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: 19.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7700	29.5300	29.5300	31.1600	31.1600
CANADA	31.5200	31.4400	31.4400	33.4400	33.4400
CHINA	6.3500			6.6700
DENMARK	6.1900	6.0100	6.0100	6.5500	6.5500
EMU	47.2600	46.7600	46.7600	48.6300	48.6300
HONG KONG	5.5200	5.4800	5.4800	5.8200	5.8200
INDIA	0.5300			0.5600
JAPAN	33.8000	33.2100	33.2100	35.2000	35.2000
NEW ZEALAND	27.8800	27.4600	27.4600	29.3800	29.3800
SINGAPORE	32.5500	32.4900	32.4900	34.1200	34.1200
SOUTH AFRICA	2.5000	2.3600	2.3600	2.6800	2.6800
SWITZERLAND	47.0100	46.4600	46.4600	49.1100	49.1100
U.K	53.7600	53.0100	53.0100	55.0900	55.0900
U.S.A	43.6000	43.5000	43.5000	44.5000	45.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.3500	31.2000	31.2000
CANADA	32.3000	31.4500	33.5000	33.5000
CHINA	6.4300	5.7500	6.7100	6.7100
EMU	46.9000	46.0000	48.0000	48.0000
HONG KONG	5.5300	5.3300	5.8000	5.8000
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	33.8500	32.6500	35.2500	35.2500
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.8000	32.2000	34.2000	34.2000
SOUTH AFRICA	2.5300	2.4300	2.6500	2.6500
SWEDEN	4.1700	4.0000	4.3100	4.3100
SWITZERLAND	47.2500	46.3500	49.3000	49.3000
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	53.5000	52.5500	54.7500	54.7500
U.S.A	43.8000	43.1000	44.7000	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4000		31.1500
CANADA		31.5000		33.4500
CHINA		5.0000		6.7500
EMU	47.0000	46.0000	48.3000	48.4000
HONG KONG		5.3400		5.8000
INDIA		0.4500		0.6000
JAPAN		30.0000		35.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.8000
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		32.2000		34.1000
SOUTH AFRICA	2.4600	2.4400	2.6400	2.6400
SWITZERLAND	44.1500	44.0000	48.2500	48.3500
U.A. EMIRATES		11.0000		12.2500
U.K	53.0000	52.6000	54.5000	54.6000
U.S.A	43.7000	43.1500	45.2500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0361	28.9915	28.6431	30.6558	30.6558
BAHRAIN	112.4700	111.5820		118.3900
BANGLADESH	0.4065	0.3950		0.4191
CANADA	31.3059	31.0593		32.8778
CHINA	6.2506			6.5662
DENMARK	6.3446	6.2746		6.5196
EMU	46.7833	46.8912	46.7671	48.2723	48.6502
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	33.0224	32.7588		34.6311
PAKISTAN	18.6016	18.6130		19.8021
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	32.0679	31.9196	31.5921	33.6645	33.6645
SOUTH AFRICA	2.5308	2.4974	2.4713	2.6817	2.6857
SWITZERLAND	46.6324	46.3908		48.3237
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	53.3006	53.5739	53.4321	54.9235	55.2052
U.S.A	43.3500	43.4500	43.3350	44.2500	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7700	29.7200	29.6300	31.2500	31.2500
CANADA	31.9300	31.7700	31.6200	33.5200	33.5200
CHINA	6.3600	6.2700		6.6800
DENMARK	6.2600	6.2400		6.5700
EMU	47.2100	46.5300	46.3300	48.1600	48.1600
HONG KONG	5.5100	5.4600	5.4600	5.7800	5.7800
INDIA	0.5300	0.5300		0.5600
JAPAN	33.6800	33.3600		35.1900
NEW ZEALAND	27.6900	27.4200		29.0700
SINGAPORE	32.6000	32.3700		34.2300
SOUTH AFRICA	2.5200	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	47.0700	46.9800		49.4300
U.A. EMIRATES	11.7600	11.6500	11.6000	12.2900	12.2900
U.K	53.9100	53.1400	52.9000	55.0000	55.0000
U.S.A	43.7100	43.2000	43.0900	44.6000	44.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9700	29.8900	29.7900	31.1300	31.1300
CANADA	32.1500	32.1000	32.0000	33.4700	33.4700
CHINA	6.3600			6.7700
EMU	47.2500	46.8500	46.7000	48.5300	48.5300
HONG KONG	5.5000	5.4700	5.3700	5.7700	5.7700
INDIA	0.5300	0.5200		0.5600
JAPAN	33.6200	32.9300	32.1300	35.3300	35.3300
SAUDI ARABIA	11.4500	11.3800	11.1300	12.2200	12.2200
SINGAPORE	32.8500	32.7300	32.7100	34.2800	34.2800
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	47.2200	47.1200	45.5200	49.0900	49.0900
U.K	53.9700	53.8700	53.3500	55.4400	55.4400
U.S.A	43.9000	43.8100	43.3500	44.8000	44.9000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	31.2500
CANADA	31.4200	33.5000
CHINA	5.0000	6.5000
EMU	46.0000	47.8000
HONG KONG	5.3300	5.8000
INDIA	0.4000	0.6500
JAPAN	32.6300	35.2400
SAUDI ARABIA	11.1800	12.5000
SINGAPORE	32.1800	34.1400
SOUTH AFRICA	2.2500	2.6400
SWITZERLAND	44.0000	49.2900
U.A. EMIRATES	10.8100	12.5000
U.K	52.0000	54.6000
U.S.A	43.5000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0798	30.0798		31.1708
BANGLADESH	0.4863	0.4863		0.5039
CANADA	32.1786	32.1786		33.3457
DENMARK	6.2784	6.2784		6.5061
EMU	47.1589	47.1589	46.7456	48.6174	48.6174
HONG KONG	5.5295	5.5295		5.7301
INDIA	0.5520	0.5520		0.5750
JAPAN	33.9187	33.9187		35.1489
NORWAY	4.3545	4.3545		4.5124
SINGAPORE	32.8378	32.8378		34.0288
SOUTH AFRICA	2.5222	2.5222		2.6832
SWEDEN	4.1860	4.1860		4.3379
SWITZERLAND	47.7971	47.7971		49.5306
U.K	53.8101	53.8101	53.3385	55.4743	55.4743
U.S.A	43.9500	43.9500	43.1300	44.8500	44.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0011	28.5000	31.1700	31.1700
CANADA	32.1718	31.4500	33.4600	33.4600
CHINA	6.3913	5.0000	6.7100	6.7100
EMU	46.6200	46.0000	48.0000	47.8100
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.9185	32.6500	35.2400	35.2400
NEW ZEALAND	27.8258	26.5000	28.9400	28.9400
SAUDI ARABIA	11.4723	11.2000	12.1400	12.1400
SINGAPORE	32.6037	32.2000	34.1400	34.1400
SOUTH AFRICA	2.4900	2.4300	2.6600	2.6400
SWITZERLAND	47.4170	45.0000	49.2900	49.2900
U.A. EMIRATES	11.6823	10.8500	12.2200	12.2200
U.K	52.7500	52.5500	54.8100	54.6100
U.S.A	43.5000	43.1000	44.4000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0011		31.0891
CANADA	32.1886		33.3892
CHINA			6.6836
EMU	47.3769	47.3800	48.7772	49.1674
HONG KONG	5.6084		5.7237
INDIA	0.5400		0.5700
JAPAN	34.3049		35.3611
KENYA	35.3605		36.8665
SAUDI ARABIA	11.6805		12.3672
SINGAPORE	33.1972		34.4277
SOUTH AFRICA	2.5595		2.7053
SWEDEN	4.2438		4.4070
SWITZERLAND	47.9205		49.3646
U.A. EMIRATES	11.9505		12.4689
U.K	54.1243	54.1200	55.6386	56.1950
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