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	29.7449	29.7449		30.8237
BANGLADESH	0.4726	0.4726		0.4898
CANADA	32.9577	32.9577		34.1531
DENMARK	6.4512	6.4512		6.6852
EMU	48.4826	48.4826	48.0577	49.9820	49.9820
HONG KONG	5.5996	5.5996		5.8027
INDIA	0.5578	0.5578		0.5810
JAPAN	32.8101	32.8101		34.0001
NORWAY	4.1979	4.1979		4.3501
SINGAPORE	33.0619	33.0619		34.2610
SOUTH AFRICA	2.4000	2.4000		2.5532
SWEDEN	4.2486	4.2486		4.4027
SWITZERLAND	49.5109	49.5109		51.3066
U.K	54.9334	54.9334	54.4521	56.6324	56.6324
U.S.A	44.6500	44.6500	43.8000	45.5500	45.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1936	29.3500	31.3700	31.3700
CANADA	33.3929	32.6500	34.7300	34.7300
CHINA	6.4770	5.0000	6.8000	6.8000
EMU	48.6200	48.0000	50.0700	49.8700
HONG KONG	5.6228	5.4600	5.9500	5.9500
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	33.4180	32.1500	34.7200	34.7200
NEW ZEALAND	27.6143	27.0000	28.7200	28.7200
SAUDI ARABIA	11.8220	11.5500	12.5100	12.5100
SINGAPORE	33.2436	32.8500	34.8100	34.8100
SOUTH AFRICA	2.4300	2.3700	2.6000	2.5800
SWITZERLAND	49.7739	48.0000	51.7400	51.7400
U.A. EMIRATES	12.0169	11.1500	12.5700	12.5700
U.K	55.0600	54.3500	56.7100	56.5100
U.S.A	44.7500	44.3500	45.9500	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6671		30.7335
CANADA	32.9803		34.1921
CHINA			6.6855
EMU	48.7746	48.7700	50.2001	50.6017
HONG KONG	5.6816		5.7963
INDIA	0.5430		0.5700
JAPAN	33.1771		34.1927
KENYA	33.0738		34.4671
SAUDI ARABIA	11.8816		12.5762
SINGAPORE	33.4233		34.6459
SOUTH AFRICA	2.4363		2.5738
SWEDEN	4.3102		4.4741
SWITZERLAND	49.6825		51.1469
U.A. EMIRATES	12.1433		12.6668
U.K	55.2371	55.2400	56.7508	57.3183
U.S.A	44.6000	44.6000	45.5000	45.9778

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5615	29.5313	29.5011	30.9157	30.9157
CANADA	32.9498	32.8825	32.8556	34.3955	34.3955
CHINA	6.2794	6.2204	5.9737	7.2026	7.2026
EMU	48.6519	48.5529	48.2559	50.0377	50.0377
HONG KONG	5.6193	5.5434	5.5025	5.9259	5.9259
INDIA	0.5361	0.5305		0.5651
JAPAN	32.7930	32.7261	32.4584	34.2988	34.2988
KENYA	33.4200			34.3574
MALAGASY				1.1043
NEW ZEALAND	27.3277	27.2144	26.9309	28.7451	28.7451
NORWAY	4.1835	4.1441	4.0828	4.6001	4.6001
SAUDI ARABIA	11.8073	11.7316	11.6606	12.6847	12.6847
SINGAPORE	33.0510	32.9836	32.9600	34.5687	34.5687
SOUTH AFRICA	2.3764	2.3663	2.3124	2.5461	2.5461
SWEDEN	4.2293	4.1806	4.1275	4.6554	4.6554
SWITZERLAND	49.1365	49.0397	48.9394	51.2458	51.2458
U.A. EMIRATES	12.0327	11.9110	11.5180	12.6157	12.6157
U.K	55.0328	54.8648	54.6969	56.6563	56.6563
U.S.A	44.5500	44.4500	44.4000	45.4500	45.9100
UGANDA	1.1731			1.2333

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.5400	31.5400	31.5400
CANADA	33.3000	32.6100	34.9200	34.9200
EMU	48.6900	47.9500	50.1400	50.1400
HONG KONG	5.6500	5.4600	5.9800	5.9800
JAPAN	33.1600	32.1500	34.9100	34.9100
SAUDI ARABIA	11.8900	11.5200	12.5800	12.5800
SINGAPORE	33.2500	32.8100	35.0000	35.0000
SOUTH AFRICA	2.4300	2.3700	2.5900	2.6100
SWITZERLAND	49.4200	48.6500	52.0200	52.0200
U.A. EMIRATES	12.0800	11.1200	12.6400	12.6400
U.K	55.1700	54.3400	56.8200	56.8200
U.S.A	44.8000	44.3500	45.7000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.7500	29.5400	31.3700	31.3700
CANADA	33.1100	33.0100	32.6100	34.7300	34.7300
CHINA	6.4700			6.8000
EMU	48.4200	48.3000	47.9500	49.8700	49.8700
HONG KONG	5.6200	5.5900	5.4600	5.9500	5.9500
INDIA	0.5359	0.5279		0.5702
JAPAN	32.9700	32.8100	32.1500	34.7200	34.7200
KENYA	33.0900	32.8600		34.4800
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.4300	27.2200	26.9500	28.7200	28.7200
NORWAY	4.1700	4.1400	4.0500	4.4000	4.4000
PAKISTAN	15.5800	15.4600		16.4900
SAUDI ARABIA	11.8200	11.7200	11.5200	12.5100	12.5100
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.0600	32.8900	32.8100	34.8100	34.8100
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5800	2.5800
SRI LANKA	13.8500	13.7400		14.5000
SWEDEN	4.2400	4.2100	4.1200	4.4400	4.4400
SWITZERLAND	49.1400	48.7700	48.6500	51.7400	51.7400
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.0100	11.8600	11.1200	12.5700	12.5700
U.K	54.8600	54.7200	54.3370	56.5100	56.5100
U.S.A	44.5500		44.3500	45.4500	45.9050

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9100	31.4700	31.4700
CANADA		29.7990	34.8300	34.8300
CHINA		4.5000	7.5000	7.5000
EMU	48.9200	45.9990	50.8700	50.8700
HONG KONG		5.0580	5.9500	5.9500
INDIA		0.4000	0.7000	0.7000
JAPAN	32.9700	29.6730	34.7200	34.7200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6870	28.7200	28.7200
SAUDI ARABIA		10.6380	12.6100	12.6100
SINGAPORE		29.7540	34.8100	34.8100
SOUTH AFRICA	2.4200	2.1780	2.6300	2.6300
SWITZERLAND	49.1400	46.6830	51.8400	51.8400
U.A. EMIRATES		10.8090	12.6700	12.6700
U.K	55.3600	52.1170	57.5100	57.5100
U.S.A	45.0500	42.3225	46.9050	46.9050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8150	29.8150	29.6526	30.6863	30.6863
CANADA	33.3454	33.3454	33.0253	34.1830	34.1830
CHINA	6.4842	6.4842		6.6348
DENMARK	6.5726	6.5726	6.5095	6.7252	6.7252
EMU	48.9080	48.9080	48.3528	50.1364	50.1364
HONG KONG	5.6795	5.6795	5.6250	5.8114	5.8114
INDIA	0.5421	0.5421		0.5586
JAPAN	33.1817	33.1817	32.9959	34.1515	34.1515
NEW ZEALAND	27.6236	27.6236	27.3572	28.2651	28.2651
NORWAY	4.2942	4.2942	4.2530	4.3939	4.3939
SAUDI ARABIA	11.8860	11.8860	11.7718	12.1620	12.1620
SINGAPORE	33.4783	33.4783	33.1569	34.2557	34.2557
SOUTH AFRICA	2.4572	2.4572	2.4510	2.5340	2.5340
SWEDEN	4.3169	4.3169	4.2755	4.4172	4.4172
SWITZERLAND	49.8012	49.8012	49.4476	51.0852	51.0852
U.A. EMIRATES	12.1420	12.1420	12.0254	12.4240	12.4240
U.K	55.2875	55.2875	54.6545	56.6195	56.6195
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	29.9500	29.5900	29.5900	30.6800	30.6800
CANADA	33.4500	33.0500	33.0500	34.2600	34.2600
CHINA	6.4800		6.3800	6.6100	6.6100
DENMARK	6.5800	6.4800	6.4800	6.7100	6.7100
EMU	48.7900	48.3500	48.3500	49.9800	49.9800
HONG KONG	5.7300	5.6600	5.6600	5.8500	5.8500
INDIA	0.5443		0.5356	0.5553	0.5553
JAPAN	33.2700	32.7400	32.7400	33.9400	33.9400
KENYA	33.1400			33.8000	33.8000
NEW ZEALAND	27.6400	27.2000	27.2000	28.2000	28.2000
NORWAY	4.2900	4.2300	4.2300	4.3800	4.3800
SAUDI ARABIA	11.9400	11.7500	11.7500	12.1800	12.1900
SEYCHELLES	3.2300			3.3000	3.3000
SINGAPORE	33.4700	32.9400	32.9400	34.1500	34.1500
SOUTH AFRICA	2.4400	2.4000	2.4000	2.5900	2.5900
SWEDEN	4.3200	4.2600	4.2600	4.4000	4.4000
SWITZERLAND	49.8600	49.1100	49.1100	50.8700	50.8700
U.A. EMIRATES	12.1400	11.9500	11.9500	12.3900	12.3900
U.K	55.1300	54.6900	54.6900	56.4700	56.4700
U.S.A	44.6000	44.1500	44.1500	45.5000	45.5500
ZAMBIA				2.5100	2.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6768	29.6768	29.4768	30.8295	30.8295
BANGLADESH	0.4058	0.4058		0.4325
BOTSWANA	3.3479	3.3479		3.5437
CANADA	33.1382	33.1382	32.9382	34.3820	34.3820
CHINA	6.4036	6.4036		6.7150
DENMARK	6.4801	6.4801		6.8131
EMU	48.7823	48.7823	48.3723	50.2485	50.2485
HONG KONG	5.5980	5.5980	5.4780	5.8927	5.8927
INDIA	0.5359	0.5359		0.5649
INDONESIA	0.2970	0.2970		0.3132
JAPAN	32.9800	32.9800	32.4308	34.3600	34.3552
KENYA	32.6600	32.6600		34.3800
MOZAMBIQUE	68.2900	68.2900		72.4300
NAMIBIA	2.4169	2.4169		2.5708
NEW ZEALAND	27.4062	27.4062	26.9562	28.4819	28.4819
NORWAY	4.2068	4.2068		4.4766
SINGAPORE	33.1635	33.1635	33.0635	34.5518	34.5518
SOUTH AFRICA	2.3882	2.3882	2.3282	2.5998	2.5998
SWEDEN	4.2599	4.2599		4.4699
SWITZERLAND	49.6017	49.6017	49.1517	51.2537	51.2537
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.2745	1.2745		1.3511
U.A. EMIRATES	11.9569	11.9569		12.6054
U.K	55.1194	55.1194	54.7894	56.7602	56.7602
U.S.A	44.6500	44.6500	44.5500	45.5500	45.9400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.4101	2.4101		2.5666

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