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: 01.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8995	28.8700	28.8404	30.2234	30.2234
CANADA	33.1429	33.0753	33.0482	34.5971	34.5971
CHINA	6.0325	5.9759	5.7389	6.9195	6.9195
EMU	48.9554	48.8558	48.5570	50.3499	50.3499
HONG KONG	5.7115	5.6344	5.5929	6.0232	6.0232
INDIA	0.5402	0.5345		0.5694
JAPAN	30.7744	30.7116	30.4604	32.1875	32.1875
KENYA	31.4305			32.3122
MALAGASY				1.1007
NEW ZEALAND	26.7035	26.5928	26.3157	28.0885	28.0885
NORWAY	4.1824	4.1431	4.0818	4.5990	4.5990
SAUDI ARABIA	11.9836	11.9067	11.8347	12.8741	12.8741
SINGAPORE	33.1503	33.0826	33.0589	34.6725	34.6725
SOUTH AFRICA	2.3422	2.3322	2.2791	2.5095	2.5095
SWEDEN	4.0531	4.0064	3.9555	4.4614	4.4614
SWITZERLAND	50.6801	50.5803	50.4769	52.8557	52.8557
U.A. EMIRATES	12.2185	12.0950	11.6959	12.8105	12.8105
U.K	57.1871	57.0126	56.8380	58.8742	58.8742
U.S.A	45.2500	45.1500	45.0000	46.1500	46.6226
UGANDA	1.1978			1.2592

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	28.7800	30.7700	30.7700
CANADA	33.4000	32.6600	35.0200	35.0200
EMU	49.1600	48.3500	50.6200	50.6200
HONG KONG	5.7300	5.5300	6.0600	6.0600
JAPAN	31.0100	30.0200	32.6400	32.6400
SAUDI ARABIA	12.0300	11.6500	12.7200	12.7200
SINGAPORE	33.2300	32.7500	34.9800	34.9800
SOUTH AFRICA	2.4000	2.3300	2.5500	2.5700
SWITZERLAND	50.8100	49.9500	53.4800	53.4800
U.A. EMIRATES	12.2300	11.2400	12.8000	12.8000
U.K	57.4300	56.4800	59.1400	59.1400
U.S.A	45.3500	44.8400	46.2500	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1300	28.9800	28.7800	30.5600	30.5600
CANADA	33.1600	33.0600	32.6600	34.7800	34.7800
CHINA	6.1900			6.5100
EMU	48.8200	48.7000	48.3500	50.2800	50.2800
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5374	0.5293		0.5718
JAPAN	30.7900	30.6400	30.0200	32.4200	32.4200
KENYA	30.9900	30.7700		32.2900
MALAGASY	1.0200	1.0100		1.0800
MOROCCO	4.4300			4.8500
NEW ZEALAND	26.6900	26.4900	26.2200	27.9400	27.9400
NORWAY	4.1500	4.1200	4.0300	4.3800	4.3800
PAKISTAN	14.6200	14.5100		15.4800
SAUDI ARABIA	11.9500	11.8500	11.6500	12.6400	12.6400
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.0000	32.8400	32.7500	34.7500	34.7500
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5300	2.5300
SRI LANKA	14.0500	13.9400		14.7100
SWEDEN	4.0500	4.0200	3.9300	4.2400	4.2400
SWITZERLAND	50.4500	50.0700	49.9500	53.1200	53.1200
TANZANIA	1.8000	1.7500		1.8900
U.A. EMIRATES	12.1400	11.9900	11.2400	12.7100	12.7100
U.K	57.0300	56.8900	56.4810	58.7400	58.7400
U.S.A	45.0400		44.8400	45.9400	46.3990
WEST AFRICA	7.4900			8.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2170	30.6600	30.6600
CANADA		29.8440	34.8800	34.8800
CHINA		4.5000	7.5000	7.5000
EMU	49.0700	46.3790	50.5421	51.2800
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.7900	27.7110	32.4200	32.4200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.0210	27.9400	27.9400
SAUDI ARABIA		10.7550	12.7400	12.7400
SINGAPORE		29.7000	34.7500	34.7500
SOUTH AFRICA	2.3800	2.1420	2.5800	2.5800
SWITZERLAND	50.4500	47.9275	53.2200	53.2200
U.A. EMIRATES		10.9260	12.8100	12.8100
U.K	57.2800	54.1785	58.9984	59.7400
U.S.A	45.3900	42.7880	46.4113	47.3990

