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	29.3900	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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	29.1400	29.1100	30.5000	30.5000
EMU	48.7900	45.8300	46.8600	50.2000	50.2000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	33.0700	31.0800	30.8300	34.0500	34.0500
SOUTH AFRICA	2.4600	2.3600	2.2700	2.6000	2.6000
U.K	55.1500	54.2100	54.9300	56.7500	56.7500
U.S.A	44.4500	44.2500	44.5500	45.3500	45.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3444	6.6245
EMU	48.8507	50.2939
SOUTH AFRICA	2.4214	2.5143
U.S.A	44.4000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5030	29.3030	29.0030	30.9510	30.9510
CANADA	32.7180		32.3880	34.2880	34.2880
CHINA	6.3960			6.9960
EMU	49.0810	48.9310	48.5310	50.3590	50.3590
HONG KONG	5.6580			5.8180
INDIA	0.5360			0.5700
JAPAN	32.9620			34.5380
KENYA	32.6770			34.3570
MALAGASY	0.9520			1.0920
NEW ZEALAND	27.3250			28.1690
SAUDI ARABIA	11.8420			12.1540
SINGAPORE	33.1540	32.8540	32.7540	34.7280	34.7280
SOUTH AFRICA	2.4410		2.2410	2.5650	2.5650
SWITZERLAND	49.8460			52.1090
U.A. EMIRATES	12.0060		11.3060	12.5860	12.5860
U.K	55.4780	55.3280	54.9280	56.8530	56.8530
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	29.3200	29.0800	29.0800	30.6900	30.6900
CANADA	31.9800	31.9000	31.9000	33.9200	33.9200
CHINA	6.3400			6.6500
DENMARK	6.4400	6.2600	6.2600	6.8100	6.8100
EMU	49.0300	48.2800	48.2800	50.2300	50.2300
HONG KONG	5.6100	5.6100	5.6100	5.9100	5.9100
INDIA	0.5400			0.5700
JAPAN	32.8300	32.2600	32.2600	34.3500	34.3500
NEW ZEALAND	27.2800	26.8700	26.8700	28.7500	28.7500
SINGAPORE	32.8400	32.7700	32.7700	34.4200	34.4200
SOUTH AFRICA	2.4000	2.2600	2.2600	2.5700	2.5700
SWITZERLAND	49.4200	48.8300	48.8300	51.6200	51.6200
U.K	55.2300	54.3300	54.3300	56.7800	56.7800
U.S.A	44.4000	44.3000	44.3000	45.3000	46.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.3500	31.2500	31.2500
CANADA	33.0500	32.2000	34.3500	34.3500
CHINA	6.4700	6.0000	6.7600	6.7600
EMU	49.3500	48.4000	50.5500	50.5500
HONG KONG	5.6600	5.4500	5.9400	5.9400
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	33.3000	32.1000	34.7000	34.7000
SAUDI ARABIA	11.9500	11.5500	12.5500	12.5500
SINGAPORE	33.4000	32.7500	34.8000	34.8000
SOUTH AFRICA	2.4900	2.3900	2.6200	2.6200
SWEDEN	4.3200	4.1400	4.4700	4.4700
SWITZERLAND	50.1000	49.1500	52.3000	52.3000
U.A. EMIRATES	12.1500	11.1500	12.6500	12.6500
U.K	55.7000	54.7000	57.1000	57.1000
U.S.A	44.9500	44.2500	45.8000	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