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: 10.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.3100	31.1500	31.1500
CANADA	32.1400	31.6200	33.7100	33.7100
EMU	46.8400	45.6100	48.2200	48.2200
HONG KONG	5.5000	5.3300	5.8200	5.8200
JAPAN	32.5800	31.6300	34.3000	34.3000
SINGAPORE	32.2800	31.8900	33.9800	33.9800
SOUTH AFRICA	2.5600	2.4600	2.7200	2.7400
SWITZERLAND	46.4100	45.9300	48.8700	48.8700
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	53.1100	51.6900	54.6800	54.6800
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6700	29.5200	29.3100	31.1200	31.1200
CANADA	32.1000	32.0000	31.6200	33.6700	33.6700
CHINA	6.3600			6.6900
EMU	46.0500	45.9300	45.6100	47.4300	47.4300
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5186	0.5108		0.5518
JAPAN	32.4400	32.2800	31.6300	34.1600	34.1600
KENYA	34.9700	34.7200		36.4400
MALAGASY	0.9700	0.9600		1.0200
NEW ZEALAND	27.3800	27.1700	26.9000	28.6700	28.6700
NORWAY	4.2700	4.2400	4.1500	4.5100	4.5100
PAKISTAN	18.8300	18.6900		19.9300
SAUDI ARABIA	11.4400	11.3400	11.1500	12.1000	12.1000
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	32.1300	31.9700	31.8900	33.8300	33.8300
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6700	2.6700
SRI LANKA	11.7000	11.6100		12.2500
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SWITZERLAND	46.3900	46.0400	45.9300	48.8500	48.8500
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.1900	52.0600	51.6920	53.7600	53.7600
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7030	31.2200	31.2200
CANADA		28.8900	33.7700	33.7700
CHINA		4.5000	7.5000	7.5000
EMU	46.5500	43.7475	48.4300	48.4300
HONG KONG		4.9320	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	32.4400	29.1960	34.1600	34.1600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6420	28.6700	28.6700
SAUDI ARABIA		10.2960	12.2000	12.2000
SINGAPORE		28.9170	33.8300	33.8300
SOUTH AFRICA	2.5100	2.2590	2.7200	2.7200
SWITZERLAND	46.3900	44.0705	48.9500	48.9500
U.A. EMIRATES		10.4760	12.2900	12.2900
U.K	52.6900	49.5805	54.7600	54.7600
U.S.A	43.7000	41.0400	45.5410	45.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1418	30.1418	29.9794	31.0353	31.0353
CANADA	32.5587	32.5587	32.2462	33.3901	33.3901
CHINA	6.4344	6.4344		6.5865
DENMARK	6.2678	6.2678	6.2076	6.4159	6.4159
EMU	46.5692	46.5692	46.0140	47.7583	47.7583
HONG KONG	5.5956	5.5956	5.5419	5.7279	5.7279
INDIA	0.5287	0.5287		0.5450
JAPAN	33.1009	33.1009	32.9155	34.0821	34.0821
NEW ZEALAND	27.8706	27.8706	27.6042	28.5294	28.5294
NORWAY	4.3760	4.3760	4.3340	4.4794	4.4794
SAUDI ARABIA	11.6250	11.6250	11.5134	11.8998	11.8998
SINGAPORE	32.8331	32.8331	32.5179	33.6092	33.6092
SOUTH AFRICA	2.5475	2.5475	2.5412	2.6283	2.6283
SWEDEN	4.1615	4.1615	4.1216	4.2599	4.2599
SWITZERLAND	47.1214	47.1214	46.7868	48.3560	48.3560
U.A. EMIRATES	11.8947	11.8947	11.7805	12.1758	12.1758
U.K	52.9592	52.9592	52.3262	54.2571	54.2571
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	30.3800	30.0100	30.0100	31.1200	31.1200
CANADA	32.7400	32.3500	32.3500	33.5400	33.5400
CHINA	6.4500		6.3500	6.5800	6.5800
DENMARK	6.2900	6.1900	6.1900	6.4200	6.4200
EMU	46.5700	46.1500	46.1500	47.7200	47.7200
HONG KONG	5.6600	5.5900	5.5900	5.7800	5.7800
INDIA	0.5322		0.5237	0.5432	0.5432
JAPAN	33.2800	32.7500	32.7500	33.9600	33.9600
KENYA	35.4100			36.1400	36.1400
NEW ZEALAND	28.0300	27.5800	27.5800	28.6000	28.6000
NORWAY	4.3900	4.3200	4.3200	4.4800	4.4800
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9400	11.9500
SEYCHELLES	3.1100			3.1700	3.1700
SINGAPORE	32.9100	32.3800	32.3800	33.5800	33.5800
SOUTH AFRICA	2.5400	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.1700	4.1200	4.1200	4.2600	4.2600
SWITZERLAND	47.3100	46.6000	46.6000	48.2800	48.2800
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.9700	52.5500	52.5500	54.2700	54.2700
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.4200	2.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6849	29.6849	29.4849	30.8697	30.8697
BANGLADESH	0.4061	0.4061		0.4332
BOTSWANA	3.2884	3.2884		3.4843
CANADA	32.0117	32.0117	31.8117	33.2528	33.2528
CHINA	6.2857	6.2857		6.5994
DENMARK	6.1125	6.1125		6.4422
EMU	45.9968	45.9968	45.5868	47.3747	47.3747
HONG KONG	5.4562	5.4562	5.3362	5.7517	5.7517
INDIA	0.5168	0.5168		0.5458
INDONESIA	0.2729	0.2729		0.2887
JAPAN	32.5600	32.5600	32.0102	33.9500	33.9468
KENYA	34.5200	34.5200		36.3000
MOZAMBIQUE	66.2200	66.2200		70.2900
NAMIBIA	2.4746	2.4746		2.6293
NEW ZEALAND	27.3754	27.3754	26.9254	28.4673	28.4673
NORWAY	4.2445	4.2445		4.5178
SINGAPORE	32.1844	32.1844	32.0844	33.5806	33.5806
SOUTH AFRICA	2.4546	2.4546	2.3946	2.6678	2.6678
SWEDEN	4.0626	4.0626		4.2709
SWITZERLAND	46.4251	46.4251	45.9751	48.0677	48.0677
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2675	1.2675		1.3456
U.A. EMIRATES	11.5868	11.5868		12.2351
U.K	52.2713	52.2713	51.9413	53.8269	53.8269
U.S.A	43.3000	43.3000	43.2000	44.2000	44.5900
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.2988	2.2988		2.4806

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.7400	29.7100	31.1000	31.1000
EMU	46.4500	44.4900	44.5200	47.8000	47.8000
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	33.2700	31.3300	31.0300	34.2500	34.2500
SOUTH AFRICA	2.5300	2.4300	2.3500	2.6700	2.6700
U.K	52.7700	51.8300	52.5500	54.3000	54.3000
U.S.A	43.8000	43.6000	43.9000	44.7000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2929	6.5770
EMU	45.9536	47.3513
SOUTH AFRICA	2.5107	2.6115
U.S.A	43.2500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1040	29.9040	29.6040	31.5520	31.5520
CANADA	32.5200		32.1900	34.0900	34.0900
CHINA	6.4010			7.0010
EMU	46.8710	46.7210	45.8210	47.8650	47.8650
HONG KONG	5.5930			5.7530
INDIA	0.5250			0.5510
JAPAN	33.0510			34.6270
KENYA	35.2600			36.9400
MALAGASY	0.9170			1.0570
NEW ZEALAND	27.8670			28.7120
SAUDI ARABIA	11.6200			11.9320
SINGAPORE	32.6810	32.3810	32.2810	34.2550	34.2550
SOUTH AFRICA	2.5400		2.3400	2.6640	2.6640
SWITZERLAND	46.9140			49.1770
U.A. EMIRATES	11.7990		11.0990	12.3790	12.3790
U.K	53.0150	52.8650	51.9650	54.3600	54.3600
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	29.6500	29.4000	29.4000	31.0200	31.0200
CANADA	31.4900	31.4100	31.4100	33.4000	33.4000
CHINA	6.2800			6.6000
DENMARK	6.0800	5.9000	5.9000	6.4300	6.4300
EMU	46.1700	45.7300	45.7300	47.5200	47.5200
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5200			0.5500
JAPAN	32.6500	32.0800	32.0800	33.9900	33.9900
NEW ZEALAND	27.5600	27.1500	27.1500	29.0500	29.0500
SINGAPORE	32.0900	32.0200	32.0200	33.6300	33.6300
SOUTH AFRICA	2.4900	2.3500	2.3500	2.6700	2.6700
SWITZERLAND	46.1500	45.6100	45.6100	48.2100	48.2100
U.K	52.5100	51.7800	51.7800	53.8100	53.8100
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