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: 05.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	28.8900	30.7700	30.7700
CANADA	31.8600	31.3300	33.4200	33.4200
EMU	46.3100	45.0800	47.6800	47.6800
HONG KONG	5.4900	5.3200	5.8100	5.8100
JAPAN	32.4900	31.5100	34.2000	34.2000
SINGAPORE	32.0400	31.6300	33.7300	33.7300
SOUTH AFRICA	2.5600	2.4500	2.7200	2.7400
SWITZERLAND	46.0400	45.5500	48.4800	48.4800
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	52.5400	51.1400	54.0900	54.0900
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400	29.0900	28.8900	30.6700	30.6700
CANADA	31.8100	31.7100	31.3300	33.3700	33.3700
CHINA	6.2600			6.5800
EMU	45.5100	45.4000	45.0800	46.8800	46.8800
HONG KONG	5.4700	5.4400	5.3200	5.7900	5.7900
INDIA	0.5150	0.5073		0.5480
JAPAN	32.3200	32.1600	31.5100	34.0300	34.0300
KENYA	35.0400	34.7900		36.5100
MALAGASY	0.9800	0.9700		1.0300
NEW ZEALAND	26.9400	26.7400	26.4700	28.2100	28.2100
NORWAY	4.1900	4.1600	4.0700	4.4200	4.4200
PAKISTAN	18.9400	18.8000		20.0500
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0500		2.8100	3.3400	3.3400
SINGAPORE	31.8700	31.7100	31.6300	33.5600	33.5600
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.0500	4.0200	3.9300	4.2400	4.2400
SWITZERLAND	46.0100	45.6600	45.5500	48.4500	48.4500
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	51.6400	51.5100	51.1440	53.1900	53.1900
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9595	30.7700	30.7700
CANADA		29.3310	33.4700	33.4700
CHINA		4.5000	7.5000	7.5000
EMU	46.0100	43.2345	47.8800	47.8800
HONG KONG		5.0670	5.7900	5.7900
INDIA		0.4000	0.7000	0.7000
JAPAN	32.3200	29.8575	34.0300	34.0300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8175	28.2100	28.2100
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.4435	33.5600	33.5600
SOUTH AFRICA	2.5000	2.3220	2.7100	2.7100
SWITZERLAND	46.0100	43.7095	48.5500	48.5500
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.1400	49.0580	54.1900	54.1900
U.S.A	43.7000	41.0400	45.5410	45.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4601	29.4601	29.2977	30.3348	30.3348
CANADA	31.9364	31.9364	31.6298	32.7533	32.7533
CHINA	6.3256	6.3256		6.4754
DENMARK	6.1935	6.1935	6.1341	6.3402	6.3402
EMU	46.0099	46.0099	45.4547	47.1869	47.1869
HONG KONG	5.5770	5.5770	5.5234	5.7091	5.7091
INDIA	0.5242	0.5242		0.5404
JAPAN	33.2374	33.2374	33.0513	34.2243	34.2243
NEW ZEALAND	27.2926	27.2926	27.0262	27.9391	27.9391
NORWAY	4.3357	4.3357	4.2941	4.4384	4.4384
SAUDI ARABIA	11.5938	11.5938	11.4825	11.8684	11.8684
SINGAPORE	32.4967	32.4967	32.1847	33.2663	33.2663
SOUTH AFRICA	2.5627	2.5627	2.5563	2.6440	2.6440
SWEDEN	4.1297	4.1297	4.0900	4.2275	4.2275
SWITZERLAND	46.6409	46.6409	46.3098	47.8651	47.8651
U.A. EMIRATES	11.8681	11.8681	11.7542	12.1492	12.1492
U.K	52.2151	52.2151	51.5821	53.4973	53.4973
U.S.A	43.6500	43.6500	43.3500	44.5500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.3600	29.3600	30.4500	30.4500
CANADA	32.1800	31.8000	31.8000	32.9700	32.9700
CHINA	6.3600		6.2600	6.4900	6.4900
DENMARK	6.2200	6.1300	6.1300	6.3500	6.3500
EMU	46.1100	45.6900	45.6900	47.2400	47.2400
HONG KONG	5.6500	5.5800	5.5800	5.7700	5.7700
INDIA	0.5287		0.5203	0.5396	0.5396
JAPAN	33.4500	32.9200	32.9200	34.1400	34.1400
KENYA	35.4400			36.1700	36.1700
NEW ZEALAND	27.4400	27.0000	27.0000	28.0000	28.0000
NORWAY	4.3600	4.2900	4.2900	4.4500	4.4500
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9400	11.9500
SEYCHELLES	3.3400			3.4100	3.4100
SINGAPORE	32.6200	32.1000	32.1000	33.2900	33.2900
SOUTH AFRICA	2.5500	2.5100	2.5100	2.7100	2.7100
SWEDEN	4.1500	4.0900	4.0900	4.2300	4.2300
SWITZERLAND	46.9300	46.2300	46.2300	47.8900	47.8900
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.2900	51.8700	51.8700	53.5800	53.5800
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.4600	2.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0369	29.0369	28.8369	30.1919	30.1919
BANGLADESH	0.4086	0.4086		0.4357
BOTSWANA	3.3326	3.3326		3.5163
CANADA	31.3985	31.3985	31.1985	32.6209	32.6209
CHINA	6.1736	6.1736		6.4849
DENMARK	6.0393	6.0393		6.3681
EMU	45.4538	45.4538	45.0438	46.8225	46.8225
HONG KONG	5.4365	5.4365	5.3165	5.7323	5.7323
INDIA	0.5125	0.5125		0.5414
INDONESIA	0.2718	0.2718		0.2877
JAPAN	32.6900	32.6900	32.1402	34.0900	34.0862
KENYA	34.4500	34.4500		36.2400
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4983	2.4983		2.6553
NEW ZEALAND	26.8105	26.8105	26.3605	27.8919	27.8919
NORWAY	4.2060	4.2060		4.4782
SINGAPORE	31.8480	31.8480	31.7480	33.2212	33.2212
SOUTH AFRICA	2.4680	2.4680	2.4080	2.6835	2.6835
SWEDEN	4.0323	4.0323		4.2398
SWITZERLAND	45.9575	45.9575	45.5075	47.5666	47.5666
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2363	1.2363		1.3137
U.A. EMIRATES	11.5602	11.5602		12.2085
U.K	51.5625	51.5625	51.2325	53.1059	53.1059
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1400	1.1400		1.2100
ZAMBIA	2.3282	2.3282		2.4791

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	29.1400	29.1100	30.5000	30.5000
EMU	45.9700	44.0100	44.0400	47.3000	47.3000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	33.4700	31.5300	31.2300	34.4500	34.4500
SOUTH AFRICA	2.5500	2.4500	2.3700	2.6900	2.6900
U.K	52.1400	51.2000	51.9200	53.6500	53.6500
U.S.A	43.8000	43.6000	43.9000	44.7000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1973	6.4750
EMU	45.4356	46.8232
SOUTH AFRICA	2.5254	2.6271
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5600	29.3600	29.0600	31.0080	31.0080
CANADA	31.9600		31.6300	33.5300	33.5300
CHINA	6.3080			6.9080
EMU	46.4160	46.2660	45.3660	47.4000	47.4000
HONG KONG	5.5860			5.7460
INDIA	0.5210			0.5470
JAPAN	33.2720			34.8480
KENYA	35.2890			36.9690
MALAGASY	0.9220			1.0620
NEW ZEALAND	27.3270			28.1720
SAUDI ARABIA	11.6150			11.9270
SINGAPORE	32.4010	32.1010	32.0010	33.9750	33.9750
SOUTH AFRICA	2.5580		2.3580	2.6820	2.6820
SWITZERLAND	46.5600			48.8230
U.A. EMIRATES	11.7990		11.0990	12.3790	12.3790
U.K	52.3540	52.2040	51.3040	53.6850	53.6850
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	29.0000	28.7600	28.7600	30.3500	30.3500
CANADA	30.9600	30.8800	30.8800	32.8400	32.8400
CHINA	6.1900			6.5000
DENMARK	6.0200	5.8400	5.8400	6.3700	6.3700
EMU	45.6100	45.2800	45.2800	46.9500	46.9500
HONG KONG	5.4900	5.4400	5.4400	5.7800	5.7800
INDIA	0.5200			0.5500
JAPAN	32.8200	32.2600	32.2600	34.1700	34.1700
NEW ZEALAND	27.0000	26.5900	26.5900	28.4500	28.4500
SINGAPORE	31.8200	31.7500	31.7500	33.3500	33.3500
SOUTH AFRICA	2.5100	2.3700	2.3700	2.6800	2.6800
SWITZERLAND	45.7800	45.2400	45.2400	47.8200	47.8200
U.K	51.8400	51.1200	51.1200	53.1200	53.1200
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
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136
EUR 1	50.4349	52.1566

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Indicative Exchange Rates of Local Banks and FOREX Dealers