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: 12.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.5000
CANADA		31.6000		34.2500
CHINA		5.0000		7.2500
EMU	46.6000	46.1500	48.0000	48.2500
HONG KONG		5.3900		5.8500
INDIA		0.4000		0.5700
JAPAN	29.0000	28.0000	30.7500	30.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.4000
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		31.6000		33.5000
SOUTH AFRICA	2.2000	2.2000	2.4700	2.4700
SWITZERLAND	48.2000	46.0000	50.7000	50.7000
U.A. EMIRATES		11.0000		12.5000
U.K	54.0000	53.4500	55.5000	55.5000
U.S.A	43.8000	43.6500	45.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2288	27.1973	26.8870	28.7926	28.7926
BAHRAIN	113.7530	112.8550		119.7400
BANGLADESH	0.3954	0.3842		0.4076
CANADA	31.4097	31.1623		32.9843
CHINA	5.8523			6.1498
DENMARK	6.2928	6.2228		6.4678
EMU	46.5231	46.6294	46.5072	47.7776	47.9166
HONG KONG	5.6150	5.5399	5.3809	5.7834	5.7834
JAPAN	28.5298	28.3535		30.0037
PAKISTAN	15.5093	15.5434		16.5539
SAUDI ARABIA	11.5632	11.4311	11.2968	12.2110	12.2210
SINGAPORE	31.4248	31.2798	30.9675	32.9946	32.9946
SOUTH AFRICA	2.3367	2.3043	2.2766	2.4752	2.4792
SWITZERLAND	47.8749	47.6268		49.6113
U.A. EMIRATES	11.6624	11.6124		12.1924
U.K	54.0159	54.0391	53.8974	55.2290	55.4985
U.S.A	43.7700	43.8700	43.7550	44.6700	44.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7100	27.6700	27.5800	29.0900	29.0900
CANADA	31.7500	31.6000	31.4500	33.3400	33.3400
CHINA	5.9100	5.8300		6.2100
DENMARK	6.1500	6.1400		6.4600
EMU	46.5100	45.8400	45.6400	47.4500	47.4500
HONG KONG	5.5200	5.4700	5.4700	5.7900	5.7900
INDIA	0.5200	0.5100		0.5500
JAPAN	29.0000	28.7300		30.3100
NEW ZEALAND	25.9500	25.7100		27.2500
SINGAPORE	31.6800	31.4500		33.2600
SOUTH AFRICA	2.2900	2.2600	2.2700	2.4100	2.4100
SWITZERLAND	47.9200	47.8300		50.3200
U.A. EMIRATES	11.7800	11.6600	11.6100	12.3100	12.3100
U.K	53.9000	53.1300	52.9000	54.9900	54.9900
U.S.A	43.7600	43.2400	43.1400	44.6500	44.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8600	27.7800	27.6800	28.9500	28.9500
CANADA	31.9100	31.8600	31.7600	33.2200	33.2200
CHINA	5.8900			6.2800
EMU	46.5100	46.1100	45.9600	47.7700	47.7700
HONG KONG	5.5100	5.4800	5.3800	5.7700	5.7700
INDIA	0.5200	0.5100		0.5500
JAPAN	28.9000	28.2100	27.4100	30.4600	30.4600
SAUDI ARABIA	11.4500	11.3800	11.1300	12.2300	12.2300
SINGAPORE	31.8700	31.7500	31.7300	33.2700	33.2700
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4700	2.4700
SWITZERLAND	47.9900	47.8900	46.2900	49.8900	49.8900
U.K	53.8800	53.7800	53.2800	55.3500	55.3500
U.S.A	43.7700	43.6800	43.2100	44.6700	44.7700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.0000	29.5000
CANADA	33.5000	35.7500
CHINA	5.0000	6.5000
EMU	47.0000	48.5000
HONG KONG	5.3900	5.8700
INDIA	0.4000	0.6500
JAPAN	28.4900	30.7700
SAUDI ARABIA	11.3300	12.2900
SINGAPORE	31.5900	33.5200
SOUTH AFRICA	2.2000	2.5000
SWITZERLAND	46.0000	50.7000
U.A. EMIRATES	10.9400	12.3700
U.K	54.0000	55.5000
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8684	27.8684		28.8792
BANGLADESH	0.4538	0.4538		0.4702
CANADA	31.8364	31.8364		32.9911
DENMARK	6.1453	6.1453		6.3681
EMU	46.3413	46.3413	45.9352	47.7746	47.7746
HONG KONG	5.5127	5.5127		5.7126
INDIA	0.5657	0.5657		0.5893
JAPAN	29.0475	29.0475		30.1011
NORWAY	3.9772	3.9772		4.1215
SINGAPORE	31.7661	31.7661		32.9182
SOUTH AFRICA	2.2918	2.2918		2.4381
SWEDEN	3.9606	3.9606		4.1043
SWITZERLAND	48.4071	48.4071		50.1628
U.K	53.6372	53.6372	53.1672	55.2961	55.2961
U.S.A	43.7700	43.7700	42.9500	44.6700	44.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4034	27.8000	29.5100	29.6000
CANADA	32.3449	31.7500	33.6400	33.7500
CHINA	6.0008	4.9200	6.3000	6.3500
EMU	46.7600	46.4500	48.2100	48.1500
HONG KONG	5.5472	5.4000	5.8700	5.9000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.6161	28.5000	30.7700	30.7700
NEW ZEALAND	26.3836	25.7500	27.4400	27.4500
SAUDI ARABIA	11.6141	11.4000	12.2900	12.4000
SINGAPORE	32.0116	31.6000	33.5200	33.6000
SOUTH AFRICA	2.3300	2.2700	2.4900	2.4700
SWITZERLAND	48.7734	47.7000	50.7000	50.7000
U.A. EMIRATES	11.8257	11.0000	12.3700	12.4500
U.K	54.1600	53.7500	55.8300	55.6500
U.S.A	44.0000	44.0000	45.1000	45.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000		28.9675
CANADA	31.8805		33.0669
CHINA			6.1793
EMU	46.5038	46.5000	47.8726	48.2556
HONG KONG	5.5960		5.7112
INDIA	0.5260		0.5500
JAPAN	29.3317		30.2404
KENYA	29.3396		30.9727
SAUDI ARABIA	11.6659		12.3351
SINGAPORE	32.1245		33.3122
SOUTH AFRICA	2.3255		2.4573
SWEDEN	4.0162		4.1707
SWITZERLAND	48.5683		50.0355
U.A. EMIRATES	11.9130		12.4299
U.K	53.8992	53.9000	55.3973	55.9512
U.S.A	43.7600	43.7600	44.6600	45.1289

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7733	27.7449	27.7165	29.0456	29.0456
CANADA	31.8972	31.8322	31.8061	33.2968	33.2968
CHINA	5.8095	5.7550	5.5267	6.6637	6.6637
EMU	46.4806	46.3860	46.1023	47.8046	47.8046
HONG KONG	5.5431	5.4683	5.4280	5.8456	5.8456
INDIA	0.5198	0.5143		0.5479
JAPAN	29.0609	29.0016	28.7644	30.3953	30.3953
KENYA	29.6978			30.5308
MALAGASY				1.0573
NEW ZEALAND	26.1034	25.9951	25.7243	27.4572	27.4572
NORWAY	3.9700	3.9327	3.8745	4.3654	4.3654
SAUDI ARABIA	11.5943	11.5199	11.4502	12.4558	12.4558
SINGAPORE	31.8200	31.7550	31.7323	33.2811	33.2811
SOUTH AFRICA	2.2716	2.2619	2.2105	2.4339	2.4339
SWEDEN	3.9487	3.9032	3.8536	4.3465	4.3465
SWITZERLAND	48.1293	48.0345	47.9363	50.1954	50.1954
U.A. EMIRATES	11.8228	11.7033	11.3172	12.3957	12.3957
U.K	53.9137	53.7491	53.5846	55.5042	55.5042
U.S.A	43.7700	43.6700	43.5200	44.6700	45.1160
UGANDA	1.1510			1.2101

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2600	27.7900	29.6400	29.6400
CANADA	32.2200	31.5900	33.7900	33.7900
EMU	46.7700	46.1200	48.1700	48.1700
HONG KONG	5.5800	5.3900	5.9000	5.9000
JAPAN	29.3600	28.4900	30.9100	30.9100
SAUDI ARABIA	11.6700	11.3300	12.3400	12.3400
SINGAPORE	31.9800	31.5900	33.6700	33.6700
SOUTH AFRICA	2.3300	2.2700	2.4800	2.5000
SWITZERLAND	48.3800	47.6700	50.9300	50.9300
U.A. EMIRATES	11.8600	10.9400	12.4200	12.4200
U.K	54.2100	53.4400	55.8300	55.8300
U.S.A	44.0000	43.6000	44.9000	45.1500

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