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: 24.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4223		30.4694
CANADA	33.0293		34.2438
CHINA			6.5824
EMU	48.5594	48.5600	49.9690	50.3688
HONG KONG	5.7493		5.8643
INDIA	0.5450		0.5700
JAPAN	32.5459		33.5353
KENYA	32.6213		33.9877
SAUDI ARABIA	12.0130		12.6948
SINGAPORE	33.4546		34.6715
SOUTH AFRICA	2.3455		2.4773
SWEDEN	4.2431		4.4037
SWITZERLAND	49.9945		51.4750
U.A. EMIRATES	12.2655		12.7918
U.K	56.0152	56.0200	57.5527	58.1282
U.S.A	45.0500	45.0500	45.9500	46.4325

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3927	29.3627	29.3326	30.7391	30.7391
CANADA	33.0512	32.9838	32.9568	34.5014	34.5014
CHINA	6.1899	6.1319	5.8886	7.1000	7.1000
EMU	48.4629	48.3643	48.0685	49.8434	49.8434
HONG KONG	5.6977	5.6208	5.5794	6.0087	6.0087
INDIA	0.5376	0.5320		0.5667
JAPAN	32.2420	32.1762	31.9130	33.7225	33.7225
KENYA	33.0312			33.9577
MALAGASY				1.1080
NEW ZEALAND	27.5768	27.4624	27.1763	29.0071	29.0071
NORWAY	4.0463	4.0082	3.9489	4.4492	4.4492
SAUDI ARABIA	11.9462	11.8696	11.7978	12.8339	12.8339
SINGAPORE	33.1470	33.0793	33.0556	34.6690	34.6690
SOUTH AFRICA	2.2935	2.2837	2.2318	2.4573	2.4573
SWEDEN	4.1707	4.1227	4.0703	4.5909	4.5909
SWITZERLAND	49.5493	49.4518	49.3506	51.6764	51.6764
U.A. EMIRATES	12.1814	12.0582	11.6604	12.7716	12.7716
U.K	55.8160	55.6456	55.4753	57.4626	57.4626
U.S.A	45.1000	45.0000	44.8500	46.0000	46.4699
UGANDA	1.1907			1.2517

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.3300	31.2400	31.2400
CANADA	33.2700	32.6600	34.8900	34.8900
EMU	48.3700	47.7500	49.8200	49.8200
HONG KONG	5.7000	5.5200	6.0300	6.0300
JAPAN	32.4500	31.5300	34.1600	34.1600
SAUDI ARABIA	11.9800	11.6400	12.6700	12.6700
SINGAPORE	33.2000	32.8400	34.9500	34.9500
SOUTH AFRICA	2.3400	2.2800	2.4900	2.5100
SWITZERLAND	49.6200	48.9600	52.2400	52.2400
U.A. EMIRATES	12.1700	11.2300	12.7400	12.7400
U.K	55.8000	55.0800	57.4700	57.4700
U.S.A	45.1500	44.8000	46.0500	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.5400	29.3300	31.1400	31.1400
CANADA	33.1600	33.0600	32.6600	34.7800	34.7800
CHINA	6.3600			6.6900
EMU	48.2100	48.0900	47.7500	49.6600	49.6600
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5363	0.5283		0.5706
JAPAN	32.3400	32.1800	31.5300	34.0500	34.0500
KENYA	32.6400	32.4100		34.0100
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.6200	27.4100	27.1400	28.9200	28.9200
NORWAY	4.0300	4.0000	3.9100	4.2600	4.2600
PAKISTAN	15.5900	15.4700		16.5000
SAUDI ARABIA	11.9400	11.8400	11.6400	12.6300	12.6300
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	33.0900	32.9200	32.8400	34.8400	34.8400
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	14.7200	14.6000		15.4100
SWEDEN	4.1700	4.1400	4.0500	4.3700	4.3700
SWITZERLAND	49.4500	49.0800	48.9600	52.0700	52.0700
TANZANIA	1.9300	1.8700		2.0300
U.A. EMIRATES	12.1300	11.9800	11.2300	12.7000	12.7000
U.K	55.6100	55.4700	55.0770	57.2800	57.2800
U.S.A	45.0000		44.8000	45.9000	46.3590

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7210	31.2400	31.2400
CANADA		29.8440	34.8800	34.8800
CHINA		4.5000	7.5000	7.5000
EMU	48.7100	45.7995	50.6600	50.6600
HONG KONG		5.1120	6.0100	6.0100
INDIA		0.4000	0.7000	0.7000
JAPAN	32.3400	29.1060	34.0500	34.0500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8580	28.9200	28.9200
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		29.7810	34.8400	34.8400
SOUTH AFRICA	2.3300	2.0970	2.5300	2.5300
SWITZERLAND	49.4500	46.9775	52.1700	52.1700
U.A. EMIRATES		10.9170	12.8000	12.8000
U.K	56.1100	52.8295	58.2800	58.2800
U.S.A	45.5000	42.7500	47.3590	47.3590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8354	29.8354	29.6730	30.7020	30.7020
CANADA	33.3001	33.3001	32.9805	34.1305	34.1305
CHINA	6.3822	6.3822		6.5293
DENMARK	6.5279	6.5279	6.4652	6.6783	6.6783
EMU	48.5597	48.5597	48.0045	49.7706	49.7706
HONG KONG	5.7466	5.7466	5.6914	5.8790	5.8790
INDIA	0.5411	0.5411		0.5575
JAPAN	32.3699	32.3699	32.1886	33.3101	33.3101
NEW ZEALAND	28.2625	28.2625	27.9961	28.9137	28.9137
NORWAY	4.1229	4.1229	4.0833	4.2179	4.2179
SAUDI ARABIA	11.9956	11.9956	11.8805	12.2720	12.2720
SINGAPORE	33.4367	33.4367	33.1157	34.2072	34.2072
SOUTH AFRICA	2.3304	2.3304	2.3246	2.4029	2.4029
SWEDEN	4.2559	4.2559	4.2150	4.3539	4.3539
SWITZERLAND	50.0068	50.0068	49.6518	51.2871	51.2871
U.A. EMIRATES	12.2504	12.2504	12.1328	12.5327	12.5327
U.K	55.8953	55.8953	55.2623	57.2318	57.2318
U.S.A	45.0500	45.0500	44.7500	45.9500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.3800	29.3800	30.7400	30.7400
CANADA	33.2100	32.8100	32.8100	34.1500	34.1500
CHINA	6.3500		6.2500	6.5300	6.5300
DENMARK	6.5000	6.4100	6.4100	6.6900	6.6900
EMU	48.4100	47.9800	47.9800	49.8500	49.8500
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5421		0.5321	0.5555	0.5555
JAPAN	32.3000	31.7700	31.7700	33.3400	33.3400
KENYA	32.6900			33.3900	33.3900
NEW ZEALAND	28.1100	27.6600	27.6600	29.0400	29.0400
NORWAY	4.0900	4.0300	4.0300	4.2400	4.2400
SAUDI ARABIA	12.0000	11.8100	11.8100	12.2400	12.2500
SEYCHELLES	3.2200			3.4600	3.4600
SINGAPORE	33.3600	32.8200	32.8200	34.2100	34.2100
SOUTH AFRICA	2.2900	2.2400	2.2400	2.4400	2.4400
SWEDEN	4.2300	4.1700	4.1700	4.3700	4.3700
SWITZERLAND	49.8600	49.1100	49.1100	51.3400	51.3400
U.A. EMIRATES	12.2500	12.0600	12.0600	12.5000	12.5000
U.K	55.7000	55.2600	55.2600	57.3300	57.3300
U.S.A	45.0000	44.5500	44.5500	45.9000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7350	29.7350	29.5350	30.8830	30.8830
BANGLADESH	0.4113	0.4113		0.4381
BOTSWANA	3.2423	3.2423		3.4402
CANADA	33.1348	33.1348	32.9348	34.3718	34.3718
CHINA	6.3079	6.3079		6.6162
DENMARK	6.4442	6.4442		6.7758
EMU	48.5106	48.5106	48.1006	49.9414	49.9414
HONG KONG	5.6715	5.6715	5.5515	5.9666	5.9666
INDIA	0.5355	0.5355		0.5644
JAPAN	32.1967	32.1967	31.6467	33.5534	33.5534
KENYA	32.2049	32.2049		33.9060
MOZAMBIQUE	68.9846	68.9846		73.1388
NAMIBIA	2.2946	2.2946		2.4425
NEW ZEALAND	28.0954	28.0954	27.6454	29.1702	29.1702
NORWAY	4.0410	4.0410		4.3064
SINGAPORE	33.1666	33.1666	33.0666	34.5380	34.5380
SOUTH AFRICA	2.2646	2.2646	2.2046	2.4725	2.4725
SWEDEN	4.2053	4.2053		4.4123
SWITZERLAND	49.8636	49.8636	49.4136	51.5278	51.5278
TANZANIA	1.8766	1.8766		1.9788
THAILAND	1.2770	1.2770		1.3549
U.A. EMIRATES	12.0795	12.0795		12.7279
U.K	55.8319	55.8319	55.5019	57.4556	57.4556
U.S.A	45.1000	45.1000	45.0000	46.0000	46.3900
UGANDA	1.1825	1.1825		1.2599
ZAMBIA	2.3300	2.3300		2.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3900	29.3600	30.7500	30.7500
EMU	48.4000	48.4000	48.0500	49.8000	49.8000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	32.4700	30.4800	30.2300	33.4500	33.4500
SOUTH AFRICA	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	55.6400	54.7100	55.4300	57.2500	57.2500
U.S.A	45.0500	44.8500	45.1500	45.9500	46.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3035	6.5770
EMU	48.4232	49.8506
SOUTH AFRICA	2.3208	2.4069
U.S.A	45.0000	45.9000

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