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: 27.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3767		31.4576
CANADA	33.8516		35.0992
CHINA			6.5082
EMU	49.9830	49.9800	51.4334	51.8449
HONG KONG	5.7790		5.8947
INDIA	0.5490		0.5800
JAPAN	32.1740		33.1567
KENYA	31.6585		32.9831
SAUDI ARABIA	12.0111		12.6928
SINGAPORE	34.0514		35.2900
SOUTH AFRICA	2.5620		2.7070
SWEDEN	4.3430		4.5063
SWITZERLAND	52.3776		53.9299
U.A. EMIRATES	12.2638		12.7900
U.K	58.3803	58.3800	59.9866	60.5864
U.S.A	45.0500	45.0500	45.9500	46.4325

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4216	30.3905	30.3594	31.8151	31.8151
CANADA	33.9714	33.9021	33.8744	35.4620	35.4620
CHINA	6.1396	6.0820	5.8407	7.0423	7.0423
EMU	50.1942	50.0921	49.7857	51.6239	51.6239
HONG KONG	5.7408	5.6633	5.6215	6.0541	6.0541
INDIA	0.5441	0.5384		0.5735
JAPAN	31.9801	31.9149	31.6538	33.4486	33.4486
KENYA	32.1253			33.0264
MALAGASY				1.0959
NEW ZEALAND	28.0360	27.9197	27.6289	29.4901	29.4901
NORWAY	4.4184	4.3768	4.3121	4.8585	4.8585
SAUDI ARABIA	11.9705	11.8937	11.8218	12.8600	12.8600
SINGAPORE	33.8225	33.7535	33.7293	35.3756	35.3756
SOUTH AFRICA	2.5096	2.4989	2.4420	2.6888	2.6888
SWEDEN	4.2829	4.2335	4.1797	4.7144	4.7144
SWITZERLAND	52.0743	51.9717	51.8654	54.3097	54.3097
U.A. EMIRATES	12.2052	12.0817	11.6831	12.7965	12.7965
U.K	58.6224	58.4435	58.2646	60.3519	60.3519
U.S.A	45.2000	45.1000	44.9500	46.1000	46.5717
UGANDA	1.2294			1.2924

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.5200	32.4000	32.4000
CANADA	34.2500	33.7400	35.9300	35.9300
EMU	50.4400	49.9500	51.9500	51.9500
HONG KONG	5.7600	5.6000	6.1000	6.1000
JAPAN	32.2600	31.4500	33.9700	33.9700
SAUDI ARABIA	12.0300	11.7300	12.7300	12.7300
SINGAPORE	33.9400	33.6900	35.7400	35.7400
SOUTH AFRICA	2.5700	2.5200	2.7400	2.7600
SWITZERLAND	52.2500	51.7300	55.0200	55.0200
U.A. EMIRATES	12.2200	11.3200	12.7900	12.7900
U.K	58.9000	58.3400	60.6700	60.6700
U.S.A	45.5000	45.1500	46.4000	46.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.6000	30.3800	32.2600	32.2600
CANADA	34.1500	34.0500	33.6400	35.8200	35.8200
CHINA	6.3300			6.6500
EMU	50.3100	50.1800	49.8300	51.8200	51.8200
HONG KONG	5.7500	5.7200	5.5900	6.0900	6.0900
INDIA	0.5444	0.5362		0.5792
JAPAN	32.1200	31.9600	31.3200	33.8200	33.8200
KENYA	31.8400	31.6100		33.1800
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	28.1100	27.9000	27.6200	29.4300	29.4300
NORWAY	4.4000	4.3700	4.2700	4.6500	4.6500
PAKISTAN	15.8900	15.7700		16.8200
SAUDI ARABIA	12.0000	11.9000	11.7000	12.7000	12.7000
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.8400	33.6700	33.5900	35.6300	35.6300
SOUTH AFRICA	2.5600	2.5400	2.5100	2.7300	2.7300
SRI LANKA	13.6700	13.5600		14.3100
SWEDEN	4.3000	4.2700	4.1700	4.5000	4.5000
SWITZERLAND	52.0700	51.6800	51.5500	54.8300	54.8300
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	12.2000	12.0500	11.3000	12.7700	12.7700
U.K	58.7300	58.5800	58.1630	60.4900	60.4900
U.S.A	45.2500		45.0500	46.1500	46.6120

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8010	32.5000	32.5000
CANADA		30.8250	36.0300	36.0300
CHINA		4.5000	7.5000	7.5000
EMU	50.9900	47.9180	52.5197	52.9500
HONG KONG		5.1840	6.1000	6.1000
INDIA		0.4000	0.7000	0.7000
JAPAN	32.2600	29.0340	33.9700	33.9700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4160	29.5700	29.5700
SAUDI ARABIA		10.8270	12.8300	12.8300
SINGAPORE		30.5460	35.7400	35.7400
SOUTH AFRICA	2.5700	2.3130	2.7900	2.7900
SWITZERLAND	52.2500	49.6375	55.1200	55.1200
U.A. EMIRATES		10.9980	12.8900	12.8900
U.K	59.2500	55.9550	61.0275	61.6700
U.S.A	45.6000	43.0825	46.6260	47.7130

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4769	30.4769	30.3145	31.3594	31.3594
CANADA	34.2395	34.2395	33.9108	35.0903	35.0903
CHINA	6.3136	6.3136		6.4585
DENMARK	6.7015	6.7015	6.6372	6.8553	6.8553
EMU	49.8812	49.8812	49.3260	51.1207	51.1207
HONG KONG	5.7863	5.7863	5.7308	5.9192	5.9192
INDIA	0.5493	0.5493		0.5658
JAPAN	31.9329	31.9329	31.7541	32.8575	32.8575
NEW ZEALAND	28.0807	28.0807	27.8143	28.7252	28.7252
NORWAY	4.4816	4.4816	4.4385	4.5844	4.5844
SAUDI ARABIA	12.0544	12.0544	11.9386	12.3310	12.3310
SINGAPORE	34.0176	34.0176	33.6910	34.7984	34.7984
SOUTH AFRICA	2.5607	2.5607	2.5543	2.6401	2.6401
SWEDEN	4.3606	4.3606	4.3187	4.4607	4.4607
SWITZERLAND	52.1985	52.1985	51.8278	53.5303	53.5303
U.A. EMIRATES	12.3032	12.3032	12.1851	12.5856	12.5856
U.K	58.2119	58.2119	57.5789	59.5987	59.5987
U.S.A	45.2500	45.2500	44.9500	46.1500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.0900	30.0900	31.4700	31.4700
CANADA	34.2400	33.8400	33.8400	35.1900	35.1900
CHINA	6.3100		6.2100	6.4800	6.4800
DENMARK	6.6900	6.6000	6.6000	6.8900	6.8900
EMU	49.8500	49.4200	49.4200	51.3100	51.3100
HONG KONG	5.8000	5.7300	5.7300	5.9200	5.9200
INDIA	0.5516		0.5416	0.5651	0.5651
JAPAN	31.9400	31.4100	31.4100	32.9700	32.9700
KENYA	31.9000			32.5800	32.5800
NEW ZEALAND	28.0000	27.5500	27.5500	28.9200	28.9200
NORWAY	4.4600	4.4000	4.4000	4.6200	4.6200
SAUDI ARABIA	12.0800	11.8900	11.8900	12.3300	12.3400
SEYCHELLES	3.2500			3.5000	3.5000
SINGAPORE	34.0400	33.5000	33.5000	34.9000	34.9000
SOUTH AFRICA	2.5200	2.4700	2.4700	2.6900	2.6900
SWEDEN	4.3500	4.2900	4.2900	4.4900	4.4900
SWITZERLAND	52.1700	51.4200	51.4200	53.7100	53.7100
U.A. EMIRATES	12.3400	12.1500	12.1500	12.5900	12.5900
U.K	58.1500	57.7100	57.7100	59.8400	59.8400
U.S.A	45.3300	44.8800	44.8800	46.2300	46.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3664	30.3664	30.1664	31.5197	31.5197
BANGLADESH	0.4082	0.4082		0.4349
BOTSWANA	3.4200	3.4200		3.5982
CANADA	34.0746	34.0746	33.8746	35.3225	35.3225
CHINA	6.2406	6.2406		6.5470
DENMARK	6.6172	6.6172		6.9512
EMU	49.8174	49.8174	49.4074	51.2902	51.2902
HONG KONG	5.7113	5.7113	5.5913	6.0066	6.0066
INDIA	0.5437	0.5437		0.5727
INDONESIA	0.2963	0.2963		0.3124
JAPAN	31.7700	31.7700	31.2208	33.1200	33.1160
KENYA	31.3500	31.3500		33.0200
MOZAMBIQUE	69.9100	69.9100		73.4700
NAMIBIA	2.5244	2.5244		2.6787
NEW ZEALAND	27.8858	27.8858	27.4358	28.9633	28.9633
NORWAY	4.3976	4.3976		4.6703
SINGAPORE	33.7537	33.7537	33.6537	35.1444	35.1444
SOUTH AFRICA	2.4948	2.4948	2.4348	2.7086	2.7086
SWEDEN	4.3090	4.3090		4.5183
SWITZERLAND	52.0621	52.0621	51.6121	53.7675	53.7675
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2911	1.2911		1.3680
U.A. EMIRATES	12.1312	12.1312		12.7796
U.K	58.1126	58.1126	57.7826	59.8310	59.8310
U.S.A	45.3000	45.3000	45.2000	46.2000	46.5900
UGANDA	1.2200	1.2200		1.2900
ZAMBIA	2.3039	2.3039		2.4569

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	30.0900	30.0600	31.4500	31.4500
EMU	49.7600	49.7600	49.3100	51.2000	51.2000
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	31.9700	29.9700	29.7300	32.9500	32.9500
SOUTH AFRICA	2.5900	2.4900	2.4000	2.7300	2.7300
U.K	58.0200	57.0900	57.8100	59.7000	59.7000
U.S.A	45.2500	45.0500	45.3500	46.1500	46.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2505	6.5189
EMU	49.7592	51.2103
SOUTH AFRICA	2.5506	2.6491
U.S.A	45.2500	46.1500

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