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: 03.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4366	29.4366		30.5043
BANGLADESH	0.4814	0.4814		0.4989
CANADA	32.3042	32.3042		33.4759
DENMARK	6.4815	6.4815		6.7166
EMU	48.7369	48.7369	48.3098	50.2442	50.2442
HONG KONG	5.5811	5.5811		5.7835
INDIA	0.5588	0.5588		0.5821
JAPAN	32.3209	32.3209		33.4932
NORWAY	4.0580	4.0580		4.2052
SINGAPORE	32.9803	32.9803		34.1765
SOUTH AFRICA	2.3737	2.3737		2.5253
SWEDEN	4.2582	4.2582		4.4126
SWITZERLAND	49.7061	49.7061		51.5090
U.K	55.2324	55.2324	54.7484	56.9406	56.9406
U.S.A	44.5000	44.5000	43.6500	45.4000	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9530	29.3500	31.1200	31.1200
CANADA	32.8064	32.0500	34.1200	34.1200
CHINA	6.4199	5.0000	6.7400	6.7400
EMU	48.9800	48.3500	50.4400	50.2400
HONG KONG	5.6133	5.4500	5.9400	5.9400
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.9753	31.7500	34.2600	34.2600
NEW ZEALAND	27.7970	27.1500	28.9100	28.9100
SAUDI ARABIA	11.8031	11.5500	12.4900	12.4900
SINGAPORE	33.2245	32.8000	34.7900	34.7900
SOUTH AFRICA	2.4100	2.3500	2.5800	2.6500
SWITZERLAND	50.0817	48.0000	52.0600	52.0600
U.A. EMIRATES	12.0074	11.1500	12.5600	12.5600
U.K	55.4800	54.7500	57.1400	56.9400
U.S.A	44.7000	44.3000	45.9000	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3209		30.3906
CANADA	32.3213		33.5186
CHINA			6.6276
EMU	49.0017	49.0000	50.4279	50.8314
HONG KONG	5.6624		5.7771
INDIA	0.5430		0.5700
JAPAN	32.6574		33.6592
KENYA	32.6239		34.0000
SAUDI ARABIA	11.8527		12.5287
SINGAPORE	33.3283		34.5498
SOUTH AFRICA	2.4077		2.5450
SWEDEN	4.3178		4.4822
SWITZERLAND	49.8710		51.3444
U.A. EMIRATES	12.1022		12.6247
U.K	55.5136	55.5100	57.0386	57.6090
U.S.A	44.4500	44.4500	45.3500	45.8262

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2763	29.2463	29.2164	30.6173	30.6173
CANADA	32.3283	32.2623	32.2359	33.7467	33.7467
CHINA	6.2296	6.1712	5.9264	7.1455	7.1455
EMU	48.8946	48.7952	48.4967	50.2874	50.2874
HONG KONG	5.6067	5.5310	5.4902	5.9127	5.9127
INDIA	0.5363	0.5307		0.5654
JAPAN	32.3354	32.2694	32.0054	33.8202	33.8202
KENYA	33.0026			33.9283
MALAGASY				1.0935
NEW ZEALAND	27.4741	27.3601	27.0751	28.8990	28.8990
NORWAY	4.0476	4.0095	3.9502	4.4507	4.4507
SAUDI ARABIA	11.7754	11.6999	11.6291	12.6504	12.6504
SINGAPORE	32.9974	32.9300	32.9065	34.5126	34.5126
SOUTH AFRICA	2.3518	2.3418	2.2885	2.5198	2.5198
SWEDEN	4.2434	4.1945	4.1412	4.6709	4.6709
SWITZERLAND	49.3960	49.2988	49.1980	51.5166	51.5166
U.A. EMIRATES	12.0059	11.8845	11.4924	12.5876	12.5876
U.K	55.3298	55.1609	54.9920	56.9621	56.9621
U.S.A	44.4500	44.3500	44.3000	45.3500	45.8082
UGANDA	1.1708			1.2309

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8100	29.3100	31.2600	31.2600
CANADA	32.6800	32.0400	34.2700	34.2700
EMU	49.0000	48.3100	50.4600	50.4600
HONG KONG	5.6300	5.4500	5.9600	5.9600
JAPAN	32.6900	31.7300	34.4100	34.4100
SAUDI ARABIA	11.8600	11.5100	12.5400	12.5400
SINGAPORE	33.1900	32.7900	34.9400	34.9400
SOUTH AFRICA	2.4100	2.3500	2.5700	2.5900
SWITZERLAND	49.6700	48.9500	52.2900	52.2900
U.A. EMIRATES	12.0600	11.1100	12.6200	12.6200
U.K	55.5300	54.7500	57.1900	57.1900
U.S.A	44.7000	44.3000	45.6000	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6700	29.5200	29.3100	31.1200	31.1200
CANADA	32.5300	32.4300	32.0400	34.1200	34.1200
CHINA	6.4100			6.7400
EMU	48.7800	48.6600	48.3100	50.2400	50.2400
HONG KONG	5.6100	5.5800	5.4500	5.9400	5.9400
INDIA	0.5366	0.5286		0.5709
JAPAN	32.5400	32.3800	31.7300	34.2600	34.2600
KENYA	32.7200	32.4900		34.0900
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	27.6100	27.4000	27.1300	28.9100	28.9100
NORWAY	4.0400	4.0100	3.9200	4.2700	4.2700
PAKISTAN	15.6100	15.4900		16.5200
SAUDI ARABIA	11.8100	11.7100	11.5100	12.4900	12.4900
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.0400	32.8700	32.7900	34.7900	34.7900
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5600	2.5600
SRI LANKA	13.8500	13.7400		14.5000
SWEDEN	4.2600	4.2300	4.1300	4.4600	4.4600
SWITZERLAND	49.4400	49.0700	48.9500	52.0600	52.0600
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	12.0000	11.8500	11.1100	12.5600	12.5600
U.K	55.2800	55.1400	54.7500	56.9400	56.9400
U.S.A	44.5000		44.3000	45.4000	45.8540

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7030	31.2200	31.2200
CANADA		29.2770	34.2200	34.2200
CHINA		4.5000	7.5000	7.5000
EMU	49.2800	46.3410	51.2400	51.2400
HONG KONG		5.0490	5.9400	5.9400
INDIA		0.4000	0.7000	0.7000
JAPAN	32.5400	29.2860	34.2600	34.2600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8490	28.9100	28.9100
SAUDI ARABIA		10.6290	12.5900	12.5900
SINGAPORE		29.7360	34.7900	34.7900
SOUTH AFRICA	2.4000	2.1600	2.6100	2.6100
SWITZERLAND	49.4400	46.9680	52.1600	52.1600
U.A. EMIRATES		10.8000	12.6600	12.6600
U.K	55.7800	52.5160	57.9400	57.9400
U.S.A	45.0000	42.2750	46.8540	46.8540

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4111	29.4111	29.2487	30.2720	30.2720
CANADA	32.8163	32.8163	32.5012	33.6420	33.6420
CHINA	6.4366	6.4366		6.5863
DENMARK	6.5570	6.5570	6.4940	6.7095	6.7095
EMU	48.8118	48.8118	48.2566	50.0400	50.0400
HONG KONG	5.6668	5.6668	5.6124	5.7986	5.7986
INDIA	0.5423	0.5423		0.5589
JAPAN	32.2551	32.2551	32.0745	33.1992	33.1992
NEW ZEALAND	27.4862	27.4862	27.2198	28.1257	28.1257
NORWAY	4.1465	4.1465	4.1067	4.2430	4.2430
SAUDI ARABIA	11.8609	11.8609	11.7471	12.1369	12.1369
SINGAPORE	33.2883	33.2883	32.9687	34.0628	34.0628
SOUTH AFRICA	2.4100	2.4100	2.4040	2.4855	2.4855
SWEDEN	4.3137	4.3137	4.2723	4.4141	4.4141
SWITZERLAND	49.6230	49.6230	49.2707	50.9047	50.9047
U.A. EMIRATES	12.1148	12.1148	11.9985	12.3967	12.3967
U.K	55.5817	55.5817	54.9487	56.9233	56.9233
U.S.A	44.5500	44.5500	44.2500	45.4500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.2600	29.2600	30.6300	30.6300
CANADA	32.7800	32.3800	32.3800	33.7100	33.7100
CHINA	6.3800		6.2800	6.5600	6.5600
DENMARK	6.5300	6.4400	6.4400	6.7300	6.7300
EMU	48.7000	48.2700	48.2700	50.1600	50.1600
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5436		0.5336	0.5572	0.5572
JAPAN	32.1800	31.6500	31.6500	33.2300	33.2300
KENYA	32.7100			33.4200	33.4200
NEW ZEALAND	27.3700	26.9200	26.9200	28.2800	28.2800
NORWAY	4.1200	4.0600	4.0600	4.2700	4.2700
SAUDI ARABIA	11.8800	11.6900	11.6900	12.1200	12.1300
SEYCHELLES	3.2200			3.4600	3.4600
SINGAPORE	33.2700	32.7300	32.7300	34.1200	34.1200
SOUTH AFRICA	2.3700	2.3200	2.3200	2.5300	2.5300
SWEDEN	4.2900	4.2300	4.2300	4.4400	4.4400
SWITZERLAND	49.5000	48.7500	48.7500	50.9700	50.9700
U.A. EMIRATES	12.1300	11.9400	11.9400	12.3800	12.3800
U.K	55.4300	54.9900	54.9900	57.0600	57.0600
U.S.A	44.5500	44.1000	44.1000	45.4500	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2424	29.2424	29.0424	30.3884	30.3884
BANGLADESH	0.4101	0.4101		0.4369
BOTSWANA	3.3098	3.3098		3.5049
CANADA	32.5710	32.5710	32.3710	33.8053	33.8053
CHINA	6.3470	6.3470		6.6592
DENMARK	6.4588	6.4588		6.7924
EMU	48.6544	48.6544	48.2444	50.1010	50.1010
HONG KONG	5.5789	5.5789	5.4589	5.8736	5.8736
INDIA	0.5354	0.5354		0.5645
INDONESIA	0.2976	0.2976		0.3139
JAPAN	32.0000	32.0000	31.4542	33.3700	33.3658
KENYA	32.2000	32.2000		33.9100
MOZAMBIQUE	68.0600	68.0600		72.1900
NAMIBIA	2.3685	2.3685		2.5194
NEW ZEALAND	27.2377	27.2377	26.7877	28.3117	28.3117
NORWAY	4.0567	4.0567		4.3218
SINGAPORE	32.9459	32.9459	32.8459	34.3269	34.3269
SOUTH AFRICA	2.3382	2.3382	2.2782	2.5493	2.5493
SWEDEN	4.2527	4.2527		4.4621
SWITZERLAND	49.3674	49.3674	48.9174	51.0349	51.0349
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2754	1.2754		1.3525
U.A. EMIRATES	11.9161	11.9161		12.5645
U.K	55.3750	55.3750	55.0450	57.0045	57.0045
U.S.A	44.5000	44.5000	44.4000	45.4000	45.7900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4000	2.4000		2.6119

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