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: 13.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7027	29.7027		30.7800
BANGLADESH	0.4732	0.4732		0.4903
CANADA	32.8633	32.8633		34.0553
DENMARK	6.4905	6.4905		6.7259
EMU	48.8321	48.8321	48.4042	50.3424	50.3424
HONG KONG	5.6060	5.6060		5.8094
INDIA	0.5594	0.5594		0.5827
JAPAN	33.1231	33.1231		34.3244
NORWAY	4.2187	4.2187		4.3717
SINGAPORE	33.2608	33.2608		34.4671
SOUTH AFRICA	2.3908	2.3908		2.5435
SWEDEN	4.2569	4.2569		4.4113
SWITZERLAND	49.6659	49.6659		51.4673
U.K	55.4184	55.4184	54.9328	57.1324	57.1324
U.S.A	44.7000	44.7000	43.8500	45.6000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3284	29.7000	31.5100	31.5100
CANADA	33.4314	32.6500	34.7700	34.7700
CHINA	6.5056	5.0000	6.8300	6.8300
EMU	49.1000	48.4500	50.5700	50.3700
HONG KONG	5.6417	5.4800	5.9700	5.9700
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.8704	32.6000	35.1900	35.1900
NEW ZEALAND	27.8739	27.7500	28.9900	28.9900
SAUDI ARABIA	11.8692	11.6000	12.5600	12.5600
SINGAPORE	33.5778	33.1500	35.1600	35.1600
SOUTH AFRICA	2.4400	2.3800	2.6100	2.5900
SWITZERLAND	50.0529	48.0000	52.0300	52.0300
U.A. EMIRATES	12.0743	11.2000	12.6300	12.6300
U.K	55.8000	55.1000	57.4700	57.2700
U.S.A	44.9500	44.5500	46.1500	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6561		30.7169
CANADA	32.9042		34.1201
CHINA			6.6941
EMU	49.0659	49.0700	50.4987	50.9027
HONG KONG	5.6883		5.8031
INDIA	0.5450		0.5700
JAPAN	33.5135		34.5335
KENYA	33.3209		34.7242
SAUDI ARABIA	11.9029		12.5813
SINGAPORE	33.6397		34.8800
SOUTH AFRICA	2.4269		2.5643
SWEDEN	4.3178		4.4818
SWITZERLAND	49.7659		51.2488
U.A. EMIRATES	12.1563		12.6801
U.K	55.7679	55.7700	57.3085	57.8816
U.S.A	44.6500	44.6500	45.5500	46.0283

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5919	29.5617	29.5314	30.9475	30.9475
CANADA	32.9075	32.8403	32.8134	34.3514	34.3514
CHINA	6.2933	6.2343	5.9870	7.2186	7.2186
EMU	48.9972	48.8975	48.5984	50.3928	50.3928
HONG KONG	5.6321	5.5561	5.5151	5.9394	5.9394
INDIA	0.5378	0.5322		0.5669
JAPAN	33.1667	33.0991	32.8283	34.6897	34.6897
KENYA	33.7070			34.6525
MALAGASY				1.1068
NEW ZEALAND	27.5080	27.3939	27.1085	28.9346	28.9346
NORWAY	4.2071	4.1675	4.1058	4.6260	4.6260
SAUDI ARABIA	11.8253	11.7495	11.6784	12.7041	12.7041
SINGAPORE	33.3092	33.2412	33.2174	34.8387	34.8387
SOUTH AFRICA	2.3704	2.3603	2.3066	2.5397	2.5397
SWEDEN	4.2412	4.1923	4.1391	4.6685	4.6685
SWITZERLAND	49.2896	49.1925	49.0920	51.4056	51.4056
U.A. EMIRATES	12.0594	11.9375	11.5436	12.6437	12.6437
U.K	55.6308	55.4610	55.2912	57.2719	57.2719
U.S.A	44.6500	44.5500	44.5000	45.5500	46.0118
UGANDA	1.1751			1.2353

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	29.6800	31.5800	31.5800
CANADA	33.2300	32.6500	34.8500	34.8500
EMU	49.0100	48.4300	50.4800	50.4800
HONG KONG	5.6500	5.4800	5.9800	5.9800
JAPAN	33.5000	32.5800	35.2700	35.2700
SAUDI ARABIA	11.9000	11.5700	12.5900	12.5900
SINGAPORE	33.4700	33.1400	35.2400	35.2400
SOUTH AFRICA	2.4400	2.3800	2.6000	2.6200
SWITZERLAND	49.5300	48.9200	52.1500	52.1500
U.A. EMIRATES	12.0900	11.1700	12.6600	12.6600
U.K	55.7200	55.0700	57.3900	57.3900
U.S.A	44.8500	44.5500	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9700	29.8200	29.6100	31.4400	31.4400
CANADA	33.0800	32.9800	32.5800	34.7000	34.7000
CHINA	6.4800			6.8100
EMU	48.7900	48.6700	48.3200	50.2500	50.2500
HONG KONG	5.6300	5.6000	5.4700	5.9600	5.9600
INDIA	0.5375	0.5294		0.5719
JAPAN	33.3500	33.1800	32.5200	35.1200	35.1200
KENYA	33.3800	33.1400		34.7800
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.6200	27.4100	27.1400	28.9200	28.9200
NORWAY	4.1900	4.1600	4.0700	4.4200	4.4200
PAKISTAN	15.5500	15.4300		16.4600
SAUDI ARABIA	11.8400	11.7400	11.5400	12.5300	12.5300
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	33.3200	33.1500	33.0700	35.0900	35.0900
SOUTH AFRICA	2.4300	2.4100	2.3800	2.5900	2.5900
SRI LANKA	13.8400	13.7300		14.4900
SWEDEN	4.2500	4.2200	4.1300	4.4500	4.4500
SWITZERLAND	49.3000	48.9300	48.8100	51.9100	51.9100
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.0400	11.8900	11.1500	12.6100	12.6100
U.K	55.4800	55.3400	54.9420	57.1400	57.1400
U.S.A	44.6500		44.4500	45.5500	46.0060

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0360	31.6100	31.6100
CANADA		29.8350	34.8700	34.8700
CHINA		4.5000	7.5000	7.5000
EMU	49.4000	46.4550	51.3700	51.3700
HONG KONG		5.0760	5.9700	5.9700
INDIA		0.4000	0.7000	0.7000
JAPAN	33.4200	30.0780	35.1900	35.1900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.9210	28.9900	28.9900
SAUDI ARABIA		10.6830	12.6600	12.6600
SINGAPORE		30.0510	35.1600	35.1600
SOUTH AFRICA	2.4300	2.1870	2.6400	2.6400
SWITZERLAND	49.4100	46.9395	52.1300	52.1300
U.A. EMIRATES		10.8540	12.7300	12.7300
U.K	56.1000	52.8200	58.2700	58.2700
U.S.A	45.2500	42.5125	47.1070	47.1070

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7590	29.7590	29.5966	30.6267	30.6267
CANADA	33.2138	33.2138	32.8949	34.0458	34.0458
CHINA	6.4953	6.4953		6.6456
DENMARK	6.5594	6.5594	6.4964	6.7112	6.7112
EMU	48.8265	48.8265	48.2713	50.0496	50.0496
HONG KONG	5.6985	5.6985	5.6438	5.8305	5.8305
INDIA	0.5431	0.5431		0.5596
JAPAN	33.3380	33.3380	33.1513	34.3100	34.3100
NEW ZEALAND	27.7254	27.7254	27.4590	28.3673	28.3673
NORWAY	4.2429	4.2429	4.2022	4.3412	4.3412
SAUDI ARABIA	11.9249	11.9249	11.8105	12.2010	12.2010
SINGAPORE	33.5882	33.5882	33.2658	34.3659	34.3659
SOUTH AFRICA	2.4275	2.4275	2.4214	2.5033	2.5033
SWEDEN	4.2876	4.2876	4.2465	4.3869	4.3869
SWITZERLAND	49.5089	49.5089	49.1574	50.7820	50.7820
U.A. EMIRATES	12.1825	12.1825	12.0655	12.4645	12.4645
U.K	55.6119	55.6119	54.9789	56.9479	56.9479
U.S.A	44.8000	44.8000	44.5000	45.7000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.5800	29.5800	30.6500	30.6500
CANADA	33.3700	32.9700	32.9700	34.1700	34.1700
CHINA	6.5000		6.3900	6.6300	6.6300
DENMARK	6.5700	6.4700	6.4700	6.7000	6.7000
EMU	48.7700	48.3300	48.3300	49.9500	49.9500
HONG KONG	5.7600	5.6800	5.6800	5.8700	5.8700
INDIA	0.5457		0.5370	0.5567	0.5567
JAPAN	33.4900	32.9600	32.9600	34.1700	34.1700
KENYA	33.5000			34.1700	34.1700
NEW ZEALAND	27.7900	27.3400	27.3400	28.3500	28.3500
NORWAY	4.2500	4.1800	4.1800	4.3300	4.3300
SAUDI ARABIA	11.9900	11.8000	11.8000	12.2300	12.2400
SEYCHELLES	3.3700			3.4400	3.4400
SINGAPORE	33.6300	33.0900	33.0900	34.3000	34.3000
SOUTH AFRICA	2.4100	2.3700	2.3700	2.5600	2.5600
SWEDEN	4.2900	4.2400	4.2400	4.3800	4.3800
SWITZERLAND	49.6300	48.8900	48.8900	50.6300	50.6300
U.A. EMIRATES	12.2000	12.0000	12.0000	12.4400	12.4400
U.K	55.5000	55.0600	55.0600	56.8500	56.8500
U.S.A	44.8000	44.3500	44.3500	45.7000	45.7500
ZAMBIA				2.3700	2.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6071	29.6071	29.4071	30.7519	30.7519
BANGLADESH	0.4079	0.4079		0.4347
BOTSWANA	3.3279	3.3279		3.5232
CANADA	33.0063	33.0063	32.8063	34.2375	34.2375
CHINA	6.4147	6.4147		6.7256
DENMARK	6.4691	6.4691		6.8015
EMU	48.7140	48.7140	48.3040	50.1755	50.1755
HONG KONG	5.6170	5.6170	5.4970	5.9117	5.9117
INDIA	0.5368	0.5368		0.5658
INDONESIA	0.2965	0.2965		0.3126
JAPAN	33.1200	33.1200	32.5728	34.5000	34.4978
KENYA	33.0000	33.0000		34.7200
MOZAMBIQUE	69.1400	69.1400		72.6900
NAMIBIA	2.3866	2.3866		2.5406
NEW ZEALAND	27.5126	27.5126	27.0626	28.5886	28.5886
NORWAY	4.1561	4.1561		4.4249
SINGAPORE	33.2735	33.2735	33.1735	34.6619	34.6619
SOUTH AFRICA	2.3576	2.3576	2.2976	2.5696	2.5696
SWEDEN	4.2315	4.2315		4.4400
SWITZERLAND	49.3144	49.3144	48.8644	50.9571	50.9571
TANZANIA	1.8900	1.8900		1.9900
THAILAND	1.2823	1.2823		1.3589
U.A. EMIRATES	11.9974	11.9974		12.6459
U.K	55.4533	55.4533	55.1233	57.0971	57.0971
U.S.A	44.8000	44.8000	44.7000	45.7000	46.0900
UGANDA	1.1800	1.1800		1.2500
ZAMBIA	2.2773	2.2773		2.4302

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