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: 27.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3800	29.2300	29.0300	30.8200	30.8200
CANADA	32.4400	32.3400	31.9500	34.0300	34.0300
CHINA	6.4000			6.7300
EMU	48.8200	48.7000	48.3500	50.2800	50.2800
HONG KONG	5.6100	5.5800	5.4500	5.9400	5.9400
INDIA	0.5369	0.5288		0.5713
JAPAN	33.0800	32.9100	32.2500	34.8300	34.8300
KENYA	32.7500	32.5200		34.1300
MALAGASY	1.0300	1.0200		1.0900
NEW ZEALAND	27.1300	26.9300	26.6600	28.4100	28.4100
NORWAY	4.1000	4.0700	3.9800	4.3300	4.3300
PAKISTAN	15.5800	15.4600		16.4900
SAUDI ARABIA	11.7900	11.6900	11.5000	12.4700	12.4700
SEYCHELLES	3.2500		2.9900	3.5600	3.5600
SINGAPORE	32.9500	32.7900	32.7000	34.7000	34.7000
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5700	2.5700
SRI LANKA	13.7700	13.6600		14.4200
SWEDEN	4.2500	4.2200	4.1300	4.4500	4.4500
SWITZERLAND	49.4000	49.0300	48.9100	52.0200	52.0200
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	11.9800	11.8300	11.0900	12.5400	12.5400
U.K	55.1400	55.0000	54.6060	56.7900	56.7900
U.S.A	44.4500		44.2500	45.3500	45.8040

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4420	30.9200	30.9200
CANADA		29.1960	34.1300	34.1300
CHINA		4.5000	7.5000	7.5000
EMU	49.3200	46.3790	51.2800	51.2800
HONG KONG		5.0490	5.9400	5.9400
INDIA		0.4000	0.7000	0.7000
JAPAN	33.0800	29.7720	34.8300	34.8300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4170	28.4100	28.4100
SAUDI ARABIA		10.6110	12.5700	12.5700
SINGAPORE		29.6550	34.7000	34.7000
SOUTH AFRICA	2.4100	2.1690	2.6200	2.6200
SWITZERLAND	49.4000	46.9300	52.1200	52.1200
U.A. EMIRATES		10.7820	12.6400	12.6400
U.K	55.6400	52.3830	57.7900	57.7900
U.S.A	44.9500	42.2275	46.8040	46.8040

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2869	29.2869	29.1245	30.1442	30.1442
CANADA	32.5901	32.5901	32.2772	33.4101	33.4101
CHINA	6.4249	6.4249		6.5744
DENMARK	6.5497	6.5497	6.4869	6.7021	6.7021
EMU	48.7629	48.7629	48.2077	49.9899	49.9899
HONG KONG	5.6669	5.6669	5.6125	5.7987	5.7987
INDIA	0.5408	0.5408		0.5572
JAPAN	33.2190	33.2190	33.0330	34.1913	34.1913
NEW ZEALAND	27.2726	27.2726	27.0062	27.9072	27.9072
NORWAY	4.1646	4.1646	4.1246	4.2615	4.2615
SAUDI ARABIA	11.8603	11.8603	11.7464	12.1362	12.1362
SINGAPORE	33.2535	33.2535	32.9342	34.0272	34.0272
SOUTH AFRICA	2.4202	2.4202	2.4142	2.4961	2.4961
SWEDEN	4.3176	4.3176	4.2761	4.4180	4.4180
SWITZERLAND	49.8569	49.8569	49.5029	51.1446	51.1446
U.A. EMIRATES	12.1148	12.1148	11.9985	12.3967	12.3967
U.K	55.1993	55.1993	54.5663	56.5317	56.5317
U.S.A	44.5500	44.5500	44.2500	45.4500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2200	28.8600	28.8600	30.2100	30.2100
CANADA	32.5000	32.1000	32.1000	33.4200	33.4200
CHINA	6.3900		6.2900	6.5700	6.5700
DENMARK	6.5200	6.4300	6.4300	6.7200	6.7200
EMU	48.6400	48.2100	48.2100	50.0900	50.0900
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5417		0.5317	0.5552	0.5552
JAPAN	33.1200	32.5900	32.5900	34.2000	34.2000
KENYA	32.7600			33.4700	33.4700
NEW ZEALAND	27.1300	26.6800	26.6800	28.0300	28.0300
NORWAY	4.1300	4.0700	4.0700	4.2800	4.2800
SAUDI ARABIA	11.8600	11.6700	11.6700	12.1100	12.1200
SEYCHELLES	3.2600			3.5100	3.5100
SINGAPORE	33.1800	32.6400	32.6400	34.0300	34.0300
SOUTH AFRICA	2.3800	2.3300	2.3300	2.5300	2.5300
SWEDEN	4.2900	4.2300	4.2300	4.4400	4.4400
SWITZERLAND	49.6900	48.9400	48.9400	51.1700	51.1700
U.A. EMIRATES	12.1200	11.9300	11.9300	12.3600	12.3600
U.K	55.0300	54.5900	54.5900	56.6500	56.6500
U.S.A	44.5000	44.0500	44.0500	45.4000	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1508	29.1508	28.9508	30.2897	30.2897
BANGLADESH	0.4050	0.4050		0.4318
BOTSWANA	3.3135	3.3135		3.4906
CANADA	32.3813	32.3813	32.1813	33.6060	33.6060
CHINA	6.3441	6.3441		6.6545
DENMARK	6.4593	6.4593		6.7922
EMU	48.6503	48.6503	48.2403	50.1159	50.1159
HONG KONG	5.5853	5.5853	5.4653	5.8800	5.8800
INDIA	0.5344	0.5344		0.5635
INDONESIA	0.2940	0.2940		0.3102
JAPAN	33.0100	33.0100	32.4583	34.3900	34.3949
KENYA	32.3100	32.3100		34.0200
MOZAMBIQUE	68.1400	68.1400		72.2700
NAMIBIA	2.3725	2.3725		2.5241
NEW ZEALAND	27.0636	27.0636	26.6136	28.1199	28.1199
NORWAY	4.0780	4.0780		4.3449
SINGAPORE	32.9509	32.9509	32.8509	34.3262	34.3262
SOUTH AFRICA	2.3512	2.3512	2.2912	2.5620	2.5620
SWEDEN	4.2621	4.2621		4.4715
SWITZERLAND	49.6520	49.6520	49.2020	51.3244	51.3244
TANZANIA	1.8600	1.8600		1.9700
THAILAND	1.2738	1.2738		1.3508
U.A. EMIRATES	11.9294	11.9294		12.5781
U.K	55.0444	55.0444	54.7144	56.6862	56.6862
U.S.A	44.5500	44.5500	44.4500	45.4500	45.8400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4732	2.4732		2.6314

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.8400	28.8100	30.2000	30.2000
EMU	48.5400	45.5800	46.6100	49.9500	49.9500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	33.3200	31.3300	31.0800	34.3000	34.3000
SOUTH AFRICA	2.4400	2.3400	2.2500	2.5800	2.5800
U.K	54.9100	53.9700	54.6900	56.5000	56.5000
U.S.A	44.5500	44.3500	44.6500	45.4500	45.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3447	6.6242
EMU	48.6381	50.0757
SOUTH AFRICA	2.4111	2.5032
U.S.A	44.5000	45.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2630	29.0630	28.7630	30.7110	30.7110
CANADA	32.5770		32.2470	34.1470	34.1470
CHINA	6.3950			6.9950
EMU	48.8480	48.6980	48.2980	50.1190	50.1190
HONG KONG	5.6700			5.8300
INDIA	0.5370			0.5710
JAPAN	33.2270			34.8030
KENYA	32.7020			34.3820
MALAGASY	0.9540			1.0940
NEW ZEALAND	27.2420			28.0870
SAUDI ARABIA	11.8690			12.1810
SINGAPORE	33.1500	32.8500	32.7500	34.7240	34.7240
SOUTH AFRICA	2.4290		2.2290	2.5530	2.5530
SWITZERLAND	49.7240			51.9870
U.A. EMIRATES	12.0320		11.3320	12.6120	12.6120
U.K	55.3170	55.1670	54.7670	56.6870	56.6870
U.S.A	44.6500	44.5500	43.6500	45.5500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.8600	28.8600	30.4500	30.4500
CANADA	31.8700	31.7900	31.7900	33.8000	33.8000
CHINA	6.3400			6.6600
DENMARK	6.4200	6.2300	6.2300	6.7900	6.7900
EMU	48.8400	48.0900	48.0900	50.0300	50.0300
HONG KONG	5.6200	5.6300	5.6300	5.9300	5.9300
INDIA	0.5400			0.5700
JAPAN	33.1200	32.5500	32.5500	34.6600	34.6600
NEW ZEALAND	27.1900	26.7900	26.7900	28.6600	28.6600
SINGAPORE	32.8600	32.8000	32.8000	34.4500	34.4500
SOUTH AFRICA	2.3900	2.2500	2.2500	2.5600	2.5600
SWITZERLAND	49.3500	48.7700	48.7700	51.5500	51.5500
U.K	55.1100	54.2100	54.2100	56.6500	56.6500
U.S.A	44.5500	44.4500	44.4500	45.4500	46.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.0500	31.0000	31.0000
CANADA	32.9000	32.0000	34.1500	34.1500
CHINA	6.4600	6.0000	6.7500	6.7500
EMU	49.0500	48.1000	50.2500	50.2500
HONG KONG	5.6600	5.4500	5.9400	5.9400
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	33.6000	32.3500	34.9500	34.9500
SAUDI ARABIA	11.9500	11.5500	12.5500	12.5500
SINGAPORE	33.3500	32.7000	34.7500	34.7500
SOUTH AFRICA	2.4700	2.3700	2.6000	2.6000
SWEDEN	4.3000	4.1300	4.4500	4.4500
SWITZERLAND	49.9500	48.9500	52.1500	52.1500
U.A. EMIRATES	12.1500	11.1500	12.6500	12.6500
U.K	55.4500	54.4500	56.9000	56.9000
U.S.A	44.5000	44.3000	45.9000	46.2000

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