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: 14.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9449	29.9449		31.0310
BANGLADESH	0.4671	0.4671		0.4840
CANADA	33.0629	33.0629		34.2620
DENMARK	6.5245	6.5245		6.7612
EMU	49.0781	49.0781	48.6481	50.5960	50.5960
HONG KONG	5.5935	5.5935		5.7964
INDIA	0.5618	0.5618		0.5852
JAPAN	33.2885	33.2885		34.4958
NORWAY	4.2712	4.2712		4.4261
SINGAPORE	33.2507	33.2507		34.4566
SOUTH AFRICA	2.4340	2.4340		2.5893
SWEDEN	4.2904	4.2904		4.4460
SWITZERLAND	50.0085	50.0085		51.8223
U.K	55.5175	55.5175	55.0310	57.2345	57.2345
U.S.A	44.6000	44.6000	43.7500	45.5000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5209	29.9000	31.7100	31.7100
CANADA	33.5564	32.8000	34.9000	34.9000
CHINA	6.5151	5.0000	6.8400	6.8400
EMU	49.2300	48.6000	50.7000	50.5000
HONG KONG	5.6228	5.4600	5.9500	5.9500
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	33.9378	32.6500	35.2600	35.2600
NEW ZEALAND	28.1527	27.5000	29.2800	29.2800
SAUDI ARABIA	11.8220	11.5500	12.5100	12.5100
SINGAPORE	33.4823	33.0500	35.0600	35.0600
SOUTH AFRICA	2.4700	2.4100	2.6400	2.6200
SWITZERLAND	50.3222	48.5000	52.3100	52.3100
U.A. EMIRATES	12.0169	11.1500	12.5700	12.5700
U.K	55.7800	55.0500	57.4500	57.2500
U.S.A	45.0500	44.3500	45.9500	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8649		30.9534
CANADA	33.0619		34.2783
CHINA			6.7083
EMU	49.2526	49.2500	50.6850	51.0905
HONG KONG	5.6689		5.7837
INDIA	0.5450		0.5700
JAPAN	33.5849		34.6146
KENYA	33.0855		34.4810
SAUDI ARABIA	11.8629		12.5398
SINGAPORE	33.5950		34.8255
SOUTH AFRICA	2.4680		2.6076
SWEDEN	4.3426		4.5078
SWITZERLAND	50.1070		51.6037
U.A. EMIRATES	12.1154		12.6383
U.K	55.7941	55.7900	57.3255	57.8988
U.S.A	44.5000	44.5000	45.4000	45.8767

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8076	29.7771	29.7466	31.1730	31.1730
CANADA	33.0395	32.9721	32.9451	34.4892	34.4892
CHINA	6.2989	6.2398	5.9923	7.2250	7.2250
EMU	49.0359	48.9361	48.6368	50.4326	50.4326
HONG KONG	5.6069	5.5312	5.4904	5.9129	5.9129
INDIA	0.5378	0.5322		0.5670
JAPAN	33.2492	33.1814	32.9099	34.7760	34.7760
KENYA	33.4326			34.3704
MALAGASY				1.1019
NEW ZEALAND	27.8133	27.6980	27.4094	29.2558	29.2558
NORWAY	4.2515	4.2114	4.1491	4.6749	4.6749
SAUDI ARABIA	11.7729	11.6974	11.6266	12.6477	12.6477
SINGAPORE	33.2442	33.1763	33.1526	34.7707	34.7707
SOUTH AFRICA	2.4088	2.3985	2.3439	2.5808	2.5808
SWEDEN	4.2640	4.2148	4.1613	4.6935	4.6935
SWITZERLAND	49.5797	49.4821	49.3809	51.7081	51.7081
U.A. EMIRATES	12.0059	11.8845	11.4924	12.5876	12.5876
U.K	55.4842	55.3149	55.1456	57.1211	57.1211
U.S.A	44.4500	44.3500	44.3000	45.3500	45.8082
UGANDA	1.1737			1.2339

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.8700	31.8800	31.8800
CANADA	33.4600	32.7700	35.0900	35.0900
EMU	49.3100	48.5600	50.7800	50.7800
HONG KONG	5.6500	5.4600	5.9800	5.9800
JAPAN	33.6800	32.6500	35.4500	35.4500
SAUDI ARABIA	11.8900	11.5200	12.5800	12.5800
SINGAPORE	33.4900	33.0500	35.2500	35.2500
SOUTH AFRICA	2.4700	2.4100	2.6300	2.6500
SWITZERLAND	49.9700	49.1800	52.6000	52.6000
U.A. EMIRATES	12.0800	11.1200	12.6400	12.6400
U.K	55.8900	55.0500	57.5600	57.5600
U.S.A	44.8000	44.3500	45.7000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	30.0800	29.8700	31.7100	31.7100
CANADA	33.2700	33.1700	32.7700	34.9000	34.9000
CHINA	6.5100			6.8400
EMU	49.0300	48.9100	48.5600	50.5000	50.5000
HONG KONG	5.6200	5.5900	5.4600	5.9500	5.9500
INDIA	0.5389	0.5308		0.5734
JAPAN	33.4900	33.3200	32.6500	35.2600	35.2600
KENYA	33.1800	32.9400		34.5700
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.9700	27.7600	27.4800	29.2800	29.2800
NORWAY	4.2500	4.2200	4.1300	4.4900	4.4900
PAKISTAN	15.6200	15.5000		16.5300
SAUDI ARABIA	11.8200	11.7200	11.5200	12.5100	12.5100
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.3000	33.1300	33.0500	35.0600	35.0600
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	13.8100	13.7000		14.4600
SWEDEN	4.2800	4.2500	4.1500	4.4800	4.4800
SWITZERLAND	49.6800	49.3100	49.1800	52.3100	52.3100
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.0100	11.8600	11.1200	12.5700	12.5700
U.K	55.5800	55.4400	55.0480	57.2500	57.2500
U.S.A	44.5500		44.3500	45.4500	45.9050

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2070	31.8100	31.8100
CANADA		29.9430	35.0000	35.0000
CHINA		4.5000	7.5000	7.5000
EMU	49.5300	46.5785	51.5000	51.5000
HONG KONG		5.0580	5.9500	5.9500
INDIA		0.4000	0.7000	0.7000
JAPAN	33.4900	30.1410	35.2600	35.2600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1730	29.2800	29.2800
SAUDI ARABIA		10.6380	12.6100	12.6100
SINGAPORE		29.9700	35.0600	35.0600
SOUTH AFRICA	2.4600	2.2140	2.6700	2.6700
SWITZERLAND	49.6800	47.1960	52.4100	52.4100
U.A. EMIRATES		10.8090	12.6700	12.6700
U.K	56.0800	52.8010	58.2500	58.2500
U.S.A	45.0500	42.3225	46.9050	46.9050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8662	29.8662	29.7038	30.7383	30.7383
CANADA	33.1964	33.1964	32.8777	34.0294	34.0294
CHINA	6.4943	6.4943		6.6450
DENMARK	6.5836	6.5836	6.5204	6.7363	6.7363
EMU	49.0029	49.0029	48.4477	50.2326	50.2326
HONG KONG	5.6863	5.6863	5.6317	5.8182	5.8182
INDIA	0.5428	0.5428		0.5593
JAPAN	33.4084	33.4084	33.2213	34.3840	34.3840
NEW ZEALAND	27.7394	27.7394	27.4730	28.3829	28.3829
NORWAY	4.2785	4.2785	4.2374	4.3777	4.3777
SAUDI ARABIA	11.8996	11.8996	11.7853	12.1756	12.1756
SINGAPORE	33.6472	33.6472	33.3241	34.4277	34.4277
SOUTH AFRICA	2.4206	2.4206	2.4145	2.4962	2.4962
SWEDEN	4.3179	4.3179	4.2764	4.4180	4.4180
SWITZERLAND	49.7290	49.7290	49.3759	51.0100	51.0100
U.A. EMIRATES	12.1549	12.1549	12.0383	12.4369	12.4369
U.K	55.7198	55.7198	55.0868	57.0609	57.0609
U.S.A	44.7000	44.7000	44.4000	45.6000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0200	29.6600	29.6600	30.7400	30.7400
CANADA	33.3500	32.9500	32.9500	34.1500	34.1500
CHINA	6.5000		6.4000	6.6300	6.6300
DENMARK	6.5900	6.4900	6.4900	6.7300	6.7300
EMU	48.9400	48.5000	48.5000	50.1200	50.1200
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5455		0.5368	0.5565	0.5565
JAPAN	33.5400	33.0000	33.0000	34.2200	34.2200
KENYA	33.3600			34.0300	34.0300
NEW ZEALAND	27.7900	27.3500	27.3500	28.3500	28.3500
NORWAY	4.2800	4.2200	4.2200	4.3700	4.3700
SAUDI ARABIA	11.9700	11.7700	11.7700	12.2100	12.2200
SEYCHELLES	3.3600			3.4300	3.4300
SINGAPORE	33.6800	33.1400	33.1400	34.3600	34.3600
SOUTH AFRICA	2.4000	2.3600	2.3600	2.5500	2.5500
SWEDEN	4.3200	4.2700	4.2700	4.4100	4.4100
SWITZERLAND	49.8300	49.0800	49.0800	50.8300	50.8300
U.A. EMIRATES	12.1700	11.9800	11.9800	12.4100	12.4100
U.K	55.6100	55.1700	55.1700	56.9600	56.9600
U.S.A	44.7000	44.2500	44.2500	45.6000	45.6500
ZAMBIA				2.4200	2.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6902	29.6902	29.4902	30.8432	30.8432
BANGLADESH	0.4060	0.4060		0.4327
BOTSWANA	3.3211	3.3211		3.5164
CANADA	32.9590	32.9590	32.7590	34.1941	34.1941
CHINA	6.4064	6.4064		6.7182
DENMARK	6.4860	6.4860		6.8193
EMU	48.8404	48.8404	48.4304	50.3077	50.3077
HONG KONG	5.5983	5.5983	5.4783	5.8931	5.8931
INDIA	0.5359	0.5359		0.5650
INDONESIA	0.2970	0.2970		0.3133
JAPAN	33.1700	33.1700	32.6185	34.5500	34.5467
KENYA	32.8200	32.8200		34.5400
MOZAMBIQUE	68.9100	68.9100		72.4500
NAMIBIA	2.3787	2.3787		2.5293
NEW ZEALAND	27.4955	27.4955	27.0455	28.5730	28.5730
NORWAY	4.1884	4.1884		4.4578
SINGAPORE	33.2973	33.2973	33.1973	34.6885	34.6885
SOUTH AFRICA	2.3488	2.3488	2.2888	2.5595	2.5595
SWEDEN	4.2575	4.2575		4.4674
SWITZERLAND	49.4737	49.4737	49.0237	51.1344	51.1344
TANZANIA	1.8700	1.8700		1.9800
THAILAND	1.2848	1.2848		1.3631
U.A. EMIRATES	11.9563	11.9563		12.6047
U.K	55.5123	55.5123	55.1823	57.1656	57.1656
U.S.A	44.6500	44.6500	44.5500	45.5500	45.9400
UGANDA	1.1700	1.1700		1.2400
ZAMBIA	2.3187	2.3187		2.4729

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