7500	34.9000	34.9000
CHINA	6.4500	6.0000	6.7500	6.7500
EMU	49.0000	48.0000	50.1500	50.1500
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.8000	31.7500	34.3000	34.3000
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.5500	32.9500	35.0000	35.0000
SOUTH AFRICA	2.3700	2.2700	2.4900	2.4900
SWEDEN	4.2900	4.1200	4.4400	4.4400
SWITZERLAND	50.0500	49.1000	52.2500	52.2500
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	56.3500	55.3000	57.7500	57.7500
U.S.A	45.4500	44.8000	46.3000	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.3500
CANADA		32.8000		34.8500
CHINA		5.5000		7.2500
EMU	48.5000	48.1000	50.0000	50.0000
HONG KONG		5.5300		6.0000
INDIA		0.4500		0.6500
JAPAN		31.5000		34.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.2000
SAUDI ARABIA		11.6500		12.9000
SINGAPORE		33.0000		34.9000
SOUTH AFRICA	2.2500	2.2400	2.5500	2.5800
SWITZERLAND	46.2500	46.0000	51.9000	52.0000
U.A. EMIRATES		11.2500		13.0000
U.K	56.0000	55.3500	57.5000	57.5000
U.S.A	45.1000	44.8500	45.9000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0100	28.9656	28.6177	30.6289	30.6289
BAHRAIN	116.6320	115.7110		122.7700
BANGLADESH	0.4129	0.4012		0.4257
CANADA	32.5713	32.3150		34.1757
CHINA	6.2620			6.5782
DENMARK	6.6018	6.5318		6.7768
EMU	48.7440	48.8523	48.7278	50.2281	50.3031
HONG KONG	5.7689	5.6937	5.5303	5.9420	5.9420
JAPAN	31.8227	31.5824		33.3954
PAKISTAN	15.5314	15.5654		16.5771
SAUDI ARABIA	11.7806	11.6462	11.5094	12.4390	12.4390
SINGAPORE	32.7499	32.5980	32.2546	34.3749	34.3749
SOUTH AFRICA	2.3405	2.3081	2.2805	2.4793	2.4833
SWITZERLAND	49.2697	49.0144		51.0567
U.A. EMIRATES	12.0037	11.9537		12.5337
U.K	55.9785	56.2532	56.1098	57.5557	57.9299
U.S.A	45.0000	45.1000	44.9850	45.9000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.4500	29.3600	30.9700	30.9700
CANADA	32.9400	32.7900	32.6300	34.5900	34.5900
CHINA	6.3200	6.2300		6.6300
DENMARK	6.4600	6.4400		6.7800
EMU	48.7700	48.0400	47.8300	49.7200	49.7200
HONG KONG	5.6700	5.6100	5.6100	5.9500	5.9500
INDIA	0.5400	0.5300		0.5700
JAPAN	32.3100	32.0100		33.7700
NEW ZEALAND	27.7600	27.5000		29.1500
SINGAPORE	33.0500	32.8100		34.7000
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	49.3700	49.2800		51.8400
U.A. EMIRATES	12.1100	11.9900	11.9400	12.6500	12.6500
U.K	56.1500	55.3100	55.0700	57.2500	57.2500
U.S.A	44.9900	44.4400	44.3300	45.8800	46.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100	29.5300	29.4300	30.7600	30.7600
CANADA	33.0500	33.0000	32.9000	34.3900	34.3900
CHINA	6.3000			6.7100
EMU	48.6400	48.2400	48.1000	49.9500	49.9500
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5300	0.5300		0.5700
JAPAN	32.0900	31.4000	30.6000	33.7500	33.7500
SAUDI ARABIA	11.7600	11.6900	11.4400	12.5500	12.5500
SINGAPORE	33.1700	33.0500	33.0300	34.6100	34.6100
SOUTH AFRICA	2.3300	2.3000	2.1500	2.4700	2.4700
SWITZERLAND	49.3400	49.2400	47.6400	51.2800	51.2800
U.K	56.0000	55.9000	55.4000	57.5100	57.5100
U.S.A	45.0000	44.9100	44.4500	45.9000	46.0000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.4000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	48.5000	49.9500
HONG KONG	5.5300	6.0200
INDIA	0.4500	0.6500
JAPAN	31.7400	34.2800
SAUDI ARABIA	11.6400	12.6300
SINGAPORE	32.9300	34.9400
SOUTH AFRICA	2.2500	2.4700
SWITZERLAND	46.0000	52.2000
U.A. EMIRATES	11.2300	12.7000
U.K	55.5000	57.5000
U.S.A	45.0000	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6102	29.6102		30.6842
BANGLADESH	0.4763	0.4763		0.4935
CANADA	32.9810	32.9810		34.1772
DENMARK	6.4448	6.4448		6.6785
EMU	48.4633	48.4633	48.0386	49.9622	49.9622
HONG KONG	5.6589	5.6589		5.8642
INDIA	0.5613	0.5613		0.5847
JAPAN	32.3192	32.3192		33.4914
NORWAY	4.1095	4.1095		4.2585
SINGAPORE	33.0795	33.0795		34.2793
SOUTH AFRICA	2.2962	2.2962		2.4428
SWEDEN	4.2376	4.2376		4.3913
SWITZERLAND	49.8520	49.8520		51.6601
U.K	55.7388	55.7388	55.2504	57.4627	57.4627
U.S.A	45.0000	45.0000	44.1400	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2129	29.6000	31.3900	31.0000
CANADA	33.6525	33.2500	35.0000	35.0000
CHINA	6.4103	5.0000	6.7300	6.7000
EMU	48.6700	48.2500	50.1200	49.9000
HONG KONG	5.6889	5.6000	6.0200	6.0000
INDIA	0.6175	0.4000	0.6500	0.6500
JAPAN	32.9945	32.2500	34.2800	34.0000
NEW ZEALAND	28.2104	27.6000	29.3400	29.3000
SAUDI ARABIA	12.0960	11.6500	12.8000	12.7000
SINGAPORE	33.3677	33.5000	34.9400	34.9000
SOUTH AFRICA	2.3300	2.3000	2.4900	2.4700
SWITZERLAND	50.2164	49.1000	52.2000	51.7500
U.A. EMIRATES	12.2368	11.2500	12.8000	12.7500
U.K	56.0400	55.6000	57.7200	57.0000
U.S.A	45.2000	44.8000	46.0000	46.5000

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