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: 24.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.7500
CANADA		33.4000		35.5000
CHINA		5.5000		7.2500
EMU	50.0000	49.5000	51.5000	51.4500
HONG KONG		5.5400		6.0000
INDIA		0.4000		0.5900
JAPAN		29.5000		33.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		28.9000
SAUDI ARABIA		11.7000		12.6000
SINGAPORE		33.3000		35.2500
SOUTH AFRICA	2.2500	2.3000	2.6500	2.6500
SWITZERLAND	51.4000	48.5000	54.0000	54.1000
U.A. EMIRATES		11.2500		12.6500
U.K	57.8000	57.2000	59.5000	59.4500
U.S.A	45.1000	44.8500	46.2500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6067	29.5580	29.1975	31.2440	31.2440
BAHRAIN	116.7050	115.7840		122.8480
BANGLADESH	0.4118	0.4002		0.4246
CANADA	33.3669	33.1045		34.9917
CHINA	6.1215			6.4313
DENMARK	6.7871	6.7171		6.9621
EMU	50.1120	50.2234	50.0953	51.6326	51.7168
HONG KONG	5.7689	5.6937	5.5303	5.9420	5.9420
JAPAN	31.2158	30.9873		32.7703
PAKISTAN	15.5447	15.5786		16.5911
SAUDI ARABIA	11.7806	11.6462	11.5094	12.4390	12.4390
SINGAPORE	33.1531	32.9991	32.6462	34.7949	34.7949
SOUTH AFRICA	2.5190	2.4857	2.4595	2.6692	2.6732
SWITZERLAND	51.1709	50.9057		53.0268
U.A. EMIRATES	11.9969	11.9469		12.5269
U.K	58.0005	58.1294	57.9812	59.5789	59.8657
U.S.A	45.0000	45.1000	44.9850	45.9000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7700	29.7200	29.6200	31.2500	31.2500
CANADA	33.4400	33.2800	33.1300	35.1100	35.1100
CHINA	6.1400	6.0600		6.4500
DENMARK	6.6000	6.5900		6.9300
EMU	49.8900	49.1500	48.9300	50.8700	50.8700
HONG KONG	5.6600	5.6000	5.6000	5.9400	5.9400
INDIA	0.5400	0.5300		0.5700
JAPAN	31.3300	31.0400		32.7400
NEW ZEALAND	27.2700	27.0100		28.6400
SINGAPORE	33.2200	32.9900		34.8800
SOUTH AFRICA	2.4600	2.4200	2.4300	2.5800	2.5800
SWITZERLAND	51.0300	50.9400		53.5900
U.A. EMIRATES	12.0600	11.9500	11.8900	12.6100	12.6100
U.K	57.6700	56.8200	56.5700	58.8100	58.8100
U.S.A	44.8400	44.2900	44.1800	45.7300	45.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.8000	29.7000	31.0300	31.0300
CANADA	33.5600	33.5100	33.4100	34.9200	34.9200
CHINA	6.1200			6.5200
EMU	49.7500	49.3500	49.2000	51.1000	51.1000
HONG KONG	5.6300	5.6000	5.5000	5.9100	5.9100
INDIA	0.5300	0.5300		0.5700
JAPAN	31.0800	30.3900	29.5900	32.7100	32.7100
SAUDI ARABIA	11.7100	11.6400	11.3900	12.4900	12.4900
SINGAPORE	33.3700	33.2500	33.2300	34.8200	34.8200
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6300	2.6300
SWITZERLAND	51.0200	50.9200	49.3200	53.0200	53.0200
U.K	57.5500	57.4500	56.9500	59.1100	59.1100
U.S.A	44.8300	44.7400	44.2500	45.7300	45.8300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7500
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	50.0000	51.2500
HONG KONG	5.5400	6.0300
INDIA	0.4000	0.6500
JAPAN	30.8600	33.3300
SAUDI ARABIA	12.0000	12.7000
SINGAPORE	33.2300	35.2500
SOUTH AFRICA	2.4000	2.6500
SWITZERLAND	46.0000	54.1500
U.A. EMIRATES	11.5000	12.7500
U.K	57.2500	59.4000
U.S.A	45.0000	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9646	29.9646		31.0514
BANGLADESH	0.4763	0.4763		0.4935
CANADA	33.6066	33.6066		34.8255
DENMARK	6.6098	6.6098		6.8495
EMU	49.7099	49.7099	49.2743	51.2474	51.2474
HONG KONG	5.6664	5.6664		5.8720
INDIA	0.5798	0.5798		0.6039
JAPAN	31.4473	31.4473		32.5879
NORWAY	4.3962	4.3962		4.5557
SINGAPORE	33.3787	33.3787		34.5893
SOUTH AFRICA	2.4593	2.4593		2.6163
SWEDEN	4.2608	4.2608		4.4153
SWITZERLAND	51.7145	51.7145		53.5902
U.K	57.4530	57.4530	56.9495	59.2299	59.2299
U.S.A	45.0000	45.0000	44.1400	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5786	29.9500	31.7700	31.7700
CANADA	34.1621	33.4000	35.5300	35.5300
CHINA	6.2484	5.0000	6.5600	6.5600
EMU	50.1500	49.5000	51.7000	51.4500
HONG KONG	5.6984	5.5400	6.0300	6.0300
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.0801	30.9000	33.3300	33.3300
NEW ZEALAND	27.8066	27.1500	28.9200	28.9200
SAUDI ARABIA	11.9354	11.6500	12.6300	12.6300
SINGAPORE	33.6638	33.2500	35.2500	35.2500
SOUTH AFRICA	2.5000	2.4400	2.6700	2.6500
SWITZERLAND	52.0923	50.9500	54.1500	54.1500
U.A. EMIRATES	12.1412	11.2500	12.7000	12.7000
U.K	57.9500	57.2000	59.7300	59.4800
U.S.A	45.2000	44.8000	46.3000	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8866		30.9575
CANADA	33.5968		34.8275
CHINA			6.4238
EMU	49.8822	49.8800	51.3203	51.7308
HONG KONG	5.7373		5.8525
INDIA	0.5470		0.5700
JAPAN	31.7028		32.6647
KENYA	31.6291		32.9555
SAUDI ARABIA	11.9559		12.6358
SINGAPORE	33.7117		34.9410
SOUTH AFRICA	2.4921		2.6337
SWEDEN	4.3145		4.4772
SWITZERLAND	51.7420		53.2800
U.A. EMIRATES	12.2094		12.7344
U.K	57.7040	57.7000	59.2924	59.8853
U.S.A	44.8500	44.8500	45.7500	46.2304

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9105	29.8799	29.8493	31.2806	31.2806
CANADA	33.6896	33.6208	33.5933	35.1678	35.1678
CHINA	6.0587	6.0019	5.7638	6.9495	6.9495
EMU	50.0458	49.9440	49.6385	51.4713	51.4713
HONG KONG	5.6994	5.6225	5.5810	6.0104	6.0104
INDIA	0.5416	0.5360		0.5709
JAPAN	31.4755	31.4113	31.1543	32.9208	32.9208
KENYA	32.0635			32.9629
MALAGASY				1.0990
NEW ZEALAND	27.4940	27.3799	27.0947	28.9199	28.9199
NORWAY	4.3850	4.3437	4.2795	4.8217	4.8217
SAUDI ARABIA	11.9168	11.8403	11.7687	12.8023	12.8023
SINGAPORE	33.4643	33.3960	33.3721	35.0009	35.0009
SOUTH AFRICA	2.4413	2.4309	2.3756	2.6157	2.6157
SWEDEN	4.2503	4.2014	4.1480	4.6785	4.6785
SWITZERLAND	51.3856	51.2844	51.1795	53.5915	53.5915
U.A. EMIRATES	12.1530	12.0301	11.6332	12.7418	12.7418
U.K	57.8223	57.6459	57.4694	59.5282	59.5282
U.S.A	45.0000	44.9000	44.7500	45.9000	46.3681
UGANDA	1.2191			1.2816

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.9300	31.4200	31.4200
CANADA	33.6100	33.3600	35.2700	35.2700
EMU	50.1900	49.4700	51.6900	51.6900
HONG KONG	5.6700	5.5400	6.0000	6.0000
JAPAN	31.3800	30.8600	33.0600	33.0600
SINGAPORE	33.3400	33.2300	35.1100	35.1100
SOUTH AFRICA	2.4900	2.4400	2.6500	2.6700
SWITZERLAND	50.9900	50.9100	53.7200	53.7200
U.A. EMIRATES	12.2300	11.2300	12.8000	12.8000
U.K	58.0300	57.1900	59.7600	59.7600
U.S.A	45.3500	44.8000	46.2500	46.3600

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