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: 21.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.9500
CANADA		33.5000		35.6000
CHINA		5.5000		7.2500
EMU	50.0000	49.5000	51.5000	51.4500
HONG KONG		5.5300		6.0000
INDIA		0.4000		0.5900
JAPAN		29.5000		33.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		29.0000
SAUDI ARABIA		11.6500		12.5500
SINGAPORE		33.3500		35.3000
SOUTH AFRICA	2.2500	2.3000	2.6500	2.6600
SWITZERLAND	51.4000	48.5000	54.0000	54.1000
U.A. EMIRATES		11.2500		12.6500
U.K	57.8000	57.2500	59.5000	59.5000
U.S.A	45.0000	44.8000	46.2500	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5470	29.4987	29.1395	31.1825	31.1825
BAHRAIN	116.4960	115.5770		122.6280
BANGLADESH	0.4114	0.3997		0.4241
CANADA	33.2937	33.0318		34.9166
CHINA	6.1155			6.4250
DENMARK	6.7791	6.7091		6.9541
EMU	50.0518	50.1632	50.0351	51.5723	51.6565
HONG KONG	5.7627	5.6875	5.5243	5.9356	5.9356
JAPAN	31.2197	30.9911		32.7743
PAKISTAN	15.5684	15.6021		16.6160
SAUDI ARABIA	11.7679	11.6336	11.4970	12.4257	12.4257
SINGAPORE	33.1169	32.9631	32.6111	34.7572	34.7572
SOUTH AFRICA	2.5091	2.4758	2.4495	2.6586	2.6626
SWITZERLAND	51.0797	50.8150		52.9323
U.A. EMIRATES	11.9843	11.9343		12.5143
U.K	58.3731	58.0019	57.8538	59.6502	59.9366
U.S.A	44.9500	45.0500	44.9350	45.8500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.8900	29.7900	31.4300	31.4300
CANADA	33.5500	33.3900	33.2400	35.2300	35.2300
CHINA	6.1600	6.0700		6.4700
DENMARK	6.6100	6.5900		6.9400
EMU	49.9100	49.1700	48.9600	50.8900	50.8900
HONG KONG	5.6500	5.6000	5.6000	5.9400	5.9400
INDIA	0.5400	0.5300		0.5700
JAPAN	31.6000	31.3000		33.0200
NEW ZEALAND	27.5100	27.2500		28.8800
SINGAPORE	33.3100	33.0700		34.9700
SOUTH AFRICA	2.4700	2.4300	2.4400	2.5900	2.5900
SWITZERLAND	51.0100	50.9100		53.5600
U.A. EMIRATES	12.0600	11.9400	11.8900	12.6000	12.6000
U.K	57.7100	56.8600	56.6100	58.8500	58.8500
U.S.A	44.8200	44.2700	44.1600	45.7100	45.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.9800	29.8800	31.2200	31.2200
CANADA	33.6600	33.6100	33.5100	35.0200	35.0200
CHINA	6.1300			6.5300
EMU	49.7900	49.3900	49.2500	51.1400	51.1400
HONG KONG	5.6300	5.6000	5.5000	5.9100	5.9100
INDIA	0.5300	0.5300		0.5700
JAPAN	31.3700	30.6800	29.8800	33.0100	33.0100
SAUDI ARABIA	11.7000	11.6300	11.3800	12.4900	12.4900
SINGAPORE	33.4400	33.3200	33.3000	34.8900	34.8900
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6400	2.6400
SWITZERLAND	51.0100	50.9100	49.3100	53.0100	53.0100
U.K	57.5700	57.4700	56.9500	59.1300	59.1300
U.S.A	44.8100	44.7200	44.2500	45.7100	45.8100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.1000	32.0000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	49.7500	51.2500
HONG KONG	5.5300	6.0200
INDIA	0.4000	0.6500
JAPAN	31.1400	33.6300
SAUDI ARABIA	12.0000	12.7000
SINGAPORE	33.2900	35.3200
SOUTH AFRICA	2.4000	2.6500
SWITZERLAND	46.0000	54.1000
U.A. EMIRATES	11.5000	12.7500
U.K	57.5000	59.6000
U.S.A	45.0000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1531	30.1531		31.2468
BANGLADESH	0.4758	0.4758		0.4930
CANADA	33.6978	33.6978		34.9200
DENMARK	6.6150	6.6150		6.8549
EMU	49.7447	49.7447	49.3088	51.2832	51.2832
HONG KONG	5.6624	5.6624		5.8678
INDIA	0.5792	0.5792		0.6033
JAPAN	31.7170	31.7170		32.8674
NORWAY	4.4020	4.4020		4.5616
SINGAPORE	33.4431	33.4431		34.6561
SOUTH AFRICA	2.4678	2.4678		2.6253
SWEDEN	4.2773	4.2773		4.4324
SWITZERLAND	51.6884	51.6884		53.5631
U.K	57.4348	57.4348	56.9315	59.2111	59.2111
U.S.A	44.9500	44.9500	44.0900	45.8500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7519	30.1000	31.9500	31.9500
CANADA	34.2486	33.4500	35.6200	35.6200
CHINA	6.2675	5.0000	6.5800	6.5800
EMU	50.1700	49.5000	51.7200	51.4700
HONG KONG	5.6889	5.5300	6.0200	6.0200
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.3689	31.1500	33.6300	33.6300
NEW ZEALAND	28.0181	27.3500	29.1400	29.1400
SAUDI ARABIA	11.9165	11.6500	12.6100	12.6100
SINGAPORE	33.7306	33.3000	35.3200	35.3200
SOUTH AFRICA	2.5100	2.4500	2.6800	2.6600
SWITZERLAND	52.0442	50.9000	54.1000	54.1000
U.A. EMIRATES	12.1316	11.2500	12.6900	12.6900
U.K	57.9800	57.2500	59.7600	59.5100
U.S.A	45.1500	44.7500	46.2500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0909		31.1690
CANADA	33.7167		34.9518
CHINA			6.4454
EMU	49.9450	49.9400	51.3987	51.8099
HONG KONG	5.7398		5.8550
INDIA	0.5470		0.5700
JAPAN	32.0243		32.9983
KENYA	31.6068		32.9323
SAUDI ARABIA	11.9559		12.6355
SINGAPORE	33.8031		35.0464
SOUTH AFRICA	2.5032		2.6447
SWEDEN	4.3333		4.4979
SWITZERLAND	51.7659		53.3046
U.A. EMIRATES	12.2087		12.7337
U.K	57.7578	57.7600	59.3477	59.9412
U.S.A	44.8500	44.8500	45.7500	46.2304

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1238	30.0930	30.0622	31.5037	31.5037
CANADA	33.8226	33.7536	33.7260	35.3067	35.3067
CHINA	6.0797	6.0226	5.7838	6.9736	6.9736
EMU	50.1378	50.0358	49.7298	51.5660	51.5660
HONG KONG	5.7017	5.6247	5.5832	6.0128	6.0128
INDIA	0.5414	0.5358		0.5707
JAPAN	31.8014	31.7365	31.4769	33.2616	33.2616
KENYA	32.0748			32.9745
MALAGASY				1.0887
NEW ZEALAND	27.7571	27.6420	27.3540	29.1967	29.1967
NORWAY	4.3994	4.3580	4.2935	4.8375	4.8375
SAUDI ARABIA	11.9162	11.8397	11.7681	12.8016	12.8016
SINGAPORE	33.5778	33.5093	33.4853	35.1197	35.1197
SOUTH AFRICA	2.4515	2.4410	2.3855	2.6266	2.6266
SWEDEN	4.2716	4.2224	4.1688	4.7020	4.7020
SWITZERLAND	51.4211	51.3199	51.2149	53.6286	53.6286
U.A. EMIRATES	12.1517	12.0288	11.6320	12.7405	12.7405
U.K	58.1038	57.9265	57.7491	59.8179	59.8179
U.S.A	45.0000	44.9000	44.7500	45.9000	46.3681
UGANDA	1.2177			1.2802

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	30.0900	31.6100	31.6100
CANADA	33.7400	33.4500	35.4000	35.4000
EMU	50.2400	49.4900	51.7400	51.7400
HONG KONG	5.6800	5.5300	6.0100	6.0100
JAPAN	31.6600	31.1400	33.3500	33.3500
SINGAPORE	33.4500	33.2900	35.2300	35.2300
SOUTH AFRICA	2.5100	2.4500	2.6700	2.6900
SWITZERLAND	51.0000	50.8700	53.7200	53.7200
U.A. EMIRATES	12.2200	11.2200	12.7900	12.7900
U.K	58.1000	57.2200	59.8300	59.8300
U.S.A	45.3500	44.7500	46.2500	46.3100

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