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: 25.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		32.0000
CANADA		33.6500		35.7500
CHINA		5.5000		7.2500
EMU	49.9000	49.4000	51.5000	51.3500
HONG KONG		5.5500		6.0000
INDIA		0.4000		0.5900
JAPAN		29.5000		33.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		29.2000
SAUDI ARABIA		11.7000		12.6000
SINGAPORE		33.3500		35.3500
SOUTH AFRICA	2.2500	2.3000	2.7000	2.7100
SWITZERLAND	51.4000	48.5000	54.0000	54.1000
U.A. EMIRATES		11.3000		12.7000
U.K	57.8000	57.3000	59.5000	59.5000
U.S.A	45.1000	44.9000	46.4000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5937	29.5451	29.1848	31.2306	31.2306
BAHRAIN	117.0100	116.0860		123.1680
BANGLADESH	0.4116	0.4000		0.4244
CANADA	33.4625	33.1993		35.0897
CHINA	6.1559			6.4672
DENMARK	6.7671	6.6971		6.9421
EMU	49.9720	50.0827	49.9554	51.4866	51.5687
HONG KONG	5.7878	5.7126	5.5486	5.9614	5.9614
JAPAN	31.0560	30.8306		32.6057
PAKISTAN	15.7099	15.7425		16.7646
SAUDI ARABIA	11.8187	11.6839	11.5467	12.4790	12.4790
SINGAPORE	33.1765	33.0224	32.6690	34.8193	34.8193
SOUTH AFRICA	2.5546	2.5210	2.4951	2.7070	2.7110
SWITZERLAND	51.1196	50.8548		52.9737
U.A. EMIRATES	12.0395	11.9895		12.5695
U.K	58.4184	58.0467	57.8992	59.6914	59.9763
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	29.9400	29.9000	29.8000	31.4400	31.4400
CANADA	33.6400	33.4800	33.3200	35.3200	35.3200
CHINA	6.1900	6.1000		6.5000
DENMARK	6.5800	6.5700		6.9100
EMU	49.7300	48.9900	48.7800	50.7100	50.7100
HONG KONG	5.6600	5.6100	5.6100	5.9500	5.9500
INDIA	0.5400	0.5400		0.5700
JAPAN	31.4000	31.1000		32.8100
NEW ZEALAND	27.5000	27.2400		28.8800
SINGAPORE	33.2900	33.0500		34.9500
SOUTH AFRICA	2.5100	2.4700	2.4800	2.6300	2.6300
SWITZERLAND	50.9400	50.8400		53.4900
U.A. EMIRATES	12.0800	11.9600	11.9100	12.6200	12.6200
U.K	57.6400	56.7800	56.5300	58.7700	58.7700
U.S.A	44.8900	44.3400	44.2300	45.7800	45.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.9500	29.8500	31.1900	31.1900
CANADA	33.7500	33.7000	33.6000	35.1100	35.1100
CHINA	6.1600			6.5600
EMU	49.5800	49.1800	49.0500	50.9300	50.9300
HONG KONG	5.6400	5.6100	5.5100	5.9200	5.9200
INDIA	0.5400	0.5300		0.5700
JAPAN	31.1300	30.4400	29.6400	32.7600	32.7600
SAUDI ARABIA	11.7300	11.6600	11.4100	12.5200	12.5200
SINGAPORE	33.4300	33.3100	33.2800	34.8700	34.8700
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6800	2.6800
SWITZERLAND	50.9100	50.8100	49.2100	52.9000	52.9000
U.K	57.4700	57.3700	56.8500	59.0300	59.0300
U.S.A	44.9000	44.8100	44.3500	45.8000	45.9000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.0000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	49.7500	51.2500
HONG KONG	5.5500	6.0400
INDIA	0.4000	0.6500
JAPAN	30.9700	33.4400
SAUDI ARABIA	12.0000	12.7500
SINGAPORE	33.3300	35.3600
SOUTH AFRICA	2.4900	2.7100
SWITZERLAND	46.0000	54.1100
U.A. EMIRATES	11.5000	12.7000
U.K	57.5000	59.5000
U.S.A	45.0000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1630	30.1630		31.2570
BANGLADESH	0.4773	0.4773		0.4946
CANADA	33.8338	33.8338		35.0610
DENMARK	6.5961	6.5961		6.8354
EMU	49.5951	49.5951	49.1605	51.1290	51.1290
HONG KONG	5.6816	5.6816		5.8876
INDIA	0.5799	0.5799		0.6041
JAPAN	31.5046	31.5046		32.6473
NORWAY	4.4274	4.4274		4.5879
SINGAPORE	33.4640	33.4640		34.6777
SOUTH AFRICA	2.5104	2.5104		2.6706
SWEDEN	4.2666	4.2666		4.4213
SWITZERLAND	51.6764	51.6764		53.5506
U.K	57.4444	57.4444	56.9410	59.2210	59.2210
U.S.A	45.1000	45.1000	44.2300	46.0000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1500	32.0000	32.0000
CANADA	34.4025	33.6000	35.7800	35.7800
CHINA	6.3056	5.0000	6.6200	6.6200
EMU	50.0600	49.4000	51.6100	51.3600
HONG KONG	5.7078	5.5500	6.0400	6.0400
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.1860	31.0000	33.4400	33.4400
NEW ZEALAND	28.0758	27.4000	29.2000	29.2000
SAUDI ARABIA	11.9543	11.7000	12.6500	12.6500
SINGAPORE	33.7688	33.3500	35.3600	35.3600
SOUTH AFRICA	2.5500	2.4900	2.7300	2.7100
SWITZERLAND	52.0538	50.9000	54.1100	54.1100
U.A. EMIRATES	12.1699	11.3000	12.7300	12.7300
U.K	57.9900	57.2500	59.7700	59.5200
U.S.A	45.3000	44.9000	46.4000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1113		31.1835
CANADA	33.8474		35.0850
CHINA			6.4810
EMU	49.8195	49.8200	51.2525	51.6625
HONG KONG	5.7593		5.8747
INDIA	0.5500		0.5800
JAPAN	31.8134		32.7811
KENYA	31.6678		32.9937
SAUDI ARABIA	11.9968		12.6789
SINGAPORE	33.8346		35.0766
SOUTH AFRICA	2.5466		2.6897
SWEDEN	4.3238		4.4875
SWITZERLAND	51.7539		53.2886
U.A. EMIRATES	12.2512		12.7747
U.K	57.7530	57.7500	59.3250	59.9183
U.S.A	45.0000	45.0000	45.9000	46.3820

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2073	30.1764	30.1455	31.5910	31.5910
CANADA	33.9998	33.9305	33.9027	35.4917	35.4917
CHINA	6.1219	6.0645	5.8239	7.0220	7.0220
EMU	49.9223	49.8207	49.5160	51.3443	51.3443
HONG KONG	5.7273	5.6500	5.6084	6.0399	6.0399
INDIA	0.5461	0.5405		0.5757
JAPAN	31.6431	31.5785	31.3202	33.0961	33.0961
KENYA	32.1592			33.0613
MALAGASY				1.1063
NEW ZEALAND	27.8300	27.7145	27.4258	29.2733	29.2733
NORWAY	4.4284	4.3867	4.3218	4.8694	4.8694
SAUDI ARABIA	11.9705	11.8937	11.8218	12.8600	12.8600
SINGAPORE	33.6470	33.5783	33.5543	35.1920	35.1920
SOUTH AFRICA	2.4975	2.4868	2.4302	2.6758	2.6758
SWEDEN	4.2687	4.2195	4.1659	4.6988	4.6988
SWITZERLAND	51.4869	51.3855	51.2805	53.6972	53.6972
U.A. EMIRATES	12.2052	12.0817	11.6831	12.7965	12.7965
U.K	57.7752	57.5989	57.4226	59.4797	59.4797
U.S.A	45.2000	45.1000	44.9500	46.1000	46.5717
UGANDA	1.2218			1.2844

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	30.1400	31.6400	31.6400
CANADA	33.8400	33.6000	35.5100	35.5100
EMU	50.0800	49.3800	51.5800	51.5800
HONG KONG	5.7000	5.5500	6.0300	6.0300
JAPAN	31.4700	30.9700	33.1500	33.1500
SINGAPORE	33.4300	33.3300	35.2100	35.2100
SOUTH AFRICA	2.5300	2.4900	2.7000	2.7200
SWITZERLAND	50.9600	50.8800	53.6800	53.6800
U.A. EMIRATES	12.2600	11.2600	12.8300	12.8300
U.K	58.0700	57.2300	59.8000	59.8000
U.S.A	45.4500	44.9000	46.3500	46.4600

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