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: 07.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.9200	29.6100	29.6100
CANADA	31.9500	31.8700	34.0400	34.0400
CHINA	6.0200		6.3200
DENMARK	6.2900		6.6500
EMU	48.0200	48.1000	49.4100	49.4100
HONG KONG	5.6500	5.6600	5.9600	5.9600
INDIA	0.5400		0.5600
JAPAN	30.0800		31.4700
MOROCCO	4.3100		4.6100
NEW ZEALAND	26.1400		27.5500
SINGAPORE	32.3400	32.2700	33.8900	33.8900
SOUTH AFRICA	2.2900		2.4500
SWITZERLAND	49.5100	48.9300	51.7200	51.7200
U.K	55.8700	55.4700	57.4800	57.4800
U.S.A	44.7000	45.0500	45.6000	46.3500
WEST AFRICA	7.2100		7.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	28.1500	29.9000	29.9000
CANADA	32.8500	32.1500	34.2000	34.2000
CHINA	6.1400	6.0000	6.4200	6.4200
EMU	48.4500	47.5000	49.7000	49.7000
HONG KONG	5.6700	5.4800	5.9700	5.9700
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.4000	29.4000	31.7500	31.7500
SAUDI ARABIA	12.0000	11.6000	12.6000	12.6000
SINGAPORE	32.7000	32.2500	34.2000	34.2000
SOUTH AFRICA	2.3500	2.2700	2.4900	2.4900
SWEDEN	3.9600	3.8500	4.1500	4.1500
SWITZERLAND	50.1500	49.2000	52.3000	52.3000
U.A. EMIRATES	12.2000	11.2000	12.6500	12.6500
U.K	56.4000	55.4000	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		28.2000		30.0000
CANADA		32.1500		34.6500
CHINA		5.5000		7.2500
EMU	48.0000	47.5000	50.4000	50.0000
HONG KONG		5.4800		5.9500
INDIA		0.4000		0.5700
JAPAN		28.5000		31.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.2000		27.3500
SAUDI ARABIA		11.6000		12.8500
SINGAPORE		32.2500		34.6500
SOUTH AFRICA	2.2700	2.2100	2.4800	2.5000
SWITZERLAND	49.6600	48.5000	52.2500	53.1000
U.A. EMIRATES		11.2000		12.8000
U.K	56.0000	55.4000	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	27.5648	27.5309	27.2135	29.1390	29.1390
BAHRAIN	115.8690	114.9550		121.9680
BANGLADESH	0.4054	0.3939		0.4179
CANADA	31.9165	31.6652		33.5041
CHINA	5.9542			6.2564
DENMARK	6.4803	6.4103		6.6553
EMU	47.9095	48.0166	47.8934	49.1423	49.3140
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	29.4532	29.2590		30.9548
PAKISTAN	14.3664	14.4090		15.3534
SAUDI ARABIA	11.7997	11.6651	11.5280	12.4590	12.4690
SINGAPORE	32.0144	31.8664	31.5402	33.6088	33.6088
SOUTH AFRICA	2.3329	2.3006	2.2729	2.4712	2.4752
SWITZERLAND	49.3595	49.1037		51.1497
U.A. EMIRATES	11.9169	11.8669		12.4469
U.K	55.9616	55.9866	55.8428	57.2000	57.4750
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	28.0800	28.0400	27.9500	29.4800	29.4800
CANADA	32.3000	32.1500	32.0000	33.9200	33.9200
CHINA	6.0200	5.9300		6.3200
DENMARK	6.3400	6.3300		6.6600
EMU	47.9600	47.2600	47.0600	48.9200	48.9200
HONG KONG	5.6200	5.5700	5.5700	5.9000	5.9000
INDIA	0.5300	0.5300		0.5600
JAPAN	29.9400	29.6500		31.2800
NEW ZEALAND	25.8800	25.6400		27.1700
SINGAPORE	32.3200	32.0900		33.9300
SOUTH AFRICA	2.3000	2.2600	2.2700	2.4100	2.4100
SWITZERLAND	49.4600	49.3600		51.9300
U.A. EMIRATES	12.0300	11.9100	11.8600	12.5700	12.5700
U.K	55.9000	55.0800	54.8400	57.0100	57.0100
U.S.A	44.7000	44.1600	44.0600	45.6000	45.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1900	28.1100	28.0100	29.3000	29.3000
CANADA	32.4200	32.3700	32.2700	33.7500	33.7500
CHINA	5.9900			6.3900
EMU	47.8500	47.4500	47.3000	49.1500	49.1500
HONG KONG	5.6100	5.5800	5.4800	5.8800	5.8800
INDIA	0.5300	0.5200		0.5600
JAPAN	29.7200	29.0300	28.2300	31.3100	31.3100
SAUDI ARABIA	11.6900	11.6200	11.3700	12.4700	12.4700
SINGAPORE	32.4600	32.3400	32.3200	33.8800	33.8800
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4600	2.4600
SWITZERLAND	49.4600	49.3600	47.7600	51.4100	51.4100
U.K	55.7900	55.6900	55.2000	57.3100	57.3100
U.S.A	44.7000	44.6100	44.1500	45.6000	45.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.1500	30.0000
CANADA	33.0000	34.2000
CHINA	5.0000	6.5000
EMU	48.0000	50.0000
HONG KONG	5.4800	5.9700
INDIA	0.4000	0.6500
JAPAN	29.3900	31.7400
SAUDI ARABIA	11.5500	12.5500
SINGAPORE	32.2100	34.1700
SOUTH AFRICA	2.2500	2.4700
SWITZERLAND	46.0000	52.2900
U.A. EMIRATES	11.1600	12.6000
U.K	55.5000	57.5000
U.S.A	45.0000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1846	28.1846		29.2068
BANGLADESH	0.4732	0.4732		0.4903
CANADA	32.3321	32.3321		33.5048
DENMARK	6.3263	6.3263		6.5558
EMU	47.7042	47.7042	47.2862	49.1796	49.1796
HONG KONG	5.6115	5.6115		5.8151
INDIA	0.5752	0.5752		0.5992
JAPAN	29.9551	29.9551		31.0415
NORWAY	4.1069	4.1069		4.2559
SINGAPORE	32.3511	32.3511		33.5245
SOUTH AFRICA	2.2885	2.2885		2.4346
SWEDEN	3.9591	3.9591		4.1027
SWITZERLAND	49.9195	49.9195		51.7300
U.K	55.5290	55.5290	55.0424	57.2464	57.2464
U.S.A	44.7000	44.7000	43.8500	45.6000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7691	28.1500	29.8900	29.8500
CANADA	32.8833	32.1500	34.2000	34.2000
CHINA	6.0960	5.0000	6.4000	6.4000
EMU	48.1600	47.5000	49.6500	49.4000
HONG KONG	5.6417	5.4800	5.9700	5.9500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.5498	29.4000	31.7400	31.7000
NEW ZEALAND	26.2970	25.6600	27.3500	27.3000
SAUDI ARABIA	11.8598	11.6000	12.5500	12.5500
SINGAPORE	32.6324	32.2100	34.1700	34.1500
SOUTH AFRICA	2.3300	2.2700	2.4900	2.4700
SWITZERLAND	50.3030	49.1600	52.2900	52.2500
U.A. EMIRATES	12.0647	11.2000	12.6200	12.6000
U.K	56.1000	55.4000	57.8300	57.5500
U.S.A	44.9000	44.5000	45.9000	46.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1670		29.3239
CANADA	32.4150		33.6046
CHINA			6.2886
EMU	47.9050	47.9000	49.2987	49.6931
HONG KONG	5.7006		5.8156
INDIA	0.5380		0.5600
JAPAN	30.2907		31.2138
KENYA	30.5850		32.2746
SAUDI ARABIA	11.9168		12.5951
SINGAPORE	32.7497		33.9461
SOUTH AFRICA	2.3230		2.4539
SWEDEN	4.0191		4.1718
SWITZERLAND	50.1121		51.6043
U.A. EMIRATES	12.1686		12.6926
U.K	55.8527	55.8500	57.3944	57.9684
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