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: 05.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0493	29.4000	31.2200	31.2200
CANADA	33.6813	32.9000	35.0300	35.0300
CHINA	6.3246	5.0000	6.6400	6.6400
EMU	48.1600	47.5000	49.6000	49.4000
HONG KONG	5.6984	5.5500	6.0300	6.0300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.4651	31.2500	33.7300	33.7300
NEW ZEALAND	27.3643	26.7000	28.4600	28.4600
SAUDI ARABIA	12.1433	11.7500	12.8500	12.8500
SINGAPORE	33.2245	32.8000	34.7900	34.7900
SOUTH AFRICA	2.3100	2.2500	2.4700	2.4500
SWITZERLAND	49.6873	48.0000	51.6500	51.6500
U.A. EMIRATES	12.2846	11.3000	12.8500	12.8500
U.K	55.9600	55.2500	57.6300	57.4300
U.S.A	45.3000	44.9000	46.2500	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5055		30.5588
CANADA	33.2628		34.4792
CHINA			6.5460
EMU	48.3015	48.3000	49.7016	50.0992
HONG KONG	5.7598		5.8747
INDIA	0.5470		0.5700
JAPAN	32.2385		33.2123
KENYA	32.5054		33.8652
SAUDI ARABIA	12.0365		12.7200
SINGAPORE	33.4098		34.6338
SOUTH AFRICA	2.3085		2.4384
SWEDEN	4.1705		4.3282
SWITZERLAND	49.6208		51.0879
U.A. EMIRATES	12.2911		12.8179
U.K	56.1260	56.1300	57.6501	58.2266
U.S.A	45.1500	45.1500	46.0500	46.5335

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4517	29.4216	29.3915	30.8008	30.8008
CANADA	33.2624	33.1945	33.1673	34.7218	34.7218
CHINA	6.1566	6.0988	5.8569	7.0618	7.0618
EMU	48.1777	48.0797	47.7856	49.5500	49.5500
HONG KONG	5.7022	5.6253	5.5838	6.0134	6.0134
INDIA	0.5401	0.5344		0.5693
JAPAN	31.9063	31.8412	31.5808	33.3714	33.3714
KENYA	32.8767			33.7989
MALAGASY				1.1098
NEW ZEALAND	27.1283	27.0158	26.7344	28.5353	28.5353
NORWAY	4.0309	3.9930	3.9339	4.4323	4.4323
SAUDI ARABIA	11.9571	11.8804	11.8085	12.8456	12.8456
SINGAPORE	33.0875	33.0200	32.9964	34.6068	34.6068
SOUTH AFRICA	2.2538	2.2442	2.1931	2.4147	2.4147
SWEDEN	4.0974	4.0501	3.9987	4.5101	4.5101
SWITZERLAND	49.1293	49.0325	48.9323	51.2383	51.2383
U.A. EMIRATES	12.1918	12.0685	11.6703	12.7825	12.7825
U.K	55.9355	55.7648	55.5941	57.5857	57.5857
U.S.A	45.1500	45.0500	44.9000	46.0500	46.5208
UGANDA	1.1904			1.2514

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.4000	31.3200	31.3200
CANADA	33.5000	32.8900	35.1400	35.1400
EMU	48.1200	47.5000	49.5600	49.5600
HONG KONG	5.7200	5.5400	6.0500	6.0500
JAPAN	32.1400	31.2300	33.8400	33.8400
SAUDI ARABIA	12.0000	11.6600	12.6900	12.6900
SINGAPORE	33.1500	32.7900	34.9000	34.9000
SOUTH AFRICA	2.3100	2.2500	2.4600	2.4800
SWITZERLAND	49.2200	48.5600	51.8200	51.8200
U.A. EMIRATES	12.2000	11.2600	12.7700	12.7700
U.K	55.9500	55.2200	57.6200	57.6200
U.S.A	45.2500	44.9000	46.1500	46.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.6100	29.4000	31.2200	31.2200
CANADA	33.3900	33.2900	32.8900	35.0300	35.0300
CHINA	6.3200			6.6400
EMU	47.9600	47.8400	47.5000	49.4000	49.4000
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5391	0.5310		0.5736
JAPAN	32.0300	31.8700	31.2300	33.7300	33.7300
KENYA	32.5300	32.3000		33.9000
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.1800	26.9800	26.7000	28.4600	28.4600
NORWAY	4.0100	3.9800	3.8900	4.2300	4.2300
PAKISTAN	15.7000	15.5800		16.6200
SAUDI ARABIA	11.9600	11.8600	11.6600	12.6500	12.6500
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.0400	32.8700	32.7900	34.7900	34.7900
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4500	2.4500
SRI LANKA	15.4300	15.3100		16.1600
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	49.0500	48.6800	48.5600	51.6500	51.6500
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	55.7600	55.6200	55.2210	57.4300	57.4300
U.S.A	45.1000		44.9000	46.0000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7840	31.3200	31.3200
CANADA		30.0510	35.1300	35.1300
CHINA		4.5000	7.5000	7.5000
EMU	48.4600	45.5620	50.4000	50.4000
HONG KONG		5.1300	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	32.0300	28.8270	33.7300	33.7300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4620	28.4600	28.4600
SAUDI ARABIA		10.7640	12.7500	12.7500
SINGAPORE		29.7360	34.7900	34.7900
SOUTH AFRICA	2.3000	2.0700	2.5000	2.5000
SWITZERLAND	49.0500	46.5975	51.7500	51.7500
U.A. EMIRATES		10.9440	12.8300	12.8300
U.K	56.2600	52.9720	58.4300	58.4300
U.S.A	45.6000	42.8450	47.4600	47.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6844	29.6844	29.5220	30.5459	30.5459
CANADA	33.5009	33.5009	33.1793	34.3356	34.3356
CHINA	6.3641	6.3641		6.5106
DENMARK	6.5109	6.5109	6.4484	6.6607	6.6607
EMU	48.4381	48.4381	47.8829	49.6449	49.6449
HONG KONG	5.7504	5.7504	5.6952	5.8828	5.8828
INDIA	0.5451	0.5451		0.5616
JAPAN	32.3452	32.3452	32.1641	33.2839	33.2839
NEW ZEALAND	27.4382	27.4382	27.1718	28.0698	28.0698
NORWAY	4.0852	4.0852	4.0460	4.1793	4.1793
SAUDI ARABIA	12.0083	12.0083	11.8930	12.2847	12.2847
SINGAPORE	33.4913	33.4913	33.1697	34.2622	34.2622
SOUTH AFRICA	2.2900	2.2900	2.2843	2.3612	2.3612
SWEDEN	4.1783	4.1783	4.1381	4.2744	4.2744
SWITZERLAND	49.7192	49.7192	49.3662	50.9910	50.9910
U.A. EMIRATES	12.2627	12.2627	12.1450	12.5450	12.5450
U.K	56.4209	56.4209	55.7879	57.7688	57.7688
U.S.A	45.1000	45.1000	44.8000	46.0000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6300	29.2700	29.2700	30.6300	30.6300
CANADA	33.4700	33.0700	33.0700	34.4000	34.4000
CHINA	6.3400		6.2400	6.5200	6.5200
DENMARK	6.4900	6.4000	6.4000	6.6900	6.6900
EMU	48.3800	47.9500	47.9500	49.8100	49.8100
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5470		0.5370	0.5604	0.5604
JAPAN	32.3000	31.7700	31.7700	33.3400	33.3400
KENYA	32.5300			33.2200	33.2200
NEW ZEALAND	27.3300	26.8800	26.8800	28.2300	28.2300
NORWAY	4.0600	4.0000	4.0000	4.2000	4.2000
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2800	12.2900
SEYCHELLES	3.3100			3.5500	3.5500
SINGAPORE	33.4700	32.9300	32.9300	34.3100	34.3100
SOUTH AFRICA	2.2500	2.2000	2.2000	2.4000	2.4000
SWEDEN	4.1600	4.1000	4.1000	4.3000	4.3000
SWITZERLAND	49.6700	48.9200	48.9200	51.1300	51.1300
U.A. EMIRATES	12.2900	12.1000	12.1000	12.5400	12.5400
U.K	56.3200	55.8800	55.8800	57.9600	57.9600
U.S.A	45.1500	44.7000	44.7000	46.0500	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5591	29.5591	29.3591	30.7036	30.7036
BANGLADESH	0.4112	0.4112		0.4380
BOTSWANA	3.1972	3.1972		3.4080
CANADA	33.2965	33.2965	33.0965	34.5368	34.5368
CHINA	6.2848	6.2848		6.5931
DENMARK	6.4201	6.4201		6.7505
EMU	48.3202	48.3202	47.9102	49.7674	49.7674
HONG KONG	5.6689	5.6689	5.5489	5.9639	5.9639
INDIA	0.5388	0.5388		0.5679
INDONESIA	0.2958	0.2958		0.3120
JAPAN	32.1600	32.1600	31.6068	33.5100	33.5079
KENYA	32.0200	32.0200		33.7100
MOZAMBIQUE	68.9800	68.9800		73.1300
NAMIBIA	2.2482	2.2482		2.3989
NEW ZEALAND	27.2745	27.2745	26.8245	28.3422	28.3422
NORWAY	3.9998	3.9998		4.2626
SINGAPORE	33.1816	33.1816	33.0816	34.5635	34.5635
SOUTH AFRICA	2.2197	2.2197	2.1597	2.4273	2.4273
SWEDEN	4.1226	4.1226		4.3281
SWITZERLAND	49.5308	49.5308	49.0808	51.1881	51.1881
TANZANIA	1.8700	1.8700		1.9800
THAILAND	1.2788	1.2788		1.3556
U.A. EMIRATES	12.0768	12.0768		12.7252
U.K	56.2719	56.2719	55.9419	57.9448	57.9448
U.S.A	45.1000	45.1000	45.0000	46.0000	46.3900
UGANDA	1.1800	1.1800		1.2500
ZAMBIA	2.2481	2.2481		2.3999

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2900	29.2400	29.2100	30.6000	30.6000
EMU	48.2500	48.2500	47.9000	49.6500	49.6500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	32.4200	30.4200	30.1800	33.4000	33.4000
SOUTH AFRICA	2.3000	2.2000	2.1100	2.4400	2.4400
U.K	56.1700	55.2400	55.9600	57.8000	57.8000
U.S.A	45.1000	44.9000	45.2000	46.0000	46.5000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers