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: 21.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6376	29.6376		30.7125
BANGLADESH	0.4773	0.4773		0.4946
CANADA	32.6207	32.6207		33.8039
DENMARK	6.4574	6.4574		6.6916
EMU	48.5926	48.5926	48.1668	50.0955	50.0955
HONG KONG	5.5947	5.5947		5.7976
INDIA	0.5589	0.5589		0.5822
JAPAN	32.9142	32.9142		34.1079
NORWAY	4.1377	4.1377		4.2878
SINGAPORE	33.0256	33.0256		34.2234
SOUTH AFRICA	2.4308	2.4308		2.5859
SWEDEN	4.2565	4.2565		4.4108
SWITZERLAND	49.7254	49.7254		51.5289
U.K	55.0320	55.0320	54.5497	56.7340	56.7340
U.S.A	44.6000	44.6000	43.7500	45.5000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2225	29.6000	31.4000	31.4000
CANADA	33.1237	32.3500	34.4500	34.4500
CHINA	6.4675	5.0000	6.7900	6.7900
EMU	48.7500	48.1000	50.2100	50.0100
HONG KONG	5.6228	5.4600	5.9500	5.9500
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	33.5528	32.3000	34.8600	34.8600
NEW ZEALAND	27.4701	26.8500	28.5700	28.5700
SAUDI ARABIA	11.8220	11.5500	12.5100	12.5100
SINGAPORE	33.2627	32.8500	34.8300	34.8300
SOUTH AFRICA	2.4700	2.4100	2.6400	2.6200
SWITZERLAND	50.0144	48.0000	51.9900	51.9900
U.A. EMIRATES	12.0169	11.1500	12.5700	12.5700
U.K	55.3000	54.6000	56.9500	56.7500
U.S.A	45.0500	44.3500	45.9500	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6029		30.6631
CANADA	32.6603		33.8636
CHINA			6.6671
EMU	48.8179	48.8200	50.2458	50.6477
HONG KONG	5.6765		5.7912
INDIA	0.5420		0.5700
JAPAN	33.2761		34.2904
KENYA	32.8904		34.2765
SAUDI ARABIA	11.8778		12.5553
SINGAPORE	33.3983		34.6364
SOUTH AFRICA	2.4673		2.6080
SWEDEN	4.3172		4.4810
SWITZERLAND	49.8545		51.3424
U.A. EMIRATES	12.1297		12.6529
U.K	55.3801	55.3800	56.8990	57.4680
U.S.A	44.5500	44.5500	45.4500	45.9272

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5483	29.5181	29.4879	30.9019	30.9019
CANADA	32.6667	32.6000	32.5733	34.1000	34.1000
CHINA	6.2682	6.2094	5.9631	7.1899	7.1899
EMU	48.8133	48.7140	48.4161	50.2037	50.2037
HONG KONG	5.6205	5.5446	5.5037	5.9272	5.9272
INDIA	0.5353	0.5297		0.5643
JAPAN	32.9473	32.8801	32.6111	34.4602	34.4602
KENYA	33.2717			34.2050
MALAGASY				1.0933
NEW ZEALAND	27.1776	27.0649	26.7829	28.5871	28.5871
NORWAY	4.1284	4.0895	4.0290	4.5395	4.5395
SAUDI ARABIA	11.8007	11.7250	11.6541	12.6776	12.6776
SINGAPORE	33.0733	33.0058	32.9822	34.5920	34.5920
SOUTH AFRICA	2.4101	2.3998	2.3452	2.5822	2.5822
SWEDEN	4.2422	4.1933	4.1400	4.6696	4.6696
SWITZERLAND	49.3620	49.2648	49.1640	51.4810	51.4810
U.A. EMIRATES	12.0327	11.9110	11.5180	12.6157	12.6157
U.K	55.3114	55.1426	54.9738	56.9432	56.9432
U.S.A	44.5500	44.4500	44.4000	45.4500	45.9100
UGANDA	1.1739			1.2341

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.5700	31.5700	31.5700
CANADA	33.0300	32.3500	34.6400	34.6400
EMU	48.8200	48.0900	50.2800	50.2800
HONG KONG	5.6500	5.4600	5.9800	5.9800
JAPAN	33.3000	32.2800	35.0500	35.0500
SAUDI ARABIA	11.8900	11.5200	12.5800	12.5800
SINGAPORE	33.2700	32.8300	35.0200	35.0200
SOUTH AFRICA	2.4700	2.4100	2.6300	2.6500
SWITZERLAND	49.6600	48.8800	52.2800	52.2800
U.A. EMIRATES	12.0800	11.1200	12.6400	12.6400
U.K	55.4100	54.5700	57.0600	57.0600
U.S.A	44.8000	44.3500	45.7000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.7800	29.5700	31.4000	31.4000
CANADA	32.8400	32.7400	32.3500	34.4500	34.4500
CHINA	6.4600			6.7900
EMU	48.5500	48.4300	48.0900	50.0100	50.0100
HONG KONG	5.6200	5.5900	5.4600	5.9500	5.9500
INDIA	0.5349	0.5269		0.5691
JAPAN	33.1100	32.9400	32.2800	34.8600	34.8600
KENYA	32.9500	32.7200		34.3300
MALAGASY	1.0300	1.0200		1.0900
NEW ZEALAND	27.2900	27.0900	26.8100	28.5700	28.5700
NORWAY	4.1200	4.0900	4.0000	4.3500	4.3500
PAKISTAN	15.6400	15.5200		16.5500
SAUDI ARABIA	11.8200	11.7200	11.5200	12.5100	12.5100
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.0800	32.9100	32.8300	34.8300	34.8300
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	13.7900	13.6800		14.4400
SWEDEN	4.2600	4.2300	4.1300	4.4600	4.4600
SWITZERLAND	49.3700	49.0000	48.8800	51.9900	51.9900
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	12.0100	11.8600	11.1200	12.5700	12.5700
U.K	55.1000	54.9600	54.5670	56.7500	56.7500
U.S.A	44.5500		44.3500	45.4500	45.9050

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9370	31.5000	31.5000
CANADA		29.5560	34.5500	34.5500
CHINA		4.5000	7.5000	7.5000
EMU	49.0500	46.1225	51.0100	51.0100
HONG KONG		5.0580	5.9500	5.9500
INDIA		0.4000	0.7000	0.7000
JAPAN	33.1100	29.7990	34.8600	34.8600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5610	28.5700	28.5700
SAUDI ARABIA		10.6380	12.6100	12.6100
SINGAPORE		29.7720	34.8300	34.8300
SOUTH AFRICA	2.4600	2.2140	2.6700	2.6700
SWITZERLAND	49.3700	46.9015	52.0900	52.0900
U.A. EMIRATES		10.8090	12.6700	12.6700
U.K	55.6000	52.3450	57.7500	57.7500
U.S.A	45.0500	42.3225	46.9050	46.9050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7928	29.7928	29.6304	30.6635	30.6635
CANADA	33.0682	33.0682	32.7507	33.8987	33.8987
CHINA	6.4714	6.4714		6.6217
DENMARK	6.5549	6.5549	6.4920	6.7071	6.7071
EMU	48.7967	48.7967	48.2415	50.0223	50.0223
HONG KONG	5.6799	5.6799	5.6253	5.8118	5.8118
INDIA	0.5405	0.5405		0.5570
JAPAN	32.9799	32.9799	32.7952	33.9437	33.9437
NEW ZEALAND	27.4409	27.4409	27.1745	28.0781	28.0781
NORWAY	4.2079	4.2079	4.1675	4.3056	4.3056
SAUDI ARABIA	11.8882	11.8882	11.7740	12.1642	12.1642
SINGAPORE	33.4080	33.4080	33.0873	34.1838	34.1838
SOUTH AFRICA	2.4419	2.4419	2.4358	2.5183	2.5183
SWEDEN	4.3066	4.3066	4.2652	4.4066	4.4066
SWITZERLAND	49.6623	49.6623	49.3097	50.9427	50.9427
U.A. EMIRATES	12.1417	12.1417	12.0251	12.4236	12.4236
U.K	55.3811	55.3811	54.7481	56.7154	56.7154
U.S.A	44.6500	44.6500	44.3500	45.5500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.3400	29.3400	30.7100	30.7100
CANADA	32.9800	32.5800	32.5800	33.9100	33.9100
CHINA	6.4400		6.3700	6.6200	6.6200
DENMARK	6.5300	6.4400	6.4400	6.7200	6.7200
EMU	48.6500	48.2200	48.2200	50.1000	50.1000
HONG KONG	5.6800	5.6100	5.6100	5.8000	5.8000
INDIA	0.5414		0.5326	0.5548	0.5548
JAPAN	32.8900	32.5600	32.5600	33.9600	33.9600
KENYA	32.9600			33.6300	33.6300
NEW ZEALAND	27.2800	27.0000	27.0000	28.1800	28.1800
NORWAY	4.1800	4.1500	4.1500	4.3200	4.3200
SAUDI ARABIA	11.8900	11.7000	11.7000	12.1400	12.1500
SEYCHELLES	3.1600			3.3900	3.3900
SINGAPORE	33.3200	32.8700	32.8700	34.1800	34.1800
SOUTH AFRICA	2.4000	2.4000	2.4000	2.5500	2.5500
SWEDEN	4.2800	4.2500	4.2500	4.4200	4.4200
SWITZERLAND	49.4900	48.9700	48.9700	50.9600	50.9600
U.A. EMIRATES	12.1400	11.9500	11.9500	12.3900	12.3900
U.K	55.1800	54.9800	54.9800	56.8000	56.8000
U.S.A	44.6000	44.1500	44.1500	45.5000	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6209	29.6209	29.4209	30.7869	30.7869
BANGLADESH	0.4109	0.4109		0.4378
BOTSWANA	3.3307	3.3307		3.5126
CANADA	32.8257	32.8257	32.6257	34.0563	34.0563
CHINA	6.3836	6.3836		6.6947
DENMARK	6.4572	6.4572		6.7899
EMU	48.6382	48.6382	48.2282	50.0935	50.0935
HONG KONG	5.5920	5.5920	5.4720	5.8868	5.8868
INDIA	0.5337	0.5337		0.5627
INDONESIA	0.2953	0.2953		0.3116
JAPAN	32.7400	32.7400	32.1861	34.1200	34.1162
KENYA	32.4600	32.4600		34.1800
MOZAMBIQUE	68.2200	68.2200		72.3500
NAMIBIA	2.3995	2.3995		2.5503
NEW ZEALAND	27.1968	27.1968	26.7468	28.2735	28.2735
NORWAY	4.1179	4.1179		4.3847
SINGAPORE	33.0683	33.0683	32.9683	34.4605	34.4605
SOUTH AFRICA	2.3695	2.3695	2.3095	2.5804	2.5804
SWEDEN	4.2475	4.2475		4.4565
SWITZERLAND	49.3902	49.3902	48.9402	51.0560	51.0560
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.2696	1.2696		1.3465
U.A. EMIRATES	11.9430	11.9430		12.5914
U.K	55.1644	55.1644	54.8344	56.8074	56.8074
U.S.A	44.6000	44.6000	44.5000	45.5000	45.8900
UGANDA	1.1700	1.1700		1.2400
ZAMBIA	2.5132	2.5132		2.6725

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
EUR 1	50.4836	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers