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: 18.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	29.8400	29.8400	31.4900	31.4900
CANADA	31.7200	31.6400	31.6400	33.6500	33.6500
CHINA	6.3200			6.6400
DENMARK	6.1700	5.9900	5.9900	6.5300	6.5300
EMU	47.0700	46.5700	46.5700	48.4300	48.4300
HONG KONG	5.5100	5.4700	5.4700	5.8100	5.8100
INDIA	0.5300			0.5600
JAPAN	32.8800	32.3100	32.3100	34.2300	34.2300
NEW ZEALAND	27.9600	27.5400	27.5400	29.4700	29.4700
SINGAPORE	32.4400	32.3700	32.3700	34.0000	34.0000
SOUTH AFRICA	2.5000	2.3600	2.3600	2.6800	2.6800
SWITZERLAND	46.5500	46.0000	46.0000	48.6200	48.6200
U.K	53.4200	52.6700	52.6700	54.7300	54.7300
U.S.A	43.5000	43.4000	43.4000	44.4000	45.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.7500	31.5500	31.5500
CANADA	32.5500	31.7000	33.7500	33.7500
CHINA	6.4200	5.7500	6.7000	6.7000
EMU	46.8000	45.8500	47.8500	47.8500
HONG KONG	5.5200	5.3200	5.8000	5.8000
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	33.0000	31.8500	34.4000	34.4000
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.7500	32.1000	34.1000	34.1000
SOUTH AFRICA	2.5400	2.4400	2.6600	2.6600
SWEDEN	4.1400	3.9700	4.2800	4.2800
SWITZERLAND	46.8500	45.9000	48.8500	48.8500
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	53.2000	52.2000	54.4000	54.4000
U.S.A	43.7500	43.0500	44.6500	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.5000
CANADA		31.7000		33.6500
CHINA		5.0000		6.7500
EMU	47.0000	46.0000	48.3000	48.4000
HONG KONG		5.3300		5.7900
INDIA		0.4500		0.6000
JAPAN		30.0000		34.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.8000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		32.2000		34.1000
SOUTH AFRICA	2.4700	2.4500	2.6500	2.6500
SWITZERLAND	44.1500	44.0000	48.2500	48.3500
U.A. EMIRATES		11.0000		12.2500
U.K	53.0000	52.2000	54.5000	54.5000
U.S.A	43.7000	43.2000	45.2500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4138	29.3665	29.0101	31.0452	31.0452
BAHRAIN	112.4880	111.6000		118.4080
BANGLADESH	0.4154	0.4036		0.4282
CANADA	31.5973	31.3485		33.1767
CHINA	6.2414			6.5566
DENMARK	6.3340	6.2640		6.5090
EMU	46.6923	46.8000	46.6761	48.1794	48.5565
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	32.1336	31.8873		33.7156
PAKISTAN	18.6418	18.6529		19.8443
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	32.0267	31.8786	31.5521	33.6216	33.6216
SOUTH AFRICA	2.5383	2.5049	2.4788	2.6897	2.6937
SWITZERLAND	46.2535	46.0139		47.9311
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	53.0925	53.3653	53.2240	54.7156	54.9956
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	30.1100	30.0700	29.9700	31.6200	31.6200
CANADA	32.1900	32.0400	31.8900	33.8000	33.8000
CHINA	6.3600	6.2700		6.6700
DENMARK	6.2400	6.2300		6.5500
EMU	47.0900	46.4100	46.2100	48.0400	48.0400
HONG KONG	5.5100	5.4600	5.4600	5.7800	5.7800
INDIA	0.5300	0.5200		0.5500
JAPAN	32.9400	32.6300		34.4300
NEW ZEALAND	27.7700	27.5100		29.1600
SINGAPORE	32.5500	32.3200		34.1800
SOUTH AFRICA	2.5200	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	46.6700	46.5800		49.0000
U.A. EMIRATES	11.7600	11.6500	11.6000	12.2900	12.2900
U.K	53.6300	52.8600	52.6200	54.7100	54.7100
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	30.3800	30.3000	30.2000	31.5400	31.5400
CANADA	32.4400	32.3900	32.2900	33.7600	33.7600
CHINA	6.3500			6.7600
EMU	47.1600	46.7600	46.6000	48.4400	48.4400
HONG KONG	5.5100	5.4800	5.3800	5.7700	5.7700
INDIA	0.5200	0.5200		0.5600
JAPAN	32.7800	32.0900	31.2900	34.4600	34.4600
SAUDI ARABIA	11.4500	11.3800	11.1300	12.2300	12.2300
SINGAPORE	32.8100	32.6900	32.6700	34.2400	34.2400
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	46.8500	46.7500	45.1500	48.7100	48.7100
U.K	53.7600	53.6600	53.1500	55.2200	55.2200
U.S.A	43.9000	43.8100	43.3500	44.8000	44.9000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.5500
CANADA	31.6600	34.0000
CHINA	5.0000	6.5000
EMU	45.5000	48.0000
HONG KONG	5.3200	5.7900
INDIA	0.4000	0.6500
JAPAN	31.8300	34.3800
SAUDI ARABIA	11.1700	12.5000
SINGAPORE	32.0900	34.0400
SOUTH AFRICA	2.2500	2.6500
SWITZERLAND	44.0000	48.8200
U.A. EMIRATES	10.8000	12.5000
U.K	52.0000	54.5000
U.S.A	43.5000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4353	30.4353		31.5392
BANGLADESH	0.4858	0.4858		0.5034
CANADA	32.4078	32.4078		33.5832
DENMARK	6.2636	6.2636		6.4908
EMU	47.0194	47.0194	46.6074	48.4736	48.4736
HONG KONG	5.5251	5.5251		5.7255
INDIA	0.5532	0.5532		0.5762
JAPAN	33.0015	33.0015		34.1985
NORWAY	4.3887	4.3887		4.5479
SINGAPORE	32.7515	32.7515		33.9394
SOUTH AFRICA	2.5282	2.5282		2.6896
SWEDEN	4.1485	4.1485		4.2989
SWITZERLAND	47.3257	47.3257		49.0421
U.K	53.5110	53.5110	53.0421	55.1660	55.1660
U.S.A	43.9000	43.9000	43.0800	44.8000	44.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3669	28.5000	31.5500	31.5500
CANADA	32.4122	31.7000	33.7100	33.7100
CHINA	6.3818	5.0000	6.7000	6.7000
EMU	46.4800	45.8500	47.8700	47.8500
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.0908	31.8500	34.3800	34.3800
NEW ZEALAND	27.9027	26.5000	29.0200	29.0200
SAUDI ARABIA	11.4534	11.2000	12.1200	12.1200
SINGAPORE	32.5082	32.1000	34.0400	34.0400
SOUTH AFRICA	2.5000	2.4400	2.6700	2.6800
SWITZERLAND	46.9648	44.5000	48.8200	48.8200
U.A. EMIRATES	11.6728	10.8000	12.2100	12.2100
U.K	52.9000	52.2000	54.4800	54.2800
U.S.A	43.4500	43.0500	44.3500	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3879		31.4898
CANADA	32.4796		33.6913
CHINA			6.6733
EMU	47.2891	47.2900	48.6868	49.0763
HONG KONG	5.6104		5.7255
INDIA	0.5370		0.5600
JAPAN	33.4069		34.4406
KENYA	35.3890		36.8962
SAUDI ARABIA	11.6802		12.3669
SINGAPORE	33.1521		34.3860
SOUTH AFRICA	2.5680		2.7143
SWEDEN	4.2104		4.3731
SWITZERLAND	47.5417		48.9742
U.A. EMIRATES	11.9505		12.4689
U.K	53.9136	53.9100	55.4130	55.9672
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