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: 03.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9740	28.9740		30.0249
BANGLADESH	0.4742	0.4742		0.4914
CANADA	33.1209	33.1209		34.3222
DENMARK	6.4652	6.4652		6.6997
EMU	48.6511	48.6511	48.2248	50.1558	50.1558
HONG KONG	5.6508	5.6508		5.8557
INDIA	0.5735	0.5735		0.5974
JAPAN	30.8180	30.8180		31.9357
NORWAY	4.2789	4.2789		4.4341
SINGAPORE	32.9354	32.9354		34.1299
SOUTH AFRICA	2.3824	2.3824		2.5345
SWEDEN	4.1099	4.1099		4.2590
SWITZERLAND	50.8070	50.8070		52.6498
U.K	56.5153	56.5153	56.0201	58.2632	58.2632
U.S.A	44.8000	44.8000	43.9400	45.7000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5103	28.9000	30.6600	30.6600
CANADA	33.6237	32.8500	34.9700	34.9700
CHINA	6.2103	5.0000	6.5200	6.5200
EMU	49.1300	48.5000	50.6500	50.4000
HONG KONG	5.6795	5.5200	6.0100	6.0100
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.4064	30.2500	32.6300	32.6300
NEW ZEALAND	27.2297	26.6000	28.3200	28.3200
SAUDI ARABIA	11.8692	11.6000	12.5600	12.5600
SINGAPORE	33.1863	32.7500	34.7500	34.7500
SOUTH AFRICA	2.4200	2.3600	2.5900	2.5700
SWITZERLAND	51.1111	50.0000	53.1300	53.1300
U.A. EMIRATES	12.0743	11.2000	12.6300	12.6300
U.K	57.0700	56.3500	58.8300	58.5800
U.S.A	44.9500	44.5500	46.0500	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9615		29.9952
CANADA	33.2124		34.4372
CHINA			6.4194
EMU	48.9479	48.9500	50.3691	50.7720
HONG KONG	5.7428		5.8582
INDIA	0.5420		0.5700
JAPAN	31.1943		32.1434
KENYA	31.3756		32.6915
SAUDI ARABIA	11.9370		12.6336
SINGAPORE	33.3557		34.5827
SOUTH AFRICA	2.4227		2.5588
SWEDEN	4.1741		4.3327
SWITZERLAND	50.9956		52.5116
U.A. EMIRATES	12.2012		12.7260
U.K	56.9169	56.9200	58.4801	59.0649
U.S.A	44.8200	44.8200	45.7200	46.2001

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9375	28.9079	28.8783	30.2631	30.2631
CANADA	33.2244	33.1566	33.1295	34.6823	34.6823
CHINA	6.0373	5.9806	5.7434	6.9249	6.9249
EMU	48.9327	48.8331	48.5344	50.3265	50.3265
HONG KONG	5.6859	5.6092	5.5678	5.9962	5.9962
INDIA	0.5351	0.5295		0.5641
JAPAN	30.9183	30.8552	30.6028	32.3380	32.3380
KENYA	31.7350			32.6252
MALAGASY				1.0934
NEW ZEALAND	26.9942	26.8822	26.6022	28.3942	28.3942
NORWAY	4.2807	4.2404	4.1776	4.7070	4.7070
SAUDI ARABIA	11.8709	11.7947	11.7234	12.7530	12.7530
SINGAPORE	33.0487	32.9813	32.9577	34.5663	34.5663
SOUTH AFRICA	2.3685	2.3584	2.3047	2.5377	2.5377
SWEDEN	4.1093	4.0619	4.0103	4.5232	4.5232
SWITZERLAND	50.5407	50.4411	50.3380	52.7103	52.7103
U.A. EMIRATES	12.1036	11.9812	11.5859	12.6900	12.6900
U.K	56.8315	56.6580	56.4846	58.5081	58.5081
U.S.A	44.8200	44.7200	44.5700	45.7200	46.1849
UGANDA	1.2210			1.2836

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3300	28.8800	30.7600	30.7600
CANADA	33.4500	32.8400	35.0800	35.0800
EMU	49.1000	48.4600	50.5700	50.5700
HONG KONG	5.7000	5.5200	6.0300	6.0300
JAPAN	31.1000	30.2200	32.7400	32.7400
SAUDI ARABIA	11.9100	11.5700	12.6000	12.6000
SINGAPORE	33.1100	32.7500	34.8600	34.8600
SOUTH AFRICA	2.4200	2.3600	2.5800	2.6000
SWITZERLAND	50.6400	49.9600	53.3100	53.3100
U.A. EMIRATES	12.1000	11.1700	12.6700	12.6700
U.K	57.0600	56.3300	58.7700	58.7700
U.S.A	44.9000	44.5500	45.8000	46.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2900	29.1400	28.9400	30.7300	30.7300
CANADA	33.3900	33.2900	32.8900	35.0300	35.0300
CHINA	6.2100			6.5300
EMU	48.9600	48.8400	48.4900	50.4300	50.4300
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5345	0.5265		0.5687
JAPAN	30.9900	30.8400	30.2200	32.6300	32.6300
KENYA	31.4100	31.1900		32.7300
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	27.0800	26.8800	26.6100	28.3500	28.3500
NORWAY	4.2600	4.2300	4.1400	4.5000	4.5000
PAKISTAN	15.4300	15.3100		16.3300
SAUDI ARABIA	11.8800	11.7800	11.5800	12.5700	12.5700
SEYCHELLES	3.2500		2.9900	3.5600	3.5600
SINGAPORE	33.0200	32.8500	32.7700	34.7700	34.7700
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5700	2.5700
SRI LANKA	14.1700	14.0600		14.8400
SWEDEN	4.1200	4.0900	4.0000	4.3100	4.3100
SWITZERLAND	50.4800	50.1000	49.9800	53.1600	53.1600
TANZANIA	1.8200	1.7700		1.9100
U.A. EMIRATES	12.0800	11.9300	11.1900	12.6500	12.6500
U.K	56.9100	56.7700	56.3650	58.6200	58.6200
U.S.A	44.8000		44.6000	45.7000	46.1570

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3070	30.7600	30.7600
CANADA		30.0060	35.0700	35.0700
CHINA		4.5000	7.5000	7.5000
EMU	49.1800	46.4835	50.6554	51.4000
HONG KONG		5.1120	6.0100	6.0100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.9900	27.8910	32.6300	32.6300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.3450	28.3200	28.3200
SAUDI ARABIA		10.6830	12.6600	12.6600
SINGAPORE		29.7000	34.7500	34.7500
SOUTH AFRICA	2.4100	2.1690	2.6200	2.6200
SWITZERLAND	50.4600	47.9370	53.2300	53.2300
U.A. EMIRATES		10.8540	12.7300	12.7300
U.K	57.1200	54.0265	58.8336	59.5800
U.S.A	45.0000	42.5125	46.0125	47.1070

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3471	29.3471	29.1847	30.2035	30.2035
CANADA	33.5835	33.5835	33.2611	34.4255	34.4255
CHINA	6.2196	6.2196		6.3638
DENMARK	6.5862	6.5862	6.5230	6.7389	6.7389
EMU	49.0220	49.0220	48.4668	50.2511	50.2511
HONG KONG	5.7297	5.7297	5.6747	5.8625	5.8625
INDIA	0.5401	0.5401		0.5565
JAPAN	31.1277	31.1277	30.9534	32.0360	32.0360
NEW ZEALAND	27.2700	27.2700	27.0036	27.9020	27.9020
NORWAY	4.3769	4.3769	4.3349	4.4783	4.4783
SAUDI ARABIA	11.9091	11.9091	11.7948	12.1851	12.1851
SINGAPORE	33.4253	33.4253	33.1044	34.1999	34.1999
SOUTH AFRICA	2.4272	2.4272	2.4211	2.5030	2.5030
SWEDEN	4.2144	4.2144	4.1740	4.3121	4.3121
SWITZERLAND	50.9906	50.9906	50.6285	52.3029	52.3029
U.A. EMIRATES	12.1672	12.1672	12.0504	12.4492	12.4492
U.K	57.0461	57.0461	56.4131	58.4179	58.4179
U.S.A	44.7500	44.7500	44.4500	45.6500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2700	28.9100	28.9100	30.2600	30.2600
CANADA	33.5200	33.1200	33.1200	34.4600	34.4600
CHINA	6.2000		6.1000	6.3700	6.3700
DENMARK	6.5700	6.4800	6.4800	6.7600	6.7600
EMU	48.9300	48.5000	48.5000	50.3900	50.3900
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5414		0.5314	0.5548	0.5548
JAPAN	31.1000	30.5700	30.5700	32.1200	32.1200
KENYA	31.3200			31.9900	31.9900
NEW ZEALAND	27.1500	26.7000	26.7000	28.0400	28.0400
NORWAY	4.3500	4.2900	4.2900	4.5000	4.5000
SAUDI ARABIA	11.9200	11.7300	11.7300	12.1700	12.1800
SEYCHELLES	3.3000			3.5400	3.5400
SINGAPORE	33.3900	32.8500	32.8500	34.2400	34.2400
SOUTH AFRICA	2.3800	2.3300	2.3300	2.5400	2.5400
SWEDEN	4.1900	4.1300	4.1300	4.3300	4.3300
SWITZERLAND	50.8700	50.1200	50.1200	52.3800	52.3800
U.A. EMIRATES	12.1800	11.9900	11.9900	12.4300	12.4300
U.K	56.9200	56.4800	56.4800	58.5900	58.5900
U.S.A	44.7500	44.3000	44.3000	45.6500	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2247	29.2247	29.0247	30.3670	30.3670
BANGLADESH	0.4031	0.4031		0.4298
BOTSWANA	3.3063	3.3063		3.5011
CANADA	33.3919	33.3919	33.1919	34.6317	34.6317
CHINA	6.1385	6.1385		6.4448
DENMARK	6.4983	6.4983		6.8314
EMU	48.9324	48.9324	48.5224	50.3994	50.3994
HONG KONG	5.6485	5.6485	5.5285	5.9440	5.9440
INDIA	0.5342	0.5342		0.5632
INDONESIA	0.2899	0.2899		0.3059
JAPAN	30.9100	30.9100	30.3587	32.2400	32.2396
KENYA	30.8400	30.8400		32.5100
MOZAMBIQUE	69.0700	69.0700		72.6100
NAMIBIA	2.3884	2.3884		2.5405
NEW ZEALAND	27.0788	27.0788	26.6288	28.1467	28.1467
NORWAY	4.2917	4.2917		4.5631
SINGAPORE	33.1255	33.1255	33.0255	34.5115	34.5115
SOUTH AFRICA	2.3557	2.3557	2.2957	2.5697	2.5697
SWEDEN	4.1606	4.1606		4.3684
SWITZERLAND	50.8170	50.8170	50.3670	52.5093	52.5093
TANZANIA	1.7900	1.7900		1.8900
THAILAND	1.2766	1.2766		1.3532
U.A. EMIRATES	11.9815	11.9815		12.6299
U.K	56.8937	56.8937	56.5637	58.5924	58.5924
U.S.A	44.7500	44.7500	44.6500	45.6500	46.0400
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.3018	2.3018		2.4554

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers