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: 16.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4500		29.1000
CANADA		31.5500		34.2500
CHINA		5.0000		7.2500
EMU	46.2500	45.8000	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	2.2000	2.4500	2.4500
SWITZERLAND	47.5000	46.0000	50.7000	50.7000
U.A. EMIRATES		11.0000		12.5000
U.K	53.4000	52.9000	54.9000	54.9500
U.S.A	43.9000	43.7000	45.4000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8673	26.8384	26.5358	28.4199	28.4199
BAHRAIN	113.7940	112.8960		119.7830
BANGLADESH	0.3963	0.3851		0.4086
CANADA	31.3543	31.1074		32.9275
CHINA	5.8591			6.1569
DENMARK	6.2449	6.1749		6.4199
EMU	46.1881	46.2933	46.1723	47.4199	47.5557
HONG KONG	5.6286	5.5536	5.3941	5.7975	5.7975
JAPAN	28.5468	28.3702		30.0212
PAKISTAN	15.9424	15.9733		17.0088
SAUDI ARABIA	11.5912	11.4588	11.3242	12.2404	12.2504
SINGAPORE	31.3294	31.1849	30.8748	32.8952	32.8952
SOUTH AFRICA	2.3243	2.2920	2.2642	2.4620	2.4660
SWITZERLAND	47.9502	47.7017		49.6893
U.A. EMIRATES	11.6920	11.6420		12.2220
U.K	53.4625	53.4841	53.3442	54.6614	54.9263
U.S.A	43.8800	43.9800	43.8650	44.7800	45.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3700	27.3300	27.2400	28.7400	28.7400
CANADA	31.7300	31.5800	31.4300	33.3200	33.3200
CHINA	5.9200	5.8400		6.2200
DENMARK	6.1100	6.1000		6.4100
EMU	46.2000	45.5300	45.3300	47.1300	47.1300
HONG KONG	5.5300	5.4800	5.4800	5.8100	5.8100
INDIA	0.5200	0.5200		0.5500
JAPAN	29.0300	28.7500		30.3300
NEW ZEALAND	25.6400	25.4000		26.9200
SINGAPORE	31.6100	31.3800		33.1900
SOUTH AFRICA	2.2800	2.2500	2.2600	2.3900	2.3900
SWITZERLAND	48.0000	47.9100		50.4000
U.A. EMIRATES	11.8100	11.7000	11.6500	12.3400	12.3400
U.K	53.3600	52.6000	52.3600	54.4400	54.4400
U.S.A	43.9000	43.3800	43.2800	44.7900	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5000	27.4200	27.3200	28.5900	28.5900
CANADA	31.8700	31.8200	31.7200	33.1800	33.1800
CHINA	5.9000			6.2900
EMU	46.1700	45.7700	45.6200	47.4200	47.4200
HONG KONG	5.5200	5.4900	5.3900	5.7900	5.7900
INDIA	0.5200	0.5100		0.5500
JAPAN	28.9200	28.2300	27.4300	30.4900	30.4900
SAUDI ARABIA	11.4800	11.4100	11.1600	12.2600	12.2600
SINGAPORE	31.7800	31.6600	31.6400	33.1800	33.1800
SOUTH AFRICA	2.3100	2.2800	2.1300	2.4600	2.4600
SWITZERLAND	48.0800	47.9800	46.3800	49.9800	49.9800
U.K	53.3300	53.2300	52.7300	54.7800	54.7800
U.S.A	43.9000	43.8100	43.3400	44.8000	44.9000

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	28.5000	30.7800
SAUDI ARABIA	11.3500	12.3200
SINGAPORE	31.5000	33.4200
SOUTH AFRICA	2.2000	2.4500
SWITZERLAND	46.0000	50.7700
U.A. EMIRATES	10.9500	12.3900
U.K	53.5000	55.0000
U.S.A	45.0000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5172	27.5172		28.5152
BANGLADESH	0.4551	0.4551		0.4716
CANADA	31.7859	31.7859		32.9388
DENMARK	6.1013	6.1013		6.3226
EMU	46.0416	46.0416	45.6382	47.4656	47.4656
HONG KONG	5.5278	5.5278		5.7283
INDIA	0.5659	0.5659		0.5895
JAPAN	29.0733	29.0733		30.1278
NORWAY	3.9625	3.9625		4.1062
SINGAPORE	31.6718	31.6718		32.8205
SOUTH AFRICA	2.2809	2.2809		2.4265
SWEDEN	3.9296	3.9296		4.0721
SWITZERLAND	48.5208	48.5208		50.2806
U.K	53.0982	53.0982	52.6329	54.7404	54.7404
U.S.A	43.9000	43.9000	43.0800	44.8000	44.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0280	27.4500	29.1200	29.3000
CANADA	32.2968	31.5500	33.5900	33.8500
CHINA	6.0103	4.9200	6.3100	6.3600
EMU	46.5000	46.1000	47.9900	47.8000
HONG KONG	5.5661	5.4000	5.8900	5.9400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.6258	28.5000	30.7800	31.0000
NEW ZEALAND	26.0567	25.4500	27.1000	27.1000
SAUDI ARABIA	11.6424	11.3500	12.3200	12.4700
SINGAPORE	31.9161	31.5000	33.4200	33.6000
SOUTH AFRICA	2.3100	2.2500	2.4700	2.4800
SWITZERLAND	48.8407	47.7500	50.7700	50.7500
U.A. EMIRATES	11.8448	10.9500	12.3900	12.5400
U.K	53.5700	53.2000	55.2200	55.1000
U.S.A	44.1000	44.0000	45.2000	45.5480

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4760		28.6103
CANADA	31.8512		33.0392
CHINA			6.1909
EMU	46.1960	46.2000	47.5618	47.9423
HONG KONG	5.6128		5.7279
INDIA	0.5270		0.5500
JAPAN	29.3744		30.2784
KENYA	29.3842		31.0177
SAUDI ARABIA	11.7026		12.3734
SINGAPORE	32.0508		33.2434
SOUTH AFRICA	2.3136		2.4457
SWEDEN	3.9882		4.1414
SWITZERLAND	48.6966		50.1478
U.A. EMIRATES	11.9518		12.4682
U.K	53.3736	53.3700	54.8672	55.4158
U.S.A	43.9000	43.9000	44.8000	45.2704

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4608	27.4328	27.4047	28.7188	28.7188
CANADA	31.8956	31.8305	31.8045	33.2951	33.2951
CHINA	5.8258	5.7711	5.5422	6.6824	6.6824
EMU	46.2072	46.1132	45.8311	47.5233	47.5233
HONG KONG	5.5646	5.4895	5.4490	5.8683	5.8683
INDIA	0.5211	0.5157		0.5493
JAPAN	29.1148	29.0553	28.8177	30.4517	30.4517
KENYA	29.7587			30.5934
MALAGASY				1.0505
NEW ZEALAND	25.8045	25.6975	25.4298	27.1428	27.1428
NORWAY	3.9603	3.9230	3.8649	4.3547	4.3547
SAUDI ARABIA	11.6418	11.5671	11.4971	12.5069	12.5069
SINGAPORE	31.7745	31.7097	31.6870	33.2335	33.2335
SOUTH AFRICA	2.2614	2.2518	2.2005	2.4229	2.4229
SWEDEN	3.9228	3.8776	3.8284	4.3180	4.3180
SWITZERLAND	48.2716	48.1765	48.0780	50.3438	50.3438
U.A. EMIRATES	11.8709	11.7509	11.3632	12.4461	12.4461
U.K	53.4261	53.2630	53.1000	55.0022	55.0022
U.S.A	43.9500	43.8500	43.7000	44.8500	45.2992
UGANDA	1.1544			1.2136

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8900	27.4300	29.2500	29.2500
CANADA	32.1700	31.5400	33.7400	33.7400
EMU	46.4100	45.7600	47.8000	47.8000
HONG KONG	5.5900	5.4000	5.9200	5.9200
JAPAN	29.3700	28.5000	30.9200	30.9200
SAUDI ARABIA	11.7000	11.3500	12.3800	12.3800
SINGAPORE	31.8900	31.5000	33.5700	33.5700
SOUTH AFRICA	2.3100	2.2500	2.4600	2.4800
SWITZERLAND	48.4400	47.7300	51.0000	51.0000
U.A. EMIRATES	11.8900	10.9500	12.4500	12.4500
U.K	53.6200	52.8600	55.2200	55.2200
U.S.A	44.1000	43.7000	45.0000	45.2500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers