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: 22.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5100	28.2800	28.2800	29.9900	29.9900
CANADA	32.3600	32.2800	32.2800	34.4700	34.4700
CHINA	6.0800			6.3800
DENMARK	6.4300			6.8100
EMU	49.0900	49.1600	49.1600	50.5000	50.5000
HONG KONG	5.6800	5.6900	5.6900	5.9900	5.9900
INDIA	0.5400			0.5600
JAPAN	30.5400			31.9600
NEW ZEALAND	26.5400			27.9700
SINGAPORE	32.6900	32.6200	32.6200	34.2600	34.2600
SOUTH AFRICA	2.3300			2.4900
SWITZERLAND	50.5200	49.9200	49.9200	52.7700	52.7700
U.K	57.3600	56.9300	56.9300	59.0100	59.0100
U.S.A	44.9200	45.2700	45.2700	45.8200	46.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.5000	30.2500	30.2500
CANADA	33.3000	32.5000	34.6500	34.6500
CHINA	6.2000	6.0000	6.4900	6.4900
EMU	49.5000	48.5500	50.5000	50.5000
HONG KONG	5.7000	5.5100	6.0000	6.0000
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.8500	29.8500	32.2500	32.2500
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.1000	32.5500	34.5500	34.5500
SOUTH AFRICA	2.4000	2.3100	2.5300	2.5300
SWEDEN	4.0700	3.9300	4.2400	4.2400
SWITZERLAND	51.1500	50.1500	53.3500	53.3500
U.A. EMIRATES	12.2500	11.2000	12.7500	12.7500
U.K	57.8500	56.8000	59.1000	59.1000
U.S.A	45.3000	44.7000	46.1000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5000		30.2000
CANADA		32.6000		34.6500
CHINA		5.5000		7.2500
EMU	48.9500	48.4500	50.3500	50.3500
HONG KONG		5.5300		6.0000
INDIA		0.4000		0.5900
JAPAN		29.0000		32.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.2000		27.7000
SAUDI ARABIA		11.6500		12.6000
SINGAPORE		32.5500		34.5000
SOUTH AFRICA	2.3000	2.2800	2.5000	2.5000
SWITZERLAND	50.4500	48.5000	53.0000	53.1000
U.A. EMIRATES		11.2500		12.6000
U.K	57.3500	56.7500	58.9000	58.9500
U.S.A	45.0000	44.8000	46.2500	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9318	27.8952	27.5701	29.5173	29.5173
BAHRAIN	116.4390	115.5200		122.5670
BANGLADESH	0.4092	0.3976		0.4219
CANADA	32.3347	32.0802		33.9330
CHINA	6.0124			6.3172
DENMARK	6.6337	6.5637		6.8087
EMU	49.0032	49.1123	48.9869	50.5034	50.5808
HONG KONG	5.7589	5.6837	5.5206	5.9317	5.9317
JAPAN	29.9159	29.7127		31.4314
PAKISTAN	14.8820	14.9208		15.8950
SAUDI ARABIA	11.8556	11.7204	11.5828	12.5177	12.5277
SINGAPORE	32.3714	32.2215	31.8869	33.9806	33.9806
SOUTH AFRICA	2.3766	2.3440	2.3167	2.5177	2.5217
SWITZERLAND	50.3717	50.1108		52.1987
U.A. EMIRATES	11.9762	11.9262		12.5062
U.K	57.8628	57.4905	57.3437	59.1213	59.4045
U.S.A	44.9200	45.0200	44.9050	45.8200	46.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3800	28.3400	28.2400	29.8000	29.8000
CANADA	32.6300	32.4800	32.3300	34.2700	34.2700
CHINA	6.0600	5.9700		6.3600
DENMARK	6.4700	6.4600		6.8000
EMU	48.9200	48.2000	47.9800	49.8800	49.8800
HONG KONG	5.6400	5.5900	5.5900	5.9200	5.9200
INDIA	0.5300	0.5300		0.5600
JAPAN	30.3300	30.0500		31.7000
NEW ZEALAND	26.2400	25.9900		27.5500
SINGAPORE	32.6000	32.3700		34.2300
