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: 04.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6355	29.6355		30.7104
BANGLADESH	0.4794	0.4794		0.4967
CANADA	32.5465	32.5465		33.7269
DENMARK	6.5620	6.5620		6.8000
EMU	49.3825	49.3825	48.9498	50.9098	50.9098
HONG KONG	5.6183	5.6183		5.8220
INDIA	0.5625	0.5625		0.5859
JAPAN	32.9600	32.9600		34.1555
NORWAY	4.1166	4.1166		4.2659
SINGAPORE	33.3463	33.3463		34.5558
SOUTH AFRICA	2.4192	2.4192		2.5736
SWEDEN	4.3142	4.3142		4.4707
SWITZERLAND	50.5160	50.5160		52.3482
U.K	55.9834	55.9834	55.4928	57.7148	57.7148
U.S.A	44.8000	44.8000	43.9400	45.7000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0108	29.4000	31.1800	31.1800
CANADA	32.8160	32.1000	34.1300	34.1300
CHINA	6.4389	5.0000	6.7600	6.7600
EMU	49.1700	48.5000	50.6400	50.4400
HONG KONG	5.6133	5.4500	5.9400	5.9400
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.3218	32.1000	34.6200	34.6200
NEW ZEALAND	27.7874	27.1500	28.9000	28.9000
SAUDI ARABIA	11.7842	11.5000	12.4700	12.4700
SINGAPORE	33.3486	32.9500	34.9200	34.9200
SOUTH AFRICA	2.4400	2.3800	2.6100	2.6500
SWITZERLAND	50.4858	48.2500	52.4800	52.4800
U.A. EMIRATES	11.9882	11.1000	12.5400	12.5400
U.K	55.8300	55.1000	57.5000	57.3000
U.S.A	44.6500	44.2500	45.8500	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5783		30.6343
CANADA	32.5878		33.7897
CHINA			6.6854
EMU	49.6026	49.6000	51.0430	51.4513
HONG KONG	5.7089		5.8237
INDIA	0.5480		0.5800
JAPAN	33.3905		34.4044
KENYA	32.8446		34.2247
SAUDI ARABIA	11.9444		12.6237
SINGAPORE	33.7349		34.9712
SOUTH AFRICA	2.4567		2.5944
SWEDEN	4.3709		4.5355
SWITZERLAND	50.7017		52.2094
U.A. EMIRATES	12.1964		12.7211
U.K	56.3091	56.3100	57.8608	58.4394
U.S.A	44.8000	44.8000	45.7000	46.1799

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5045	29.4743	29.4441	30.8560	30.8560
CANADA	32.5874	32.5209	32.4943	34.0173	34.0173
CHINA	6.2782	6.2193	5.9726	7.2012	7.2012
EMU	49.4581	49.3575	49.0556	50.8669	50.8669
HONG KONG	5.6518	5.5755	5.5344	5.9602	5.9602
INDIA	0.5410	0.5354		0.5703
JAPAN	32.9556	32.8883	32.6193	34.4688	34.4688
KENYA	33.1988			34.1301
MALAGASY				1.1032
NEW ZEALAND	27.6971	27.5822	27.2949	29.1336	29.1336
NORWAY	4.1088	4.0702	4.0099	4.5180	4.5180
SAUDI ARABIA	11.8656	11.7895	11.7182	12.7473	12.7473
SINGAPORE	33.3848	33.3166	33.2928	34.9178	34.9178
SOUTH AFRICA	2.3935	2.3833	2.3290	2.5644	2.5644
SWEDEN	4.2840	4.2347	4.1808	4.7156	4.7156
SWITZERLAND	50.1073	50.0087	49.9064	52.2584	52.2584
U.A. EMIRATES	12.1012	11.9788	11.5836	12.6875	12.6875
U.K	56.0760	55.9049	55.7337	57.7303	57.7303
U.S.A	44.8000	44.7000	44.5500	45.7000	46.1645
UGANDA	1.1887			1.2497

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.3600	31.3200	31.3200
CANADA	32.6900	32.0500	34.2800	34.2800
EMU	49.1900	48.5000	50.6600	50.6600
HONG KONG	5.6400	5.4500	5.9700	5.9700
JAPAN	33.0300	32.0600	34.7700	34.7700
SAUDI ARABIA	11.8500	11.5000	12.5300	12.5300
SINGAPORE	33.3100	32.9100	35.0700	35.0700
SOUTH AFRICA	2.4400	2.3800	2.6000	2.6200
SWITZERLAND	50.0700	49.3400	52.7100	52.7100
U.A. EMIRATES	12.0300	11.0900	12.5900	12.5900
U.K	55.8800	55.1000	57.5500	57.5500
U.S.A	44.6500	44.2500	45.5500	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.7400	29.5300	31.3500	31.3500
CANADA	32.7700	32.6700	32.2800	34.3800	34.3800
CHINA	6.4700			6.8000
EMU	49.3600	49.2400	48.8800	50.8400	50.8400
HONG KONG	5.6500	5.6200	5.4900	5.9800	5.9800
INDIA	0.5407	0.5326		0.5753
JAPAN	33.1900	33.0200	32.3600	34.9500	34.9500
KENYA	32.8800	32.6500		34.2600
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	27.8100	27.6000	27.3200	29.1200	29.1200
NORWAY	4.0900	4.0600	3.9700	4.3200	4.3200
PAKISTAN	15.6900	15.5700		16.6100
SAUDI ARABIA	11.8900	11.7900	11.5900	12.5800	12.5800
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.4000	33.2300	33.1500	35.1700	35.1700
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
SRI LANKA	14.0000	13.8900		14.6600
SWEDEN	4.3100	4.2800	4.1800	4.5100	4.5100
SWITZERLAND	50.2500	49.8700	49.7500	52.9100	52.9100
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.0800	11.9300	11.1900	12.6500	12.6500
U.K	56.0600	55.9200	55.5190	57.7400	57.7400
U.S.A	44.8000		44.6000	45.7000	46.1570

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9010	31.4500	31.4500
CANADA		29.4930	34.4800	34.4800
CHINA		4.5000	7.5000	7.5000
EMU	49.8600	46.8920	51.8400	51.8400
HONG KONG		5.0850	5.9800	5.9800
INDIA		0.4000	0.7000	0.7000
JAPAN	33.1900	29.8710	34.9500	34.9500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0290	29.1200	29.1200
SAUDI ARABIA		10.7010	12.6800	12.6800
SINGAPORE		30.0600	35.1700	35.1700
SOUTH AFRICA	2.4500	2.2050	2.6600	2.6600
SWITZERLAND	50.2500	47.7375	53.0100	53.0100
U.A. EMIRATES		10.8720	12.7500	12.7500
U.K	56.5600	53.2570	58.7400	58.7400
U.S.A	45.3000	42.5600	47.1570	47.1570

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4911	29.4911	29.3287	30.3557	30.3557
CANADA	32.5790	32.5790	32.2663	33.4003	33.4003
CHINA	6.4221	6.4221		6.5718
DENMARK	6.5655	6.5655	6.5025	6.7185	6.7185
EMU	48.8708	48.8708	48.3156	50.1027	50.1027
HONG KONG	5.6540	5.6540	5.5997	5.7858	5.7858
INDIA	0.5407	0.5407		0.5572
JAPAN	32.5233	32.5233	32.3412	33.4767	33.4767
NEW ZEALAND	27.6686	27.6686	27.4022	28.3136	28.3136
NORWAY	4.1098	4.1098	4.0703	4.2056	4.2056
SAUDI ARABIA	11.8356	11.8356	11.7219	12.1115	12.1115
SINGAPORE	33.2808	33.2808	32.9613	34.0567	34.0567
SOUTH AFRICA	2.3967	2.3967	2.3907	2.4719	2.4719
SWEDEN	4.3127	4.3127	4.2713	4.4132	4.4132
SWITZERLAND	49.7450	49.7450	49.3918	51.0321	51.0321
U.A. EMIRATES	12.0873	12.0873	11.9713	12.3691	12.3691
U.K	55.4037	55.4037	54.7707	56.7435	56.7435
U.S.A	44.4500	44.4500	44.1500	45.3500	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700	29.1100	29.1100	30.4600	30.4600
CANADA	32.5500	32.1500	32.1500	33.4800	33.4800
CHINA	6.3900		6.2900	6.5700	6.5700
DENMARK	6.5500	6.4600	6.4600	6.7500	6.7500
EMU	48.8400	48.4100	48.4100	50.3000	50.3000
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5428		0.5328	0.5564	0.5564
JAPAN	32.5100	31.9800	31.9800	33.5700	33.5700
KENYA	32.6400			33.3400	33.3400
NEW ZEALAND	27.5800	27.1300	27.1300	28.4900	28.4900
NORWAY	4.0900	4.0300	4.0300	4.2400	4.2400
SAUDI ARABIA	11.8600	11.6700	11.6700	12.1100	12.1200
SEYCHELLES	3.2600			3.5100	3.5100
SINGAPORE	33.2700	32.7300	32.7300	34.1300	34.1300
SOUTH AFRICA	2.3600	2.3100	2.3100	2.5100	2.5100
SWEDEN	4.2900	4.2300	4.2300	4.4400	4.4400
SWITZERLAND	49.6800	48.9300	48.9300	51.1600	51.1600
U.A. EMIRATES	12.1200	11.9300	11.9300	12.3600	12.3600
U.K	55.3300	54.8900	54.8900	56.9600	56.9600
U.S.A	44.5000	44.0500	44.0500	45.4000	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4026	29.4026	29.2026	30.5473	30.5473
BANGLADESH	0.4102	0.4102		0.4371
BOTSWANA	3.2875	3.2875		3.4822
CANADA	32.4093	32.4093	32.2093	33.6354	33.6354
CHINA	6.3470	6.3470		6.6592
DENMARK	6.4843	6.4843		6.8185
EMU	48.8502	48.8502	48.4402	50.3007	50.3007
HONG KONG	5.5788	5.5788	5.4588	5.8735	5.8735
INDIA	0.5349	0.5349		0.5640
INDONESIA	0.2973	0.2973		0.3135
JAPAN	32.3500	32.3500	31.8014	33.7200	33.7201
KENYA	32.1600	32.1600		33.8700
MOZAMBIQUE	68.0600	68.0600		72.1900
NAMIBIA	2.3606	2.3606		2.5120
NEW ZEALAND	27.4913	27.4913	27.0413	28.5705	28.5705
NORWAY	4.0312	4.0312		4.2957
SINGAPORE	33.0108	33.0108	32.9108	34.4034	34.4034
SOUTH AFRICA	2.3306	2.3306	2.2706	2.5420	2.5420
SWEDEN	4.2643	4.2643		4.4739
SWITZERLAND	49.6183	49.6183	49.1683	51.2911	51.2911
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2819	1.2819		1.3587
U.A. EMIRATES	11.9174	11.9174		12.5635
U.K	55.3305	55.3305	55.0005	56.9728	56.9728
U.S.A	44.5000	44.5000	44.4000	45.4000	45.7900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4500	2.4500		2.6077

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 May 2025

	Buy (Notes)	Sell
USD 1	44.7421	45.8364
GBP 1	59.2258	61.2158
JPY 100	30.9087	32.8797
EUR 1	50.4784	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers