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: 28.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.6800
CANADA		33.6000		35.7000
CHINA		5.5000		7.2500
EMU	49.8500	49.3500	51.7500	51.3000
HONG KONG		5.5600		6.0800
INDIA		0.4000		0.5900
JAPAN		29.5000		34.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		29.0500
SAUDI ARABIA		11.7500		12.7000
SINGAPORE		33.5000		35.4500
SOUTH AFRICA	2.3500	2.3000	2.6900	2.6900
SWITZERLAND	51.4000	49.0000	54.3500	54.3500
U.A. EMIRATES		11.3500		12.7500
U.K	58.0500	57.5000	59.7000	59.7500
U.S.A	45.3500	45.2000	46.5000	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2492	29.2031	28.8502	30.8755	30.8755
BAHRAIN	117.5040	116.5770		123.6890
BANGLADESH	0.4150	0.4033		0.4279
CANADA	33.4088	33.1461		35.0347
CHINA	6.1806			6.4930
DENMARK	6.7342	6.6642		6.9092
EMU	49.7399	49.8496	49.7234	51.2455	51.3247
HONG KONG	5.8128	5.7376	5.5729	5.9872	5.9872
JAPAN	31.8530	31.6121		33.4266
PAKISTAN	15.6023	15.6358		16.6516
SAUDI ARABIA	11.8695	11.7342	11.5964	12.5323	12.5323
SINGAPORE	33.2883	33.1336	32.7775	34.9357	34.9357
SOUTH AFRICA	2.5390	2.5055	2.4795	2.6904	2.6944
SWITZERLAND	51.3711	51.1049		53.2343
U.A. EMIRATES	12.0933	12.0433		12.6233
U.K	58.4437	58.0715	57.9245	59.7121	59.9956
U.S.A	45.3500	45.4500	45.3350	46.2500	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5700	29.5300	29.4300	31.0500	31.0500
CANADA	33.5300	33.3700	33.2100	35.2000	35.2000
CHINA	6.2000	6.1100		6.5100
DENMARK	6.5300	6.5200		6.8600
EMU	49.3900	48.6600	48.4400	50.3600	50.3600
HONG KONG	5.6900	5.6400	5.6400	5.9700	5.9700
INDIA	0.5400	0.5300		0.5700
JAPAN	31.8200	31.5200		33.2500
NEW ZEALAND	27.3200	27.0600		28.6800
SINGAPORE	33.3100	33.0700		34.9700
SOUTH AFRICA	2.4900	2.4500	2.4700	2.6100	2.6100
SWITZERLAND	51.0200	50.9200		53.5700
U.A. EMIRATES	12.1100	11.9900	11.9400	12.6500	12.6500
U.K	57.5600	56.7100	56.4600	58.6900	58.6900
U.S.A	45.0000	44.4500	44.3400	45.8900	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.5700	29.4700	30.8000	30.8000
CANADA	33.6600	33.6100	33.5100	35.0200	35.0200
CHINA	6.1800			6.5800
EMU	49.3200	48.9200	48.7500	50.6600	50.6600
HONG KONG	5.6700	5.6400	5.5400	5.9500	5.9500
INDIA	0.5300	0.5300		0.5700
JAPAN	31.8500	31.1600	30.3600	33.5100	33.5100
SAUDI ARABIA	11.7700	11.7000	11.4500	12.5600	12.5600
SINGAPORE	33.5000	33.3800	33.3600	34.9500	34.9500
SOUTH AFRICA	2.5100	2.4800	2.3300	2.6600	2.6600
SWITZERLAND	51.1400	51.0400	49.4400	53.1500	53.1500
U.K	57.4400	57.3400	56.8500	59.0000	59.0000
U.S.A	45.0700	44.9800	44.5000	45.9700	46.0700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.8500	31.7500
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	49.2500	51.0000
HONG KONG	5.6000	6.1000
INDIA	0.4000	0.6500
JAPAN	31.7300	34.2600
SAUDI ARABIA	12.0000	12.8000
SINGAPORE	33.4500	35.4900
SOUTH AFRICA	2.4500	2.6900
SWITZERLAND	46.0000	54.3800
U.A. EMIRATES	11.5000	12.7500
U.K	57.0000	59.5000
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8583	29.8583		30.9413
BANGLADESH	0.4799	0.4799		0.4973
CANADA	33.8090	33.8090		35.0352
DENMARK	6.5698	6.5698		6.8081
EMU	49.4833	49.4833	49.0497	51.0138	51.0138
HONG KONG	5.7213	5.7213		5.9288
INDIA	0.5815	0.5815		0.6058
JAPAN	32.3298	32.3298		33.5024
NORWAY	4.3706	4.3706		4.5291
SINGAPORE	33.6205	33.6205		34.8399
SOUTH AFRICA	2.4940	2.4940		2.6532
SWEDEN	4.2403	4.2403		4.3940
SWITZERLAND	51.9572	51.9572		53.8417
U.K	57.5774	57.5774	57.0728	59.3581	59.3581
U.S.A	45.3500	45.3500	44.4700	46.2500	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4920	29.8500	31.6800	31.6500
CANADA	34.3640	33.6000	35.7400	35.7000
CHINA	6.3627	5.0000	6.6800	6.6500
EMU	50.0100	49.3500	51.5500	51.2500
HONG KONG	5.7645	5.6000	6.1000	6.0500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.9753	31.7500	34.2600	34.0000
NEW ZEALAND	27.9700	27.3000	29.0900	29.0500
SAUDI ARABIA	12.0299	11.7500	12.7300	12.7000
SINGAPORE	33.8930	33.5000	35.4900	35.4500
SOUTH AFRICA	2.5400	2.4900	2.7100	2.6800
SWITZERLAND	52.3136	51.0000	54.3800	54.3500
U.A. EMIRATES	12.2272	11.3500	12.7900	12.7500
U.K	58.2100	57.5000	60.0000	59.7000
U.S.A	45.5500	45.1500	46.6500	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7903		30.8664
CANADA	33.8273		35.0683
CHINA			6.5131
EMU	49.6438	49.6400	51.0801	51.4888
HONG KONG	5.8005		5.9164
INDIA	0.5500		0.5800
JAPAN	32.6009		33.5890
KENYA	31.7990		33.1267
SAUDI ARABIA	12.0625		12.7460
SINGAPORE	33.9740		35.2174
SOUTH AFRICA	2.5302		2.6732
SWEDEN	4.2990		4.4603
SWITZERLAND	52.0654		53.6035
U.A. EMIRATES	12.3190		12.8443
U.K	57.8159	57.8200	59.3972	59.9912
U.S.A	45.2500	45.2500	46.1500	46.6346

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7780	29.7475	29.7171	31.1421	31.1421
CANADA	33.8824	33.8132	33.7856	35.3691	35.3691
CHINA	6.1395	6.0819	5.8407	7.0422	7.0422
EMU	49.7351	49.6340	49.3304	51.1518	51.1518
HONG KONG	5.7563	5.6786	5.6368	6.0705	6.0705
INDIA	0.5437	0.5381		0.5732
JAPAN	32.4611	32.3949	32.1299	33.9517	33.9517
KENYA	32.1968			33.1000
MALAGASY				1.1043
NEW ZEALAND	27.6428	27.5281	27.2414	29.0765	29.0765
NORWAY	4.3667	4.3256	4.2616	4.8015	4.8015
SAUDI ARABIA	12.0079	11.9309	11.8587	12.9002	12.9002
SINGAPORE	33.7094	33.6406	33.6165	35.2572	35.2572
SOUTH AFRICA	2.4758	2.4653	2.4092	2.6527	2.6527
SWEDEN	4.2282	4.1794	4.1263	4.6541	4.6541
SWITZERLAND	51.6383	51.5366	51.4312	53.8550	53.8550
U.A. EMIRATES	12.2449	12.1211	11.7212	12.8382	12.8382
U.K	57.9223	57.7455	57.5687	59.6311	59.6311
U.S.A	45.3500	45.2500	45.1000	46.2500	46.7244
UGANDA	1.2387			1.3022

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.8400	31.2400	31.2400
CANADA	33.7400	33.5600	35.4100	35.4100
EMU	49.7800	49.3300	51.2700	51.2700
HONG KONG	5.7100	5.6000	6.0500	6.0500
JAPAN	32.0800	31.7300	33.8000	33.8000
SINGAPORE	33.4900	33.4500	35.2800	35.2800
SOUTH AFRICA	2.5300	2.4800	2.6900	2.7100
SWITZERLAND	51.0800	51.1200	53.8200	53.8200
U.A. EMIRATES	12.3000	11.3200	12.8700	12.8700
U.K	58.0000	57.4500	59.7400	59.7400
U.S.A	45.6000	45.1500	46.5000	46.7100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.48%

20 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 February 2025

	Buy (Notes)	Sell
USD 1	45.6488	46.7636
GBP 1	57.5707	59.5148
JPY 100	30.2954	32.1398
EUR 1	47.7490	49.3504

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Indicative Exchange Rates of Local Banks and FOREX Dealers