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: 30.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.6200	30.6200	32.3100	32.3100
CANADA	32.2300	32.1400	32.1400	34.1800	34.1800
CHINA	6.4300			6.7500
DENMARK	6.2900	6.1100	6.1100	6.6600	6.6600
EMU	48.0500	47.5200	47.5200	49.4200	49.4200
HONG KONG	5.5700	5.5300	5.5300	5.8700	5.8700
INDIA	0.5400			0.5600
JAPAN	33.7400	33.1600	33.1600	35.1300	35.1300
NEW ZEALAND	28.4600	28.0300	28.0300	29.9900	29.9900
SINGAPORE	33.0900	33.0200	33.0200	34.6800	34.6800
SOUTH AFRICA	2.5200	2.3700	2.3700	2.6900	2.6900
SWITZERLAND	47.1800	46.6300	46.6300	49.2800	49.2800
U.K	54.5500	53.7700	53.7700	55.8800	55.8800
U.S.A	44.0000	43.9000	43.9000	44.9000	45.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.5000	32.4000	32.4000
CANADA	33.0500	32.2000	34.2500	34.2500
CHINA	6.5200	5.7500	6.8000	6.8000
EMU	47.8500	46.9000	49.0000	49.0000
HONG KONG	5.5700	5.3700	5.8400	5.8400
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	33.9000	32.6500	35.2500	35.2500
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	33.4000	32.7500	34.7500	34.7500
SOUTH AFRICA	2.5500	2.4500	2.6600	2.6600
SWEDEN	4.2300	4.0600	4.3800	4.3800
SWITZERLAND	47.4500	46.5500	49.5000	49.5000
U.A. EMIRATES	11.9000	10.9500	12.4000	12.4000
U.K	54.5000	53.4500	55.7500	55.7500
U.S.A	44.2000	43.5000	45.1000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.2500
CANADA		32.2000		34.2500
CHINA		5.0000		6.7500
EMU	47.7500	47.0000	49.5000	49.7500
HONG KONG		5.3700		5.8400
INDIA		0.4500		0.6000
JAPAN		31.0000		35.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.5500
SAUDI ARABIA		11.4000		12.3500
SINGAPORE		32.7500		34.4000
SOUTH AFRICA	2.4700	2.4500	2.6300	2.6500
SWITZERLAND	45.7500	45.5000	49.5000	49.7500
U.A. EMIRATES		11.0000		12.3000
U.K	54.3500	53.5000	56.2500	56.2500
U.S.A	44.1000	43.6000	45.5000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2383	30.1851	29.8112	31.8952	31.8952
BAHRAIN	113.9730	113.0730		119.9720
BANGLADESH	0.4117	0.4000		0.4244
CANADA	32.1695	31.9163		33.7636
CHINA	6.3536			6.6739
DENMARK	6.4830	6.4130		6.6580
EMU	47.7912	47.9000	47.7749	49.2878	49.6686
HONG KONG	5.6375	5.5624	5.4027	5.8066	5.8066
JAPAN	33.0808	32.8160		34.6912
PAKISTAN	16.6480	16.6738		17.7500
SAUDI ARABIA	11.5136	11.3820	11.2483	12.1590	12.1590
SINGAPORE	32.7394	32.5876	32.2444	34.3640	34.3640
SOUTH AFRICA	2.5582	2.5247	2.4988	2.7109	2.7149
SWITZERLAND	47.0335	46.7898		48.7394
U.A. EMIRATES	11.7117	11.6617		12.2417
U.K	54.3436	54.6176	54.4750	55.9685	56.2525
U.S.A	43.9500	44.0500	43.9350	44.8500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800	30.8400	30.7300	32.4200	32.4200
CANADA	32.7000	32.5500	32.4000	34.3400	34.3400
CHINA	6.4600	6.3700		6.7800
DENMARK	6.3700	6.3600		6.6900
EMU	48.0400	47.3400	47.1300	49.0000	49.0000
HONG KONG	5.5600	5.5100	5.5100	5.8400	5.8400
INDIA	0.5300	0.5300		0.5600
JAPAN	33.6300	33.3100		35.1400
NEW ZEALAND	28.2800	28.0100		29.7000
SINGAPORE	33.1700	32.9400		34.8300
SOUTH AFRICA	2.5300	2.5000	2.5100	2.6600	2.6600
SWITZERLAND	47.3000	47.2100		49.6700
U.A. EMIRATES	11.8900	11.7800	11.7300	12.4300	12.4300
U.K	54.7700	53.9700	53.7300	55.8600	55.8600
U.S.A	44.2000	43.6700	43.5700	45.0900	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4400	31.3600	31.2600	32.6300	32.6300
CANADA	33.2600	33.2100	33.1100	34.6100	34.6100
CHINA	6.5200			6.9300
EMU	48.6100	48.2100	48.0500	49.9300	49.9300
HONG KONG	5.6200	5.5900	5.4900	5.8900	5.8900
INDIA	0.5400	0.5300		0.5700
JAPAN	33.9700	33.2800	32.4800	35.6900	35.6900
SAUDI ARABIA	11.6900	11.6200	11.3700	12.4800	12.4800
SINGAPORE	33.7900	33.6700	33.6500	35.2500	35.2500
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7500	2.7500
SWITZERLAND	47.9800	47.8800	46.2800	49.8800	49.8800
U.K	55.4200	55.3200	54.8000	56.9200	56.9200
U.S.A	44.8000	44.7100	44.2500	45.7000	45.8000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.3700
CANADA	32.0000	34.2500
CHINA	5.0000	6.5000
EMU	47.0000	48.7700
HONG KONG	5.3700	5.8400
INDIA	0.4000	0.6500
JAPAN	32.6300	35.2400
SAUDI ARABIA	11.2900	12.5000
SINGAPORE	32.7200	34.7200
SOUTH AFRICA	2.2500	2.6600
SWITZERLAND	44.0000	49.5000
U.A. EMIRATES	10.9100	12.5000
U.K	53.0000	55.5800
U.S.A	43.5000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1684	31.1684		32.2989
BANGLADESH	0.4912	0.4912		0.5090
CANADA	32.9175	32.9175		34.1114
DENMARK	6.3931	6.3931		6.6249
EMU	48.0275	48.0275	47.6067	49.5129	49.5129
HONG KONG	5.5817	5.5817		5.7841
INDIA	0.5540	0.5540		0.5771
JAPAN	33.8872	33.8872		35.1163
NORWAY	4.4244	4.4244		4.5848
SINGAPORE	33.4209	33.4209		34.6330
SOUTH AFRICA	2.5408	2.5408		2.7030
SWEDEN	4.2429	4.2429		4.3968
SWITZERLAND	48.0115	48.0115		49.7529
U.K	54.6580	54.6580	54.1791	56.3485	56.3485
U.S.A	44.4000	44.4000	43.5600	45.3000	45.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1561	28.5000	32.3700	32.3700
CANADA	32.9314	32.2000	34.2500	34.2500
CHINA	6.4770	5.0000	6.8000	6.8000
EMU	47.5500	46.9000	48.9700	49.2500
HONG KONG	5.5188	5.0000	5.8400	5.8400
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.9185	32.6500	35.2400	35.2400
NEW ZEALAND	28.4412	26.5000	29.5800	29.5800
SAUDI ARABIA	11.8125	11.3000	12.5000	12.5000
SINGAPORE	33.1576	32.7500	34.7200	34.7200
SOUTH AFRICA	2.5100	2.4500	2.6800	2.6600
SWITZERLAND	47.6190	45.0000	49.5000	49.5000
U.A. EMIRATES	11.9500	10.9500	12.5000	12.5000
U.K	54.1600	53.4500	55.7800	55.7500
U.S.A	44.0000	43.5000	45.1000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8312		31.9490
CANADA	32.6186		33.8354
CHINA			6.7043
EMU	47.7325	47.7300	49.1296	49.5226
HONG KONG	5.6049		5.7199
INDIA	0.5370		0.5600
JAPAN	33.8918		34.9351
KENYA	35.2610		36.7627
SAUDI ARABIA	11.6942		12.3649
SINGAPORE	33.4349		34.6689
SOUTH AFRICA	2.5520		2.6979
SWEDEN	4.2563		4.4210
SWITZERLAND	47.6604		49.0966
U.A. EMIRATES	11.9505		12.4689
U.K	54.4097	54.4100	55.9318	56.4912
U.S.A	43.9000	43.9000	44.8000	45.2704

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers