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: 10.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6460	30.0000	31.8400	31.8400
CANADA	33.6237	32.8500	34.9700	34.9700
CHINA	6.4770	5.0000	6.8000	6.8000
EMU	49.1300	48.5000	50.6000	50.4000
HONG KONG	5.6700	5.5000	6.0000	6.0000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.4661	32.2000	34.7700	34.7700
NEW ZEALAND	28.5085	27.9000	29.6500	29.6500
SAUDI ARABIA	11.8976	11.6000	12.5900	12.5900
SINGAPORE	33.6542	33.2500	35.2400	35.2400
SOUTH AFRICA	2.4100	2.3500	2.5800	2.5600
SWITZERLAND	50.5435	48.5000	52.5400	52.5400
U.A. EMIRATES	12.1030	11.2000	12.6600	12.6600
U.K	56.5200	55.8000	58.2100	58.0100
U.S.A	45.0500	44.6500	46.2500	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0421		31.1138
CANADA	33.1775		34.3928
CHINA			6.6702
EMU	49.2139	49.2100	50.6328	51.0379
HONG KONG	5.7280		5.8433
INDIA	0.5470		0.5700
JAPAN	33.1633		34.1696
KENYA	32.7851		34.1618
SAUDI ARABIA	11.9590		12.6389
SINGAPORE	33.8031		35.0358
SOUTH AFRICA	2.4069		2.5435
SWEDEN	4.4041		4.5705
SWITZERLAND	50.3876		51.8846
U.A. EMIRATES	12.2137		12.7389
U.K	56.5962	56.6000	58.1591	58.7407
U.S.A	44.8500	44.8500	45.7500	46.2304

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9713	29.9406	29.9100	31.3442	31.3442
CANADA	33.1719	33.1042	33.0772	34.6274	34.6274
CHINA	6.2715	6.2126	5.9662	7.1936	7.1936
EMU	49.0853	48.9854	48.6858	50.4835	50.4835
HONG KONG	5.6702	5.5937	5.5524	5.9796	5.9796
INDIA	0.5397	0.5341		0.5690
JAPAN	32.8455	32.7785	32.5104	34.3537	34.3537
KENYA	33.1625			34.0927
MALAGASY				1.1052
NEW ZEALAND	28.1856	28.0687	27.7762	29.6474	29.6474
NORWAY	4.1743	4.1350	4.0739	4.5901	4.5901
SAUDI ARABIA	11.8800	11.8038	11.7324	12.7628	12.7628
SINGAPORE	33.4695	33.4012	33.3773	35.0064	35.0064
SOUTH AFRICA	2.3494	2.3394	2.2861	2.5172	2.5172
SWEDEN	4.3263	4.2764	4.2221	4.7621	4.7621
SWITZERLAND	49.8977	49.7995	49.6976	52.0398	52.0398
U.A. EMIRATES	12.1145	11.9920	11.5964	12.7015	12.7015
U.K	56.4194	56.2472	56.0750	58.0838	58.0838
U.S.A	44.8500	44.7500	44.6000	45.7500	46.2154
UGANDA	1.1844			1.2452

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.9900	31.8400	31.8400
CANADA	33.3400	32.8400	34.9700	34.9700
EMU	48.9300	48.4600	50.4000	50.4000
HONG KONG	5.6700	5.5100	6.0000	6.0000
JAPAN	33.0200	32.1900	34.7700	34.7700
SAUDI ARABIA	11.9000	11.6000	12.5900	12.5900
SINGAPORE	33.4700	33.2200	35.2400	35.2400
SOUTH AFRICA	2.4000	2.3500	2.5600	2.5800
SWITZERLAND	49.9000	49.4000	52.5400	52.5400
U.A. EMIRATES	12.0900	11.2000	12.6600	12.6600
U.K	56.3200	55.7800	58.0100	58.0100
U.S.A	44.8500	44.6500	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	30.2000	29.9900	31.8400	31.8400
CANADA	33.3400	33.2400	32.8400	34.9700	34.9700
CHINA	6.4600			6.7900
EMU	48.9300	48.8100	48.4600	50.4000	50.4000
HONG KONG	5.6700	5.6400	5.5100	6.0000	6.0000
INDIA	0.5395	0.5314		0.5740
JAPAN	33.0200	32.8500	32.1900	34.7700	34.7700
KENYA	32.8400	32.6100		34.2200
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	28.3200	28.1100	27.8200	29.6500	29.6500
NORWAY	4.1600	4.1300	4.0400	4.3900	4.3900
PAKISTAN	15.7200	15.6000		16.6400
SAUDI ARABIA	11.9000	11.8000	11.6000	12.5900	12.5900
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.4700	33.3000	33.2200	35.2400	35.2400
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5600	2.5600
SRI LANKA	14.0700	13.9600		14.7300
SWEDEN	4.3400	4.3100	4.2100	4.5400	4.5400
SWITZERLAND	49.9000	49.5300	49.4000	52.5400	52.5400
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.0900	11.9400	11.2000	12.6600	12.6600
U.K	56.3200	56.1800	55.7790	58.0100	58.0100
U.S.A	44.8500		44.6500	45.7500	46.2080

