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: 26.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1985	29.1985		30.2575
BANGLADESH	0.4773	0.4773		0.4946
CANADA	32.2731	32.2731		33.4436
DENMARK	6.4672	6.4672		6.7017
EMU	48.6588	48.6588	48.2324	50.1638	50.1638
HONG KONG	5.5937	5.5937		5.7966
INDIA	0.5611	0.5611		0.5845
JAPAN	32.9760	32.9760		34.1720
NORWAY	4.1123	4.1123		4.2615
SINGAPORE	32.9142	32.9142		34.1079
SOUTH AFRICA	2.3977	2.3977		2.5508
SWEDEN	4.2633	4.2633		4.4179
SWITZERLAND	49.8100	49.8100		51.6166
U.K	54.9658	54.9658	54.4841	56.6658	56.6658
U.S.A	44.6000	44.6000	43.7500	45.5000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9338	29.1000	31.1000	31.1000
CANADA	32.9795	32.0000	34.3000	34.3000
CHINA	6.4199	5.0000	6.7400	6.7400
EMU	48.7500	48.1000	50.2100	50.0100
HONG KONG	5.6133	5.4500	5.9400	5.9400
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.6105	32.3500	34.9200	34.9200
NEW ZEALAND	27.3354	26.7000	28.4300	28.4300
SAUDI ARABIA	11.8031	11.5500	12.4900	12.4900
SINGAPORE	33.1194	32.7000	34.6800	34.6800
SOUTH AFRICA	2.4300	2.3700	2.6000	2.5800
SWITZERLAND	50.0721	48.0000	52.0500	52.0500
U.A. EMIRATES	12.0074	11.1500	12.5600	12.5600
U.K	55.1400	54.4500	56.7900	56.5900
U.S.A	44.7000	44.3000	45.9000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1159		30.1594
CANADA	32.3126		33.5014
CHINA			6.6242
EMU	48.8610	48.8600	50.2912	50.6936
HONG KONG	5.6689		5.7837
INDIA	0.5430		0.5700
JAPAN	33.3109		34.3321
KENYA	32.7808		34.1630
SAUDI ARABIA	11.8641		12.5405
SINGAPORE	33.2661		34.4948
SOUTH AFRICA	2.4311		2.5682
SWEDEN	4.3205		4.4848
SWITZERLAND	49.9327		51.4241
U.A. EMIRATES	12.1154		12.6383
U.K	55.2868	55.2900	56.8044	57.3724
U.S.A	44.5000	44.5000	45.4000	45.8767

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0407	29.0110	28.9813	30.3710	30.3710
CANADA	32.2978	32.2319	32.2055	33.7150	33.7150
CHINA	6.2265	6.1680	5.9234	7.1419	7.1419
EMU	48.7149	48.6158	48.3184	50.1025	50.1025
HONG KONG	5.6131	5.5373	5.4965	5.9194	5.9194
INDIA	0.5358	0.5302		0.5648
JAPAN	32.9945	32.9272	32.6579	34.5096	34.5096
KENYA	33.1490			34.0788
MALAGASY				1.0913
NEW ZEALAND	27.0327	26.9206	26.6402	28.4348	28.4348
NORWAY	4.0955	4.0570	3.9969	4.5034	4.5034
SAUDI ARABIA	11.7866	11.7110	11.6402	12.6625	12.6625
SINGAPORE	32.9304	32.8632	32.8397	34.4425	34.4425
SOUTH AFRICA	2.3729	2.3628	2.3090	2.5424	2.5424
SWEDEN	4.2419	4.1930	4.1397	4.6692	4.6692
SWITZERLAND	49.4289	49.3315	49.2306	51.5508	51.5508
U.A. EMIRATES	12.0193	11.8978	11.5052	12.6017	12.6017
U.K	55.0489	54.8809	54.7129	56.6730	56.6730
U.S.A	44.5000	44.4000	44.3500	45.4000	45.8591
UGANDA	1.1703			1.2303

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5600	29.0400	31.0000	31.0000
CANADA	32.6600	31.9800	34.2500	34.2500
EMU	48.8200	48.0900	50.2800	50.2800
HONG KONG	5.6400	5.4500	5.9700	5.9700
JAPAN	33.3500	32.3300	35.1100	35.1100
SAUDI ARABIA	11.8800	11.5100	12.5600	12.5600
SINGAPORE	33.1200	32.6800	34.8700	34.8700
SOUTH AFRICA	2.4300	2.3700	2.5900	2.6100
SWITZERLAND	49.7200	48.9400	52.3400	52.3400
U.A. EMIRATES	12.0700	11.1100	12.6300	12.6300
U.K	55.2500	54.4100	56.9000	56.9000
U.S.A	44.7500	44.3000	45.6500	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.2400	29.0400	30.8300	30.8300
CANADA	32.4700	32.3700	31.9800	34.0600	34.0600
CHINA	6.4100			6.7400
EMU	48.5500	48.4300	48.0900	50.0100	50.0100
HONG KONG	5.6100	5.5800	5.4500	5.9400	5.9400
INDIA	0.5355	0.5275		0.5698
JAPAN	33.1600	32.9900	32.3300	34.9200	34.9200
KENYA	32.8300	32.6000		34.2100
MALAGASY	1.0300	1.0200		1.0900
NEW ZEALAND	27.1500	26.9500	26.6700	28.4300	28.4300
NORWAY	4.0800	4.0500	3.9600	4.3100	4.3100
PAKISTAN	15.6200	15.5000		16.5300
SAUDI ARABIA	11.8100	11.7100	11.5100	12.4900	12.4900
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	32.9300	32.7700	32.6800	34.6800	34.6800
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5800	2.5800
SRI LANKA	13.7700	13.6600		14.4200
SWEDEN	4.2500	4.2200	4.1300	4.4500	4.4500
SWITZERLAND	49.4300	49.0600	48.9400	52.0500	52.0500
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	12.0000	11.8500	11.1100	12.5600	12.5600
U.K	54.9400	54.8000	54.4130	56.5900	56.5900
U.S.A	44.5000		44.3000	45.4000	45.8540

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4510	30.9300	30.9300
CANADA		29.2230	34.1600	34.1600
CHINA		4.5000	7.5000	7.5000
EMU	49.0500	46.1225	51.0100	51.0100
HONG KONG		5.0490	5.9400	5.9400
INDIA		0.4000	0.7000	0.7000
JAPAN	33.1600	29.8440	34.9200	34.9200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4350	28.4300	28.4300
SAUDI ARABIA		10.6290	12.5900	12.5900
SINGAPORE		29.6370	34.6800	34.6800
SOUTH AFRICA	2.4200	2.1780	2.6300	2.6300
SWITZERLAND	49.4300	46.9585	52.1500	52.1500
U.A. EMIRATES		10.8000	12.6600	12.6600
U.K	55.4400	52.1930	57.5900	57.5900
U.S.A	45.0000	42.2750	46.8540	46.8540

