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: 04.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4439	29.8000	31.6300	31.6000
CANADA	34.1717	33.4000	35.5400	35.5000
CHINA	6.2198	5.0000	6.5300	6.5300
EMU	49.2300	48.6000	50.7500	50.5000
HONG KONG	5.6984	5.5500	6.0300	6.0000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	31.4641	30.3000	32.6900	32.6500
NEW ZEALAND	27.8258	27.2000	28.9400	28.9000
SAUDI ARABIA	11.9637	11.7000	12.6600	12.9000
SINGAPORE	33.2436	32.8500	34.8100	34.8000
SOUTH AFRICA	2.4000	2.3500	2.5700	2.5400
SWITZERLAND	50.4377	48.5000	52.4300	52.4000
U.A. EMIRATES	12.1699	11.3000	12.7300	12.9000
U.K	57.2700	56.5500	59.0300	58.7500
U.S.A	45.3000	44.9000	46.4000	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6364		30.6957
CANADA	33.6498		34.8794
CHINA			6.4177
EMU	49.1000	49.1000	50.5251	50.9293
HONG KONG	5.7540		5.8691
INDIA	0.5500		0.5800
JAPAN	31.1420		32.0884
KENYA	31.9957		33.3350
SAUDI ARABIA	12.0098		12.6938
SINGAPORE	33.3358		34.5586
SOUTH AFRICA	2.3980		2.5328
SWEDEN	4.1528		4.3099
SWITZERLAND	50.2174		51.6873
U.A. EMIRATES	12.2638		12.7900
U.K	57.1549	57.1500	58.7095	59.2966
U.S.A	45.0500	45.0500	45.9500	46.4325

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7758	29.7454	29.7149	31.1398	31.1398
CANADA	33.7051	33.6363	33.6088	35.1840	35.1840
CHINA	6.0410	5.9843	5.7469	6.9292	6.9292
EMU	49.1932	49.0931	48.7929	50.5944	50.5944
HONG KONG	5.7027	5.6257	5.5842	6.0139	6.0139
INDIA	0.5432	0.5375		0.5726
JAPAN	30.8707	30.8077	30.5557	32.2882	32.2882
KENYA	32.3969			33.3056
MALAGASY				1.0826
NEW ZEALAND	27.5277	27.4135	27.1279	28.9553	28.9553
NORWAY	4.1461	4.1071	4.0463	4.5590	4.5590
SAUDI ARABIA	11.9449	11.8683	11.7965	12.8325	12.8325
SINGAPORE	33.0586	32.9911	32.9675	34.5766	34.5766
SOUTH AFRICA	2.3463	2.3363	2.2831	2.5139	2.5139
SWEDEN	4.0864	4.0393	3.9880	4.4980	4.4980
SWITZERLAND	49.7870	49.6889	49.5873	51.9243	51.9243
U.A. EMIRATES	12.1784	12.0553	11.6575	12.7685	12.7685
U.K	57.1937	57.0192	56.8446	58.8810	58.8810
U.S.A	45.1000	45.0000	44.8500	46.0000	46.4699
UGANDA	1.2104			1.2725

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	29.7900	31.7300	31.7300
CANADA	34.0000	33.3700	35.6600	35.6600
EMU	49.1900	48.5600	50.6600	50.6600
HONG KONG	5.7200	5.5400	6.0500	6.0500
JAPAN	31.1500	30.2600	32.8000	32.8000
SAUDI ARABIA	12.0100	11.6700	12.7000	12.7000
SINGAPORE	33.1700	32.8100	34.9200	34.9200
SOUTH AFRICA	2.4000	2.3400	2.5600	2.5800
SWITZERLAND	49.9600	49.2900	52.6000	52.6000
U.A. EMIRATES	12.2000	11.2600	12.7700	12.7700
U.K	57.2600	56.5200	58.9700	58.9700
U.S.A	45.2500	44.9000	46.1500	46.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	30.0000	29.7900	31.6300	31.6300
CANADA	33.8800	33.7800	33.3700	35.5400	35.5400
CHINA	6.2200			6.5400
EMU	49.0300	48.9100	48.5600	50.5000	50.5000
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5429	0.5348		0.5776
JAPAN	31.0400	30.8800	30.2600	32.6900	32.6900
KENYA	32.0900	31.8600		33.4400
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	27.6400	27.4300	27.1600	28.9400	28.9400
NORWAY	4.1300	4.1000	4.0100	4.3600	4.3600
PAKISTAN	15.7600	15.6400		16.6800
SAUDI ARABIA	11.9700	11.8700	11.6700	12.6600	12.6600
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	33.0600	32.8900	32.8100	34.8100	34.8100
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
SRI LANKA	14.6400	14.5200		15.3300
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	49.7900	49.4200	49.2900	52.4300	52.4300
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	57.0700	56.9300	56.5190	58.7800	58.7800
U.S.A	45.1000		44.9000	46.0000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1350	31.7300	31.7300
CANADA		30.4920	35.6400	35.6400
CHINA		4.5000	7.5000	7.5000
EMU	49.5800	46.5785	51.0674	51.5000
HONG KONG		5.1300	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	31.0400	27.9360	32.6900	32.6900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8760	28.9400	28.9400
SAUDI ARABIA		10.7730	12.7600	12.7600
SINGAPORE		29.7540	34.8100	34.8100
SOUTH AFRICA	2.3900	2.1510	2.6000	2.6000
SWITZERLAND	49.7900	47.3005	52.5300	52.5300
U.A. EMIRATES		10.9440	12.8300	12.8300
U.K	57.4200	54.2165	59.1426	59.7800
U.S.A	45.3500	42.8450	46.3704	47.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8892	29.8892	29.7268	30.7573	30.7573
CANADA	33.9415	33.9415	33.6156	34.7878	34.7878
CHINA	6.2104	6.2104		6.3535
DENMARK	6.5921	6.5921	6.5288	6.7440	6.7440
EMU	49.0451	49.0451	48.4899	50.2681	50.2681
HONG KONG	5.7433	5.7433	5.6882	5.8757	5.8757
INDIA	0.5479	0.5479		0.5645
JAPAN	31.0264	31.0264	30.8527	31.9276	31.9276
NEW ZEALAND	27.6687	27.6687	27.4023	28.3062	28.3062
NORWAY	4.1986	4.1986	4.1583	4.2953	4.2953
SAUDI ARABIA	11.9924	11.9924	11.8773	12.2688	12.2688
SINGAPORE	33.3055	33.3055	32.9858	34.0729	34.0729
SOUTH AFRICA	2.3852	2.3852	2.3792	2.4593	2.4593
SWEDEN	4.1764	4.1764	4.1363	4.2726	4.2726
SWITZERLAND	50.2024	50.2024	49.8459	51.4877	51.4877
U.A. EMIRATES	12.2481	12.2481	12.1305	12.5303	12.5303
U.K	57.1093	57.1093	56.4763	58.4749	58.4749
U.S.A	45.0500	45.0500	44.7500	45.9500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.5300	29.5300	30.8900	30.8900
CANADA	33.9400	33.5400	33.5400	34.8900	34.8900
CHINA	6.2000		6.1000	6.3700	6.3700
DENMARK	6.5800	6.4900	6.4900	6.7800	6.7800
EMU	49.0200	48.5900	48.5900	50.4700	50.4700
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5502		0.5402	0.5638	0.5638
JAPAN	31.0500	30.5200	30.5200	32.0500	32.0500
KENYA	32.0500			32.7300	32.7300
NEW ZEALAND	27.5900	27.1400	27.1400	28.4900	28.4900
NORWAY	4.1800	4.1200	4.1200	4.3300	4.3300
SAUDI ARABIA	12.0200	11.8300	11.8300	12.2700	12.2800
SEYCHELLES	3.3200			3.5700	3.5700
SINGAPORE	33.3200	32.7800	32.7800	34.1600	34.1600
SOUTH AFRICA	2.3500	2.3000	2.3000	2.5000	2.5000
SWEDEN	4.1600	4.1000	4.1000	4.3000	4.3000
SWITZERLAND	50.1700	49.4200	49.4200	51.6500	51.6500
U.A. EMIRATES	12.2800	12.0900	12.0900	12.5300	12.5300
U.K	57.0700	56.6300	56.6300	58.7400	58.7400
U.S.A	45.1200	44.6700	44.6700	46.0200	46.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7513	29.7513	29.5513	30.9003	30.9003
BANGLADESH	0.4030	0.4030		0.4296
BOTSWANA	3.2747	3.2747		3.4687
CANADA	33.7380	33.7380	33.5380	34.9881	34.9881
CHINA	6.1293	6.1293		6.4340
DENMARK	6.5012	6.5012		6.8336
EMU	48.9341	48.9341	48.5241	50.3744	50.3744
HONG KONG	5.6619	5.6619	5.5419	5.9569	5.9569
INDIA	0.5415	0.5415		0.5705
INDONESIA	0.2947	0.2947		0.3108
JAPAN	30.8100	30.8100	30.2571	32.1300	32.1317
KENYA	31.5200	31.5200		33.2000
MOZAMBIQUE	68.9100	68.9100		72.9300
NAMIBIA	2.3410	2.3410		2.4907
NEW ZEALAND	27.4512	27.4512	27.0012	28.5138	28.5138
NORWAY	4.1114	4.1114		4.3782
SINGAPORE	33.0031	33.0031	32.9031	34.3719	34.3719
SOUTH AFRICA	2.3159	2.3159	2.2559	2.5259	2.5259
SWEDEN	4.1202	4.1202		4.3262
SWITZERLAND	50.0096	50.0096	49.5596	51.6608	51.6608
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2563	1.2563		1.3326
U.A. EMIRATES	12.0632	12.0632		12.7116
U.K	56.9590	56.9590	56.6290	58.6203	58.6203
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.2000	1.2000		1.2800
ZAMBIA	2.4700	2.4700		2.6672

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400	29.4900	29.4600	30.8500	30.8500
EMU	48.9800	48.9800	48.5300	50.4000	50.4000
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.0700	29.0700	28.8300	32.0500	32.0500
SOUTH AFRICA	2.4100	2.3100	2.2200	2.5500	2.5500
U.K	56.9500	56.0200	56.7400	58.6000	58.6000
U.S.A	45.0500	44.8500	45.1500	45.9500	46.4500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

14 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 May 2025

	Buy (Notes)	Sell
JPY 100	30.8564	32.8585
USD 1	45.4379	46.5279
EUR 1	50.6210	52.3251
GBP 1	60.0680	62.0718

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Indicative Exchange Rates of Local Banks and FOREX Dealers