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3960	32.0300	32.0300
CANADA		30.0420	35.1200	35.1200
CHINA		4.5000	7.5000	7.5000
EMU	49.5200	46.5690	51.4900	51.4900
HONG KONG		5.0940	5.9900	5.9900
INDIA		0.4000	0.7000	0.7000
JAPAN	33.0800	29.7720	34.8300	34.8300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4700	29.6300	29.6300
SAUDI ARABIA		10.7100	12.6900	12.6900
SINGAPORE		30.1680	35.3000	35.3000
SOUTH AFRICA	2.4300	2.1870	2.6400	2.6400
SWITZERLAND	49.9200	47.4240	52.6700	52.6700
U.A. EMIRATES		10.8810	12.7600	12.7600
U.K	56.7800	53.4660	58.9700	58.9700
U.S.A	45.3500	42.6075	47.2080	47.2080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2834	30.2834	30.1210	31.1657	31.1657
CANADA	33.4798	33.4798	33.1584	34.3176	34.3176
CHINA	6.4702	6.4702		6.6198
DENMARK	6.6107	6.6107	6.5472	6.7636	6.7636
EMU	49.1763	49.1763	48.6211	50.4070	50.4070
HONG KONG	5.7065	5.7065	5.6517	5.8385	5.8385
INDIA	0.5447	0.5447		0.5612
JAPAN	33.0809	33.0809	32.8956	34.0447	34.0447
NEW ZEALAND	28.3922	28.3922	28.1258	29.0490	29.0490
NORWAY	4.2606	4.2606	4.2197	4.3592	4.3592
SAUDI ARABIA	11.9417	11.9417	11.8271	12.2180	12.2180
SINGAPORE	33.8161	33.8161	33.4915	34.5984	34.5984
SOUTH AFRICA	2.4332	2.4332	2.4271	2.5091	2.5091
SWEDEN	4.4073	4.4073	4.3650	4.5092	4.5092
SWITZERLAND	50.2999	50.2999	49.9428	51.5922	51.5922
U.A. EMIRATES	12.1964	12.1964	12.0793	12.4785	12.4785
U.K	56.4663	56.4663	55.8333	57.8216	57.8216
U.S.A	44.8500	44.8500	44.5500	45.7500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	29.8800	29.8800	31.2600	31.2600
CANADA	33.4200	33.0200	33.0200	34.3600	34.3600
CHINA	6.4500		6.3500	6.6300	6.6300
DENMARK	6.5900	6.5000	6.5000	6.7900	6.7900
EMU	49.0800	48.6500	48.6500	50.5400	50.5400
HONG KONG	5.7100	5.6400	5.6400	5.8300	5.8300
INDIA	0.5462		0.5362	0.5597	0.5597
JAPAN	33.0200	32.4900	32.4900	34.1000	34.1000
KENYA	32.7900			33.4900	33.4900
NEW ZEALAND	28.2800	27.8300	27.8300	29.2100	29.2100
NORWAY	4.2300	4.1700	4.1700	4.3800	4.3800
SAUDI ARABIA	11.9600	11.7700	11.7700	12.2000	12.2100
SEYCHELLES	3.2600			3.5000	3.5000
SINGAPORE	33.7700	33.2300	33.2300	34.6300	34.6300
SOUTH AFRICA	2.3900	2.3400	2.3400	2.5500	2.5500
SWEDEN	4.3800	4.3200	4.3200	4.5300	4.5300
SWITZERLAND	50.1800	49.4300	49.4300	51.6700	51.6700
U.A. EMIRATES	12.2100	12.0200	12.0200	12.4600	12.4600
U.K	56.3400	55.9000	55.9000	57.9900	57.9900
U.S.A	44.8500	44.4000	44.4000	45.7500	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1178	30.1178	29.9178	31.2957	31.2957
BANGLADESH	0.4096	0.4096		0.4364
BOTSWANA	3.3324	3.3324		3.5278
CANADA	33.2304	33.2304	33.0304	34.4738	34.4738
CHINA	6.3821	6.3821		6.6928
DENMARK	6.5139	6.5139		6.8473
EMU	49.0286	49.0286	48.6186	50.4763	50.4763
HONG KONG	5.6185	5.6185	5.4985	5.9133	5.9133
INDIA	0.5380	0.5380		0.5671
INDONESIA	0.2988	0.2988		0.3151
JAPAN	32.8600	32.8600	32.3073	34.2300	34.2269
KENYA	32.2700	32.2700		33.9800
MOZAMBIQUE	69.1400	69.1400		72.6900
NAMIBIA	2.3928	2.3928		2.5456
NEW ZEALAND	28.1577	28.1577	27.7077	29.2329	29.2329
NORWAY	4.1689	4.1689		4.4374
SINGAPORE	33.4766	33.4766	33.3766	34.8588	34.8588
SOUTH AFRICA	2.3628	2.3628	2.3028	2.5736	2.5736
SWEDEN	4.3456	4.3456		4.5564
SWITZERLAND	50.0171	50.0171	49.5671	51.6914	51.6914
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.3052	1.3052		1.3827
U.A. EMIRATES	11.9978	11.9978		12.6462
U.K	56.2786	56.2786	55.9486	57.9188	57.9188
U.S.A	44.8000	44.8000	44.7000	45.7000	46.0900
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.4251	2.4251		2.5819

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.8900	29.8600	31.2500	31.2500
EMU	48.9800	48.9800	48.6300	50.4000	50.4000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	33.2200	31.2300	30.9800	34.2000	34.2000
SOUTH AFRICA	2.4500	2.3500	2.2600	2.5900	2.5900
U.K	56.2200	55.2800	56.0000	57.8500	57.8500
U.S.A	44.8500	44.6500	44.9500	45.7500	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

2 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers