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: 14.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.5500	32.4000	32.4000
CANADA	34.4000	33.5500	35.7500	35.7500
CHINA	6.3300	6.0000	6.6000	6.6000
EMU	50.8000	49.8000	51.8000	51.8000
HONG KONG	5.7300	5.5200	6.0100	6.0100
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.8000	31.6500	34.1500	34.1500
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	34.0000	33.4500	35.4500	35.4500
SOUTH AFRICA	2.5400	2.4400	2.6500	2.6500
SWEDEN	4.3800	4.1900	4.5300	4.5300
SWITZERLAND	52.2500	51.2500	54.5500	54.5500
U.A. EMIRATES	12.2500	11.2000	12.7500	12.7500
U.K	59.2500	58.2000	60.5500	60.5500
U.S.A	45.3000	44.6500	46.1500	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5500		32.3500
CANADA		33.6000		35.7000
CHINA		5.5000		7.2500
EMU	50.3000	49.8000	51.7500	51.7500
HONG KONG		5.5500		6.0300
INDIA		0.4000		0.5900
JAPAN		29.5000		34.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		29.9000
SAUDI ARABIA		11.7000		12.5500
SINGAPORE		33.4500		35.4000
SOUTH AFRICA	2.2500	2.3000	2.6500	2.6500
SWITZERLAND	50.0000	48.5000	54.5000	54.1000
U.A. EMIRATES		11.3000		12.7000
U.K	58.8000	58.2000	60.4000	60.5000
U.S.A	45.0000	44.7000	46.3000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9538	29.9026	29.5348	31.6019	31.6019
BAHRAIN	116.1180	115.2020		122.2300
BANGLADESH	0.4092	0.3976		0.4218
CANADA	33.3713	33.1088		34.9962
CHINA	6.1310			6.4412
DENMARK	6.8159	6.7459		6.9909
EMU	50.3328	50.4452	50.3159	51.8622	51.9494
HONG KONG	5.7439	5.6687	5.5060	5.9162	5.9162
JAPAN	31.6793	31.4418		33.2477
PAKISTAN	16.0035	16.0340		17.0730
SAUDI ARABIA	11.7298	11.5959	11.4597	12.3857	12.3857
SINGAPORE	33.2117	33.0574	32.7031	34.8559	34.8559
SOUTH AFRICA	2.5013	2.4680	2.4417	2.6503	2.6543
SWITZERLAND	51.4471	51.1806		53.3131
U.A. EMIRATES	11.9435	11.8935		12.4735
U.K	58.8224	58.9537	58.8027	60.5224	60.7164
U.S.A	44.8000	44.9000	44.7850	45.7000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.3400	30.2400	31.9000	31.9000
CANADA	33.6600	33.5000	33.3500	35.3500	35.3500
CHINA	6.1800	6.0900		6.4900
DENMARK	6.6500	6.6400		6.9800
EMU	50.2600	49.5200	49.3000	51.2500	51.2500
HONG KONG	5.6400	5.5900	5.5900	5.9200	5.9200
INDIA	0.5400	0.5300		0.5600
JAPAN	32.1500	31.8400		33.5900
NEW ZEALAND	28.2500	27.9900		29.6600
SINGAPORE	33.4600	33.2200		35.1300
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5800	2.5800
SWITZERLAND	51.4200	51.3200		53.9900
U.A. EMIRATES	12.0300	11.9200	11.8600	12.5700	12.5700
U.K	58.7400	57.8700	57.6200	59.9000	59.9000
U.S.A	44.7100	44.1600	44.0600	45.6000	45.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.4100	30.3100	31.6600	31.6600
CANADA	33.7600	33.7100	33.6100	35.1200	35.1200
CHINA	6.1500			6.5600
EMU	50.1000	49.7000	49.5500	51.4600	51.4600
HONG KONG	5.6200	5.5900	5.4900	5.8900	5.8900
INDIA	0.5300	0.5200		0.5700
JAPAN	31.8400	31.1500	30.3500	33.5000	33.5000
SAUDI ARABIA	11.6800	11.6100	11.3600	12.4600	12.4600
SINGAPORE	33.5500	33.4300	33.4100	35.0100	35.0100
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6300	2.6300
SWITZERLAND	51.4000	51.3000	49.7000	53.4100	53.4100
U.K	58.5500	58.4500	57.9500	60.1400	60.1400
U.S.A	44.7000	44.6100	44.1500	45.6000	45.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.6000	32.3900
CANADA	34.0000	35.7500
CHINA	5.0000	6.5000
EMU	50.0000	51.7500
HONG KONG	5.5200	6.0100
INDIA	0.4000	0.6500
JAPAN	31.6200	34.1500
SAUDI ARABIA	12.0000	12.7000
SINGAPORE	33.4100	35.4400
SOUTH AFRICA	2.4000	2.6500
SWITZERLAND	46.0000	54.5100
U.A. EMIRATES	11.5000	12.7500
U.K	58.2500	60.5000
U.S.A	45.2500	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5951	30.5951		31.7048
BANGLADESH	0.4747	0.4747		0.4919
CANADA	33.8046	33.8046		35.0306
DENMARK	6.6565	6.6565		6.8980
EMU	50.0578	50.0578	49.6192	51.6060	51.6060
HONG KONG	5.6491	5.6491		5.8540
INDIA	0.5779	0.5779		0.6020
JAPAN	32.1784	32.1784		33.3455
NORWAY	4.4399	4.4399		4.6009
SINGAPORE	33.5732	33.5732		34.7909
SOUTH AFRICA	2.4604	2.4604		2.6175
SWEDEN	4.3289	4.3289		4.4860
SWITZERLAND	52.0315	52.0315		53.9187
U.K	58.4854	58.4854	57.9729	60.2943	60.2943
U.S.A	44.8500	44.8500	43.9900	45.7500	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1754	30.5500	32.3900	32.3900
CANADA	34.3544	33.5500	35.7300	35.7300
CHINA	6.2675	5.0000	6.5800	6.5800
EMU	50.4800	49.8000	52.0400	51.7900
HONG KONG	5.6795	5.5200	6.0100	6.0100
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.8694	31.6500	34.1500	34.1500
NEW ZEALAND	28.7489	28.1000	29.9000	29.9000
SAUDI ARABIA	11.8881	11.6000	12.5800	12.5800
SINGAPORE	33.8452	33.4500	35.4400	35.4400
SOUTH AFRICA	2.5000	2.4400	2.6700	2.6500
SWITZERLAND	52.4386	51.2500	54.5100	54.5100
U.A. EMIRATES	12.1030	11.2000	12.6600	12.6600
U.K	58.9500	58.2000	60.7600	60.5100
U.S.A	45.0500	44.6500	46.1500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5793		31.6886
CANADA	33.8839		35.1332
CHINA			6.4823
EMU	50.3710	50.3700	51.8370	52.2517
HONG KONG	5.7380		5.8535
INDIA	0.5470		0.5700
JAPAN	32.5613		33.5591
KENYA	31.6961		33.0255
SAUDI ARABIA	11.9539		12.6335
SINGAPORE	34.0005		35.2403
SOUTH AFRICA	2.5002		2.6418
SWEDEN	4.3939		4.5605
SWITZERLAND	52.2727		53.8267
U.A. EMIRATES	12.2104		12.7330
U.K	58.8836	58.8800	60.4902	61.0951
U.S.A	44.8500	44.8500	45.7500	46.2304

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5073	30.4761	30.4449	31.9048	31.9048
CANADA	33.8885	33.8194	33.7917	35.3755	35.3755
CHINA	6.0937	6.0365	5.7971	6.9897	6.9897
EMU	50.4047	50.3022	49.9945	51.8405	51.8405
HONG KONG	5.6814	5.6047	5.5634	5.9914	5.9914
INDIA	0.5395	0.5339		0.5687
JAPAN	32.2514	32.1855	31.9223	33.7323	33.7323
KENYA	32.0594			32.9587
MALAGASY				1.0855
NEW ZEALAND	28.4478	28.3298	28.0347	29.9232	29.9232
NORWAY	4.4319	4.3902	4.3252	4.8733	4.8733
SAUDI ARABIA	11.8749	11.7987	11.7274	12.7573	12.7573
SINGAPORE	33.6497	33.5810	33.5570	35.1948	35.1948
SOUTH AFRICA	2.4410	2.4306	2.3753	2.6153	2.6153
SWEDEN	4.3165	4.2668	4.2125	4.7514	4.7514
SWITZERLAND	51.7654	51.6634	51.5578	53.9876	53.9876
U.A. EMIRATES	12.1129	11.9904	11.5948	12.6998	12.6998
U.K	58.8316	58.6520	58.4725	60.5672	60.5672
U.S.A	44.8500	44.7500	44.6000	45.7500	46.2154
UGANDA	1.2056			1.2675

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.48%

21 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 February 2025

	Buy (Notes)	Sell
EUR 1	47.7671	49.3771
USD 1	45.6079	46.7243
GBP 1	57.5648	59.5121
JPY 100	30.4580	32.3145

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Indicative Exchange Rates of Local Banks and FOREX Dealers