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: 11.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.8400	29.8400	31.2200	31.2200
CANADA	33.3800	32.9800	32.9800	34.3200	34.3200
CHINA	6.4400		6.3400	6.6200	6.6200
DENMARK	6.5800	6.4900	6.4900	6.7700	6.7700
EMU	49.0000	48.5700	48.5700	50.4600	50.4600
HONG KONG	5.7200	5.6500	5.6500	5.8400	5.8400
INDIA	0.5458		0.5358	0.5593	0.5593
JAPAN	33.2000	32.6700	32.6700	34.2800	34.2800
KENYA	32.7500			33.4500	33.4500
NEW ZEALAND	28.4100	27.9600	27.9600	29.3400	29.3400
NORWAY	4.2400	4.1800	4.1800	4.3900	4.3900
SAUDI ARABIA	11.9600	11.7700	11.7700	12.2000	12.2100
SEYCHELLES	3.2200			3.4700	3.4700
SINGAPORE	33.7400	33.2000	33.2000	34.6000	34.6000
SOUTH AFRICA	2.3300	2.2800	2.2800	2.4800	2.4800
SWEDEN	4.3500	4.2900	4.2900	4.5000	4.5000
SWITZERLAND	50.1300	49.3800	49.3800	51.6100	51.6100
U.A. EMIRATES	12.2100	12.0200	12.0200	12.4600	12.4600
U.K	56.3400	55.9000	55.9000	57.9900	57.9900
U.S.A	44.8500	44.4000	44.4000	45.7500	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0935	30.0935	29.8935	31.2519	31.2519
BANGLADESH	0.4085	0.4085		0.4353
BOTSWANA	3.2868	3.2868		3.4813
CANADA	33.2327	33.2327	33.0327	34.4754	34.4754
CHINA	6.3769	6.3769		6.6872
DENMARK	6.5077	6.5077		6.8413
EMU	48.9805	48.9805	48.5705	50.4261	50.4261
HONG KONG	5.6369	5.6369	5.5169	5.9323	5.9323
INDIA	0.5381	0.5381		0.5671
INDONESIA	0.2997	0.2997		0.3160
JAPAN	33.0700	33.0700	32.5178	34.4500	34.4460
KENYA	32.2700	32.2700		33.9800
MOZAMBIQUE	69.1300	69.1300		72.7300
NAMIBIA	2.3262	2.3262		2.4751
NEW ZEALAND	28.2970	28.2970	27.8470	29.3882	29.3882
NORWAY	4.1779	4.1779		4.4461
SINGAPORE	33.4761	33.4761	33.3761	34.8601	34.8601
SOUTH AFRICA	2.2963	2.2963	2.2363	2.5051	2.5051
SWEDEN	4.3192	4.3192		4.5293
SWITZERLAND	50.0167	50.0167	49.5667	51.6726	51.6726
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.3051	1.3051		1.3826
U.A. EMIRATES	12.0114	12.0114		12.6598
U.K	56.3283	56.3283	55.9983	57.9682	57.9682
U.S.A	44.8500	44.8500	44.7500	45.7500	46.1400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.4075	2.4075		2.5637

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.8400	29.8100	31.2000	31.2000
EMU	48.8800	48.8800	48.5300	50.3000	50.3000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	33.3700	31.3800	31.1300	34.3500	34.3500
SOUTH AFRICA	2.3800	2.2800	2.1900	2.5200	2.5200
U.K	56.2200	55.2800	56.0000	57.8500	57.8500
U.S.A	44.8500	44.6500	44.9500	45.7500	46.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3894	6.6697
EMU	49.0027	50.4435
SOUTH AFRICA	2.3574	2.4459
U.S.A	44.8500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1520	29.9520	29.6520	31.6000	31.6000
CANADA	33.3590		33.0290	34.9290	34.9290
CHINA	6.4120			7.0120
EMU	49.0510	48.9010	47.5010	50.3200	50.3200
HONG KONG	5.7100			5.8700
INDIA	0.5390			0.5730
JAPAN	33.1880			34.7640
KENYA	32.5800			34.2600
MALAGASY	0.9640			1.1040
NEW ZEALAND	28.4430			29.2880
SAUDI ARABIA	11.9240			12.2360
SINGAPORE	33.5990	33.2990	33.1990	35.1730	35.1730
SOUTH AFRICA	2.3640		2.1640	2.4880	2.4880
SWITZERLAND	49.9830			52.2460
U.A. EMIRATES	12.0870		11.3870	12.6670	12.6670
U.K	56.4540	56.3040	55.9040	57.8420	57.8420
U.S.A	44.8500	44.7500	43.8500	45.7500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.8300	29.8300	31.4700	31.4700
CANADA	32.7100	32.6300	32.6300	34.6900	34.6900
CHINA	6.3800			6.6900
DENMARK	6.4700	6.2800	6.2800	6.8400	6.8400
EMU	49.1700	48.4200	48.4200	50.3700	50.3700
HONG KONG	5.6800	5.6800	5.6800	5.9900	5.9900
INDIA	0.5400			0.5700
JAPAN	33.1600	32.5900	32.5900	34.7000	34.7000
NEW ZEALAND	28.4600	28.0400	28.0400	30.0000	30.0000
SINGAPORE	33.3900	33.3200	33.3200	35.0000	35.0000
SOUTH AFRICA	2.3400	2.2000	2.2000	2.5000	2.5000
SWITZERLAND	49.7300	49.1500	49.1500	51.9500	51.9500
U.K	56.3900	55.4700	55.4700	57.9700	57.9700
U.S.A	44.8500	44.7500	44.7500	45.7500	46.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.0500	31.9000	31.9000
CANADA	33.7000	32.8500	35.0000	35.0000
CHINA	6.5000	6.0000	6.8000	6.8000
EMU	49.4500	48.4500	50.6500	50.6500
HONG KONG	5.7200	5.5100	6.0000	6.0000
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	33.6000	32.4500	35.0500	35.0500
SAUDI ARABIA	12.0000	11.6000	12.6000	12.6000
SINGAPORE	33.8500	33.2500	35.3000	35.3000
SOUTH AFRICA	2.4200	2.3200	2.5500	2.5500
SWEDEN	4.3700	4.1900	4.5200	4.5200
SWITZERLAND	50.3500	49.3500	52.5000	52.5000
U.A. EMIRATES	12.2000	11.2000	12.7000	12.7000
U.K	56.8000	55.7500	58.2000	58.2000
U.S.A	45.3000	44.6500	46.1500	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0500		31.8500
CANADA		32.9000		34.9500
CHINA		5.0000		6.9500
EMU	49.0000	48.5000	50.4000	50.4000
HONG KONG		5.4500		5.9800
INDIA		0.4500		0.6500
JAPAN		31.5000		34.8000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.6000
SAUDI ARABIA		11.6500		13.0000
SINGAPORE		33.3000		35.2500
SOUTH AFRICA	2.3200	2.3000	2.5500	2.5900
SWITZERLAND	46.2500	46.0000	52.2500	52.5000
U.A. EMIRATES		11.2500		13.0000
U.K	56.3000	55.8000	57.8500	57.9500
U.S.A	45.0000	44.7000	45.7500	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4814	29.4336	29.0757	31.1148	31.1148
BAHRAIN	116.2440	115.3270		122.3620
BANGLADESH	0.4137	0.4020		0.4265
CANADA	32.6905	32.4332		34.2979
CHINA	6.3095			6.6278
DENMARK	6.6696	6.5996		6.8446
EMU	49.2229	49.3326	49.2064	50.7289	50.8083
HONG KONG	5.7502	5.6750	5.5121	5.9227	5.9227
JAPAN	32.5465	32.2921		34.1409
PAKISTAN	15.3227	15.3582		16.3579
SAUDI ARABIA	11.7424	11.6085	11.4721	12.3990	12.3990
SINGAPORE	33.0721	32.9185	32.5675	34.7105	34.7105
SOUTH AFRICA	2.3847	2.3521	2.3248	2.5263	2.5303
SWITZERLAND	49.5886	49.3317		51.3872
U.A. EMIRATES	11.9598	11.9098		12.4898
U.K	56.4417	56.7179	56.5728	58.0457	58.4243
U.S.A	44.8500	44.9500	44.8350	45.7500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.9000	29.8000	31.4400	31.4400
CANADA	33.0500	32.8900	32.7300	34.7000	34.7000
CHINA	6.3700	6.2800		6.6900
DENMARK	6.5200	6.5000		6.8400
EMU	49.2200	48.4900	48.2800	50.1900	50.1900
HONG KONG	5.6500	5.5900	5.5900	5.9300	5.9300
INDIA	0.5400	0.5300		0.5700
JAPAN	33.0300	32.7100		34.5100
NEW ZEALAND	28.1600	27.8900		29.5700
SINGAPORE	33.3500	33.1200		35.0200
SOUTH AFRICA	2.3400	2.3100	2.3200	2.4600	2.4600
SWITZERLAND	49.6400	49.5400		52.1200
U.A. EMIRATES	12.0700	11.9600	11.9000	12.6100	12.6100
U.K	56.5900	55.7500	55.5100	57.7000	57.7000
U.S.A	44.8500	44.3000	44.1900	45.7400	45.9500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 May 2025

	Buy (Notes)	Sell
EUR 1	50.5141	52.2244
GBP 1	59.4538	61.4486
JPY 100	30.9883	33.0037
USD 1	44.7363	45.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers