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: 02.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5173	29.5173		30.5879
BANGLADESH	0.4767	0.4767		0.4940
CANADA	32.4763	32.4763		33.6542
DENMARK	6.4640	6.4640		6.6984
EMU	48.6274	48.6274	48.2013	50.1314	50.1314
HONG KONG	5.5873	5.5873		5.7900
INDIA	0.5612	0.5612		0.5846
JAPAN	31.9674	31.9674		33.1268
NORWAY	4.0904	4.0904		4.2388
SINGAPORE	32.9397	32.9397		34.1344
SOUTH AFRICA	2.3836	2.3836		2.5358
SWEDEN	4.2545	4.2545		4.4089
SWITZERLAND	49.5585	49.5585		51.3559
U.K	55.2801	55.2801	54.7956	56.9898	56.9898
U.S.A	44.5500	44.5500	43.7000	45.4500	45.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7798	29.1500	30.9400	30.9400
CANADA	32.8256	32.1000	34.1400	34.1400
CHINA	6.4199	5.0000	6.7400	6.7400
EMU	48.8400	48.2500	50.3000	50.1000
HONG KONG	5.6133	5.4500	5.9400	5.9400
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.3410	32.1000	34.6400	34.6400
NEW ZEALAND	27.4028	26.7500	28.5000	28.5000
SAUDI ARABIA	11.7936	11.5500	12.4800	12.4800
SINGAPORE	33.1863	32.7500	34.7500	34.7500
SOUTH AFRICA	2.4200	2.3700	2.5900	2.6500
SWITZERLAND	49.3121	48.0000	51.2600	51.2600
U.A. EMIRATES	12.0074	11.1500	12.5600	12.5600
U.K	55.5800	55.0500	57.2400	57.0000
U.S.A	44.7500	44.3000	45.9500	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4816		30.5427
CANADA	32.5441		33.7489
CHINA			6.6349
EMU	48.8699	48.8700	50.3004	50.7028
HONG KONG	5.6689		5.7836
INDIA	0.5440		0.5700
JAPAN	32.3307		33.3169
KENYA	32.6965		34.0751
SAUDI ARABIA	11.8648		12.5412
SINGAPORE	33.3184		34.5490
SOUTH AFRICA	2.4190		2.5556
SWEDEN	4.3146		4.4791
SWITZERLAND	49.6707		51.1542
U.A. EMIRATES	12.1158		12.6387
U.K	55.6161	55.6200	57.1427	57.7141
U.S.A	44.5000	44.5000	45.4000	45.8767

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1270	29.0972	29.0674	30.4612	30.4612
CANADA	32.4906	32.4243	32.3978	33.9162	33.9162
CHINA	6.2296	6.1712	5.9264	7.1455	7.1455
EMU	48.7048	48.6058	48.3085	50.0922	50.0922
HONG KONG	5.6068	5.5311	5.4903	5.9127	5.9127
INDIA	0.5366	0.5311		0.5657
JAPAN	31.9968	31.9315	31.6703	33.4660	33.4660
KENYA	33.0390			33.9657
MALAGASY				1.0930
NEW ZEALAND	27.2274	27.1144	26.8320	28.6395	28.6395
NORWAY	4.0730	4.0347	3.9750	4.4787	4.4787
SAUDI ARABIA	11.7742	11.6986	11.6279	12.6491	12.6491
SINGAPORE	32.9282	32.8610	32.8375	34.4402	34.4402
SOUTH AFRICA	2.3590	2.3490	2.2955	2.5275	2.5275
SWEDEN	4.2320	4.1833	4.1301	4.6584	4.6584
SWITZERLAND	49.1478	49.0510	48.9507	51.2576	51.2576
U.A. EMIRATES	12.0059	11.8845	11.4924	12.5876	12.5876
U.K	55.3671	55.1981	55.0291	57.0005	57.0005
U.S.A	44.4500	44.3500	44.3000	45.3500	45.8082
UGANDA	1.1731			1.2332

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0700	29.1400	30.5200	30.5200
CANADA	32.3700	32.0600	33.9600	33.9600
EMU	48.8600	48.2500	50.3200	50.3200
HONG KONG	5.5700	5.4500	5.9000	5.9000
JAPAN	31.7800	32.0800	33.5200	33.5200
SINGAPORE	32.7300	32.7500	34.4800	34.4800
SOUTH AFRICA	2.4000	2.3700	2.5600	2.5800
SWITZERLAND	48.6400	48.7700	51.2500	51.2500
U.A. EMIRATES	12.0600	11.1100	12.6200	12.6200
U.K	55.5900	54.7300	57.2500	57.2500
U.S.A	44.7000	44.3000	45.6000	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.4000	29.2000	31.0000	31.0000
CANADA	32.7300	32.6300	32.2400	34.3300	34.3300
CHINA	6.3900			6.7200
EMU	48.6400	48.5200	48.1700	50.1000	50.1000
HONG KONG	5.6200	5.5900	5.4600	5.9500	5.9500
INDIA	0.5377	0.5296		0.5721
JAPAN	32.2300	32.0700	31.4200	33.9400	33.9400
KENYA	32.7900	32.5600		34.1700
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	27.4000	27.1900	26.9200	28.6900	28.6900
NORWAY	4.0700	4.0400	3.9500	4.3000	4.3000
PAKISTAN	15.6200	15.5000		16.5300
SAUDI ARABIA	11.8200	11.7200	11.5200	12.5100	12.5100
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.0000	32.8400	32.7500	34.7500	34.7500
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5700	2.5700
SRI LANKA	13.8000	13.6900		14.4500
SWEDEN	4.2500	4.2200	4.1300	4.4500	4.4500
SWITZERLAND	49.2600	48.8900	48.7700	51.8700	51.8700
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	12.0100	11.8600	11.1200	12.5700	12.5700
U.K	55.3800	55.2400	54.8460	57.0400	57.0400
U.S.A	44.5500		44.3500	45.4500	45.9050

