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: 06.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2700	28.0400	29.7300	29.7300
CANADA	31.9900	31.9000	34.0800	34.0800
CHINA	6.0300		6.3300
DENMARK	6.3000		6.6600
EMU	48.0500	48.1300	49.4400	49.4400
HONG KONG	5.6500	5.6600	5.9600	5.9600
INDIA	0.5400		0.5600
JAPAN	30.1700		31.5600
MOROCCO	4.3200		4.6200
NEW ZEALAND	26.2600		27.6800
SINGAPORE	32.4200	32.3600	33.9800	33.9800
SOUTH AFRICA	2.2900		2.4500
SWITZERLAND	49.6300	49.0500	51.8400	51.8400
U.K	56.2300	55.8200	57.8500	57.8500
U.S.A	44.7000	45.0500	45.6000	46.3500
WEST AFRICA	7.2300		7.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	28.5500	30.3500	30.3500
CANADA	33.3000	32.5500	34.6500	34.6500
CHINA	6.2300	6.0000	6.5200	6.5200
EMU	49.1000	48.1500	50.1000	50.1000
HONG KONG	5.7500	5.5600	6.0500	6.0500
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.8000	29.8000	32.2000	32.2000
SAUDI ARABIA	12.1500	11.7500	12.7500	12.7500
SINGAPORE	33.2000	32.7000	34.7000	34.7000
SOUTH AFRICA	2.4000	2.3000	2.5200	2.5200
SWEDEN	4.0500	3.9000	4.2100	4.2100
SWITZERLAND	50.9500	49.9500	53.1500	53.1500
U.A. EMIRATES	12.3500	11.3500	12.8500	12.8500
U.K	57.4500	56.4000	58.7000	58.7000
U.S.A	45.7000	45.1000	46.5000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6000		30.3000
CANADA		32.5500		34.6500
CHINA		5.5000		7.2500
EMU	48.7500	48.2500	50.5000	50.0500
HONG KONG		5.5300		6.0000
INDIA		0.4000		0.5700
JAPAN		29.0000		32.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.2000		27.7500
SAUDI ARABIA		11.7300		12.8500
SINGAPORE		32.7000		34.6500
SOUTH AFRICA	2.3500	2.3000	2.5000	2.5000
SWITZERLAND	50.5000	49.0000	52.9000	53.1000
U.A. EMIRATES		11.3500		12.8000
U.K	57.0000	56.5000	58.5000	58.6500
U.S.A	45.3500	45.1500	46.5000	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6710	27.6360	27.3170	29.2480	29.2480
BAHRAIN	115.8690	114.9550		121.9680
BANGLADESH	0.4050	0.3940		0.4180
CANADA	31.9550	31.7030		33.5430
CHINA	5.9690			6.2720
DENMARK	6.4920	6.4220		6.6670
EMU	47.9770	48.0840	47.9600	49.2110	49.3830
HONG KONG	5.7310	5.6560	5.4940	5.9030	5.9030
JAPAN	29.5350	29.3390		31.0390
PAKISTAN	14.3660	14.4090		15.3530
SAUDI ARABIA	11.8000	11.6650	11.5280	12.4590	12.4690
SINGAPORE	32.1090	31.9600	31.6320	33.7070	33.7070
SOUTH AFRICA	2.3420	2.3090	2.2820	2.4800	2.4840
SWITZERLAND	49.5260	49.2700		51.3230
U.A. EMIRATES	11.9150	11.8650		12.4450
U.K	56.3060	56.3320	56.1870	57.5420	57.8190
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	28.1800	28.1400	28.0500	29.5900	29.5900
CANADA	32.3300	32.1700	32.0200	33.9400	33.9400
CHINA	6.0300	5.9500		6.3300
DENMARK	6.3500	6.3400		6.6600
EMU	47.9900	47.2900	47.0800	48.9400	48.9400
HONG KONG	5.6200	5.5700	5.5700	5.9000	5.9000
INDIA	0.5300	0.5300		0.5600
JAPAN	30.0300	29.7400		31.3800
NEW ZEALAND	26.0100	25.7600		27.3100
SINGAPORE	32.3900	32.1600		34.0100
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	49.6000	49.5000		52.0800
U.A. EMIRATES	12.0300	11.9100	11.8600	12.5700	12.5700
U.K	56.2300	55.4100	55.1600	57.3500	57.3500
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	28.2900	28.2100	28.1100	29.4000	29.4000
CANADA	32.4500	32.4000	32.3000	33.7800	33.7800
CHINA	6.0100			6.4100
EMU	47.9200	47.5200	47.3500	49.2200	49.2200
HONG KONG	5.6000	5.5700	5.4700	5.8800	5.8800
INDIA	0.5300	0.5200		0.5600
JAPAN	29.8000	29.1100	28.3100	31.3900	31.3900
SAUDI ARABIA	11.6900	11.6200	11.3700	12.4700	12.4700
SINGAPORE	32.5500	32.4300	32.4100	33.9700	33.9700
SOUTH AFRICA	2.3300	2.3000	2.1500	2.4700	2.4700
SWITZERLAND	49.6400	49.5400	47.9400	51.6000	51.6000
U.K	56.1200	56.0200	55.5000	57.6400	57.6400
U.S.A	44.7000	44.6100	44.1500	45.6000	45.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5500	30.2500
CANADA	33.5000	34.6500
CHINA	5.0000	6.5000
EMU	49.0000	50.2500
HONG KONG	5.5600	6.0500
INDIA	0.4000	0.6500
JAPAN	29.8000	32.1800
SAUDI ARABIA	11.7200	12.7200
SINGAPORE	32.6900	34.6900
SOUTH AFRICA	2.3000	2.5000
SWITZERLAND	46.0000	53.1200
U.A. EMIRATES	11.3100	12.7800
U.K	56.5000	58.5000
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3166	28.3166		29.3436
BANGLADESH	0.4732	0.4732		0.4903
CANADA	32.3797	32.3797		33.5541
DENMARK	6.3361	6.3361		6.5659
EMU	47.7484	47.7484	47.3300	49.2252	49.2252
HONG KONG	5.6112	5.6112		5.8147
INDIA	0.5741	0.5741		0.5980
JAPAN	30.0369	30.0369		31.1263
NORWAY	4.1064	4.1064		4.2554
SINGAPORE	32.4513	32.4513		33.6283
SOUTH AFRICA	2.2947	2.2947		2.4412
SWEDEN	3.9665	3.9665		4.1103
SWITZERLAND	50.1185	50.1185		51.9362
U.K	55.8829	55.8829	55.3932	57.6112	57.6112
U.S.A	44.7000	44.7000	43.8500	45.6000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1830	28.0500	30.3200	30.3000
CANADA	33.3160	32.2600	34.6500	34.6500
CHINA	6.1913	5.0000	6.5000	6.5000
EMU	48.1900	47.6000	49.6800	50.0500
HONG KONG	5.7173	5.5600	6.0500	6.0500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.9733	29.8000	32.1800	32.1500
NEW ZEALAND	26.7009	25.7500	27.7700	27.7500
SAUDI ARABIA	12.0204	11.7500	12.7200	12.7000
SINGAPORE	33.1290	32.2500	34.6900	34.6500
SOUTH AFRICA	2.3400	2.2500	2.4900	2.5000
SWITZERLAND	51.1014	49.3000	53.1200	53.1000
U.A. EMIRATES	12.2177	11.3500	12.7800	12.7500
U.K	56.4200	55.7000	58.1600	58.6500
U.S.A	44.9000	44.5000	45.9000	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2998		29.4620
CANADA	32.4554		33.6465
CHINA			6.3044
EMU	47.9810	47.9800	49.3815	49.7765
HONG KONG	5.6998		5.8146
INDIA	0.5380		0.5700
JAPAN	30.3834		31.3114
KENYA	30.5955		32.2857
SAUDI ARABIA	11.9159		12.5941
SINGAPORE	32.8580		34.0584
SOUTH AFRICA	2.3323		2.4635
SWEDEN	4.0294		4.1825
SWITZERLAND	50.2869		51.7785
U.A. EMIRATES	12.1686		12.6926
U.K	56.2371	56.2400	57.7893	58.3672
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