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: 13.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9100	29.5200	31.3700	31.3700
CANADA	32.1400	31.6300	33.7100	33.7100
EMU	47.3300	46.0800	48.7300	48.7300
HONG KONG	5.5000	5.3300	5.8200	5.8200
JAPAN	33.2500	32.2700	35.0000	35.0000
SINGAPORE	32.4700	32.0800	34.1800	34.1800
SOUTH AFRICA	2.5800	2.4900	2.7500	2.7700
SWITZERLAND	46.0500	45.5700	48.4900	48.4900
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	53.2100	51.8000	54.7800	54.7800
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.7300	29.5200	31.3400	31.3400
CANADA	32.1100	32.0100	31.6300	33.6800	33.6800
CHINA	6.4000			6.7300
EMU	46.5200	46.4000	46.0800	47.9200	47.9200
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5234	0.5155		0.5569
JAPAN	33.1000	32.9300	32.2700	34.8500	34.8500
KENYA	34.9300	34.6800		36.4000
MALAGASY	0.9800	0.9700		1.0300
NEW ZEALAND	27.4000	27.1900	26.9200	28.6900	28.6900
NORWAY	4.2700	4.2400	4.1500	4.5100	4.5100
PAKISTAN	18.8000	18.6600		19.9000
SAUDI ARABIA	11.4400	11.3400	11.1500	12.1000	12.1000
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	32.3200	32.1600	32.0800	34.0300	34.0300
SOUTH AFRICA	2.5400	2.5200	2.4900	2.7100	2.7100
SRI LANKA	11.7000	11.6100		12.2500
SWEDEN	4.0800	4.0500	3.9600	4.2700	4.2700
SWITZERLAND	46.0300	45.6800	45.5700	48.4700	48.4700
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.3000	52.1700	51.7980	53.8700	53.8700
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8920	31.4400	31.4400
CANADA		28.8990	33.7800	33.7800
CHINA		4.5000	7.5000	7.5000
EMU	47.0200	44.1940	48.9200	48.9200
HONG KONG		4.9320	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	33.1000	29.7900	34.8500	34.8500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6600	28.6900	28.6900
SAUDI ARABIA		10.2960	12.2000	12.2000
SINGAPORE		29.0880	34.0300	34.0300
SOUTH AFRICA	2.5400	2.2860	2.7600	2.7600
SWITZERLAND	46.0300	43.7285	48.5700	48.5700
U.A. EMIRATES		10.4760	12.2900	12.2900
U.K	52.8000	49.6850	54.8700	54.8700
U.S.A	43.7000	41.0400	45.5410	45.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0812	30.0812	29.9188	30.9737	30.9737
CANADA	32.4707	32.4707	32.1590	33.3005	33.3005
CHINA	6.4569	6.4569		6.6097
DENMARK	6.3182	6.3182	6.2576	6.4677	6.4677
EMU	46.9432	46.9432	46.3880	48.1429	48.1429
HONG KONG	5.5863	5.5863	5.5327	5.7185	5.7185
INDIA	0.5325	0.5325		0.5489
JAPAN	33.0631	33.0631	32.8779	34.0440	34.0440
NEW ZEALAND	27.7864	27.7864	27.5200	28.4439	28.4439
NORWAY	4.3712	4.3712	4.3292	4.4746	4.4746
SAUDI ARABIA	11.6185	11.6185	11.5070	11.8934	11.8934
SINGAPORE	32.8029	32.8029	32.4880	33.5791	33.5791
SOUTH AFRICA	2.5689	2.5689	2.5625	2.6504	2.6504
SWEDEN	4.1753	4.1753	4.1353	4.2741	4.2741
SWITZERLAND	46.8097	46.8097	46.4773	48.0372	48.0372
U.A. EMIRATES	11.8817	11.8817	11.7677	12.1629	12.1629
U.K	53.0644	53.0644	52.4314	54.3662	54.3662
U.S.A	43.7000	43.7000	43.4000	44.6000	44.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	29.9800	29.9800	31.0900	31.0900
CANADA	32.6900	32.3000	32.3000	33.4900	33.4900
CHINA	6.4700		6.3700	6.6100	6.6100
DENMARK	6.3400	6.2500	6.2500	6.4700	6.4700
EMU	46.9900	46.5700	46.5700	48.1500	48.1500
HONG KONG	5.6600	5.5800	5.5800	5.7700	5.7700
INDIA	0.5363		0.5277	0.5473	0.5473
JAPAN	33.2800	32.7500	32.7500	33.9600	33.9600
KENYA	35.3900			36.1200	36.1200
NEW ZEALAND	27.9200	27.4800	27.4800	28.5000	28.5000
NORWAY	4.3800	4.3200	4.3200	4.4700	4.4700
SAUDI ARABIA	11.7100	11.5200	11.5200	11.9500	11.9600
SEYCHELLES	3.3300			3.4000	3.4000
SINGAPORE	32.9200	32.3900	32.3900	33.5900	33.5900
SOUTH AFRICA	2.5600	2.5100	2.5100	2.7100	2.7100
SWEDEN	4.1900	4.1300	4.1300	4.2700	4.2700
SWITZERLAND	47.0300	46.3300	46.3300	48.0000	48.0000
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	53.1000	52.6700	52.6700	54.4000	54.4000
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.4400	2.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6590	29.6590	29.4590	30.8255	30.8255
BANGLADESH	0.3957	0.3957		0.4260
BOTSWANA	3.3404	3.3404		3.5374
CANADA	31.9613	31.9613	31.7613	33.2012	33.2012
CHINA	6.3173	6.3173		6.6312
DENMARK	6.1685	6.1685		6.4995
EMU	46.4211	46.4211	46.0111	47.8034	47.8034
HONG KONG	5.4534	5.4534	5.3334	5.7487	5.7487
INDIA	0.5212	0.5212		0.5503
INDONESIA	0.2767	0.2767		0.2927
JAPAN	32.5400	32.5400	31.9852	33.9200	33.9239
KENYA	34.4900	34.4900		36.2700
MOZAMBIQUE	66.2200	66.2200		70.2900
NAMIBIA	2.5071	2.5071		2.6641
NEW ZEALAND	27.3234	27.3234	26.8734	28.4231	28.4231
NORWAY	4.2440	4.2440		4.5178
SINGAPORE	32.1868	32.1868	32.0868	33.5831	33.5831
SOUTH AFRICA	2.4766	2.4766	2.4166	2.6926	2.6926
SWEDEN	4.0797	4.0797		4.2891
SWITZERLAND	46.1642	46.1642	45.7142	47.7907	47.7907
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2726	1.2726		1.3499
U.A. EMIRATES	11.5871	11.5871		12.2357
U.K	52.4445	52.4445	52.1145	54.0081	54.0081
U.S.A	43.3000	43.3000	43.2000	44.2000	44.5900
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.3097	2.3097		2.4653

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.7400	29.7100	31.1000	31.1000
EMU	46.8900	44.9300	44.9600	48.2500	48.2500
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	33.2700	31.3300	31.0300	34.2500	34.2500
SOUTH AFRICA	2.5500	2.4500	2.3700	2.6900	2.6900
U.K	52.9600	52.0200	52.7400	54.5000	54.5000
U.S.A	43.8000	43.6000	43.9000	44.7000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3101	6.5957
EMU	46.3156	47.7215
SOUTH AFRICA	2.5302	2.6322
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0860	29.8860	29.5860	31.5340	31.5340
CANADA	32.4680		32.1380	34.0380	34.0380
CHINA	6.4290			7.0290
EMU	47.2920	47.1420	46.2420	48.2940	48.2940
HONG KONG	5.5900			5.7500
INDIA	0.5290			0.5550
JAPAN	33.1100			34.6860
KENYA	35.2450			36.9250
MALAGASY	0.9120			1.0520
NEW ZEALAND	27.7960			28.6410
SAUDI ARABIA	11.6260			11.9380
SINGAPORE	32.6990	32.3990	32.2990	34.2730	34.2730
SOUTH AFRICA	2.5640		2.3640	2.6880	2.6880
SWITZERLAND	46.6620			48.9250
U.A. EMIRATES	11.7990		11.0990	12.3790	12.3790
U.K	53.1250	52.9750	52.0750	54.4710	54.4710
U.S.A	43.8000	43.7000	42.8000	44.7000	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	29.3500	29.3500	30.9700	30.9700
CANADA	31.4400	31.3600	31.3600	33.3500	33.3500
CHINA	6.3100			6.6300
DENMARK	6.1300	5.9500	5.9500	6.4900	6.4900
EMU	46.5800	46.1400	46.1400	47.9400	47.9400
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5300			0.5500
JAPAN	32.6500	32.0900	32.0900	34.0000	34.0000
NEW ZEALAND	27.4600	27.0400	27.0400	28.9300	28.9300
SINGAPORE	32.1000	32.0300	32.0300	33.6400	33.6400
SOUTH AFRICA	2.5200	2.3700	2.3700	2.6900	2.6900
SWITZERLAND	45.8800	45.3400	45.3400	47.9200	47.9200
U.K	52.6200	51.8800	51.8800	53.9200	53.9200
U.S.A	43.2500	43.1500	43.1500	44.1500	44.8800

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers