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: 28.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.3400	29.1400	30.9400	30.9400
CANADA	32.5500	32.4500	32.0600	34.1400	34.1400
CHINA	6.4100			6.7400
EMU	48.7200	48.6000	48.2500	50.1800	50.1800
HONG KONG	5.6100	5.5800	5.4500	5.9400	5.9400
INDIA	0.5369	0.5288		0.5713
JAPAN	32.9000	32.7400	32.0800	34.6400	34.6400
KENYA	32.7800	32.5500		34.1600
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	27.2200	27.0200	26.7400	28.5000	28.5000
NORWAY	4.1000	4.0700	3.9800	4.3300	4.3300
PAKISTAN	15.6100	15.4900		16.5200
SAUDI ARABIA	11.8000	11.7000	11.5100	12.4800	12.4800
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.0000	32.8400	32.7500	34.7500	34.7500
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5800	2.5800
SRI LANKA	13.7900	13.6800		14.4400
SWEDEN	4.2600	4.2300	4.1300	4.4600	4.4600
SWITZERLAND	49.2600	48.8900	48.7700	51.8700	51.8700
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	12.0000	11.8500	11.1100	12.5600	12.5600
U.K	55.2600	55.1200	54.7310	56.9200	56.9200
U.S.A	44.5000		44.3000	45.4000	45.8540

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5410	31.0400	31.0400
CANADA		29.2950	34.2400	34.2400
CHINA		4.5000	7.5000	7.5000
EMU	49.2200	46.2840	51.1800	51.1800
HONG KONG		5.0490	5.9400	5.9400
INDIA		0.4000	0.7000	0.7000
JAPAN	32.9000	29.6100	34.6400	34.6400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4980	28.5000	28.5000
SAUDI ARABIA		10.6200	12.5800	12.5800
SINGAPORE		29.7000	34.7500	34.7500
SOUTH AFRICA	2.4200	2.1780	2.6300	2.6300
SWITZERLAND	49.2600	46.7970	51.9700	51.9700
U.A. EMIRATES		10.8000	12.6600	12.6600
U.K	55.7600	52.4970	57.9200	57.9200
U.S.A	45.0000	42.2750	46.8540	46.8540

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2148	29.2148	29.0524	30.0720	30.0720
CANADA	32.4875	32.4875	32.1756	33.3072	33.3072
CHINA	6.4030	6.4030		6.5525
DENMARK	6.5739	6.5739	6.5107	6.7273	6.7273
EMU	48.9575	48.9575	48.4023	50.1928	50.1928
HONG KONG	5.6477	5.6477	5.5935	5.7795	5.7795
INDIA	0.5406	0.5406		0.5571
JAPAN	33.0551	33.0551	32.8700	34.0250	34.0250
NEW ZEALAND	27.1897	27.1897	26.9233	27.8242	27.8242
NORWAY	4.1757	4.1757	4.1356	4.2731	4.2731
SAUDI ARABIA	11.8191	11.8191	11.7056	12.0949	12.0949
SINGAPORE	33.2011	33.2011	32.8823	33.9758	33.9758
SOUTH AFRICA	2.4079	2.4079	2.4019	2.4835	2.4835
SWEDEN	4.3015	4.3015	4.2602	4.4019	4.4019
SWITZERLAND	49.7225	49.7225	49.3695	51.0102	51.0102
U.A. EMIRATES	12.0740	12.0740	11.9581	12.3558	12.3558
U.K	55.2838	55.2838	54.6508	56.6219	56.6219
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	29.2100	28.8500	28.8500	30.2000	30.2000
CANADA	32.4700	32.0700	32.0700	33.3900	33.3900
CHINA	6.3800		6.2800	6.5600	6.5600
DENMARK	6.5600	6.4700	6.4700	6.7600	6.7600
EMU	48.9100	48.4800	48.4800	50.3700	50.3700
HONG KONG	5.6600	5.5900	5.5900	5.7800	5.7800
INDIA	0.5428		0.5328	0.5563	0.5563
JAPAN	33.0400	32.5100	32.5100	34.1200	34.1200
KENYA	32.6700			33.3800	33.3800
NEW ZEALAND	27.1300	26.6800	26.6800	28.0300	28.0300
NORWAY	4.1500	4.0900	4.0900	4.3000	4.3000
SAUDI ARABIA	11.8500	11.6600	11.6600	12.0900	12.1000
SEYCHELLES	3.2900			3.5300	3.5300
SINGAPORE	33.2000	32.6600	32.6600	34.0500	34.0500
SOUTH AFRICA	2.3700	2.3200	2.3200	2.5300	2.5300
SWEDEN	4.2800	4.2200	4.2200	4.4300	4.4300
SWITZERLAND	49.6600	48.9100	48.9100	51.1400	51.1400
U.A. EMIRATES	12.1000	11.9100	11.9100	12.3500	12.3500
U.K	55.2100	54.7700	54.7700	56.8400	56.8400
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	29.1026	29.1026	28.9026	30.2464	30.2464
BANGLADESH	0.4095	0.4095		0.4363
BOTSWANA	3.3060	3.3060		3.4875
CANADA	32.3151	32.3151	32.1151	33.5376	33.5376
CHINA	6.3295	6.3295		6.6399
DENMARK	6.4868	6.4868		6.8212
EMU	48.8795	48.8795	48.4695	50.3318	50.3318
HONG KONG	5.5725	5.5725	5.4525	5.8672	5.8672
INDIA	0.5353	0.5353		0.5643
INDONESIA	0.2959	0.2959		0.3122
JAPAN	32.9000	32.9000	32.3461	34.2700	34.2718
KENYA	32.2000	32.2000		33.9100
MOZAMBIQUE	67.9800	67.9800		72.1100
NAMIBIA	2.3719	2.3719		2.5233
NEW ZEALAND	26.9979	26.9979	26.5479	28.0677	28.0677
NORWAY	4.0921	4.0921		4.3591
SINGAPORE	32.9234	32.9234	32.8234	34.3099	34.3099
SOUTH AFRICA	2.3420	2.3420	2.2820	2.5533	2.5533
SWEDEN	4.2492	4.2492		4.4583
SWITZERLAND	49.5678	49.5678	49.1178	51.2407	51.2407
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2778	1.2778		1.3545
U.A. EMIRATES	11.9025	11.9025		12.5509
U.K	55.1747	55.1747	54.8447	56.8151	56.8151
U.S.A	44.4500	44.4500	44.3500	45.3500	45.7400
UGANDA	1.1600	1.1600		1.2300
ZAMBIA	2.4126	2.4126		2.6340

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.8400	28.8100	30.2000	30.2000
EMU	48.7900	45.8300	46.8600	50.2000	50.2000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	33.2200	31.2300	30.9800	34.2000	34.2000
SOUTH AFRICA	2.4300	2.3300	2.2400	2.5700	2.5700
U.K	55.0500	54.1100	54.8300	56.6500	56.6500
U.S.A	44.4500	44.2500	44.5500	45.3500	45.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3493	6.6287
EMU	49.0179	50.4627
SOUTH AFRICA	2.4083	2.5002
U.S.A	44.5500	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1930	28.9930	28.6930	30.6410	30.6410
CANADA	32.5030		32.1730	34.0730	34.0730
CHINA	6.3790			6.9790
EMU	49.0640	48.9140	47.5140	50.3400	50.3400
HONG KONG	5.6580			5.8180
INDIA	0.5380			0.5720
JAPAN	33.1040			34.6800
KENYA	32.5790			34.2590
MALAGASY	0.9520			1.0920
NEW ZEALAND	27.1810			28.0250
SAUDI ARABIA	11.8410			12.1530
SINGAPORE	33.1210	32.8210	32.7210	34.6950	34.6950
SOUTH AFRICA	2.4180		2.2180	2.5420	2.5420
SWITZERLAND	49.6400			51.9030
U.A. EMIRATES	12.0060		11.3060	12.5860	12.5860
U.K	55.4330	55.2830	54.8830	56.8080	56.8080
U.S.A	44.5500	44.4500	43.5500	45.4500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200	28.7900	28.7900	30.3700	30.3700
CANADA	31.7800	31.6900	31.6900	33.7000	33.7000
CHINA	6.3200			6.6400
DENMARK	6.4400	6.2600	6.2600	6.8100	6.8100
EMU	49.0200	48.2800	48.2800	50.2200	50.2200
HONG KONG	5.6100	5.6100	5.6100	5.9100	5.9100
INDIA	0.5400			0.5700
JAPAN	32.9800	32.4100	32.4100	34.5000	34.5000
NEW ZEALAND	27.1400	26.7300	26.7300	28.6000	28.6000
SINGAPORE	32.8100	32.7500	32.7500	34.3900	34.3900
SOUTH AFRICA	2.3800	2.2400	2.2400	2.5500	2.5500
SWITZERLAND	49.2300	48.6500	48.6500	51.4200	51.4200
U.K	55.1800	54.2900	54.2900	56.7300	56.7300
U.S.A	44.4000	44.3000	44.3000	45.3000	46.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.0500	30.9500	30.9500
CANADA	32.8500	32.0000	34.1500	34.1500
CHINA	6.4500	6.0000	6.7500	6.7500
EMU	49.3000	48.3500	50.5500	50.5500
HONG KONG	5.6600	5.4500	5.9400	5.9400
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	33.5000	32.2500	34.8500	34.8500
SAUDI ARABIA	11.9500	11.5500	12.5500	12.5500
SINGAPORE	33.3500	32.7000	34.7500	34.7500
SOUTH AFRICA	2.4600	2.3600	2.5900	2.5900
SWEDEN	4.3000	4.1300	4.4500	4.4500
SWITZERLAND	49.9000	48.9500	52.1000	52.1000
U.A. EMIRATES	12.1500	11.1500	12.6500	12.6500
U.K	55.6500	54.6000	57.1000	57.1000
U.S.A	44.9500	44.2500	45.8500	46.1500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers