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: 07.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8400	27.6100	29.2900	29.2900
CANADA	31.1000	31.0200	33.1300	33.1300
CHINA	5.9200		6.2200
DENMARK	6.1400		6.5000
EMU	46.8800	47.0000	48.2600	48.2600
HONG KONG	5.5400	5.5500	5.8400	5.8400
INDIA	0.5200		0.5500
JAPAN	28.9000		30.2400
MOROCCO	4.2100		4.5000
NEW ZEALAND	25.8500		27.2400
SINGAPORE	31.8900	31.8300	33.4300	33.4300
SOUTH AFRICA	2.3400		2.5000
SWITZERLAND	47.9600	47.4000	50.1000	50.1000
U.K	53.9000	53.5400	55.4800	55.4800
U.S.A	43.7200	44.0700	44.6200	45.3300
WEST AFRICA	7.0600		7.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	27.9500	29.7000	29.7000
CANADA	32.0500	31.3000	33.3500	33.3500
CHINA	6.0300	5.5000	6.3300	6.3300
EMU	47.5000	46.4500	48.4000	48.4000
HONG KONG	5.5700	5.3800	5.8600	5.8600
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.2500	28.2500	30.5500	30.5500
SAUDI ARABIA	11.7500	11.3500	12.3500	12.3500
SINGAPORE	32.3000	31.8000	33.7500	33.7500
SOUTH AFRICA	2.4000	2.3200	2.5400	2.5400
SWEDEN	3.9600	3.8300	4.1300	4.1300
SWITZERLAND	48.8500	47.7000	50.7000	50.7000
U.A. EMIRATES	11.9500	10.9500	12.4000	12.4000
U.K	54.6000	53.4500	55.7500	55.7500
U.S.A	44.2500	43.5500	45.1000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9500		29.6500
CANADA		31.3000		33.9500
CHINA		5.0000		7.2500
EMU	47.0000	46.4500	48.5000	48.3500
HONG KONG		5.4000		5.8500
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0000	30.7500	30.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.3000
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		31.8000		33.7500
SOUTH AFRICA	2.2000	2.2500	2.5100	2.5200
SWITZERLAND	48.0000	46.0000	50.5000	50.6000
U.A. EMIRATES		11.0000		12.5000
U.K	54.0000	53.5000	55.5000	55.5000
U.S.A	43.8500	43.6000	45.6000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2713	27.2395	26.9283	28.8364	28.8364
BAHRAIN	113.3760	112.4810		119.3430
BANGLADESH	0.3949	0.3837		0.4071
CANADA	31.0609	30.8162		32.6266
CHINA	5.8620			6.1600
DENMARK	6.3305	6.2605		6.5055
EMU	46.8023	46.9093	46.7862	48.1836	48.3048
HONG KONG	5.6086	5.5336	5.3747	5.7769	5.7769
JAPAN	28.2788	28.1074		29.7452
PAKISTAN	15.1306	15.1675		16.1561
SAUDI ARABIA	11.5505	11.4185	11.2844	12.1977	12.2077
SINGAPORE	31.5895	31.4436	31.1274	33.1661	33.1661
SOUTH AFRICA	2.3892	2.3566	2.3293	2.5311	2.5351
SWITZERLAND	47.8267	47.5788		49.5613
U.A. EMIRATES	11.6488	11.5988		12.1788
U.K	54.0024	54.0257	53.8839	55.4165	55.4864
U.S.A	43.7200	43.8200	43.7050	44.6200	44.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8300	27.7900	27.7000	29.2300	29.2300
CANADA	31.4300	31.2800	31.1300	33.0000	33.0000
CHINA	5.9100	5.8300		6.2100
DENMARK	6.1900	6.1700		6.5000
EMU	46.7900	46.1200	45.9100	47.7300	47.7300
HONG KONG	5.5100	5.4600	5.4600	5.7900	5.7900
INDIA	0.5200	0.5100		0.5400
JAPAN	28.7500	28.4800		30.0500
NEW ZEALAND	25.6400	25.4000		26.9200
SINGAPORE	31.8500	31.6200		33.4400
SOUTH AFRICA	2.3500	2.3100	2.3300	2.4600	2.4600
SWITZERLAND	47.8900	47.8000		50.2900
U.A. EMIRATES	11.7600	11.6500	11.5900	12.2900	12.2900
U.K	53.8900	53.1200	52.8800	54.9800	54.9800
U.S.A	43.6900	43.1800	43.0700	44.5800	44.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000	27.8200	27.7200	29.0000	29.0000
CANADA	31.5700	31.5200	31.4200	32.8800	32.8800
CHINA	5.9000			6.3000
EMU	46.8000	46.4000	46.2500	48.0700	48.0700
HONG KONG	5.5000	5.4700	5.3700	5.7700	5.7700
INDIA	0.5100	0.5100		0.5500
JAPAN	28.6600	27.9700	27.1700	30.2100	30.2100
SAUDI ARABIA	11.4400	11.3700	11.1200	12.2200	12.2200
SINGAPORE	32.0500	31.9300	31.9000	33.4500	33.4500
SOUTH AFRICA	2.3800	2.3500	2.2000	2.5300	2.5300
SWITZERLAND	47.9700	47.8700	46.2700	49.8600	49.8600
U.K	53.8900	53.7900	53.2900	55.3500	55.3500
U.S.A	43.7400	43.6500	43.1800	44.6400	44.7400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.0000	29.7500
CANADA	33.5000	35.0000
CHINA	5.0000	6.5000
EMU	47.0000	48.5000
HONG KONG	5.3800	5.8600
INDIA	0.4000	0.6500
JAPAN	28.2500	30.5100
SAUDI ARABIA	11.3100	12.2700
SINGAPORE	31.7700	33.7100
SOUTH AFRICA	2.3000	2.5500
SWITZERLAND	46.0000	50.7000
U.A. EMIRATES	10.9200	12.3400
U.K	53.5000	55.5000
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9233	27.9233		28.9361
BANGLADESH	0.4532	0.4532		0.4697
CANADA	31.4754	31.4754		32.6170
DENMARK	6.1813	6.1813		6.4055
EMU	46.5924	46.5924	46.1841	48.0334	48.0334
HONG KONG	5.5060	5.5060		5.7057
INDIA	0.5692	0.5692		0.5930
JAPAN	28.8015	28.8015		29.8462
NORWAY	3.8867	3.8867		4.0277
SINGAPORE	31.9187	31.9187		33.0764
SOUTH AFRICA	2.3443	2.3443		2.4939
SWEDEN	3.9382	3.9382		4.0811
SWITZERLAND	48.4345	48.4345		50.1912
U.K	53.6118	53.6118	53.1420	55.2699	55.2699
U.S.A	43.7200	43.7200	42.9000	44.6200	44.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1800	27.9500	29.6600	29.6500
CANADA	31.6400	31.3000	33.3100	33.3000
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	47.0600	46.4500	48.5200	48.2000
HONG KONG	5.5400	5.4000	5.8600	5.8500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.3700	28.2500	30.5100	30.5000
NEW ZEALAND	26.0800	25.4500	27.1200	27.1000
SAUDI ARABIA	11.6000	11.3500	12.2700	12.2500
SINGAPORE	32.1900	31.8000	33.7100	33.6500
SOUTH AFRICA	2.3800	2.3300	2.5400	2.5100
SWITZERLAND	48.7700	47.6700	50.7000	50.5000
U.A. EMIRATES	11.8000	11.0000	12.3400	12.3000
U.K	54.1600	53.4500	55.8300	55.5000
U.S.A	43.9400	43.6000	45.0400	45.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8744		29.0276
CANADA	31.5305		32.7023
CHINA			6.1887
EMU	46.7809	46.7800	48.1681	48.5535
HONG KONG	5.5879		5.7031
INDIA	0.5250		0.5500
JAPAN	29.0868		30.2816
KENYA	28.8639		30.4708
SAUDI ARABIA	11.6484		12.3169
SINGAPORE	32.2890		33.4838
SOUTH AFRICA	2.3790		2.5147
SWEDEN	3.9958		4.1492
SWITZERLAND	48.5286		50.0016
U.A. EMIRATES	11.8970		12.4129
U.K	53.8690	53.8700	55.3947	55.9487
U.S.A	43.7000	43.7000	44.6000	45.0683

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.45%

11 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 September 2025

	Buy (Notes)	Sell
GBP 1	60.4521	62.5598
JPY 100	30.2761	32.3199
EUR 1	52.2752	54.1216
USD 1	44.8175	45.9457

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Indicative Exchange Rates of Local Banks and FOREX Dealers