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: 25.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.5300	30.5300	32.2200	32.2200
CANADA	32.0100	31.9300	31.9300	33.9600	33.9600
CHINA	6.3700			6.6800
DENMARK	6.2800	6.1000	6.1000	6.6400	6.6400
EMU	47.9400	47.4200	47.4200	49.3100	49.3100
HONG KONG	5.5400	5.5000	5.5000	5.8500	5.8500
INDIA	0.5300			0.5600
JAPAN	33.3400	32.7600	32.7600	34.7100	34.7100
NEW ZEALAND	28.3400	27.9100	27.9100	29.8600	29.8600
SINGAPORE	32.8100	32.7400	32.7400	34.3900	34.3900
SOUTH AFRICA	2.5100	2.3600	2.3600	2.6800	2.6800
SWITZERLAND	46.8800	46.3200	46.3200	48.9600	48.9600
U.K	53.9900	53.2200	53.2200	55.3100	55.3100
U.S.A	43.8000	43.7000	43.7000	44.7000	45.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.4000	32.2500	32.2500
CANADA	32.8500	31.9500	34.0500	34.0500
CHINA	6.4600	5.7500	6.7400	6.7400
EMU	47.7500	46.8000	48.9000	48.9000
HONG KONG	5.5500	5.3500	5.8200	5.8200
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	33.4000	32.2000	34.8000	34.8000
SAUDI ARABIA	11.6500	11.3000	12.3000	12.3000
SINGAPORE	33.0500	32.4500	34.4500	34.4500
SOUTH AFRICA	2.5400	2.4400	2.6600	2.6600
SWEDEN	4.2500	4.0800	4.4000	4.4000
SWITZERLAND	47.2000	46.2500	49.2000	49.2000
U.A. EMIRATES	11.8500	10.9000	12.3500	12.3500
U.K	53.9000	52.9000	55.2000	55.2000
U.S.A	44.0000	43.3000	44.9000	45.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		32.0000
CANADA		32.0000		34.0000
CHINA		5.0000		6.7500
EMU	47.6000	46.8000	49.0000	48.8500
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		31.0000		34.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.3500
SAUDI ARABIA		11.2500		12.3500
SINGAPORE		32.4500		34.4000
SOUTH AFRICA	2.4700	2.4500	2.6300	2.6500
SWITZERLAND	45.7500	45.5000	48.7500	49.0000
U.A. EMIRATES		11.0000		12.2500
U.K	54.0000	53.0000	55.5000	55.5000
U.S.A	44.1000	43.4000	45.4000	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2348	30.1815	29.8077	31.8915	31.8915
BAHRAIN	113.7210	112.8240		119.7070
BANGLADESH	0.4196	0.4077		0.4325
CANADA	32.0228	31.7707		33.6131
CHINA	6.3096			6.6279
DENMARK	6.4820	6.4120		6.6570
EMU	47.7833	47.8923	47.7670	49.2820	49.6635
HONG KONG	5.6250	5.5499	5.3906	5.7937	5.7937
JAPAN	32.7460	32.4878		34.3464
PAKISTAN	18.6684	18.6793		19.8723
SAUDI ARABIA	11.4882	11.3569	11.2235	12.1324	12.1324
SINGAPORE	32.5248	32.3741	32.0359	34.1404	34.1404
SOUTH AFRICA	2.5532	2.5196	2.4937	2.7055	2.7095
SWITZERLAND	46.8167	46.5741		48.5147
U.A. EMIRATES	11.6845	11.6345		12.2145
U.K	53.8951	54.1684	54.0266	55.5089	55.7903
U.S.A	43.8500	43.9500	43.8350	44.7500	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.9000	30.8000	32.4900	32.4900
CANADA	32.6100	32.4600	32.3000	34.2400	34.2400
CHINA	6.4300	6.3400		6.7500
DENMARK	6.3800	6.3600		6.7000
EMU	48.1100	47.4100	47.2000	49.0700	49.0700
HONG KONG	5.5600	5.5100	5.5100	5.8400	5.8400
INDIA	0.5300	0.5300		0.5600
JAPAN	33.6200	33.3100		35.1400
NEW ZEALAND	28.2800	28.0100		29.6900
SINGAPORE	33.1400	32.9000		34.7900
SOUTH AFRICA	2.5300	2.5000	2.5100	2.6600	2.6600
SWITZERLAND	47.2300	47.1400		49.5900
U.A. EMIRATES	11.8900	11.7800	11.7300	12.4300	12.4300
U.K	54.4700	53.6700	53.4400	55.5500	55.5500
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	31.3100	31.2300	31.1300	32.5000	32.5000
CANADA	32.9700	32.9200	32.8200	34.3100	34.3100
CHINA	6.4500			6.8500
EMU	48.3900	47.9900	47.8500	49.7000	49.7000
HONG KONG	5.5800	5.5500	5.4500	5.8500	5.8500
INDIA	0.5300	0.5300		0.5700
JAPAN	33.4900	32.8000	32.0000	35.1900	35.1900
SAUDI ARABIA	11.6200	11.5500	11.3000	12.4000	12.4000
SINGAPORE	33.4400	33.3200	33.2900	34.8900	34.8900
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7300	2.7300
SWITZERLAND	47.5600	47.4600	45.8600	49.4400	49.4400
U.K	54.7400	54.6400	54.1500	56.2200	56.2200
U.S.A	44.5000	44.4100	43.9500	45.4000	45.5000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.2500
CANADA	31.9300	34.0100
CHINA	5.0000	6.5000
EMU	46.5000	48.6000
HONG KONG	5.3500	5.8200
INDIA	0.4000	0.6500
JAPAN	32.1800	34.7600
SAUDI ARABIA	11.2400	12.5000
SINGAPORE	32.4300	34.4100
SOUTH AFRICA	2.2500	2.6500
SWITZERLAND	44.0000	49.1600
U.A. EMIRATES	10.8500	12.5000
U.K	52.5000	54.5000
U.S.A	43.0000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1353	31.1353		32.2645
BANGLADESH	0.4890	0.4890		0.5067
CANADA	32.7156	32.7156		33.9021
DENMARK	6.3769	6.3769		6.6082
EMU	47.8417	47.8417	47.4225	49.3214	49.3214
HONG KONG	5.5577	5.5577		5.7593
INDIA	0.5515	0.5515		0.5745
JAPAN	33.4781	33.4781		34.6923
NORWAY	4.4217	4.4217		4.5820
SINGAPORE	33.1592	33.1592		34.3619
SOUTH AFRICA	2.5302	2.5302		2.6917
SWEDEN	4.2706	4.2706		4.4255
SWITZERLAND	47.6843	47.6843		49.4138
U.K	54.1497	54.1497	53.6752	55.8244	55.8244
U.S.A	44.2000	44.2000	43.3700	45.1000	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0406	28.5000	32.2500	32.2500
CANADA	32.7006	31.9500	34.0100	34.0100
CHINA	6.4199	5.0000	6.7400	6.7400
EMU	47.4200	46.8000	48.8400	49.0000
HONG KONG	5.4999	5.0000	5.8200	5.8200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.4565	32.2000	34.7600	34.7600
NEW ZEALAND	28.2777	26.5000	29.4100	29.4100
SAUDI ARABIA	11.8125	11.2500	12.5000	12.5000
SINGAPORE	32.8616	32.4500	34.4100	34.4100
SOUTH AFRICA	2.5000	2.4400	2.6700	2.6500
SWITZERLAND	47.2919	45.0000	49.1600	49.1600
U.A. EMIRATES	11.9500	10.8500	12.5000	12.5000
U.K	53.5900	52.9000	55.1900	55.2500
U.S.A	43.8000	43.3000	44.9000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8530		31.9715
CANADA	32.5356		33.7442
CHINA			6.6713
EMU	47.8378	47.8400	49.2471	49.6410
HONG KONG	5.6059		5.7209
INDIA	0.5380		0.5700
JAPAN	33.6502		34.6861
KENYA	35.2894		36.7923
SAUDI ARABIA	11.6911		12.3619
SINGAPORE	33.3156		34.5610
SOUTH AFRICA	2.5538		2.6987
SWEDEN	4.3014		4.4674
SWITZERLAND	47.5571		48.9954
U.A. EMIRATES	11.9505		12.4689
U.K	54.0980	54.1000	55.5980	56.1540
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