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: 02.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7723	31.7398	31.7073	33.2277	33.2277
CANADA	33.5895	33.5209	33.4935	35.0633	35.0633
CHINA	6.4889	6.4280	6.1730	7.4429	7.4429
EMU	49.2483	49.1481	48.8475	50.6512	50.6512
HONG KONG	5.6863	5.6096	5.5682	5.9966	5.9966
INDIA	0.5420	0.5364		0.5714
JAPAN	34.5820	34.5114	34.2291	36.1699	36.1699
KENYA	36.5169			37.5412
MALAGASY				1.1488
NEW ZEALAND	29.1181	28.9973	28.6952	30.6283	30.6283
NORWAY	4.4662	4.4242	4.3587	4.9110	4.9110
SAUDI ARABIA	11.9245	11.8480	11.7763	12.8106	12.8106
SINGAPORE	34.1555	34.0858	34.0614	35.7239	35.7239
SOUTH AFRICA	2.5758	2.5649	2.5065	2.7598	2.7598
SWEDEN	4.2900	4.2405	4.1867	4.7222	4.7222
SWITZERLAND	49.0701	48.9735	48.8733	51.1766	51.1766
U.A. EMIRATES	12.1664	12.0433	11.6460	12.7559	12.7559
U.K	55.3088	55.1400	54.9712	56.9405	56.9405
U.S.A	45.0500	44.9500	44.9000	45.9500	46.4190
UGANDA	1.2039			1.2656

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.9500	32.7900	32.7900
CANADA	32.9300	32.5400	34.5500	34.5500
EMU	48.8900	47.9200	50.3400	50.3400
HONG KONG	5.5600	5.4100	5.8900	5.8900
JAPAN	33.9700	33.1200	35.7700	35.7700
SINGAPORE	33.4700	33.2200	35.2400	35.2400
SOUTH AFRICA	2.5800	2.5000	2.7500	2.7700
SWITZERLAND	47.9400	47.6300	50.4900	50.4900
U.A. EMIRATES	12.0300	11.0100	12.5900	12.5900
U.K	54.9700	53.8600	56.6000	56.6000
U.S.A	44.6000	43.9000	45.5000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3300	31.1700	30.9500	32.8700	32.8700
CANADA	33.0400	32.9400	32.5400	34.6600	34.6600
CHINA	6.5600			6.9000
EMU	48.3900	48.2700	47.9200	49.8400	49.8400
HONG KONG	5.5700	5.5400	5.4100	5.9000	5.9000
INDIA	0.5316	0.5236		0.5656
JAPAN	33.9700	33.8000	33.1200	35.7700	35.7700
KENYA	35.4600	35.2100		36.9500
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	28.6500	28.4400	28.1500	30.0000	30.0000
NORWAY	4.3700	4.3400	4.2400	4.6100	4.6100
PAKISTAN	16.4200	16.3000		17.3800
SAUDI ARABIA	11.6900	11.5900	11.4000	12.3700	12.3700
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	33.4700	33.3000	33.2200	35.2400	35.2400
SOUTH AFRICA	2.5500	2.5300	2.5000	2.7200	2.7200
SRI LANKA	12.0200	11.9200		12.5800
SWEDEN	4.2100	4.1800	4.0900	4.4100	4.4100
SWITZERLAND	48.1100	47.7500	47.6300	50.6600	50.6600
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	11.8900	11.7400	11.0100	12.4500	12.4500
U.K	54.3800	54.2400	53.8560	56.0100	56.0100
U.S.A	44.1000		43.9000	45.0000	45.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1970	32.9700	32.9700
CANADA		29.7360	34.7600	34.7600
CHINA		4.5000	7.5000	7.5000
EMU	48.8900	45.9705	50.8400	50.8400
HONG KONG		5.0130	5.9000	5.9000
INDIA		0.4000	0.7000	0.7000
JAPAN	33.9700	30.5730	35.7700	35.7700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.7850	30.0000	30.0000
SAUDI ARABIA		10.5210	12.4700	12.4700
SINGAPORE		30.1230	35.2400	35.2400
SOUTH AFRICA	2.5500	2.2950	2.7700	2.7700
SWITZERLAND	48.1100	45.7045	50.7600	50.7600
U.A. EMIRATES		10.7010	12.5500	12.5500
U.K	54.8800	51.6610	57.0100	57.0100
U.S.A	44.6000	41.8950	46.4500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9533	30.9533	30.7909	31.8636	31.8636
CANADA	32.9112	32.9112	32.5953	33.7438	33.7438
CHINA	6.5389	6.5389		6.6920
DENMARK	6.4399	6.4399	6.3781	6.5906	6.5906
EMU	47.8475	47.8475	47.2923	49.0580	49.0580
HONG KONG	5.6382	5.6382	5.5841	5.7701	5.7701
INDIA	0.5391	0.5391		0.5556
JAPAN	33.7951	33.7951	33.6058	34.7890	34.7890
NEW ZEALAND	28.4543	28.4543	28.1879	29.1202	29.1202
NORWAY	4.4223	4.4223	4.3798	4.5258	4.5258
SAUDI ARABIA	11.7704	11.7704	11.6574	12.0459	12.0459
SINGAPORE	33.6125	33.6125	33.2898	34.3992	34.3992
SOUTH AFRICA	2.5264	2.5264	2.5200	2.6059	2.6059
SWEDEN	4.2426	4.2426	4.2019	4.3419	4.3419
SWITZERLAND	47.6908	47.6908	47.3522	48.9292	48.9292
U.A. EMIRATES	12.0303	12.0303	11.9148	12.3118	12.3118
U.K	54.4831	54.4831	53.8501	55.8056	55.8056
U.S.A	44.2500	44.2500	43.9500	45.1500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5100	31.1300	31.1300	32.2600	32.2600
CANADA	33.5000	33.1000	33.1000	34.3000	34.3000
CHINA	6.6600		6.5500	6.7900	6.7900
DENMARK	6.5500	6.4500	6.4500	6.6800	6.6800
EMU	48.5700	48.1300	48.1300	49.7400	49.7400
HONG KONG	5.7900	5.7200	5.7200	5.9100	5.9100
INDIA	0.5498		0.5410	0.5608	0.5608
JAPAN	34.5100	33.9500	33.9500	35.2000	35.2000
KENYA	36.1300			36.8500	36.8500
NEW ZEALAND	28.9300	28.4700	28.4700	29.5100	29.5100
NORWAY	4.4700	4.4100	4.4100	4.5600	4.5600
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2800	12.2900
SEYCHELLES	3.3200			3.3900	3.3900
SINGAPORE	34.1500	33.6000	33.6000	34.8300	34.8300
SOUTH AFRICA	2.5500	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.3000	4.2400	4.2400	4.3900	4.3900
SWITZERLAND	48.5000	47.7700	47.7700	49.4700	49.4700
U.A. EMIRATES	12.2500	12.0500	12.0500	12.5000	12.5000
U.K	55.2200	54.7800	54.7800	56.5500	56.5500
U.S.A	45.0000	44.5500	44.5500	45.9000	45.9500
ZAMBIA				2.4100	2.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7368	30.7368	30.5368	31.9193	31.9193
BANGLADESH	0.4054	0.4054		0.4335
BOTSWANA	3.3727	3.3727		3.5696
CANADA	32.5711	32.5711	32.3711	33.8123	33.8123
CHINA	6.4296	6.4296		6.7434
DENMARK	6.3245	6.3245		6.6565
EMU	47.5766	47.5766	47.1666	48.9708	48.9708
HONG KONG	5.5311	5.5311	5.4111	5.8260	5.8260
INDIA	0.5307	0.5307		0.5598
INDONESIA	0.2888	0.2888		0.3049
JAPAN	33.4900	33.4900	32.9430	34.8900	34.8871
KENYA	34.8700	34.8700		36.6500
MOZAMBIQUE	67.3700	67.3700		71.4400
NAMIBIA	2.4892	2.4892		2.6433
NEW ZEALAND	28.1799	28.1799	27.7299	29.2787	29.2787
NORWAY	4.3195	4.3195		4.5932
SINGAPORE	33.1685	33.1685	33.0685	34.5663	34.5663
SOUTH AFRICA	2.4502	2.4502	2.3902	2.6634	2.6634
SWEDEN	4.1700	4.1700		4.3794
SWITZERLAND	47.3068	47.3068	46.8568	48.9409	48.9409
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.3196	1.3196		1.3984
U.A. EMIRATES	11.7913	11.7913		12.4390
U.K	54.1673	54.1673	53.8373	55.7567	55.7567
U.S.A	44.0500	44.0500	43.9500	44.9500	45.3400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.2563	2.2563		2.4158

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.8400	30.8100	32.2000	32.2000
EMU	48.0100	46.0500	46.0800	49.4000	49.4000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	34.2200	32.2800	31.9800	35.2000	35.2000
SOUTH AFRICA	2.5200	2.4200	2.3400	2.6600	2.6600
U.K	54.6600	53.7200	54.4400	56.2500	56.2500
U.S.A	44.6000	44.4000	44.7000	45.5000	46.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4181	6.7066
EMU	47.3835	48.8029
SOUTH AFRICA	2.4975	2.5959
U.S.A	43.9000	44.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0700	30.8700	30.5700	32.5180	32.5180
CANADA	33.0220		32.6920	34.5920	34.5920
CHINA	6.5330			7.1330
EMU	48.3730	48.2230	47.3230	49.3820	49.3820
HONG KONG	5.6610			5.8210
INDIA	0.5370			0.5630
JAPAN	33.9470			35.5230
KENYA	35.5780			37.2580
MALAGASY	0.9830			1.1230
NEW ZEALAND	28.5570			29.4020
SAUDI ARABIA	11.8190			12.1310
SINGAPORE	33.6340	33.3340	33.2340	35.2080	35.2080
SOUTH AFRICA	2.5450		2.3450	2.6690	2.6690
SWITZERLAND	47.7070			49.9700
U.A. EMIRATES	11.9890		11.2890	12.5690	12.5690
U.K	54.7480	54.5980	53.6980	56.1100	56.1100
U.S.A	44.5000	44.4000	43.5000	45.4000	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
USD 1	44.5496	45.6486
JPY 100	31.1280	33.1267

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Indicative Exchange Rates of Local Banks and FOREX Dealers