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5199	29.5199	29.3575	30.3860	30.3860
CANADA	32.6961	32.6961	32.3822	33.5211	33.5211
CHINA	6.4194	6.4194		6.5692
DENMARK	6.5772	6.5772	6.5140	6.7307	6.7307
EMU	48.9708	48.9708	48.4156	50.2064	50.2064
HONG KONG	5.6482	5.6482	5.5940	5.7800	5.7800
INDIA	0.5394	0.5394		0.5559
JAPAN	32.9197	32.9197	32.7353	33.8856	33.8856
NEW ZEALAND	27.3448	27.3448	27.0784	27.9830	27.9830
NORWAY	4.2117	4.2117	4.1713	4.3100	4.3100
SAUDI ARABIA	11.8207	11.8207	11.7072	12.0965	12.0965
SINGAPORE	33.2334	33.2334	32.9144	34.0090	34.0090
SOUTH AFRICA	2.4320	2.4320	2.4259	2.5084	2.5084
SWEDEN	4.3261	4.3261	4.2846	4.4271	4.4271
SWITZERLAND	49.9300	49.9300	49.5755	51.2230	51.2230
U.A. EMIRATES	12.0740	12.0740	11.9581	12.3558	12.3558
U.K	55.3281	55.3281	54.6951	56.6673	56.6673
U.S.A	44.4000	44.4000	44.1000	45.3000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4800	29.1200	29.1200	30.4800	30.4800
CANADA	32.6800	32.2800	32.2800	33.6000	33.6000
CHINA	6.4000		6.3000	6.5800	6.5800
DENMARK	6.5600	6.4700	6.4700	6.7600	6.7600
EMU	48.9200	48.4900	48.4900	50.3800	50.3800
HONG KONG	5.6600	5.5900	5.5900	5.7800	5.7800
INDIA	0.5413		0.5313	0.5548	0.5548
JAPAN	32.9000	32.3700	32.3700	33.9800	33.9800
KENYA	32.8400			33.5500	33.5500
NEW ZEALAND	27.2400	26.7900	26.7900	28.1400	28.1400
NORWAY	4.1900	4.1300	4.1300	4.3400	4.3400
SAUDI ARABIA	11.8500	11.6600	11.6600	12.0900	12.1000
SEYCHELLES	3.2000			3.4400	3.4400
SINGAPORE	33.2300	32.6900	32.6900	34.0800	34.0800
SOUTH AFRICA	2.4000	2.3500	2.3500	2.5500	2.5500
SWEDEN	4.3100	4.2500	4.2500	4.4500	4.4500
SWITZERLAND	49.8800	49.1300	49.1300	51.3700	51.3700
U.A. EMIRATES	12.1000	11.9100	11.9100	12.3500	12.3500
U.K	55.2300	54.7900	54.7900	56.8600	56.8600
U.S.A	44.4500	44.0000	44.0000	45.3500	45.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4137	29.4137	29.2137	30.5593	30.5593
BANGLADESH	0.4095	0.4095		0.4364
BOTSWANA	3.3238	3.3238		3.5193
CANADA	32.5317	32.5317	32.3317	33.7659	33.7659
CHINA	6.3453	6.3453		6.6569
DENMARK	6.4915	6.4915		6.8257
EMU	48.8961	48.8961	48.4861	50.3690	50.3690
HONG KONG	5.5730	5.5730	5.4530	5.8677	5.8677
INDIA	0.5339	0.5339		0.5629
INDONESIA	0.2943	0.2943		0.3106
JAPAN	32.7300	32.7300	32.1778	34.1000	34.1001
KENYA	32.2900	32.2900		34.0100
MOZAMBIQUE	68.6000	68.6000		72.1300
NAMIBIA	2.3945	2.3945		2.5489
NEW ZEALAND	27.1712	27.1712	26.7212	28.2446	28.2446
NORWAY	4.1293	4.1293		4.3965
SINGAPORE	32.9609	32.9609	32.8609	34.3531	34.3531
SOUTH AFRICA	2.3661	2.3661	2.3061	2.5773	2.5773
SWEDEN	4.2741	4.2741		4.4844
SWITZERLAND	49.7702	49.7702	49.3202	51.4474	51.4474
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2664	1.2664		1.3433
U.A. EMIRATES	11.9025	11.9025		12.5509
U.K	55.2358	55.2358	54.9058	56.8885	56.8885
U.S.A	44.4500	44.4500	44.3500	45.3500	45.7400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4684	2.4684		2.6267

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 May 2025

	Buy (Notes)	Sell
USD 1	44.7421	45.8364
GBP 1	59.2258	61.2158
JPY 100	30.9087	32.8797
EUR 1	50.4784	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers