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: 28.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.4600	28.4600	30.1800	30.1800
CANADA	32.4000	32.3200	32.3200	34.5100	34.5100
CHINA	6.1100			6.4100
DENMARK	6.4000			6.7800
EMU	48.8700	48.9400	48.9400	50.2800	50.2800
HONG KONG	5.7000	5.7100	5.7100	6.0100	6.0100
INDIA	0.5400			0.5700
JAPAN	30.6000			32.0100
NEW ZEALAND	26.5900			28.0200
SINGAPORE	32.8600	32.7900	32.7900	34.4400	34.4400
SOUTH AFRICA	2.3900			2.5500
SWITZERLAND	50.4500	49.8600	49.8600	52.7000	52.7000
U.K	56.8800	56.4500	56.4500	58.5100	58.5100
U.S.A	45.1400	45.4900	45.4900	46.0400	46.8100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	28.6500	30.4500	30.4500
CANADA	33.2500	32.5500	34.6500	34.6500
CHINA	6.2300	6.0000	6.5000	6.5000
EMU	49.2500	48.3000	50.2500	50.2500
HONG KONG	5.7200	5.5300	6.0200	6.0200
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.9000	29.9000	32.2500	32.2500
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.2000	32.7000	34.7000	34.7000
SOUTH AFRICA	2.4400	2.3600	2.5800	2.5800
SWEDEN	4.0500	3.9100	4.2200	4.2200
SWITZERLAND	51.0000	50.0500	53.2500	53.2500
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	57.3000	56.3000	58.5500	58.5500
U.S.A	45.5000	44.9000	46.2500	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7000		30.4000
CANADA		32.5500		34.6000
CHINA		5.5000		7.2500
EMU	48.8000	48.3000	50.5000	50.2000
HONG KONG		5.5300		6.0000
INDIA		0.4000		0.5800
JAPAN		29.0000		32.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.2000		27.7000
SAUDI ARABIA		11.6800		12.6300
SINGAPORE		32.7000		34.6500
SOUTH AFRICA	2.4100	2.2800	2.5700	2.5700
SWITZERLAND	50.6500	48.5000	53.0000	53.1000
U.A. EMIRATES		11.3000		12.7000
U.K	57.0000	56.3000	58.5000	58.5000
U.S.A	45.1000	44.9000	46.2500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0795	28.0418	27.7136	29.6696	29.6696
BAHRAIN	116.8740	115.9520		123.0260
BANGLADESH	0.4093	0.3977		0.4220
CANADA	32.3424	32.0878		33.9409
CHINA	6.0397			6.3457
DENMARK	6.5952	6.5252		6.7702
EMU	48.7260	48.8341	48.7098	50.2168	50.2910
HONG KONG	5.7815	5.7063	5.5425	5.9549	5.9549
JAPAN	29.9417	29.7379		31.4579
PAKISTAN	14.7387	14.7785		15.7444
SAUDI ARABIA	11.9014	11.7657	11.6275	12.5657	12.5757
SINGAPORE	32.5084	32.3578	32.0200	34.1233	34.1233
SOUTH AFRICA	2.4285	2.3957	2.3687	2.5729	2.5769
SWITZERLAND	50.2604	50.0000		52.0833
U.A. EMIRATES	12.0252	11.9752		12.5552
U.K	57.3080	56.9339	56.7891	58.5600	58.8380
U.S.A	45.1000	45.2000	45.0850	46.0000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4700	28.4300	28.3400	29.9000	29.9000
CANADA	32.5800	32.4300	32.2700	34.2100	34.2100
CHINA	6.0800	5.9900		6.3800
DENMARK	6.4200	6.4100		6.7400
EMU	48.5600	47.8300	47.6200	49.5100	49.5100
HONG KONG	5.6500	5.5900	5.5900	5.9300	5.9300
INDIA	0.5400	0.5300		0.5600
JAPAN	30.3100	30.0200		31.6700
NEW ZEALAND	26.2000	25.9500		27.5100
SINGAPORE	32.6700	32.4400		34.3000
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	50.1300	50.0300		52.6300
U.A. EMIRATES	12.0900	11.9700	11.9100	12.6300	12.6300
U.K	56.6000	55.7600	55.5100	57.7100	57.7100
U.S.A	44.9200	44.3700	44.2600	45.8100	46.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6500	28.5700	28.4700	29.7700	29.7700
CANADA	32.7700	32.7200	32.6200	34.1100	34.1100
CHINA	6.0700			6.4700
EMU	48.5600	48.1600	48.0000	49.8800	49.8800
HONG KONG	5.6400	5.6100	5.5100	5.9100	5.9100
INDIA	0.5300	0.5300		0.5700
JAPAN	30.1500	29.4600	28.6600	31.7500	31.7500
SAUDI ARABIA	11.7700	11.7000	11.4500	12.5600	12.5600
SINGAPORE	32.8900	32.7700	32.7400	34.3200	34.3200
SOUTH AFRICA	2.4100	2.3800	2.2300	2.5600	2.5600
SWITZERLAND	50.2800	50.1800	48.5800	52.2500	52.2500
U.K	56.6100	56.5100	56.0000	58.1400	58.1400
U.S.A	45.0000	44.9100	44.4500	45.9000	46.0000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.6500	30.2500
CANADA	33.0000	34.6300
CHINA	5.0000	6.5000
EMU	49.0000	50.2500
HONG KONG	5.5300	6.0200
INDIA	0.4000	0.6500
JAPAN	29.8600	32.2500
SAUDI ARABIA	11.6600	12.6500
SINGAPORE	32.6700	34.6600
SOUTH AFRICA	2.3000	2.5700
SWITZERLAND	46.0000	53.2300
U.A. EMIRATES	11.2500	12.7200
U.K	56.2500	58.2500
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7293	28.7293		29.7713
BANGLADESH	0.4778	0.4778		0.4952
CANADA	32.7958	32.7958		33.9852
DENMARK	6.4440	6.4440		6.6777
EMU	48.4877	48.4877	48.0628	49.9873	49.9873
HONG KONG	5.6650	5.6650		5.8704
INDIA	0.5723	0.5723		0.5961
JAPAN	30.4580	30.4580		31.5627
NORWAY	4.1598	4.1598		4.3106
SINGAPORE	32.8929	32.8929		34.0859
SOUTH AFRICA	2.3867	2.3867		2.5390
SWEDEN	4.0302	4.0302		4.1764
SWITZERLAND	50.9029	50.9029		52.7491
U.K	56.4795	56.4795	55.9846	58.2263	58.2263
U.S.A	45.1500	45.1500	44.2800	46.0500	46.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2793	28.7000	30.4200	30.4000
CANADA	33.2967	32.5500	34.6300	34.6000
CHINA	6.1913	5.0000	6.5000	6.5000
EMU	48.9500	48.3000	50.4600	50.2000
HONG KONG	5.6889	5.5500	6.0200	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.0406	29.9000	32.2500	32.2500
NEW ZEALAND	26.7393	26.1000	27.8100	27.8000
SAUDI ARABIA	11.9543	11.7000	12.6500	12.6500
SINGAPORE	33.1003	32.7000	34.6600	34.6500
SOUTH AFRICA	2.4200	2.4000	2.5900	2.5700
SWITZERLAND	51.2073	50.0500	53.2300	53.2000
U.A. EMIRATES	12.1603	11.2500	12.7200	12.7000
U.K	57.0200	56.3000	58.7700	58.5000
U.S.A	45.2900	45.0000	46.2900	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7048		29.8738
CANADA	32.8471		34.0465
CHINA			6.3789
EMU	48.7351	48.7400	50.1487	50.5499
HONG KONG	5.7490		5.8638
INDIA	0.5460		0.5700
JAPAN	30.7913		31.7263
KENYA	31.0820		32.7937
SAUDI ARABIA	12.0129		12.7123
SINGAPORE	33.2596		34.4788
SOUTH AFRICA	2.4228		2.5600
SWEDEN	4.0883		4.2429
SWITZERLAND	51.0528		52.5640
U.A. EMIRATES	12.2775		12.8032
U.K	56.8170	56.8200	58.3750	58.9587
U.S.A	45.1000	45.1000	46.0000	46.4830

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

23 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers