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: 12.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3826	6.6620
EMU	48.8261	50.2628
SOUTH AFRICA	2.3219	2.4083
U.S.A	44.9000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8180	29.6180	29.3180	31.2660	31.2660
CANADA	33.1300		32.8000	34.7000	34.7000
CHINA	6.4100			7.0100
EMU	48.8770	48.7270	47.3270	50.1420	50.1420
HONG KONG	5.7080			5.8680
INDIA	0.5390			0.5730
JAPAN	33.1490			34.7250
KENYA	32.5810			34.2610
MALAGASY	0.9650			1.1050
NEW ZEALAND	27.9760			28.8210
SAUDI ARABIA	11.9370			12.2490
SINGAPORE	33.4870	33.1870	33.0870	35.0610	35.0610
SOUTH AFRICA	2.3280		2.1280	2.4520	2.4520
SWITZERLAND	49.9140			52.1770
U.A. EMIRATES	12.1010		11.4010	12.6810	12.6810
U.K	56.0910	55.9410	55.5410	57.4700	57.4700
U.S.A	44.9000	44.8000	43.9000	45.8000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.4800	29.4800	31.1000	31.1000
CANADA	32.4800	32.4000	32.4000	34.4500	34.4500
CHINA	6.3700			6.6900
DENMARK	6.4400	6.2600	6.2600	6.8200	6.8200
EMU	49.0000	48.2500	48.2500	50.1900	50.1900
HONG KONG	5.6700	5.6800	5.6800	5.9800	5.9800
INDIA	0.5400			0.5700
JAPAN	33.1400	32.5600	32.5600	34.6700	34.6700
NEW ZEALAND	28.0100	27.5800	27.5800	29.5100	29.5100
SINGAPORE	33.2800	33.2100	33.2100	34.8800	34.8800
SOUTH AFRICA	2.3000	2.1600	2.1600	2.4600	2.4600
SWITZERLAND	49.6600	49.0700	49.0700	51.8700	51.8700
U.K	56.0300	55.1100	55.1100	57.5900	57.5900
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.7500	31.5500	31.5500
CANADA	33.4500	32.6000	34.8000	34.8000
CHINA	6.5000	6.0000	6.8000	6.8000
EMU	49.2000	48.3000	50.4500	50.4500
HONG KONG	5.7200	5.5100	6.0000	6.0000
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	33.5000	32.4000	35.0000	35.0000
SAUDI ARABIA	12.0000	11.6000	12.6000	12.6000
SINGAPORE	33.7500	33.1500	35.2000	35.2000
SOUTH AFRICA	2.3700	2.2800	2.5000	2.5000
SWEDEN	4.3200	4.1500	4.4800	4.4800
SWITZERLAND	50.3000	49.3000	52.4500	52.4500
U.A. EMIRATES	12.2000	11.2000	12.7000	12.7000
U.K	56.4500	55.4000	57.8500	57.8500
U.S.A	45.3000	44.7000	46.1500	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6500		31.8500
CANADA		32.9000		34.9500
CHINA		5.0000		6.9500
EMU	49.0000	48.6000	50.4000	50.4000
HONG KONG		5.4500		5.9800
INDIA		0.4500		0.6500
JAPAN		31.5000		34.8000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.6000
SAUDI ARABIA		11.7500		13.0000
SINGAPORE		33.3000		35.2500
SOUTH AFRICA	2.2500	2.2300	2.5500	2.5900
SWITZERLAND	46.2500	46.0000	51.7500	51.9000
U.A. EMIRATES		11.6500		13.0000
U.K	56.1000	55.7500	57.8500	57.9500
U.S.A	45.0000	44.7500	45.8500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1677	29.1221	28.7709	30.7914	30.7914
BAHRAIN	116.3610	115.4420		122.4850
BANGLADESH	0.4153	0.4036		0.4282
CANADA	32.4621	32.2066		34.0637
CHINA	6.3059			6.6240
DENMARK	6.6446	6.5746		6.8196
EMU	49.0488	49.1580	49.0324	50.5502	50.6281
HONG KONG	5.7564	5.6812	5.5182	5.9291	5.9291
JAPAN	32.4817	32.2286		34.0742
PAKISTAN	15.5517	15.5855		16.5984
SAUDI ARABIA	11.7552	11.6211	11.4846	12.4124	12.4124
SINGAPORE	32.9538	32.8009	32.4527	34.5873	34.5873
SOUTH AFRICA	2.3520	2.3196	2.2920	2.4915	2.4955
SWITZERLAND	49.5315	49.2749		51.3280
U.A. EMIRATES	11.9738	11.9238		12.5038
U.K	56.0738	56.3490	56.2050	57.6645	58.0403
U.S.A	44.9000	45.0000	44.8850	45.8000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.5800	29.4800	31.1000	31.1000
CANADA	32.8200	32.6600	32.5100	34.4600	34.4600
CHINA	6.3700	6.2800		6.6900
DENMARK	6.4900	6.4800		6.8200
EMU	49.0400	48.3100	48.1000	50.0000	50.0000
HONG KONG	5.6400	5.5900	5.5900	5.9300	5.9300
INDIA	0.5400	0.5300		0.5700
JAPAN	32.9800	32.6600		34.4600
NEW ZEALAND	27.7200	27.4600		29.1100
SINGAPORE	33.2400	33.0100		34.9100
SOUTH AFRICA	2.3100	2.2700	2.2900	2.4200	2.4200
SWITZERLAND	49.5800	49.4900		52.0600
U.A. EMIRATES	12.0800	11.9700	11.9100	12.6300	12.6300
U.K	56.2200	55.3900	55.1400	57.3300	57.3300
U.S.A	44.9000	44.3500	44.2400	45.7900	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.6800	29.5800	30.9100	30.9100
CANADA	32.9300	32.8800	32.7800	34.2700	34.2700
CHINA	6.3500			6.7500
EMU	48.9400	48.5400	48.4000	50.2600	50.2600
HONG KONG	5.6200	5.5900	5.4900	5.9000	5.9000
INDIA	0.5300	0.5300		0.5700
JAPAN	32.7400	32.0500	31.2500	34.4200	34.4200
SAUDI ARABIA	11.7300	11.6600	11.4100	12.5200	12.5200
SINGAPORE	33.3900	33.2700	33.2400	34.8300	34.8300
SOUTH AFRICA	2.3300	2.3000	2.1500	2.4800	2.4800
SWITZERLAND	49.5800	49.4800	47.8800	51.5300	51.5300
U.K	56.0900	55.9900	55.5000	57.6200	57.6200
U.S.A	44.9000	44.8100	44.3500	45.8000	45.9000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.1000	31.8000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	49.0000	50.4000
HONG KONG	5.5100	6.0000
INDIA	0.4500	0.6500
JAPAN	32.4200	35.0100
SAUDI ARABIA	11.6000	12.5900
SINGAPORE	33.2400	35.2600
SOUTH AFRICA	2.2500	2.6000
SWITZERLAND	46.0000	52.4800
U.A. EMIRATES	11.2000	12.6600
U.K	56.0000	57.8000
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8241	29.8241		30.9058
BANGLADESH	0.4857	0.4857		0.5033
CANADA	32.8994	32.8994		34.0926
DENMARK	6.4835	6.4835		6.7187
EMU	48.6998	48.6998	48.2730	50.2060	50.2060
HONG KONG	5.6361	5.6361		5.8405
INDIA	0.5590	0.5590		0.5823
JAPAN	32.9730	32.9730		34.1689
NORWAY	4.1401	4.1401		4.2902
SINGAPORE	33.3260	33.3260		34.5348
SOUTH AFRICA	2.3040	2.3040		2.4510
SWEDEN	4.2784	4.2784		4.4336
SWITZERLAND	50.0476	50.0476		51.8628
U.K	55.8661	55.8661	55.3765	57.5939	57.5939
U.S.A	44.9000	44.9000	44.0400	45.8000	45.8000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371
GBP 1	59.4202	61.4160

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Indicative Exchange Rates of Local Banks and FOREX Dealers