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	50.3600	50.2600		52.8800
U.A. EMIRATES	12.0600	11.9400	11.8900	12.6000	12.6000
U.K	57.2500	56.4000	56.1600	58.3800	58.3800
U.S.A	44.8200	44.2700	44.1600	45.7100	45.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5100	28.4300	28.3300	29.6200	29.6200
CANADA	32.7600	32.7100	32.6100	34.1000	34.1000
CHINA	6.0400			6.4400
EMU	48.8300	48.4300	48.3000	50.1600	50.1600
HONG KONG	5.6200	5.5900	5.4900	5.9000	5.9000
INDIA	0.5300	0.5200		0.5600
JAPAN	30.1200	29.4300	28.6300	31.7300	31.7300
SAUDI ARABIA	11.7200	11.6500	11.4000	12.5000	12.5000
SINGAPORE	32.7600	32.6400	32.6100	34.1900	34.1900
SOUTH AFRICA	2.3600	2.3300	2.1800	2.5100	2.5100
SWITZERLAND	50.3800	50.2800	48.6800	52.3600	52.3600
U.K	57.1600	57.0600	56.5500	58.7100	58.7100
U.S.A	44.8600	44.7700	44.3000	45.7600	45.8600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	30.2500
CANADA	33.0000	34.6000
CHINA	5.0000	6.5000
EMU	49.0000	50.5000
HONG KONG	5.5100	6.0000
INDIA	0.4000	0.6500
JAPAN	29.8300	32.2100
SAUDI ARABIA	11.6000	12.6000
SINGAPORE	32.5400	34.5300
SOUTH AFRICA	2.3000	2.5500
SWITZERLAND	46.0000	53.3300
U.A. EMIRATES	11.2000	12.6700
U.K	56.8000	58.7500
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5513	28.5513		29.5868
BANGLADESH	0.4752	0.4752		0.4925
CANADA	32.7361	32.7361		33.9234
DENMARK	6.4717	6.4717		6.7064
EMU	48.7131	48.7131	48.2862	50.2197	50.2197
HONG KONG	5.6420	5.6420		5.8466
INDIA	0.5684	0.5684		0.5921
JAPAN	30.3968	30.3968		31.4993
NORWAY	4.1706	4.1706		4.3219
SINGAPORE	32.7022	32.7022		33.8883
SOUTH AFRICA	2.3310	2.3310		2.4798
SWEDEN	4.0395	4.0395		4.1861
SWITZERLAND	50.9476	50.9476		52.7954
U.K	56.9723	56.9723	56.4730	58.7343	58.7343
U.S.A	44.9000	44.9000	44.0400	45.8000	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1060	28.5000	30.2400	30.2000
CANADA	33.2775	32.6000	34.6100	34.6000
CHINA	6.1627	5.0000	6.4700	6.4500
EMU	49.2100	48.6000	50.7300	50.4500
HONG KONG	5.6700	5.5100	6.0000	6.0000
INDIA	0.5389	0.4000	0.5673	0.5800
JAPAN	31.0021	29.8500	32.2100	32.2000
NEW ZEALAND	26.7009	26.1000	27.7700	27.7000
SAUDI ARABIA	11.9070	11.6500	12.6000	12.5500
SINGAPORE	32.9762	32.6000	34.5300	34.5000
SOUTH AFRICA	2.3700	2.3100	2.5300	2.5000
SWITZERLAND	51.3035	50.1500	53.3300	53.3000
U.A. EMIRATES	12.1125	11.2500	12.6700	12.6500
U.K	57.5600	56.8000	59.3300	59.0000
U.S.A	45.1000	44.8000	46.2000	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5013		29.6652
CANADA	32.7856		33.9865
CHINA			6.3406
EMU	48.9314	48.9300	50.3560	50.7588
HONG KONG	5.7251		5.8401
INDIA	0.5400		0.5700
JAPAN	30.7087		31.6446
KENYA	31.0381		32.7510
SAUDI ARABIA	11.9565		12.6372
SINGAPORE	33.0752		34.2813
SOUTH AFRICA	2.3650		2.4991
SWEDEN	4.0975		4.2528
SWITZERLAND	51.0820		52.5820
U.A. EMIRATES	12.2087		12.7337
U.K	57.2779	57.2800	58.8409	59.4293
U.S.A	44.8500	44.8500	45.7500	46.2304

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