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: 19.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.8400	29.8400	31.4800	31.4800
CANADA	33.2000	33.1200	33.1200	35.2200	35.2200
CHINA	6.1300			6.4400
DENMARK	6.6100			6.9900
EMU	50.4100	49.7600	49.7600	51.7900	51.7900
HONG KONG	5.6900	5.7000	5.7000	6.0000	6.0000
INDIA	0.5400			0.5700
JAPAN	31.9600			33.4400
NEW ZEALAND	27.9600			29.4600
SINGAPORE	33.4000	33.3300	33.3300	35.0100	35.0100
SOUTH AFRICA	2.4600			2.6400
SWITZERLAND	51.5800	50.9800	50.9800	53.8800	53.8800
U.K	58.2100	57.3600	57.3600	59.9300	59.9300
U.S.A	44.8400	44.7400	44.7400	45.7400	46.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.0500	31.9000	31.9000
CANADA	34.2500	33.4000	35.5500	35.5500
CHINA	6.2600	6.0000	6.5500	6.5500
EMU	50.7500	49.8000	51.8000	51.8000
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.4000	31.2500	33.7500	33.7500
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.8500	33.3000	35.3000	35.3000
SOUTH AFRICA	2.5400	2.4400	2.6500	2.6500
SWEDEN	4.3700	4.1900	4.5200	4.5200
SWITZERLAND	52.2500	51.2500	54.5000	54.5000
U.A. EMIRATES	12.2500	11.2000	12.7500	12.7500
U.K	58.8000	57.7500	60.0500	60.0500
U.S.A	45.3000	44.6500	46.1500	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.8500
CANADA		33.4000		35.5000
CHINA		5.5000		7.2500
EMU	50.3000	49.8000	51.7500	51.7500
HONG KONG		5.5300		6.0000
INDIA		0.4000		0.5900
JAPAN		29.5000		33.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		29.2000
SAUDI ARABIA		11.6000		12.5500
SINGAPORE		33.3000		35.2500
SOUTH AFRICA	2.2500	2.3000	2.6200	2.6500
SWITZERLAND	51.8000	48.5000	54.4500	54.4500
U.A. EMIRATES		11.2500		12.6500
U.K	58.3000	57.7500	60.0000	60.0000
U.S.A	44.9000	44.7000	46.2500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4800	29.4320	29.0740	31.1130	31.1130
BAHRAIN	116.1180	115.2020		122.2300
BANGLADESH	0.4090	0.3970		0.4210
CANADA	33.1650	32.9040		34.7840
CHINA	6.0630			6.3700
DENMARK	6.8080	6.7380		6.9830
EMU	50.2610	50.3730	50.2440	51.7890	51.8760
HONG KONG	5.7440	5.6690	5.5060	5.9160	5.9160
JAPAN	31.2860	31.0560		32.8430
PAKISTAN	15.6400	15.6730		16.6910
SAUDI ARABIA	11.7300	11.5960	11.4600	12.3860	12.3860
SINGAPORE	33.0480	32.8950	32.5450	34.6860	34.6860
SOUTH AFRICA	2.5050	2.4710	2.4450	2.6540	2.6580
SWITZERLAND	51.3930	51.1270		53.2570
U.A. EMIRATES	11.9440	11.8940		12.4740
U.K	58.3120	58.4420	58.2920	59.9880	60.1780
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	29.9300	29.8900	29.7900	31.4200	31.4200
CANADA	33.4800	33.3200	33.1600	35.1500	35.1500
CHINA	6.1100	6.0300		6.4200
DENMARK	6.6400	6.6300		6.9800
EMU	50.2100	49.4700	49.2500	51.2000	51.2000
HONG KONG	5.6500	5.5900	5.5900	5.9300	5.9300
INDIA	0.5400	0.5300		0.5600
JAPAN	31.7400	31.4300		33.1600
NEW ZEALAND	27.6200	27.3600		29.0000
SINGAPORE	33.2900	33.0600		34.9600
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5900	2.5900
SWITZERLAND	51.4000	51.3000		53.9700
U.A. EMIRATES	12.0300	11.9200	11.8600	12.5800	12.5800
U.K	58.2500	57.3900	57.1400	59.4000	59.4000
U.S.A	44.7300	44.1800	44.0800	45.6200	45.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9600	29.8600	31.2000	31.2000
CANADA	33.5800	33.5300	33.4300	34.9400	34.9400
CHINA	6.0900			6.4800
EMU	50.0600	49.6600	49.5000	51.4200	51.4200
HONG KONG	5.6200	5.5900	5.4900	5.9000	5.9000
INDIA	0.5300	0.5200		0.5700
JAPAN	31.4700	30.7800	29.9800	33.1100	33.1100
SAUDI ARABIA	11.6900	11.6200	11.3700	12.4700	12.4700
SINGAPORE	33.4200	33.3000	33.2700	34.8600	34.8600
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6400	2.6400
SWITZERLAND	51.3900	51.2900	49.6900	53.4000	53.4000
U.K	58.0800	57.9800	57.5000	59.6500	59.6500
U.S.A	44.7100	44.6200	44.1500	45.6100	45.7100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	31.9000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	50.0000	51.5000
HONG KONG	5.5300	6.0200
INDIA	0.4000	0.6500
JAPAN	31.2300	33.7300
SAUDI ARABIA	12.0000	12.7000
SINGAPORE	33.2600	35.2900
SOUTH AFRICA	2.4000	2.6500
SWITZERLAND	46.0000	54.4900
U.A. EMIRATES	11.5000	12.7500
U.K	57.7500	60.0000
U.S.A	45.0000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1094	30.1094		31.2015
BANGLADESH	0.4747	0.4747		0.4919
CANADA	33.5987	33.5987		34.8174
DENMARK	6.6489	6.6489		6.8901
EMU	49.9913	49.9913	49.5532	51.5374	51.5374
HONG KONG	5.6528	5.6528		5.8578
INDIA	0.5798	0.5798		0.6040
JAPAN	31.7960	31.7960		32.9492
NORWAY	4.3821	4.3821		4.5410
SINGAPORE	33.4207	33.4207		34.6329
SOUTH AFRICA	2.4641	2.4641		2.6214
SWEDEN	4.3164	4.3164		4.4730
SWITZERLAND	52.0315	52.0315		53.9187
U.K	57.9307	57.9307	57.4231	59.7224	59.7224
U.S.A	44.8500	44.8500	43.9900	45.7500	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7038	30.0500	31.9000	31.9000
CANADA	34.1621	33.4000	35.5300	35.5300
CHINA	6.2198	5.0000	6.5300	6.5300
EMU	50.4500	49.8000	52.0100	51.7600
HONG KONG	5.6889	5.5300	6.0200	6.0200
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.4651	31.2500	33.7300	33.7300
NEW ZEALAND	28.1239	27.4500	29.2500	29.2500
SAUDI ARABIA	11.8881	11.6000	12.5800	12.5800
SINGAPORE	33.7020	33.3000	35.2900	35.2900
SOUTH AFRICA	2.5000	2.4400	2.6700	2.6500
SWITZERLAND	52.4194	51.2500	54.4900	54.4900
U.A. EMIRATES	12.1030	11.2000	12.6600	12.6600
U.K	58.4900	57.7500	60.2900	60.4000
U.S.A	45.0500	44.6500	46.3500	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0995		31.1739
CANADA	33.6662		34.9000
CHINA			6.4049
EMU	50.2768	50.2800	51.7410	52.1549
HONG KONG	5.7374		5.8528
INDIA	0.5460		0.5700
JAPAN	32.1449		33.1256
KENYA	31.6231		32.9500
SAUDI ARABIA	11.9347		12.6312
SINGAPORE	33.8163		35.0527
SOUTH AFRICA	2.5026		2.6439
SWEDEN	4.3788		4.5447
SWITZERLAND	52.1957		53.7295
U.A. EMIRATES	12.1978		12.7225
U.K	58.3202	58.3200	59.9264	60.5257
U.S.A	44.8100	44.8100	45.7100	46.1900

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

13 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 March 2025

	Buy (Notes)	Sell
USD 1	44.5629	45.6629
GBP 1	57.4326	59.3599
JPY 100	29.9699	31.7648
EUR 1	48.1165	49.7339

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Indicative Exchange Rates of Local Banks and FOREX Dealers