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: 06.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	28.8000	30.6000	30.6000
CANADA	32.1000	31.2500	33.3000	33.3000
CHINA	6.3400	5.7500	6.6300	6.6300
EMU	45.7000	44.7500	46.7000	46.7000
HONG KONG	5.5300	5.3300	5.8000	5.8000
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	32.3500	31.1500	33.6500	33.6500
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.2500	31.6000	33.6000	33.6000
SOUTH AFRICA	2.5500	2.4500	2.6600	2.6600
SWEDEN	4.0400	3.8700	4.1800	4.1800
SWITZERLAND	46.1500	45.2500	48.1000	48.1000
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	51.6500	50.6500	52.8500	52.8500
U.S.A	43.7000	43.0000	44.6000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8000		30.5000
CANADA		31.3000		33.2500
CHINA		5.0000		6.7500
EMU	45.8500	44.8000	47.2500	47.5000
HONG KONG		5.3300		5.7900
INDIA		0.4500		0.6000
JAPAN		30.0000		33.8500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.2500
SAUDI ARABIA		11.1500		12.3500
SINGAPORE		31.6500		33.5500
SOUTH AFRICA	2.2700	2.2500	2.6400	2.6500
SWITZERLAND	44.1500	44.0000	47.7500	48.0000
U.A. EMIRATES		10.8000		12.2500
U.K	51.7000	50.7500	53.2500	53.1500
U.S.A	43.3600	43.1000	44.7000	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3368	28.2972	27.9635	29.9348	29.9348
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4148	0.4030		0.4276
CANADA	31.0356	30.7911		32.6006
CHINA	6.1520			6.4631
DENMARK	6.1641	6.0941		6.3391
EMU	45.4421	45.5473	45.4263	46.9064	47.2747
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	31.4290	31.1964		32.9899
PAKISTAN	18.7086	18.7192		19.9145
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.4160	31.2711	30.9589	32.9854	32.9854
SOUTH AFRICA	2.5161	2.4828	2.4566	2.6661	2.6701
SWITZERLAND	45.4420	45.2066		47.0902
U.A. EMIRATES	11.5069	11.4569		12.0369
U.K	51.3228	51.5920	51.4549	52.9128	53.1800
U.S.A	43.2000	43.3000	43.1850	44.1000	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	29.0200	28.9300	30.5200	30.5200
CANADA	31.6700	31.5200	31.3700	33.2500	33.2500
CHINA	6.2600	6.1700		6.5700
DENMARK	6.0800	6.0600		6.3800
EMU	45.8200	45.1700	44.9700	46.7500	46.7500
HONG KONG	5.4900	5.4400	5.4400	5.7700	5.7700
INDIA	0.5200	0.5200		0.5500
JAPAN	32.1400	31.8300		33.5800
NEW ZEALAND	26.8100	26.5600		28.1600
SINGAPORE	31.9400	31.7100		33.5400
SOUTH AFRICA	2.5000	2.4700	2.4800	2.6300	2.6300
SWITZERLAND	45.8400	45.7500		48.1300
U.A. EMIRATES	11.7100	11.6000	11.5400	12.2400	12.2400
U.K	51.9000	51.1600	50.9400	52.9500	52.9500
U.S.A	43.5100	43.0000	42.9000	44.4000	44.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3300	29.2500	29.1500	30.4700	30.4700
CANADA	31.9100	31.8600	31.7600	33.2300	33.2300
CHINA	6.2700			6.6800
EMU	45.9600	45.5600	45.4000	47.2000	47.2000
HONG KONG	5.5100	5.4800	5.3800	5.7700	5.7700
INDIA	0.5200	0.5100		0.5500
JAPAN	32.0700	31.3800	30.5800	33.7400	33.7400
SAUDI ARABIA	11.4100	11.3400	11.0900	12.1800	12.1800
SINGAPORE	32.2400	32.1200	32.0900	33.6500	33.6500
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6900	2.6900
SWITZERLAND	46.0800	45.9800	44.3800	47.9100	47.9100
U.K	52.0700	51.9700	51.4500	53.4800	53.4800
U.S.A	43.8000	43.7100	43.2500	44.7000	44.8000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.2500	31.0000
CANADA	31.2400	34.0000
CHINA	5.0000	6.5000
EMU	44.7500	47.0000
HONG KONG	5.3300	5.8000
INDIA	0.4000	0.6500
JAPAN	31.1600	33.6500
SAUDI ARABIA	11.1500	12.5000
SINGAPORE	31.6000	33.5300
SOUTH AFRICA	2.2500	2.6600
SWITZERLAND	44.0000	48.0900
U.A. EMIRATES	10.7800	12.5000
U.K	50.2500	53.0000
U.S.A	43.0000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4615	29.4615		30.5301
BANGLADESH	0.4847	0.4847		0.5022
CANADA	31.9522	31.9522		33.1111
DENMARK	6.1071	6.1071		6.3286
EMU	45.9172	45.9172	45.5148	47.3373	47.3373
HONG KONG	5.5237	5.5237		5.7241
INDIA	0.5555	0.5555		0.5786
JAPAN	32.3597	32.3597		33.5334
NORWAY	4.2201	4.2201		4.3731
SINGAPORE	32.2388	32.2388		33.4081
SOUTH AFRICA	2.5123	2.5123		2.6726
SWEDEN	4.0455	4.0455		4.1922
SWITZERLAND	46.5826	46.5826		48.2721
U.K	51.9389	51.9389	51.4838	53.5453	53.5453
U.S.A	43.8000	43.8000	42.9800	44.7000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3948	28.0000	30.5400	30.5400
CANADA	31.9891	31.2500	33.2700	33.2700
CHINA	6.2960	5.0000	6.6100	6.6100
EMU	45.3800	44.7500	46.8000	46.8000
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.3881	31.2000	33.6500	33.6500
NEW ZEALAND	27.0278	26.4000	28.1100	28.1100
SAUDI ARABIA	11.4345	11.1500	12.1000	12.1000
SINGAPORE	32.0212	31.6500	33.5300	33.5300
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6600
SWITZERLAND	46.2626	44.5000	48.0900	48.0900
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	51.3500	50.6500	52.8800	52.6800
U.S.A	43.4000	43.0000	44.3000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3170		30.3952
CANADA	31.9496		33.1453
CHINA			6.5870
EMU	46.0732	46.0700	47.4376	47.8171
HONG KONG	5.6093		5.7248
INDIA	0.5300		0.5600
JAPAN	32.6890		33.7069
KENYA	35.4082		36.9182
SAUDI ARABIA	11.6505		12.3228
SINGAPORE	32.5626		33.7685
SOUTH AFRICA	2.5494		2.6943
SWEDEN	4.1023		4.2605
SWITZERLAND	46.7499		48.1708
U.A. EMIRATES	11.9245		12.4404
U.K	52.1965	52.2000	53.6464	54.1828
U.S.A	43.8000	43.8000	44.7000	45.1694

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0014	28.9717	28.9421	30.3299	30.3299
CANADA	31.6561	31.5915	31.5656	33.0451	33.0451
CHINA	6.1223	6.0649	5.8243	7.0225	7.0225
EMU	45.4791	45.3866	45.1090	46.7745	46.7745
HONG KONG	5.4914	5.4173	5.3774	5.7911	5.7911
INDIA	0.5161	0.5107		0.5441
JAPAN	32.0226	31.9572	31.6958	33.4930	33.4930
KENYA	35.4538			36.4483
MALAGASY				1.1838
NEW ZEALAND	26.8262	26.7149	26.4366	28.2175	28.2175
NORWAY	4.1666	4.1274	4.0664	4.5816	4.5816
SAUDI ARABIA	11.4403	11.3669	11.2981	12.2904	12.2904
SINGAPORE	31.9129	31.8478	31.8250	33.3783	33.3783
SOUTH AFRICA	2.4652	2.4547	2.3988	2.6413	2.6413
SWEDEN	3.9901	3.9441	3.8940	4.3921	4.3921
SWITZERLAND	45.8115	45.7213	45.6278	47.7781	47.7781
U.A. EMIRATES	11.6972	11.5789	11.1969	12.2639	12.2639
U.K	51.4787	51.3216	51.1645	52.9974	52.9974
U.S.A	43.3000	43.2000	43.1500	44.2000	44.6375
UGANDA	1.1400			1.2000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers