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: 17.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6000		29.2000
CANADA		31.6000		34.2500
CHINA		5.0000		7.2500
EMU	46.4000	45.9000	48.0000	48.2000
HONG KONG		5.4000		5.8900
INDIA		0.4000		0.5700
JAPAN	29.0000	28.0000	30.7500	30.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.0000
SAUDI ARABIA		11.4000		12.6000
SINGAPORE		31.5500		33.4000
SOUTH AFRICA	2.2000	2.2200	2.4700	2.4700
SWITZERLAND	47.5000	46.0000	50.7000	50.7000
U.A. EMIRATES		11.0000		12.5000
U.K	53.5500	53.0500	55.1000	55.1500
U.S.A	43.9000	43.7500	45.4000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9810	26.9512	26.6462	28.5371	28.5371
BAHRAIN	113.7490	112.8510		119.7360
BANGLADESH	0.3962	0.3849		0.4084
CANADA	31.3611	31.1141		32.9345
CHINA	5.8535			6.1511
DENMARK	6.2532	6.1832		6.4282
EMU	46.2504	46.3558	46.2346	47.4973	47.6338
HONG KONG	5.6262	5.5512	5.3918	5.7950	5.7950
JAPAN	28.5047	28.3289		29.9778
PAKISTAN	15.7154	15.7480		16.7704
SAUDI ARABIA	11.5861	11.4537	11.3191	12.2350	12.2450
SINGAPORE	31.3200	31.1756	30.8656	32.8854	32.8854
SOUTH AFRICA	2.3400	2.3076	2.2799	2.4787	2.4827
SWITZERLAND	47.9341	47.6857		49.6726
U.A. EMIRATES	11.6882	11.6382		12.2182
U.K	53.5785	53.6004	53.4602	54.7982	55.0642
U.S.A	43.8600	43.9600	43.8450	44.7600	45.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4800	27.4400	27.3500	28.8500	28.8500
CANADA	31.7400	31.5900	31.4400	33.3200	33.3200
CHINA	5.9100	5.8300		6.2100
DENMARK	6.1200	6.1000		6.4200
EMU	46.2700	45.6100	45.4000	47.2000	47.2000
HONG KONG	5.5300	5.4800	5.4800	5.8100	5.8100
INDIA	0.5200	0.5100		0.5500
JAPAN	28.9900	28.7100		30.2900
NEW ZEALAND	25.5300	25.2900		26.8000
SINGAPORE	31.6000	31.3800		33.1800
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	48.0100	47.9200		50.4200
U.A. EMIRATES	11.8000	11.6900	11.6400	12.3300	12.3300
U.K	53.5200	52.7500	52.5200	54.6000	54.6000
U.S.A	43.8600	43.3400	43.2400	44.7500	44.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6400	27.5600	27.4600	28.7300	28.7300
CANADA	31.8900	31.8400	31.7400	33.2000	33.2000
CHINA	5.9000			6.2900
EMU	46.2600	45.8600	45.7100	47.5100	47.5100
HONG KONG	5.5200	5.4900	5.3900	5.7900	5.7900
INDIA	0.5200	0.5100		0.5500
JAPAN	28.8900	28.2000	27.4000	30.4600	30.4600
SAUDI ARABIA	11.4800	11.4100	11.1600	12.2600	12.2600
SINGAPORE	31.7900	31.6700	31.6400	33.1800	33.1800
SOUTH AFRICA	2.3300	2.3000	2.1500	2.4700	2.4700
SWITZERLAND	48.0800	47.9800	46.3800	49.9800	49.9800
U.K	53.4900	53.3900	52.8900	54.9400	54.9400
U.S.A	43.8900	43.8000	43.3300	44.7900	44.8900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.0000	29.2500
CANADA	33.5000	35.7500
CHINA	5.0000	6.5000
EMU	46.5000	48.0000
HONG KONG	5.4000	5.8900
INDIA	0.4000	0.6500
JAPAN	28.4800	30.7600
SAUDI ARABIA	11.3600	12.3300
SINGAPORE	31.5100	33.4300
SOUTH AFRICA	2.2000	2.4700
SWITZERLAND	46.0000	50.7900
U.A. EMIRATES	10.9500	12.3900
U.K	53.5000	55.2500
U.S.A	45.0000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6469	27.6469		28.6496
BANGLADESH	0.4551	0.4551		0.4716
CANADA	31.8116	31.8116		32.9654
DENMARK	6.1134	6.1134		6.3351
EMU	46.1068	46.1068	45.7028	47.5328	47.5328
HONG KONG	5.5292	5.5292		5.7297
INDIA	0.5644	0.5644		0.5879
JAPAN	29.0343	29.0343		30.0873
NORWAY	3.9537	3.9537		4.0971
SINGAPORE	31.6834	31.6834		32.8325
SOUTH AFRICA	2.2972	2.2972		2.4439
SWEDEN	3.9543	3.9543		4.0977
SWITZERLAND	48.5262	48.5262		50.2862
U.K	53.2503	53.2503	52.7837	54.8972	54.8972
U.S.A	43.9000	43.9000	43.0800	44.8000	44.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1531	27.6000	29.2500	29.2000
CANADA	32.3256	31.6000	33.6200	33.6000
CHINA	6.0103	5.0000	6.3100	6.3000
EMU	46.5000	46.2000	47.9400	47.6500
HONG KONG	5.5661	5.4500	5.8900	5.8500
INDIA	0.5700	0.4000	0.6000	0.5700
JAPAN	29.6065	28.5000	30.7600	30.7500
NEW ZEALAND	25.9605	25.3500	27.0000	27.0000
SAUDI ARABIA	11.6519	11.4000	12.3300	12.3000
SINGAPORE	31.9257	31.5500	33.4300	33.4000
SOUTH AFRICA	2.3300	2.2800	2.4900	2.4600
SWITZERLAND	48.8600	47.7500	50.7900	50.7500
U.A. EMIRATES	11.8448	11.0000	12.3900	12.3500
U.K	53.7400	53.2000	55.4000	55.1000
U.S.A	44.1000	44.1000	45.2000	45.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5876		28.7449
CANADA	31.8575		33.0389
CHINA			6.1835
EMU	46.2653	46.2700	47.6338	48.0149
HONG KONG	5.6105		5.7258
INDIA	0.5270		0.5500
JAPAN	29.3268		30.2379
KENYA	29.3641		30.9969
SAUDI ARABIA	11.6946		12.3655
SINGAPORE	32.0383		33.2381
SOUTH AFRICA	2.3300		2.4628
SWEDEN	4.0087		4.1621
SWITZERLAND	48.6741		50.1253
U.A. EMIRATES	11.9423		12.4616
U.K	53.4995	53.5000	54.9972	55.5472
U.S.A	43.8700	43.8700	44.7700	45.2401

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5700	27.5418	27.5136	28.8329	28.8329
CANADA	31.9117	31.8465	31.8205	33.3119	33.3119
CHINA	5.8201	5.7655	5.5368	6.6759	6.6759
EMU	46.2780	46.1838	45.9013	47.5962	47.5962
HONG KONG	5.5638	5.4887	5.4482	5.8674	5.8674
INDIA	0.5210	0.5156		0.5492
JAPAN	29.0841	29.0248	28.7873	30.4196	30.4196
KENYA	29.7473			30.5817
MALAGASY				1.0576
NEW ZEALAND	25.7101	25.6035	25.3368	27.0436	27.0436
NORWAY	3.9492	3.9120	3.8542	4.3425	4.3425
SAUDI ARABIA	11.6372	11.5625	11.4926	12.5019	12.5019
SINGAPORE	31.7764	31.7116	31.6889	33.2356	33.2356
SOUTH AFRICA	2.2798	2.2701	2.2185	2.4427	2.4427
SWEDEN	3.9461	3.9007	3.8511	4.3437	4.3437
SWITZERLAND	48.2659	48.1708	48.0723	50.3379	50.3379
U.A. EMIRATES	11.8669	11.7469	11.3593	12.4419	12.4419
U.K	53.5765	53.4130	53.2495	55.1571	55.1571
U.S.A	43.9300	43.8300	43.6800	44.8300	45.2788
UGANDA	1.1563			1.2156

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0100	27.5500	29.3800	29.3800
CANADA	32.2000	31.5700	33.7700	33.7700
EMU	46.5100	45.8600	47.9000	47.9000
HONG KONG	5.5900	5.4000	5.9200	5.9200
JAPAN	29.3500	28.4800	30.9000	30.9000
SAUDI ARABIA	11.7000	11.3600	12.3800	12.3800
SINGAPORE	31.9000	31.5100	33.5800	33.5800
SOUTH AFRICA	2.3300	2.2700	2.4800	2.5000
SWITZERLAND	48.4600	47.7500	51.0200	51.0200
U.A. EMIRATES	11.8900	10.9500	12.4500	12.4500
U.K	53.7900	53.0300	55.4000	55.4000
U.S.A	44.1000	43.7000	45.0000	45.2500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
EUR 1	50.4836	52.1877
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
JPY 100	30.9378	32.9583

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Indicative Exchange Rates of Local Banks and FOREX Dealers