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: 25.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8000		30.5500
CANADA		32.6000		34.6500
CHINA		5.5000		7.2500
EMU	49.0000	48.4000	50.3000	50.3000
HONG KONG		5.5300		6.0000
INDIA		0.4000		0.5900
JAPAN		29.0000		32.4500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.2000		27.9500
SAUDI ARABIA		11.6500		12.6000
SINGAPORE		32.7000		34.6500
SOUTH AFRICA	2.3000	2.3000	2.5700	2.5700
SWITZERLAND	50.7500	48.5000	53.4000	53.4000
U.A. EMIRATES		11.2500		12.5500
U.K	57.2000	56.6500	58.8500	58.8500
U.S.A	45.0000	44.8000	46.2500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0079	27.9708	27.6440	29.5958	29.5958
BAHRAIN	117.0000	116.0770		123.1580
BANGLADESH	0.4113	0.3996		0.4240
CANADA	32.3613	32.1066		33.9603
CHINA	6.0428			6.3490
DENMARK	6.5845	6.5145		6.7595
EMU	48.6582	48.7659	48.6420	50.1465	50.2199
HONG KONG	5.7878	5.7126	5.5486	5.9614	5.9614
JAPAN	30.0668	29.8606		31.5868
PAKISTAN	14.7906	14.8301		15.7990
SAUDI ARABIA	11.9141	11.7783	11.6399	12.5790	12.5890
SINGAPORE	32.5174	32.3667	32.0287	34.1327	34.1327
SOUTH AFRICA	2.3977	2.3650	2.3378	2.5401	2.5441
SWITZERLAND	50.1334	49.8736		51.9517
U.A. EMIRATES	12.0395	11.9895		12.5695
U.K	57.2174	56.8431	56.6986	58.4526	58.7295
U.S.A	45.1500	45.2500	45.1350	46.0500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4000	28.3600	28.2600	29.8200	29.8200
CANADA	32.5800	32.4300	32.2800	34.2100	34.2100
CHINA	6.0800	5.9900		6.3800
DENMARK	6.4100	6.4000		6.7300
EMU	48.4600	47.7400	47.5300	49.4100	49.4100
HONG KONG	5.6500	5.6000	5.6000	5.9300	5.9300
INDIA	0.5400	0.5300		0.5600
JAPAN	30.4000	30.1100		31.7700
NEW ZEALAND	26.1800	25.9300		27.4900
SINGAPORE	32.6400	32.4100		34.2800
SOUTH AFRICA	2.3500	2.3200	2.3300	2.4700	2.4700
SWITZERLAND	50.0000	49.9000		52.5000
U.A. EMIRATES	12.0900	11.9800	11.9200	12.6400	12.6400
U.K	56.4800	55.6500	55.4000	57.5900	57.5900
U.S.A	44.9500	44.4000	44.2900	45.8400	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.4800	28.3800	29.6700	29.6700
CANADA	32.7700	32.7200	32.6200	34.1100	34.1100
CHINA	6.0700			6.4600
EMU	48.4600	48.0600	47.9000	49.7700	49.7700
HONG KONG	5.6400	5.6100	5.5100	5.9200	5.9200
INDIA	0.5300	0.5200		0.5700
JAPAN	30.2500	29.5600	28.7600	31.8500	31.8500
SAUDI ARABIA	11.7700	11.7000	11.4500	12.5500	12.5500
SINGAPORE	32.8700	32.7500	32.7300	34.3000	34.3000
SOUTH AFRICA	2.3800	2.3500	2.2000	2.5300	2.5300
SWITZERLAND	50.1000	50.0000	48.4000	52.0700	52.0700
U.K	56.4700	56.3700	55.8500	58.0000	58.0000
U.S.A	45.0100	44.9200	44.4500	45.9100	46.0100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	30.2500
CANADA	33.0000	34.6000
CHINA	5.0000	6.5000
EMU	48.5000	50.2500
HONG KONG	5.5300	6.0200
INDIA	0.4000	0.6500
JAPAN	29.9500	32.3500
SAUDI ARABIA	11.6000	12.6500
SINGAPORE	32.6500	34.6400
SOUTH AFRICA	2.3000	2.5500
SWITZERLAND	46.0000	53.0500
U.A. EMIRATES	11.2500	12.7300
U.K	56.2500	58.5000
U.S.A	45.0000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6715	28.6715		29.7115
BANGLADESH	0.4783	0.4783		0.4957
CANADA	32.8314	32.8314		34.0221
DENMARK	6.4358	6.4358		6.6692
EMU	48.4732	48.4732	48.0485	49.9724	49.9724
HONG KONG	5.6718	5.6718		5.8775
INDIA	0.5718	0.5718		0.5956
JAPAN	30.5749	30.5749		31.6838
NORWAY	4.1427	4.1427		4.2929
SINGAPORE	32.8799	32.8799		34.0724
SOUTH AFRICA	2.3566	2.3566		2.5071
SWEDEN	4.0339	4.0339		4.1802
SWITZERLAND	50.7837	50.7837		52.6256
U.K	56.4067	56.4067	55.9124	58.1513	58.1513
U.S.A	45.2000	45.2000	44.3300	46.1000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1926	28.6000	30.3300	30.3000
CANADA	33.2871	32.5500	34.6200	34.6000
CHINA	6.1913	5.0000	6.5000	6.5000
EMU	48.8200	48.1500	50.3300	50.0500
HONG KONG	5.6889	5.5500	6.0200	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.1369	29.9500	32.3500	32.3000
NEW ZEALAND	26.7009	26.1000	27.7700	27.7500
SAUDI ARABIA	11.9543	11.7000	12.6500	12.6500
SINGAPORE	33.0812	32.7000	34.6400	34.6000
SOUTH AFRICA	2.4000	2.3400	2.5700	2.5500
SWITZERLAND	51.0341	49.8800	53.0500	53.0000
U.A. EMIRATES	12.1699	11.3000	12.7300	12.7000
U.K	56.8700	56.1500	58.6200	58.3500
U.S.A	45.3000	45.0000	46.3000	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5888		29.7530
CANADA	32.8229		34.0290
CHINA			6.3752
EMU	48.6043	48.6000	50.0095	50.4096
HONG KONG	5.7500		5.8649
INDIA	0.5450		0.5700
JAPAN	30.8841		31.8176
KENYA	31.1034		32.8163
SAUDI ARABIA	12.0215		12.7035
SINGAPORE	33.2277		34.4458
SOUTH AFRICA	2.3877		2.5210
SWEDEN	4.0871		4.2412
SWITZERLAND	50.8570		52.3624
U.A. EMIRATES	12.2775		12.8039
U.K	56.6501	56.6500	58.1897	58.7716
U.S.A	45.1000	45.1000	46.0000	46.4830

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6403	28.6110	28.5817	29.9522	29.9522
CANADA	32.9357	32.8685	32.8416	34.3809	34.3809
CHINA	6.0136	5.9571	5.7209	6.8977	6.8977
EMU	48.6877	48.5886	48.2914	50.0745	50.0745
HONG KONG	5.7112	5.6341	5.5925	6.0228	6.0228
INDIA	0.5401	0.5345		0.5694
JAPAN	30.6460	30.5834	30.3332	32.0532	32.0532
KENYA	31.5608			32.4461
MALAGASY				1.0983
NEW ZEALAND	26.4748	26.3650	26.0904	27.8479	27.8479
NORWAY	4.1405	4.1015	4.0408	4.5529	4.5529
SAUDI ARABIA	11.9807	11.9039	11.8319	12.8710	12.8710
SINGAPORE	32.9964	32.9291	32.9055	34.5115	34.5115
SOUTH AFRICA	2.3395	2.3296	2.2766	2.5067	2.5067
SWEDEN	4.0276	3.9812	3.9306	4.4334	4.4334
SWITZERLAND	50.5314	50.4319	50.3288	52.7007	52.7007
U.A. EMIRATES	12.2185	12.0950	11.6959	12.8105	12.8105
U.K	56.7455	56.5723	56.3992	58.4196	58.4196
U.S.A	45.2500	45.1500	45.0000	46.1500	46.6226
UGANDA	1.2000			1.2616

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1100	28.5600	30.5300	30.5300
CANADA	33.2300	32.5100	34.8500	34.8500
EMU	48.9500	48.1500	50.4100	50.4100
HONG KONG	5.7300	5.5300	6.0600	6.0600
JAPAN	30.9300	29.9500	32.5600	32.5600
SAUDI ARABIA	12.0400	11.6600	12.7300	12.7300
SINGAPORE	33.1200	32.6500	34.8600	34.8600
SOUTH AFRICA	2.4100	2.3400	2.5700	2.5900
SWITZERLAND	50.7300	49.8800	53.4000	53.4000
U.A. EMIRATES	12.2400	11.2600	12.8100	12.8100
U.K	57.0500	56.1300	58.7500	58.7500
U.S.A	45.4000	44.9000	46.3000	46.4600

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

07 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 March 2025

	Buy (Notes)	Sell
GBP 1	57.2328	59.1601
USD 1	44.5104	45.6100
JPY 100	30.0475	31.9177
EUR 1	48.0384	49.6540

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Indicative Exchange Rates of Local Banks and FOREX Dealers