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: 11.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4400	28.2100	29.9200	29.9200
CANADA	32.0600	31.9700	34.1500	34.1500
CHINA	6.0300		6.3300
DENMARK	6.2900		6.6600
EMU	48.0700	48.1500	49.4600	49.4600
HONG KONG	5.6500	5.6600	5.9600	5.9600
INDIA	0.5400		0.5600
JAPAN	30.3600		31.7700
MOROCCO	4.3300		4.6300
NEW ZEALAND	26.4000		27.8200
SINGAPORE	32.4300	32.3600	33.9900	33.9900
SOUTH AFRICA	2.3100		2.4700
SWITZERLAND	49.5700	48.9900	51.7800	51.7800
U.K	55.9500	55.5400	57.5600	57.5600
U.S.A	44.7000	45.0500	45.6000	46.3500
WEST AFRICA	7.2000		7.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.3500	30.1000	30.1000
CANADA	32.9000	32.2000	34.3000	34.3000
CHINA	6.1400	6.0000	6.4000	6.4000
EMU	48.4500	47.5000	49.7000	49.7000
HONG KONG	5.6800	5.4900	5.9800	5.9800
INDIA	0.5400	0.4000	0.5700	0.5700
JAPAN	30.6000	29.6500	32.0000	32.0000
SAUDI ARABIA	12.0000	11.6000	12.6000	12.6000
SINGAPORE	32.7000	32.2500	34.2000	34.2000
SOUTH AFRICA	2.3700	2.2900	2.5000	2.5000
SWEDEN	3.9700	3.8600	4.1600	4.1600
SWITZERLAND	50.1500	49.1500	52.3000	52.3000
U.A. EMIRATES	12.2000	11.2000	12.6500	12.6500
U.K	56.3500	55.3500	57.7500	57.7500
U.S.A	45.1000	44.5000	45.9000	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		30.0000
CANADA		32.2000		34.6500
CHINA		5.5000		7.2500
EMU	48.0000	47.5000	50.4000	49.9500
HONG KONG		5.5000		5.9700
INDIA		0.4000		0.5700
JAPAN		28.5000		31.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.2000		27.5000
SAUDI ARABIA		11.6000		12.8500
SINGAPORE		32.2500		34.6500
SOUTH AFRICA	2.2700	2.2100	2.4900	2.4900
SWITZERLAND	49.6500	48.0000	52.2500	52.2500
U.A. EMIRATES		11.2000		12.8500
U.K	56.0000	55.3500	58.5000	58.2500
U.S.A	44.7500	44.5000	46.7000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8745	27.8382	27.5144	29.4582	29.4582
BAHRAIN	115.8720	114.9580		121.9710
BANGLADESH	0.4054	0.3939		0.4179
CANADA	32.0362	31.7840		33.6269
CHINA	5.9904			6.2942
DENMARK	6.4902	6.4202		6.6652
EMU	47.9855	48.0928	47.9693	49.1198	49.4920
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	29.7592	29.5590		31.2700
PAKISTAN	14.6363	14.6769		15.6369
SAUDI ARABIA	11.8283	11.6934	11.5560	12.4890	12.5090
SINGAPORE	32.1088	31.9603	31.6319	33.7071	33.7071
SOUTH AFRICA	2.3599	2.3274	2.2999	2.4999	2.5039
SWITZERLAND	49.4260	49.1700		51.2187
U.A. EMIRATES	11.9169	11.8669		12.4469
U.K	56.2733	56.0986	55.9546	57.3186	57.7943
U.S.A	44.7000	44.8000	44.6850	45.6000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2800	28.2400	28.1500	29.6900	29.6900
CANADA	32.3600	32.2000	32.0500	33.9700	33.9700
CHINA	6.0100	5.9300		6.3100
DENMARK	6.3400	6.3200		6.6500
EMU	47.9300	47.2200	47.0100	48.8700	48.8700
HONG KONG	5.6200	5.5700	5.5700	5.9000	5.9000
INDIA	0.5300	0.5300		0.5600
JAPAN	30.1600	29.8700		31.5200
NEW ZEALAND	26.0700	25.8200		27.3700
SINGAPORE	32.3400	32.1200		33.9600
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4300	2.4300
SWITZERLAND	49.4500	49.3500		51.9200
U.A. EMIRATES	12.0300	11.9100	11.8600	12.5700	12.5700
U.K	55.8800	55.0600	54.8100	56.9800	56.9800
U.S.A	44.7000	44.1500	44.0500	45.5900	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5100	28.4300	28.3300	29.6200	29.6200
CANADA	32.5400	32.4900	32.3900	33.8700	33.8700
CHINA	6.0400			6.4300
EMU	47.9300	47.5300	47.4000	49.2300	49.2300
HONG KONG	5.6100	5.5800	5.4800	5.8800	5.8800
INDIA	0.5300	0.5200		0.5600
JAPAN	30.0100	29.3200	28.5200	31.6100	31.6100
SAUDI ARABIA	11.6900	11.6200	11.3700	12.4700	12.4700
SINGAPORE	32.5700	32.4500	32.4200	33.9900	33.9900
SOUTH AFRICA	2.3500	2.3200	2.1700	2.4900	2.4900
SWITZERLAND	49.5500	49.4500	47.8500	51.5000	51.5000
U.K	55.9000	55.8000	55.3000	57.4100	57.4100
U.S.A	44.7000	44.6100	44.1500	45.6000	45.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	30.0000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	48.2500	50.0000
HONG KONG	5.4900	5.9800
INDIA	0.4000	0.6500
JAPAN	29.6200	31.7900
SAUDI ARABIA	11.5600	12.5500
SINGAPORE	32.2400	34.2000
SOUTH AFRICA	2.2900	2.4900
SWITZERLAND	46.0000	52.2800
U.A. EMIRATES	11.1600	12.6200
U.K	55.5000	57.5000
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4706	28.4706		29.5032
BANGLADESH	0.4732	0.4732		0.4903
CANADA	32.4394	32.4394		33.6159
DENMARK	6.3348	6.3348		6.5646
EMU	47.7484	47.7484	47.3300	49.2252	49.2252
HONG KONG	5.6146	5.6146		5.8183
INDIA	0.5754	0.5754		0.5994
JAPAN	30.2433	30.2433		31.3402
NORWAY	4.1415	4.1415		4.2917
SINGAPORE	32.4513	32.4513		33.6283
SOUTH AFRICA	2.3145	2.3145		2.4622
SWEDEN	3.9772	3.9772		4.1214
SWITZERLAND	49.9761	49.9761		51.7888
U.K	55.6175	55.6175	55.1301	57.3376	57.3376
U.S.A	44.7000	44.7000	43.8500	45.6000	45.6000

Currency code	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9713	28.3500	30.1000	30.0000
CANADA	32.9410	32.2000	34.2600	34.2500
CHINA	6.0960	5.0000	6.4000	6.4000
EMU	48.1400	47.6000	49.6300	49.5000
HONG KONG	5.6511	5.5000	5.9800	5.9500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.7904	29.6500	31.9900	31.9500
NEW ZEALAND	26.4989	25.9000	27.5600	27.5500
SAUDI ARABIA	11.8598	11.6000	12.5500	12.5500
SINGAPORE	32.6610	32.2500	34.2000	34.2000
SOUTH AFRICA	2.3500	2.3000	2.5100	2.4900
SWITZERLAND	50.2934	49.1500	52.2800	52.2500
U.A. EMIRATES	12.0647	11.2000	12.6200	12.6000
U.K	56.0000	55.3500	57.8100	57.5500
U.S.A	44.9000	44.6000	46.0000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4812		29.6509
CANADA	32.5294		33.7306
CHINA			6.3268
EMU	47.8871	47.8900	49.3907	49.7858
HONG KONG	5.7038		5.8187
INDIA	0.5390		0.5700
JAPAN	30.5976		31.5279
KENYA	30.5537		32.2415
SAUDI ARABIA	11.9165		12.5957
SINGAPORE	32.8556		34.0659
SOUTH AFRICA	2.3510		2.4844
SWEDEN	4.0393		4.1928
SWITZERLAND	50.1965		51.6913
U.A. EMIRATES	12.1686		12.6926
U.K	55.9689	55.9700	57.5138	58.0889
U.S.A	44.7000	44.7000	45.6000	46.0788

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2025

	Buy (Notes)	Sell
USD 1	44.6454	45.7464
EUR 1	50.3596	52.0728
GBP 1	59.0776	61.0711
JPY 100	31.0250	32.9859

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Indicative Exchange Rates of Local Banks and FOREX Dealers