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: 20.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5901	30.5588	30.5275	31.9914	31.9914
CANADA	32.8001	32.7332	32.7064	34.2393	34.2393
CHINA	6.3721	6.3123	6.0619	7.3090	7.3090
EMU	48.0439	47.9461	47.6529	49.4124	49.4124
HONG KONG	5.6384	5.5623	5.5213	5.9461	5.9461
INDIA	0.5424	0.5368		0.5718
JAPAN	34.1393	34.0697	33.7910	35.7070	35.7070
KENYA	36.3014			37.3196
MALAGASY				1.1298
NEW ZEALAND	28.4323	28.3143	28.0194	29.9069	29.9069
NORWAY	4.4336	4.3919	4.3269	4.8751	4.8751
SAUDI ARABIA	11.7802	11.7046	11.6338	12.6556	12.6556
SINGAPORE	33.4082	33.3401	33.3162	34.9423	34.9423
SOUTH AFRICA	2.5149	2.5042	2.4472	2.6945	2.6945
SWEDEN	4.2510	4.2020	4.1486	4.6792	4.6792
SWITZERLAND	48.0350	47.9404	47.8424	50.0971	50.0971
U.A. EMIRATES	12.0460	11.9242	11.5308	12.6297	12.6297
U.K	53.7167	53.5527	53.3888	55.3014	55.3014
U.S.A	44.6000	44.5000	44.4500	45.5000	45.9609
UGANDA	1.2000			1.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.4400	31.3200	31.3200
CANADA	32.0600	31.5200	33.6300	33.6300
EMU	47.4300	46.1300	48.8300	48.8300
HONG KONG	5.5100	5.3200	5.8300	5.8300
JAPAN	33.4000	32.4100	35.1600	35.1600
SINGAPORE	32.5800	32.1600	34.3000	34.3000
SOUTH AFRICA	2.5200	2.4100	2.6800	2.7000
SWITZERLAND	46.8300	46.2800	49.3100	49.3100
U.A. EMIRATES	11.8700	10.8100	12.4200	12.4200
U.K	54.1900	52.6900	55.7900	55.7900
U.S.A	44.0000	43.1000	44.9000	45.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.6500	29.4400	31.2600	31.2600
CANADA	32.0000	31.9000	31.5200	33.5700	33.5700
CHINA	6.3700			6.7000
EMU	46.5700	46.4500	46.1300	47.9700	47.9700
HONG KONG	5.4700	5.4400	5.3200	5.7900	5.7900
INDIA	0.5258	0.5179		0.5595
JAPAN	33.2400	33.0700	32.4100	35.0000	35.0000
KENYA	34.9400	34.6900		36.4100
MALAGASY	1.0300	1.0200		1.0900
NEW ZEALAND	27.6000	27.3900	27.1200	28.9000	28.9000
NORWAY	4.2800	4.2500	4.1600	4.5200	4.5200
PAKISTAN	18.7400	18.6000		19.8400
SAUDI ARABIA	11.4700	11.3700	11.1800	12.1400	12.1400
SEYCHELLES	3.1200		2.8700	3.4200	3.4200
SINGAPORE	32.4000	32.2400	32.1600	34.1200	34.1200
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	11.8400	11.7500		12.4000
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
SWITZERLAND	46.7500	46.4000	46.2800	49.2300	49.2300
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.6700	11.5200	10.8100	12.2200	12.2200
U.K	53.2000	53.0700	52.6920	54.8000	54.8000
U.S.A	43.3000		43.1000	44.2000	44.6420

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8200	31.3600	31.3600
CANADA		28.8000	33.6700	33.6700
CHINA		4.5000	7.5000	7.5000
EMU	47.0700	44.2415	48.9700	48.9700
HONG KONG		4.9230	5.7900	5.7900
INDIA		0.4000	0.7000	0.7000
JAPAN	33.2400	29.9160	35.0000	35.0000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8400	28.9000	28.9000
SAUDI ARABIA		10.3230	12.2400	12.2400
SINGAPORE		29.1600	34.1200	34.1200
SOUTH AFRICA	2.4600	2.2140	2.6700	2.6700
SWITZERLAND	46.7500	44.4125	49.3300	49.3300
U.A. EMIRATES		10.5030	12.3200	12.3200
U.K	53.7000	50.5400	55.8000	55.8000
U.S.A	43.8000	41.1350	45.6420	45.6420

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0503	30.0503	29.8879	30.9411	30.9411
CANADA	32.3201	32.3201	32.0098	33.1453	33.1453
CHINA	6.4536	6.4536		6.6061
DENMARK	6.3382	6.3382	6.2774	6.4881	6.4881
EMU	47.1060	47.1060	46.5508	48.3088	48.3088
HONG KONG	5.5814	5.5814	5.5278	5.7133	5.7133
INDIA	0.5354	0.5354		0.5519
JAPAN	34.0134	34.0134	33.8229	35.0216	35.0216
NEW ZEALAND	28.0279	28.0279	27.7615	28.6904	28.6904
NORWAY	4.3939	4.3939	4.3517	4.4978	4.4978
SAUDI ARABIA	11.6386	11.6386	11.5269	11.9137	11.9137
SINGAPORE	33.0467	33.0467	32.7294	33.8278	33.8278
SOUTH AFRICA	2.5386	2.5386	2.5323	2.6191	2.6191
SWEDEN	4.2250	4.2250	4.1844	4.3249	4.3249
SWITZERLAND	47.6567	47.6567	47.3183	48.9053	48.9053
U.A. EMIRATES	11.8943	11.8943	11.7802	12.1755	12.1755
U.K	53.8413	53.8413	53.2083	55.1608	55.1608
U.S.A	43.7500	43.7500	43.4500	44.6500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.3100	30.3100	31.4200	31.4200
CANADA	33.0100	32.6100	32.6100	33.8000	33.8000
CHINA	6.5600		6.4500	6.6900	6.6900
DENMARK	6.4500	6.3600	6.3600	6.5900	6.5900
EMU	47.8400	47.4100	47.4100	49.0000	49.0000
HONG KONG	5.7300	5.6600	5.6600	5.8500	5.8500
INDIA	0.5468		0.5381	0.5579	0.5579
JAPAN	34.7500	34.2000	34.2000	35.4500	35.4500
KENYA	35.8400			36.5700	36.5700
NEW ZEALAND	28.4800	28.0200	28.0200	29.0600	29.0600
NORWAY	4.4700	4.4100	4.4100	4.5600	4.5600
SAUDI ARABIA	11.8900	11.7000	11.7000	12.1300	12.1400
SEYCHELLES	3.2800			3.3400	3.3400
SINGAPORE	33.6200	33.0800	33.0800	34.3000	34.3000
SOUTH AFRICA	2.5600	2.5200	2.5200	2.7200	2.7200
SWEDEN	4.3000	4.2400	4.2400	4.3900	4.3900
SWITZERLAND	48.5500	47.8200	47.8200	49.5300	49.5300
U.A. EMIRATES	12.1100	11.9200	11.9200	12.3600	12.3600
U.K	54.6400	54.2000	54.2000	55.9600	55.9600
U.S.A	44.5000	44.0600	44.0600	45.4000	45.4500
ZAMBIA				2.4500	2.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6632	29.6632	29.4632	30.8468	30.8468
BANGLADESH	0.3961	0.3961		0.4276
BOTSWANA	3.3616	3.3616		3.5590
CANADA	31.8311	31.8311	31.6311	33.0675	33.0675
CHINA	6.3134	6.3134		6.6275
DENMARK	6.1929	6.1929		6.5240
EMU	46.6180	46.6180	46.2080	48.0033	48.0033
HONG KONG	5.4487	5.4487	5.3287	5.7437	5.7437
INDIA	0.5243	0.5243		0.5534
INDONESIA	0.2821	0.2821		0.2982
JAPAN	33.4600	33.4600	32.9064	34.8600	34.8610
KENYA	34.4200	34.4200		36.2000
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.4788	2.4788		2.6362
NEW ZEALAND	27.6024	27.6024	27.1524	28.6939	28.6939
NORWAY	4.2703	4.2703		4.5449
SINGAPORE	32.4239	32.4239	32.3239	33.8169	33.8169
SOUTH AFRICA	2.4499	2.4499	2.3899	2.6635	2.6635
SWEDEN	4.1329	4.1329		4.3432
SWITZERLAND	47.0208	47.0208	46.5708	48.6648	48.6648
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2874	1.2874		1.3659
U.A. EMIRATES	11.6007	11.6007		12.2484
U.K	53.2466	53.2466	52.9166	54.8345	54.8345
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.2437	2.2437		2.4419

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7900	29.7600	31.1500	31.1500
EMU	47.1300	45.1700	45.2000	48.5000	48.5000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	34.3200	32.3800	32.0800	35.3000	35.3000
SOUTH AFRICA	2.5200	2.4200	2.3400	2.6600	2.6600
U.K	53.8400	52.9000	53.6200	55.4000	55.4000
U.S.A	43.9500	43.7500	44.0500	44.8500	45.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3167	6.6021
EMU	46.5202	47.9292
SOUTH AFRICA	2.5029	2.6031
U.S.A	43.3000	44.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0540	29.8540	29.5540	31.5020	31.5020
CANADA	32.3490		32.0190	33.9190	33.9190
CHINA	6.4320			7.0320
EMU	47.4960	47.3460	46.4460	48.5000	48.5000
HONG KONG	5.5920			5.7520
INDIA	0.5320			0.5580
JAPAN	34.0850			35.6610
KENYA	35.2110			36.8910
MALAGASY	0.9560			1.0960
NEW ZEALAND	28.0240			28.8690
SAUDI ARABIA	11.6600			11.9720
SINGAPORE	32.9730	32.6730	32.5730	34.5470	34.5470
SOUTH AFRICA	2.5350		2.3350	2.6590	2.6590
SWITZERLAND	47.5290			49.7920
U.A. EMIRATES	11.8260		11.1260	12.4060	12.4060
U.K	53.9670	53.8170	52.9170	55.3280	55.3280
U.S.A	43.9000	43.8000	42.9000	44.8000	45.3000

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