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: 11.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.3200	31.1700	31.1700
CANADA	32.0300	31.5200	33.6000	33.6000
EMU	46.8600	45.6200	48.2400	48.2400
HONG KONG	5.5000	5.3200	5.8200	5.8200
JAPAN	32.4300	31.4700	34.1400	34.1400
SINGAPORE	32.2800	31.8800	33.9800	33.9800
SOUTH AFRICA	2.5500	2.4500	2.7100	2.7300
SWITZERLAND	46.3600	45.8800	48.8200	48.8200
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	53.0600	51.6300	54.6200	54.6200
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.5300	29.3200	31.1300	31.1300
CANADA	32.0000	31.9000	31.5200	33.5700	33.5700
CHINA	6.3600			6.6900
EMU	46.0600	45.9400	45.6200	47.4400	47.4400
HONG KONG	5.4700	5.4400	5.3200	5.7900	5.7900
INDIA	0.5214	0.5136		0.5548
JAPAN	32.2800	32.1200	31.4700	33.9900	33.9900
KENYA	34.9600	34.7100		36.4300
MALAGASY	0.9700	0.9600		1.0200
NEW ZEALAND	27.3800	27.1700	26.9000	28.6700	28.6700
NORWAY	4.2400	4.2100	4.1200	4.4800	4.4800
PAKISTAN	18.8100	18.6700		19.9100
SAUDI ARABIA	11.4500	11.3500	11.1600	12.1100	12.1100
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	32.1200	31.9600	31.8800	33.8200	33.8200
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	11.7100	11.6200		12.2600
SWEDEN	4.0800	4.0500	3.9600	4.2700	4.2700
SWITZERLAND	46.3400	45.9900	45.8800	48.8000	48.8000
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.1300	52.0000	51.6250	53.6900	53.6900
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7120	31.2300	31.2300
CANADA		28.8000	33.6700	33.6700
CHINA		4.5000	7.5000	7.5000
EMU	46.5600	43.7570	48.4400	48.4400
HONG KONG		4.9230	5.7900	5.7900
INDIA		0.4000	0.7000	0.7000
JAPAN	32.2800	29.0520	33.9900	33.9900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6420	28.6700	28.6700
SAUDI ARABIA		10.3050	12.2100	12.2100
SINGAPORE		28.9080	33.8200	33.8200
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	46.3400	44.0230	48.9000	48.9000
U.A. EMIRATES		10.4760	12.2900	12.2900
U.K	52.6300	49.5235	54.6900	54.6900
U.S.A	43.7000	41.0400	45.5410	45.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0247	30.0247	29.8623	30.9154	30.9154
CANADA	32.5580	32.5580	32.2454	33.3900	33.3900
CHINA	6.4471	6.4471		6.5996
DENMARK	6.2955	6.2955	6.2351	6.4445	6.4445
EMU	46.7688	46.7688	46.2136	47.9641	47.9641
HONG KONG	5.5886	5.5886	5.5349	5.7208	5.7208
INDIA	0.5290	0.5290		0.5453
JAPAN	32.9904	32.9904	32.8057	33.9691	33.9691
NEW ZEALAND	27.7908	27.7908	27.5244	28.4483	28.4483
NORWAY	4.4009	4.4009	4.3587	4.5051	4.5051
SAUDI ARABIA	11.6179	11.6179	11.5064	11.8928	11.8928
SINGAPORE	32.7931	32.7931	32.4783	33.5690	33.5690
SOUTH AFRICA	2.5657	2.5657	2.5592	2.6471	2.6471
SWEDEN	4.1918	4.1918	4.1516	4.2910	4.2910
SWITZERLAND	47.2769	47.2769	46.9412	48.5167	48.5167
U.A. EMIRATES	11.8817	11.8817	11.7677	12.1629	12.1629
U.K	53.0688	53.0688	52.4358	54.3706	54.3706
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	30.2600	29.9000	29.9000	31.0100	31.0100
CANADA	32.7700	32.3700	32.3700	33.5700	33.5700
CHINA	6.4600		6.3500	6.5900	6.5900
DENMARK	6.3200	6.2200	6.2200	6.4500	6.4500
EMU	46.8200	46.4000	46.4000	47.9800	47.9800
HONG KONG	5.6600	5.5900	5.5900	5.7800	5.7800
INDIA	0.5327		0.5242	0.5436	0.5436
JAPAN	33.1800	32.6500	32.6500	33.8700	33.8700
KENYA	35.3900			36.1200	36.1200
NEW ZEALAND	27.9300	27.4800	27.4800	28.5000	28.5000
NORWAY	4.4100	4.3500	4.3500	4.5000	4.5000
SAUDI ARABIA	11.7100	11.5200	11.5200	11.9500	11.9600
SEYCHELLES	3.3300			3.4000	3.4000
SINGAPORE	32.8900	32.3600	32.3600	33.5600	33.5600
SOUTH AFRICA	2.5500	2.5100	2.5100	2.7100	2.7100
SWEDEN	4.2100	4.1500	4.1500	4.2900	4.2900
SWITZERLAND	47.5000	46.7800	46.7800	48.4700	48.4700
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	53.0500	52.6300	52.6300	54.3600	54.3600
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	29.6027	29.6027	29.4027	30.7724	30.7724
BANGLADESH	0.4018	0.4018		0.4320
BOTSWANA	3.3361	3.3361		3.5330
CANADA	32.0527	32.0527	31.8527	33.2946	33.2946
CHINA	6.3067	6.3067		6.6209
DENMARK	6.1477	6.1477		6.4780
EMU	46.2609	46.2609	45.8509	47.6310	47.6310
HONG KONG	5.4552	5.4552	5.3352	5.7513	5.7513
INDIA	0.5178	0.5178		0.5468
INDONESIA	0.2727	0.2727		0.2885
JAPAN	32.4900	32.4900	31.9379	33.8800	33.8780
KENYA	34.4900	34.4900		36.2700
MOZAMBIQUE	66.2200	66.2200		70.2900
NAMIBIA	2.5034	2.5034		2.6603
NEW ZEALAND	27.3191	27.3191	26.8691	28.4187	28.4187
NORWAY	4.2760	4.2760		4.5481
SINGAPORE	32.1746	32.1746	32.0746	33.5631	33.5631
SOUTH AFRICA	2.4741	2.4741	2.4141	2.6891	2.6891
SWEDEN	4.0978	4.0978		4.3069
SWITZERLAND	46.6329	46.6329	46.1829	48.2697	48.2697
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2691	1.2691		1.3468
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	1.1400	1.1400		1.2200
ZAMBIA	2.3129	2.3129		2.4686

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.6100	31.0000	31.0000
EMU	46.7000	44.7400	44.7700	48.0500	48.0500
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	33.1700	31.2300	30.9300	34.1500	34.1500
SOUTH AFRICA	2.5500	2.4500	2.3700	2.6900	2.6900
U.K	52.9200	51.9800	52.7000	54.4500	54.4500
U.S.A	43.8000	43.6000	43.9000	44.7000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2955	6.5801
EMU	46.1428	47.5451
SOUTH AFRICA	2.5264	2.6282
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9930	29.7930	29.4930	31.4410	31.4410
CANADA	32.5350		32.2050	34.1050	34.1050
CHINA	6.4150			7.0150
EMU	47.1210	46.9710	46.0710	48.1200	48.1200
HONG KONG	5.5920			5.7520
INDIA	0.5250			0.5510
JAPAN	32.9800			34.5560
KENYA	35.2600			36.9400
MALAGASY	0.9160			1.0560
NEW ZEALAND	27.7650			28.6100
SAUDI ARABIA	11.6260			11.9380
SINGAPORE	32.6560	32.3560	32.2560	34.2300	34.2300
SOUTH AFRICA	2.5600		2.3600	2.6840	2.6840
SWITZERLAND	47.1110			49.3740
U.A. EMIRATES	11.7990		11.0990	12.3790	12.3790
U.K	53.0810	52.9310	52.0310	54.4270	54.4270
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	29.5400	29.3000	29.3000	30.9100	30.9100
CANADA	31.5200	31.4400	31.4400	33.4300	33.4300
CHINA	6.3000			6.6100
DENMARK	6.1100	5.9300	5.9300	6.4600	6.4600
EMU	46.4100	45.9700	45.9700	47.7600	47.7600
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5200			0.5500
JAPAN	32.5600	32.0000	32.0000	33.9000	33.9000
NEW ZEALAND	27.4500	27.0300	27.0300	28.9200	28.9200
SINGAPORE	32.0700	32.0100	32.0100	33.6200	33.6200
SOUTH AFRICA	2.5100	2.3700	2.3700	2.6900	2.6900
SWITZERLAND	46.3400	45.8000	45.8000	48.4100	48.4100
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