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: 11.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.8000	31.6500	31.6500
CANADA	34.2000	33.3000	35.4500	35.4500
CHINA	6.2900	6.0000	6.5800	6.5800
EMU	50.0500	49.1000	51.1000	51.1000
HONG KONG	5.7500	5.5400	6.0300	6.0300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.2000	31.0500	33.5500	33.5500
SAUDI ARABIA	12.1500	11.7000	12.7000	12.7000
SINGAPORE	33.6000	33.0000	35.0000	35.0000
SOUTH AFRICA	2.4400	2.3400	2.5700	2.5700
SWEDEN	4.1800	4.0000	4.3200	4.3200
SWITZERLAND	50.9500	49.9500	53.1000	53.1000
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	58.4000	57.3500	59.7500	59.7500
U.S.A	45.5000	44.8500	46.3500	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.5000
CANADA		33.3000		35.4000
CHINA		5.5000		7.2500
EMU	49.6000	49.1000	51.0000	51.0000
HONG KONG		5.5500		6.0300
INDIA		0.4000		0.6000
JAPAN		29.5000		33.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		29.1500
SAUDI ARABIA		11.7000		12.6500
SINGAPORE		33.0000		34.9000
SOUTH AFRICA	2.2500	2.2700	2.5500	2.5500
SWITZERLAND	50.4500	48.5000	53.0000	53.0000
U.A. EMIRATES		11.3000		12.7000
U.K	58.0000	57.4000	59.6000	59.6000
U.S.A	45.1000	44.9000	46.4000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1837	29.1380	28.7864	30.8079	30.8079
BAHRAIN	116.6290	115.7080		122.7670
BANGLADESH	0.4103	0.3987		0.4230
CANADA	33.0899	32.8296		34.7076
CHINA	6.0957			6.4043
DENMARK	6.7130	6.6430		6.8880
EMU	49.5855	49.6957	49.5690	51.0818	51.1624
HONG KONG	5.7689	5.6937	5.5303	5.9420	5.9420
JAPAN	31.1142	30.8877		32.6656
PAKISTAN	15.8459	15.8776		16.9075
SAUDI ARABIA	11.7806	11.6462	11.5094	12.4390	12.4390
SINGAPORE	32.7841	32.6320	32.2878	34.4105	34.4105
SOUTH AFRICA	2.4082	2.3755	2.3484	2.5513	2.5553
SWITZERLAND	50.0888	49.8293		51.9055
U.A. EMIRATES	11.9990	11.9490		12.5290
U.K	57.9465	58.0753	57.9272	59.5238	59.8102
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	29.6000	29.5600	29.4600	31.0800	31.0800
CANADA	33.3700	33.2200	33.0600	35.0400	35.0400
CHINA	6.1400	6.0500		6.4500
DENMARK	6.5400	6.5300		6.8700
EMU	49.4700	48.7300	48.5200	50.4400	50.4400
HONG KONG	5.6600	5.6000	5.6000	5.9400	5.9400
INDIA	0.5400	0.5300		0.5600
JAPAN	31.5100	31.2200		32.9300
NEW ZEALAND	27.5200	27.2600		28.9000
SINGAPORE	32.9700	32.7400		34.6200
SOUTH AFRICA	2.3600	2.3200	2.3400	2.4800	2.4800
SWITZERLAND	50.0600	49.9600		52.5600
U.A. EMIRATES	12.0800	11.9700	11.9100	12.6200	12.6200
U.K	57.8200	56.9700	56.7100	58.9600	58.9600
U.S.A	44.9000	44.3500	44.2400	45.7900	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.6600	29.5600	30.8900	30.8900
CANADA	33.5000	33.4500	33.3500	34.8600	34.8600
CHINA	6.1200			6.5200
EMU	49.3800	48.9800	48.8500	50.7200	50.7200
HONG KONG	5.6400	5.6100	5.5100	5.9100	5.9100
INDIA	0.5300	0.5300		0.5700
JAPAN	31.3000	30.6100	29.8100	32.9400	32.9400
SAUDI ARABIA	11.7300	11.6600	11.4100	12.5200	12.5200
SINGAPORE	33.1400	33.0200	33.0000	34.5800	34.5800
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5400	2.5400
SWITZERLAND	50.0700	49.9700	48.3700	52.0400	52.0400
U.K	57.7100	57.6100	57.1000	59.2700	59.2700
U.S.A	44.9100	44.8200	44.3500	45.8100	45.9100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.5000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	49.2500	50.7500
HONG KONG	5.5400	6.0300
INDIA	0.4000	0.6500
JAPAN	31.0500	33.5400
SAUDI ARABIA	12.0000	12.7500
SINGAPORE	32.9800	34.9900
SOUTH AFRICA	2.3400	2.6000
SWITZERLAND	46.0000	53.1000
U.A. EMIRATES	11.5000	12.7000
U.K	57.7500	59.5000
U.S.A	45.5000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8420	29.8420		30.9244
BANGLADESH	0.4768	0.4768		0.4941
CANADA	33.5287	33.5287		34.7448
DENMARK	6.5572	6.5572		6.7950
EMU	49.3407	49.3407	48.9083	50.8667	50.8667
HONG KONG	5.6657	5.6657		5.8712
INDIA	0.5740	0.5740		0.5979
JAPAN	31.6388	31.6388		32.7863
NORWAY	4.2420	4.2420		4.3958
SINGAPORE	33.1651	33.1651		34.3680
SOUTH AFRICA	2.3671	2.3671		2.5182
SWEDEN	4.1304	4.1304		4.2802
SWITZERLAND	50.7053	50.7053		52.5443
U.K	57.6493	57.6493	57.1441	59.4323	59.4323
U.S.A	45.0500	45.0500	44.1800	45.9500	45.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4343	29.8000	31.6200	31.6200
CANADA	34.0852	33.3000	35.4500	35.4500
CHINA	6.2484	5.0000	6.5600	6.5600
EMU	49.7300	49.1000	51.2700	51.0200
HONG KONG	5.6984	5.5400	6.0300	6.0300
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.2823	31.0500	33.5400	33.5400
NEW ZEALAND	28.0662	27.4000	29.1900	29.1900
SAUDI ARABIA	11.9448	11.6500	12.6400	12.6400
SINGAPORE	33.4155	33.0000	34.9900	34.9900
SOUTH AFRICA	2.4000	2.3400	2.5700	2.5500
SWITZERLAND	51.0822	49.9500	53.1000	53.1000
U.A. EMIRATES	12.1508	11.2500	12.7100	12.7100
U.K	58.0900	57.3500	59.8800	59.6300
U.S.A	45.2500	44.8500	46.3500	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8148		30.8989
CANADA	33.6219		34.8505
CHINA			6.4403
EMU	49.6271	49.6300	51.0673	51.4759
HONG KONG	5.7562		5.8716
INDIA	0.5470		0.5700
JAPAN	32.0117		32.9800
KENYA	31.9051		33.2404
SAUDI ARABIA	12.0089		12.6904
SINGAPORE	33.5618		34.7930
SOUTH AFRICA	2.4008		2.5366
SWEDEN	4.1924		4.3509
SWITZERLAND	50.9270		52.4356
U.A. EMIRATES	12.2642		12.7904
U.K	58.0019	58.0000	59.5933	60.1892
U.S.A	45.0500	45.0500	45.9500	46.4325

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7698	29.7394	29.7090	31.1335	31.1335
CANADA	33.6173	33.5487	33.5213	35.0924	35.0924
CHINA	6.0544	5.9976	5.7597	6.9445	6.9445
EMU	49.6487	49.5476	49.2446	51.0629	51.0629
HONG KONG	5.6990	5.6221	5.5807	6.0100	6.0100
INDIA	0.5397	0.5341		0.5690
JAPAN	31.6870	31.6224	31.3637	33.1421	33.1421
KENYA	32.2695			33.1747
MALAGASY				1.0766
NEW ZEALAND	27.7609	27.6457	27.3577	29.2006	29.2006
NORWAY	4.2354	4.1956	4.1335	4.6572	4.6572
SAUDI ARABIA	11.9290	11.8524	11.7807	12.8154	12.8154
SINGAPORE	33.2290	33.1612	33.1375	34.7548	34.7548
SOUTH AFRICA	2.3444	2.3344	2.2813	2.5118	2.5118
SWEDEN	4.1180	4.0705	4.0188	4.5328	4.5328
SWITZERLAND	50.4241	50.3248	50.2219	52.5887	52.5887
U.A. EMIRATES	12.1664	12.0433	11.6460	12.7559	12.7559
U.K	57.9687	57.7918	57.6148	59.6788	59.6788
U.S.A	45.0500	44.9500	44.8000	45.9500	46.4190
UGANDA	1.2047			1.2665

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
USD 1	45.6079	46.7243
EUR 1	47.7671	49.3771
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