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5950	31.1000	31.1000
CANADA		29.4570	34.4300	34.4300
CHINA		4.5000	7.5000	7.5000
EMU	49.1400	46.2080	51.1000	51.1000
HONG KONG		5.0580	5.9500	5.9500
INDIA		0.4000	0.7000	0.7000
JAPAN	32.2300	29.0070	33.9400	33.9400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6600	28.6900	28.6900
SAUDI ARABIA		10.6380	12.6100	12.6100
SINGAPORE		29.7000	34.7500	34.7500
SOUTH AFRICA	2.4100	2.1690	2.6200	2.6200
SWITZERLAND	49.2600	46.7970	51.9700	51.9700
U.A. EMIRATES		10.8090	12.6700	12.6700
U.K	55.8800	52.6110	58.0400	58.0400
U.S.A	45.0500	42.3225	46.9050	46.9050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3028	29.3028	29.1404	30.1612	30.1612
CANADA	32.6253	32.6253	32.3121	33.4469	33.4469
CHINA	6.4241	6.4241		6.5738
DENMARK	6.5639	6.5639	6.5009	6.7168	6.7168
EMU	48.8769	48.8769	48.3217	50.1079	50.1079
HONG KONG	5.6604	5.6604	5.6061	5.7923	5.7923
INDIA	0.5415	0.5415		0.5580
JAPAN	32.8959	32.8959	32.7117	33.8595	33.8595
NEW ZEALAND	27.2998	27.2998	27.0334	27.9356	27.9356
NORWAY	4.1776	4.1776	4.1375	4.2749	4.2749
SAUDI ARABIA	11.8467	11.8467	11.7329	12.1226	12.1226
SINGAPORE	33.2734	33.2734	32.9539	34.0483	34.0483
SOUTH AFRICA	2.4137	2.4137	2.4077	2.4894	2.4894
SWEDEN	4.3137	4.3137	4.2723	4.4142	4.4142
SWITZERLAND	49.5895	49.5895	49.2374	50.8714	50.8714
U.A. EMIRATES	12.1009	12.1009	11.9847	12.3827	12.3827
U.K	55.4305	55.4305	54.7975	56.7697	56.7697
U.S.A	44.5000	44.5000	44.2000	45.4000	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	28.8900	28.8900	30.2400	30.2400
CANADA	32.5700	32.1700	32.1700	33.5000	33.5000
CHINA	6.4000		6.3000	6.5800	6.5800
DENMARK	6.5400	6.4500	6.4500	6.7400	6.7400
EMU	48.7800	48.3500	48.3500	50.2300	50.2300
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5430		0.5330	0.5566	0.5566
JAPAN	32.8300	32.3000	32.3000	33.9000	33.9000
KENYA	32.7000			33.4100	33.4100
NEW ZEALAND	27.1800	26.7300	26.7300	28.0800	28.0800
NORWAY	4.1500	4.0900	4.0900	4.3000	4.3000
SAUDI ARABIA	11.8600	11.6700	11.6700	12.1100	12.1200
SEYCHELLES	3.2700			3.5100	3.5100
SINGAPORE	33.2300	32.6900	32.6900	34.0800	34.0800
SOUTH AFRICA	2.3700	2.3200	2.3200	2.5300	2.5300
SWEDEN	4.2900	4.2300	4.2300	4.4300	4.4300
SWITZERLAND	49.4900	48.7400	48.7400	50.9600	50.9600
U.A. EMIRATES	12.1200	11.9300	11.9300	12.3600	12.3600
U.K	55.3000	54.8600	54.8600	56.9300	56.9300
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	29.1935	29.1935	28.9935	30.3384	30.3384
BANGLADESH	0.4100	0.4100		0.4369
BOTSWANA	3.3142	3.3142		3.5095
CANADA	32.4334	32.4334	32.2334	33.6648	33.6648
CHINA	6.3408	6.3408		6.6523
DENMARK	6.4724	6.4724		6.8064
EMU	48.7656	48.7656	48.3556	50.2145	50.2145
HONG KONG	5.5789	5.5789	5.4589	5.8736	5.8736
INDIA	0.5350	0.5350		0.5641
INDONESIA	0.2989	0.2989		0.3151
JAPAN	32.6400	32.6400	32.0874	34.0100	34.0071
KENYA	32.2200	32.2200		33.9300
MOZAMBIQUE	68.0600	68.0600		72.1900
NAMIBIA	2.3755	2.3755		2.5253
NEW ZEALAND	27.0908	27.0908	26.6408	28.1619	28.1619
NORWAY	4.0934	4.0934		4.3604
SINGAPORE	32.9609	32.9609	32.8609	34.3473	34.3473
SOUTH AFRICA	2.3454	2.3454	2.2854	2.5554	2.5554
SWEDEN	4.2564	4.2564		4.4650
SWITZERLAND	49.4007	49.4007	48.9507	51.0689	51.0689
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2769	1.2769		1.3540
U.A. EMIRATES	11.9158	11.9158		12.5642
U.K	55.2860	55.2860	54.9560	56.9137	56.9137
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