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: 13.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.0400	30.0400	31.7000	31.7000
CANADA	33.2900	33.2000	33.2000	35.3000	35.3000
CHINA	6.1800			6.4900
DENMARK	6.5700			6.9500
EMU	50.1500	49.3800	49.3800	51.4700	51.4700
HONG KONG	5.6900	5.7000	5.7000	6.0000	6.0000
INDIA	0.5500			0.5700
JAPAN	32.2200			33.7200
NEW ZEALAND	28.3600			29.8800
SINGAPORE	33.3500	33.2800	33.2800	34.9500	34.9500
SOUTH AFRICA	2.4400			2.6100
SWITZERLAND	51.2600	50.6500	50.6500	53.5400	53.5400
U.K	58.3200	57.3700	57.3700	59.9400	59.9400
U.S.A	44.9200	44.8200	44.8200	45.8200	46.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.3000	32.1500	32.1500
CANADA	34.3000	33.4500	35.6000	35.6000
CHINA	6.3100	6.0000	6.6000	6.6000
EMU	50.5000	49.5500	51.5000	51.5000
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.6500	31.5000	34.0000	34.0000
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.8500	33.2500	35.3000	35.3000
SOUTH AFRICA	2.5200	2.4200	2.6500	2.6500
SWEDEN	4.2700	4.1400	4.4700	4.4700
SWITZERLAND	51.9000	50.9000	54.1500	54.1500
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	58.8500	57.8000	60.1500	60.1500
U.S.A	45.4000	44.7500	46.2500	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		32.1000
CANADA		33.5000		35.5500
CHINA		5.5000		7.2500
EMU	50.0000	49.5500	51.4000	51.4500
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		29.6000
SAUDI ARABIA		11.7000		12.6000
SINGAPORE		33.2500		35.2500
SOUTH AFRICA	2.2500	2.3000	2.6300	2.6300
SWITZERLAND	50.0000	48.5000	54.1000	54.1000
U.A. EMIRATES		11.3000		12.7000
U.K	58.4000	57.8500	60.1000	60.1000
U.S.A	45.0000	44.8500	46.3000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6608	29.6117	29.2501	31.2998	31.2998
BAHRAIN	116.3800	115.4610		122.5050
BANGLADESH	0.4101	0.3985		0.4228
CANADA	33.2412	32.9798		34.8628
CHINA	6.1085			6.4177
DENMARK	6.7724	6.7024		6.9474
EMU	50.0141	50.1255	49.9974	51.5349	51.6192
HONG KONG	5.7564	5.6812	5.5182	5.9291	5.9291
JAPAN	31.5401	31.3053		33.1043
PAKISTAN	16.1100	16.1397		17.1849
SAUDI ARABIA	11.7552	11.6211	11.4846	12.4124	12.4124
SINGAPORE	33.0010	32.8479	32.4985	34.6365	34.6365
SOUTH AFRICA	2.4783	2.4451	2.4186	2.6258	2.6298
SWITZERLAND	51.0416	50.7772		52.8929
U.A. EMIRATES	11.9717	11.9217		12.5017
U.K	58.3925	58.5225	58.3729	59.9675	60.2577
U.S.A	44.9000	45.0000	44.8850	45.8000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0500	29.9500	31.6000	31.6000
CANADA	33.5100	33.3500	33.2000	35.1900	35.1900
CHINA	6.1600	6.0700		6.4700
DENMARK	6.6000	6.5900		6.9300
EMU	49.9200	49.1800	48.9700	50.9000	50.9000
HONG KONG	5.6500	5.5900	5.5900	5.9300	5.9300
INDIA	0.5400	0.5300		0.5700
JAPAN	31.9600	31.6500		33.3900
NEW ZEALAND	27.9500	27.6900		29.3500
SINGAPORE	33.2300	32.9900		34.8900
SOUTH AFRICA	2.4400	2.4000	2.4100	2.5600	2.5600
SWITZERLAND	51.0100	50.9200		53.5600
U.A. EMIRATES	12.0500	11.9400	11.8800	12.5900	12.5900
U.K	58.2800	57.4200	57.1700	59.4300	59.4300
U.S.A	44.7900	44.2400	44.1400	45.6800	45.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	30.1200	30.0200	31.3600	31.3600
CANADA	33.6400	33.5900	33.4900	35.0000	35.0000
CHINA	6.1300			6.5300
EMU	49.7900	49.3900	49.2500	51.1400	51.1400
HONG KONG	5.6300	5.6000	5.5000	5.9000	5.9000
INDIA	0.5300	0.5300		0.5700
JAPAN	31.7100	31.0200	30.2200	33.3600	33.3600
SAUDI ARABIA	11.7000	11.6300	11.3800	12.4900	12.4900
SINGAPORE	33.3500	33.2300	33.2100	34.8000	34.8000
SOUTH AFRICA	2.4600	2.4300	2.2800	2.6100	2.6100
SWITZERLAND	50.9900	50.8900	49.2900	52.9900	52.9900
U.K	58.1200	58.0200	57.5000	59.6900	59.6900
U.S.A	44.8000	44.7100	44.2500	45.7000	45.8000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.1000
CANADA	34.0000	35.6000
CHINA	5.0000	6.5000
EMU	49.7500	51.2500
HONG KONG	5.5300	6.0200
INDIA	0.4000	0.6500
JAPAN	31.4800	34.0000
SAUDI ARABIA	12.0000	12.7000
SINGAPORE	33.2400	35.2600
SOUTH AFRICA	2.4000	2.6000
SWITZERLAND	46.0000	54.1200
U.A. EMIRATES	11.5000	12.7000
U.K	58.0000	60.0000
U.S.A	45.5000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3522	30.3522		31.4531
BANGLADESH	0.4758	0.4758		0.4930
CANADA	33.6978	33.6978		34.9200
DENMARK	6.6190	6.6190		6.8590
EMU	49.7892	49.7892	49.3529	51.3291	51.3291
HONG KONG	5.6581	5.6581		5.8633
INDIA	0.5773	0.5773		0.6013
JAPAN	32.0850	32.0850		33.2487
NORWAY	4.3840	4.3840		4.5430
SINGAPORE	33.3800	33.3800		34.5907
SOUTH AFRICA	2.4399	2.4399		2.5957
SWEDEN	4.2749	4.2749		4.4299
SWITZERLAND	51.6884	51.6884		53.5631
U.K	58.0797	58.0797	57.5707	59.8760	59.8760
U.S.A	44.9500	44.9500	44.0900	45.8500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9251	30.3000	32.1300	32.1300
CANADA	34.2294	33.4500	35.6000	35.6000
CHINA	6.2675	5.0000	6.5800	6.5800
EMU	50.1900	49.5500	51.7400	51.4900
HONG KONG	5.6889	5.5300	6.0200	6.0200
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.7250	31.5000	34.0000	34.0000
NEW ZEALAND	28.4892	27.8000	29.6300	29.6300
SAUDI ARABIA	11.9165	11.6500	12.6100	12.6100
SINGAPORE	33.6733	33.2500	35.2600	35.2600
SOUTH AFRICA	2.4800	2.4200	2.6500	2.6300
SWITZERLAND	52.0634	50.9000	54.1200	54.1200
U.A. EMIRATES	12.1316	11.2500	12.6900	12.6900
U.K	58.5700	57.8000	60.3700	60.1200
U.S.A	45.1500	44.7500	46.2500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2959		31.3800
CANADA	33.7739		35.0096
CHINA			6.4582
EMU	50.0653	50.0700	51.5203	51.9325
HONG KONG	5.7481		5.8634
INDIA	0.5480		0.5800
JAPAN	32.4315		33.4188
KENYA	31.8117		33.1446
SAUDI ARABIA	11.9809		12.6631
SINGAPORE	33.7919		35.0332
SOUTH AFRICA	2.4770		2.6173
SWEDEN	4.3354		4.4998
SWITZERLAND	51.8873		53.4087
U.A. EMIRATES	12.2370		12.7625
U.K	58.4530	58.4500	60.0453	60.6458
U.S.A	44.9500	44.9500	45.8500	46.3314

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
GBP 1	57.4326	59.3599
JPY 100	29.9699	31.7648
USD 1	44.5629	45.6629
EUR 1	48.1165	49.7339

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Indicative Exchange Rates of Local Banks and FOREX Dealers