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0104	29.0104	28.8480	29.8541	29.8541
CANADA	33.1354	33.1354	32.8173	33.9630	33.9630
CHINA	6.1585	6.1585		6.3007
DENMARK	6.5787	6.5787	6.5156	6.7306	6.7306
EMU	48.9785	48.9785	48.4233	50.2018	50.2018
HONG KONG	5.7219	5.7219	5.6669	5.8539	5.8539
INDIA	0.5414	0.5414		0.5577
JAPAN	30.6611	30.6611	30.4894	31.5529	31.5529
NEW ZEALAND	26.7425	26.7425	26.4761	27.3598	27.3598
NORWAY	4.2375	4.2375	4.1968	4.3353	4.3353
SAUDI ARABIA	11.9682	11.9682	11.8533	12.2444	12.2444
SINGAPORE	33.2513	33.2513	32.9321	34.0188	34.0188
SOUTH AFRICA	2.3912	2.3912	2.3853	2.4657	2.4657
SWEDEN	4.1411	4.1411	4.1013	4.2367	4.2367
SWITZERLAND	51.0432	51.0432	50.6808	52.3521	52.3521
U.A. EMIRATES	12.2246	12.2246	12.1073	12.5068	12.5068
U.K	57.0805	57.0805	56.4475	58.4477	58.4477
U.S.A	44.9600	44.9600	44.6600	45.8600	46.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6400	28.6400	29.9700	29.9700
CANADA	33.1200	32.7200	32.7200	34.0500	34.0500
CHINA	6.1500		6.0500	6.3200	6.3200
DENMARK	6.5700	6.4800	6.4800	6.7600	6.7600
EMU	48.9400	48.5100	48.5100	50.3900	50.3900
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5436		0.5336	0.5570	0.5570
JAPAN	30.6600	30.1300	30.1300	31.6600	31.6600
KENYA	30.9500			31.6100	31.6100
NEW ZEALAND	26.6700	26.2200	26.2200	27.5500	27.5500
NORWAY	4.2100	4.1500	4.1500	4.3600	4.3600
SAUDI ARABIA	12.0000	11.8100	11.8100	12.2500	12.2600
SEYCHELLES	3.3300			3.5800	3.5800
SINGAPORE	33.2500	32.7100	32.7100	34.0900	34.0900
SOUTH AFRICA	2.3600	2.3100	2.3100	2.5100	2.5100
SWEDEN	4.1200	4.0600	4.0600	4.2600	4.2600
SWITZERLAND	51.0000	50.2500	50.2500	52.5000	52.5000
U.A. EMIRATES	12.2600	12.0700	12.0700	12.5000	12.5000
U.K	57.0300	56.5900	56.5900	58.7000	58.7000
U.S.A	45.0300	44.5800	44.5800	45.9300	45.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9080	28.9080	28.7080	30.0407	30.0407
BANGLADESH	0.4020	0.4020		0.4301
BOTSWANA	3.2890	3.2890		3.4833
CANADA	32.9524	32.9524	32.7524	34.1871	34.1871
CHINA	6.0824	6.0824		6.3876
DENMARK	6.4948	6.4948		6.8270
EMU	48.9150	48.9150	48.5050	50.3662	50.3662
HONG KONG	5.6455	5.6455	5.5255	5.9403	5.9403
INDIA	0.5356	0.5356		0.5646
INDONESIA	0.2903	0.2903		0.3064
JAPAN	30.4800	30.4800	29.9304	31.8000	31.8013
KENYA	30.4300	30.4300		32.0900
MOZAMBIQUE	69.4400	69.4400		72.9900
NAMIBIA	2.3538	2.3538		2.5035
NEW ZEALAND	26.5700	26.5700	26.1200	27.6110	27.6110
NORWAY	4.1546	4.1546		4.4233
SINGAPORE	32.9735	32.9735	32.8735	34.3525	34.3525
SOUTH AFRICA	2.3238	2.3238	2.2638	2.5335	2.5335
SWEDEN	4.0893	4.0893		4.2943
SWITZERLAND	50.9095	50.9095	50.4595	52.5860	52.5860
TANZANIA	1.7600	1.7600		1.8600
THAILAND	1.2622	1.2622		1.3387
U.A. EMIRATES	12.0502	12.0502		12.6990
U.K	56.9840	56.9840	56.6540	58.6636	58.6636
U.S.A	45.0000	45.0000	44.9000	45.9000	46.2900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.1626	2.1626		2.3424

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6400	28.6100	30.0000	30.0000
EMU	48.9300	48.9300	48.4800	50.3500	50.3500
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.7200	28.7200	28.4800	31.7000	31.7000
SOUTH AFRICA	2.4600	2.3600	2.2700	2.6000	2.6000
U.K	56.9500	56.0200	56.7400	58.6000	58.6000
U.S.A	45.0000	44.8000	45.1000	45.9000	46.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0980	6.3578
EMU	48.9087	50.3459
SOUTH AFRICA	2.3853	2.4750
U.S.A	45.0000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8520	28.6520	28.3520	30.3000	30.3000
CANADA	33.0060		32.6760	34.5760	34.5760
CHINA	6.1010			6.7010
EMU	48.8450	48.6950	47.2950	50.1100	50.1100
HONG KONG	5.7050			5.8650
INDIA	0.5410			0.5740
JAPAN	30.5240			32.3000
KENYA	30.6630			32.3430
MALAGASY	0.9520			1.0920
NEW ZEALAND	26.5930			27.4370
SAUDI ARABIA	11.9330			12.2450
SINGAPORE	33.0130	32.7130	32.6130	34.5870	34.5870
SOUTH AFRICA	2.3880		2.1880	2.5120	2.5120
SWITZERLAND	50.7410			53.0040
U.A. EMIRATES	12.0990		11.3990	12.6790	12.6790
U.K	56.9800	56.8300	56.4300	58.3770	58.3770
U.S.A	44.9000	44.8000	43.9000	45.8000	46.3000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2025

	Buy (Notes)	Sell
USD 1	44.6454	45.7464
EUR 1	50.3596	52.0728
GBP 1	59.0776	61.0711
JPY 100	31.0250	32.9859

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Indicative Exchange Rates of Local Banks and FOREX Dealers