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: 01.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4966		30.5503
CANADA	33.4839		34.7119
CHINA			6.4349
EMU	49.1668	49.1700	50.6004	51.0052
HONG KONG	5.7396		5.8553
INDIA	0.5440		0.5700
JAPAN	31.3683		32.3214
KENYA	31.3595		32.6758
SAUDI ARABIA	11.9267		12.6052
SINGAPORE	33.5885		34.8253
SOUTH AFRICA	2.4972		2.6372
SWEDEN	4.2423		4.4025
SWITZERLAND	51.2835		52.8100
U.A. EMIRATES	12.1828		12.7062
U.K	57.3964	57.4000	58.9789	59.5687
U.S.A	44.7500	44.7500	45.6500	46.1293

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5780	29.5477	29.5175	30.9329	30.9329
CANADA	33.4967	33.4283	33.4010	34.9664	34.9664
CHINA	6.0486	5.9919	5.7542	6.9379	6.9379
EMU	49.1236	49.0236	48.7238	50.5228	50.5228
HONG KONG	5.6825	5.6058	5.5645	5.9926	5.9926
INDIA	0.5368	0.5312		0.5658
JAPAN	31.0348	30.9715	30.7181	32.4599	32.4599
KENYA	31.7193			32.6090
MALAGASY				1.0930
NEW ZEALAND	27.4625	27.3486	27.0637	28.8868	28.8868
NORWAY	4.3361	4.2952	4.2317	4.7679	4.7679
SAUDI ARABIA	11.8481	11.7721	11.7009	12.7285	12.7285
SINGAPORE	33.2578	33.1899	33.1661	34.7849	34.7849
SOUTH AFRICA	2.4371	2.4267	2.3715	2.6111	2.6111
SWEDEN	4.1685	4.1204	4.0681	4.5884	4.5884
SWITZERLAND	50.7691	50.6691	50.5655	52.9485	52.9485
U.A. EMIRATES	12.0845	11.9623	11.5677	12.6700	12.6700
U.K	57.2857	57.1108	56.9360	58.9757	58.9757
U.S.A	44.7500	44.6500	44.5000	45.6500	46.1136
UGANDA	1.2191			1.2816

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.9600	31.3800	31.3800
CANADA	33.7800	33.5700	35.4500	35.4500
EMU	49.8100	49.3800	51.3100	51.3100
HONG KONG	5.7100	5.5900	6.0500	6.0500
JAPAN	31.2600	30.7900	32.9300	32.9300
SINGAPORE	33.4900	33.4200	35.2700	35.2700
SOUTH AFRICA	2.5100	2.4700	2.6700	2.6900
SWITZERLAND	50.9100	50.8800	53.6300	53.6300
U.A. EMIRATES	12.3000	11.3100	12.8700	12.8700
U.K	58.1400	57.6400	59.8900	59.8900
U.S.A	45.6000	45.1000	46.5000	46.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7800	29.6300	29.4200	31.2400	31.2400
CANADA	33.6600	33.5600	33.1600	35.3100	35.3100
CHINA	6.2300			6.5500
EMU	49.2400	49.1200	48.7700	50.7200	50.7200
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5365	0.5285		0.5708
JAPAN	31.2100	31.0500	30.4300	32.8600	32.8600
KENYA	31.4100	31.1900		32.7300
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	27.5300	27.3200	27.0500	28.8200	28.8200
NORWAY	4.3200	4.2900	4.1900	4.5600	4.5600
PAKISTAN	15.5300	15.4100		16.4400
SAUDI ARABIA	11.8700	11.7700	11.5700	12.5600	12.5600
SEYCHELLES	3.2400		2.9800	3.5500	3.5500
SINGAPORE	33.2500	33.0800	33.0000	35.0100	35.0100
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
SRI LANKA	14.0000	13.8900		14.6600
SWEDEN	4.1700	4.1400	4.0500	4.3700	4.3700
SWITZERLAND	50.7700	50.3900	50.2600	53.4600	53.4600
TANZANIA	1.8200	1.7700		1.9100
U.A. EMIRATES	12.0600	11.9100	11.1700	12.6300	12.6300
U.K	57.5000	57.3600	56.9520	59.2300	59.2300
U.S.A	44.7500		44.5500	45.6500	46.1070

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8020	31.3400	31.3400
CANADA		30.2940	35.4100	35.4100
CHINA		4.5000	7.5000	7.5000
EMU	49.4900	46.7780	50.9747	51.7200
HONG KONG		5.1120	6.0100	6.0100
INDIA		0.4000	0.7000	0.7000
JAPAN	31.2100	28.0890	32.8600	32.8600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.7770	28.8200	28.8200
SAUDI ARABIA		10.6830	12.6600	12.6600
SINGAPORE		29.9250	35.0100	35.0100
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	50.7700	48.2315	53.5600	53.5600
U.A. EMIRATES		10.8540	12.7300	12.7300
U.K	57.7500	54.6250	59.4825	60.2300
U.S.A	45.0000	42.5125	46.0125	47.1070

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1047	30.1047	29.9423	30.9757	30.9757
CANADA	34.1041	34.1041	33.7767	34.9507	34.9507
CHINA	6.3279	6.3279		6.4730
DENMARK	6.6807	6.6807	6.6165	6.8339	6.8339
EMU	49.7375	49.7375	49.1823	50.9723	50.9723
HONG KONG	5.7983	5.7983	5.7426	5.9313	5.9313
INDIA	0.5478	0.5478		0.5643
JAPAN	31.7924	31.7924	31.6144	32.7122	32.7122
NEW ZEALAND	27.9941	27.9941	27.7277	28.6361	28.6361
NORWAY	4.4302	4.4302	4.3876	4.5318	4.5318
SAUDI ARABIA	12.0603	12.0603	11.9445	12.3368	12.3368
SINGAPORE	33.9656	33.9656	33.6396	34.7445	34.7445
SOUTH AFRICA	2.5529	2.5529	2.5465	2.6320	2.6320
SWEDEN	4.2886	4.2886	4.2474	4.3870	4.3870
SWITZERLAND	51.8245	51.8245	51.4566	53.1456	53.1456
U.A. EMIRATES	12.3161	12.3161	12.1979	12.5985	12.5985
U.K	58.0954	58.0954	57.4624	59.4781	59.4781
U.S.A	45.3000	45.3000	45.0000	46.2000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.7100	29.7100	31.0800	31.0800
CANADA	34.0800	33.6800	33.6800	35.0400	35.0400
CHINA	6.3200		6.2200	6.4900	6.4900
DENMARK	6.6700	6.5800	6.5800	6.8600	6.8600
EMU	49.6900	49.2600	49.2600	51.1600	51.1600
HONG KONG	5.8100	5.7400	5.7400	5.9300	5.9300
INDIA	0.5499		0.5399	0.5634	0.5634
JAPAN	31.7700	31.2400	31.2400	32.8000	32.8000
KENYA	31.8000			32.4800	32.4800
NEW ZEALAND	27.9100	27.4600	27.4600	28.8200	28.8200
NORWAY	4.4100	4.3500	4.3500	4.5600	4.5600
SAUDI ARABIA	12.0900	11.9000	11.9000	12.3300	12.3400
SEYCHELLES	3.2900			3.5300	3.5300
SINGAPORE	33.9600	33.4200	33.4200	34.8100	34.8100
SOUTH AFRICA	2.5100	2.4600	2.4600	2.6800	2.6800
SWEDEN	4.2700	4.2100	4.2100	4.4100	4.4100
SWITZERLAND	51.7700	51.0200	51.0200	53.2900	53.2900
U.A. EMIRATES	12.3400	12.1500	12.1500	12.5900	12.5900
U.K	58.0100	57.5700	57.5700	59.6900	59.6900
U.S.A	45.3500	44.9000	44.9000	46.2500	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0057	30.0057	29.8057	31.1558	31.1558
BANGLADESH	0.4087	0.4087		0.4354
BOTSWANA	3.4147	3.4147		3.6113
CANADA	33.9335	33.9335	33.7335	35.1751	35.1751
CHINA	6.2527	6.2527		6.5590
DENMARK	6.5983	6.5983		6.9319
EMU	49.6867	49.6867	49.2767	51.1513	51.1513
HONG KONG	5.7234	5.7234	5.6034	6.0192	6.0192
INDIA	0.5421	0.5421		0.5711
INDONESIA	0.2954	0.2954		0.3115
JAPAN	31.6100	31.6100	31.0591	32.9500	32.9503
KENYA	31.3200	31.3200		33.0000
MOZAMBIQUE	70.0000	70.0000		73.5600
NAMIBIA	2.5180	2.5180		2.6711
NEW ZEALAND	27.8171	27.8171	27.3671	28.8926	28.8926
NORWAY	4.3525	4.3525		4.6235
SINGAPORE	33.7017	33.7017	33.6017	35.0905	35.0905
SOUTH AFRICA	2.4886	2.4886	2.4286	2.7011	2.7011
SWEDEN	4.2400	4.2400		4.4473
SWITZERLAND	51.6869	51.6869	51.2369	53.3833	53.3833
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2983	1.2983		1.3754
U.A. EMIRATES	12.1448	12.1448		12.7933
U.K	57.9866	57.9866	57.6566	59.7013	59.7013
U.S.A	45.3500	45.3500	45.2500	46.2500	46.6400
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.3687	2.3687		2.5233

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.7400	29.7100	31.1000	31.1000
EMU	49.6600	49.6600	49.2100	51.1000	51.1000
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	31.9200	29.9200	29.6800	32.9000	32.9000
SOUTH AFRICA	2.5800	2.4800	2.3900	2.7200	2.7200
U.K	57.9700	57.0400	57.7600	59.6500	59.6500
U.S.A	45.3000	45.1000	45.4000	46.2000	46.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2643	6.5333
EMU	49.6461	51.0944
SOUTH AFRICA	2.5430	2.6409
U.S.A	45.3000	46.2000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers