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: 18.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3900	29.3600	30.7500	30.7500
EMU	48.4900	45.5300	46.5600	49.9000	49.9000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	33.1700	31.1800	30.9300	34.1500	34.1500
SOUTH AFRICA	2.4400	2.3400	2.2500	2.5800	2.5800
U.K	54.8600	53.9200	54.6400	56.4500	56.4500
U.S.A	44.6500	44.4500	44.7500	45.5500	46.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4010	6.6840
EMU	48.5007	49.9350
SOUTH AFRICA	2.4129	2.5051
U.S.A	44.5500	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7750	29.5750	29.2750	31.2230	31.2230
CANADA	33.2240		32.8940	34.7940	34.7940
CHINA	6.4490			7.0490
EMU	48.7020	48.5520	48.1520	49.9680	49.9680
HONG KONG	5.6770			5.8370
INDIA	0.5370			0.5710
JAPAN	33.0310			34.6070
KENYA	32.9610			34.6410
MALAGASY	0.9670			1.1070
NEW ZEALAND	27.5070			28.3520
SAUDI ARABIA	11.8900			12.2020
SINGAPORE	33.2610	32.9610	32.8610	34.8350	34.8350
SOUTH AFRICA	2.4310		2.2310	2.5550	2.5550
SWITZERLAND	49.4080			51.6710
U.A. EMIRATES	12.0460		11.3460	12.6260	12.6260
U.K	55.2090	55.0590	54.6590	56.5760	56.5760
U.S.A	44.7000	44.6000	43.7000	45.6000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6300	29.3800	29.3800	31.0000	31.0000
CANADA	32.5100	32.4200	32.4200	34.4800	34.4800
CHINA	6.4000			6.7200
DENMARK	6.4000	6.2200	6.2200	6.7700	6.7700
EMU	48.7200	47.9700	47.9700	49.9100	49.9100
HONG KONG	5.6300	5.5900	5.5900	5.9400	5.9400
INDIA	0.5400			0.5700
JAPAN	32.9400	32.3700	32.3700	34.4700	34.4700
NEW ZEALAND	27.4800	27.0700	27.0700	28.9600	28.9600
SINGAPORE	32.9800	32.9100	32.9100	34.5700	34.5700
SOUTH AFRICA	2.4000	2.2600	2.2600	2.5600	2.5600
SWITZERLAND	49.0500	48.4800	48.4800	51.2400	51.2400
U.K	55.0300	54.1300	54.1300	56.5700	56.5700
U.S.A	44.6000	44.5000	44.5000	45.5000	46.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.5500	31.4500	31.4500
CANADA	33.5000	32.6500	34.8000	34.8000
CHINA	6.5200	6.0000	6.8200	6.8200
EMU	48.9500	47.9500	50.2000	50.2000
HONG KONG	5.6700	5.4600	5.9500	5.9500
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	33.1000	32.1500	34.7500	34.7500
SAUDI ARABIA	11.9500	11.5500	12.5500	12.5500
SINGAPORE	33.4000	32.8500	34.8500	34.8500
SOUTH AFRICA	2.4700	2.3700	2.6000	2.6000
SWEDEN	4.2900	4.1200	4.4400	4.4400
SWITZERLAND	49.6500	48.6500	51.8500	51.8500
U.A. EMIRATES	12.1500	11.2000	12.6500	12.6500
U.K	55.3500	54.3500	56.7500	56.7500
U.S.A	45.0500	44.3500	45.9000	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		31.2500
CANADA		32.6500		34.7000
CHINA		5.0000		6.9500
EMU	48.4500	48.0000	50.0000	50.0000
HONG KONG		5.4700		5.9500
INDIA		0.4500		0.6500
JAPAN		32.0000		34.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.7000
SAUDI ARABIA		11.5500		13.1000
SINGAPORE		32.8500		34.8000
SOUTH AFRICA		2.3000		2.5800
SWITZERLAND		46.0000		51.7000
U.A. EMIRATES		11.2000		13.0000
U.K	54.9000	54.3500	56.5000	56.5000
U.S.A	44.6000	44.4000	46.4500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0936	29.0485	28.6989	30.7150	30.7150
BAHRAIN	115.7370	114.8240		121.8290
BANGLADESH	0.4149	0.4032		0.4278
CANADA	32.5249	32.2689		34.1281
CHINA	6.3370			6.6566
DENMARK	6.6111	6.5411		6.7861
EMU	48.8292	48.9386	48.8128	50.3317	50.4099
HONG KONG	5.7251	5.6500	5.4878	5.8969	5.8969
JAPAN	32.3479	32.0974		33.9363
PAKISTAN	15.5110	15.5451		16.5557
SAUDI ARABIA	11.6916	11.5582	11.4224	12.3457	12.3457
SINGAPORE	32.7047	32.5530	32.2107	34.3278	34.3278
SOUTH AFRICA	2.4443	2.4114	2.3846	2.5897	2.5937
SWITZERLAND	48.9758	48.7220		50.7521
U.A. EMIRATES	11.9054	11.8554		12.4354
U.K	55.1446	55.4184	55.2760	56.7137	57.0852
U.S.A	44.6500	44.7500	44.6350	45.5500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5200	29.4800	29.3800	31.0000	31.0000
CANADA	32.8500	32.6900	32.5400	34.4900	34.4900
CHINA	6.3900	6.3000		6.7100
DENMARK	6.4500	6.4400		6.7800
EMU	48.7700	48.0500	47.8400	49.7400	49.7400
HONG KONG	5.6000	5.5500	5.5500	5.8800	5.8800
INDIA	0.5400	0.5300		0.5600
JAPAN	32.7800	32.4700		34.2600
NEW ZEALAND	27.2100	26.9600		28.5700
SINGAPORE	32.9600	32.7300		34.6100
SOUTH AFRICA	2.4000	2.3700	2.3800	2.5200	2.5200
SWITZERLAND	48.9900	48.9000		51.4400
U.A. EMIRATES	12.0000	11.8900	11.8300	12.5400	12.5400
U.K	55.2300	54.4100	54.1700	56.3200	56.3200
U.S.A	44.6000	44.0600	43.9500	45.4900	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.6200	29.5200	30.8500	30.8500
CANADA	32.9900	32.9400	32.8400	34.3400	34.3400
CHINA	6.3800			6.7900
EMU	48.7300	48.3300	48.2000	50.0500	50.0500
HONG KONG	5.5900	5.5600	5.4600	5.8600	5.8600
INDIA	0.5300	0.5200		0.5700
JAPAN	32.5900	31.9000	31.1000	34.2700	34.2700
SAUDI ARABIA	11.6700	11.6000	11.3500	12.4600	12.4600
SINGAPORE	33.1300	33.0100	32.9900	34.5700	34.5700
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5800	2.5800
SWITZERLAND	49.0400	48.9400	47.3400	50.9700	50.9700
U.K	55.1700	55.0700	54.5500	56.6600	56.6600
U.S.A	44.6500	44.5600	44.1000	45.5500	45.6500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.5000
CANADA	33.2500	35.0000
CHINA	5.0000	6.5000
EMU	48.2000	50.0000
HONG KONG	5.4600	5.9500
INDIA	0.4500	0.6500
JAPAN	32.1500	34.7200
SAUDI ARABIA	11.5200	12.5100
SINGAPORE	32.8100	34.8100
SOUTH AFRICA	2.2500	2.6000
SWITZERLAND	46.0000	51.7400
U.A. EMIRATES	11.1200	12.5700
U.K	54.2500	56.5000
U.S.A	45.0000	46.5000

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