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: 26.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.5000	29.5000	31.1300	31.1300
CANADA	33.3600	33.2700	33.2700	35.3800	35.3800
CHINA	6.1500			6.4500
DENMARK	6.4400			6.8200
EMU	49.0500	48.3000	48.3000	50.2500	50.2500
HONG KONG	5.6900	5.7000	5.7000	6.0100	6.0100
INDIA	0.5500			0.5700
JAPAN	31.1600			32.6100
NEW ZEALAND	27.6500			29.1400
SINGAPORE	32.8500	32.7800	32.7800	34.4300	34.4300
SOUTH AFRICA	2.3600			2.5300
SWITZERLAND	49.5900	49.0000	49.0000	51.8000	51.8000
U.K	57.1400	56.2100	56.2100	58.7300	58.7300
U.S.A	45.0000	44.9000	44.9000	45.9000	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.8000	31.6500	31.6500
CANADA	34.4000	33.5500	35.7500	35.7500
CHINA	6.2800	6.0000	6.5700	6.5700
EMU	49.3500	48.4000	50.6000	50.6000
HONG KONG	5.7500	5.5400	6.0300	6.0300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.6000	30.5000	32.9500	32.9500
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.4000	32.7500	34.7500	34.7500
SOUTH AFRICA	2.4500	2.3500	2.5800	2.5800
SWEDEN	4.2000	4.0300	4.3500	4.3500
SWITZERLAND	50.3000	49.3000	52.4500	52.4500
U.A. EMIRATES	12.2500	11.3000	12.7500	12.7500
U.K	57.5500	56.5000	59.0000	59.0000
U.S.A	45.5500	44.8500	46.4000	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.6000
CANADA		33.6000		35.7000
CHINA		5.5000		7.2500
EMU	49.0000	48.4000	50.2500	50.2900
HONG KONG		5.5500		6.0000
INDIA		0.4000		0.6300
JAPAN		30.5000		32.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6500		28.9500
SAUDI ARABIA		11.7000		12.9000
SINGAPORE		32.8000		34.7500
SOUTH AFRICA	2.3000	2.3000	2.5900	2.5900
SWITZERLAND	49.0000	47.0000	52.4000	52.4000
U.A. EMIRATES		11.3000		12.8000
U.K	57.1000	56.5000	58.7500	58.7000
U.S.A	45.2000	44.9000	46.5000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1938	29.1481	28.7963	30.8184	30.8184
BAHRAIN	116.7480	115.8270		122.8930
BANGLADESH	0.4094	0.3978		0.4221
CANADA	33.3858	33.1232		35.0111
CHINA	6.0874			6.3956
DENMARK	6.6543	6.5843		6.8293
EMU	49.1135	49.2225	49.0972	50.6131	50.6903
HONG KONG	5.7752	5.7000	5.5365	5.9485	5.9485
JAPAN	30.5563	30.3406		32.0910
PAKISTAN	15.4812	15.5156		16.5244
SAUDI ARABIA	11.7934	11.6588	11.5219	12.4524	12.4524
SINGAPORE	32.5596	32.4087	32.0698	34.1767	34.1767
SOUTH AFRICA	2.4128	2.3800	2.3530	2.5562	2.5602
SWITZERLAND	49.4886	49.2322		51.2835
U.A. EMIRATES	12.0123	11.9623		12.5423
U.K	57.3577	57.4850	57.3386	58.9219	59.2040
U.S.A	45.0500	45.1500	45.0350	45.9500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6300	29.5900	29.4900	31.1200	31.1200
CANADA	33.6700	33.5100	33.3500	35.3500	35.3500
CHINA	6.1300	6.0500		6.4400
DENMARK	6.4900	6.4800		6.8100
EMU	49.0100	48.2800	48.0700	49.9700	49.9700
HONG KONG	5.6600	5.6000	5.6000	5.9400	5.9400
INDIA	0.5400	0.5400		0.5700
JAPAN	30.9600	30.6700		32.3500
NEW ZEALAND	27.3500	27.0900		28.7100
SINGAPORE	32.7800	32.5500		34.4200
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWITZERLAND	49.4600	49.3600		51.9300
U.A. EMIRATES	12.0900	11.9800	11.9200	12.6300	12.6300
U.K	57.2200	56.3700	56.1200	58.3400	58.3400
U.S.A	44.9400	44.3900	44.2800	45.8300	46.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.6800	29.5800	30.9100	30.9100
CANADA	33.8200	33.7700	33.6700	35.1800	35.1800
CHINA	6.1200			6.5200
EMU	48.9300	48.5300	48.4000	50.2600	50.2600
HONG KONG	5.6400	5.6100	5.5100	5.9200	5.9200
INDIA	0.5400	0.5300		0.5700
JAPAN	30.7600	30.0700	29.2700	32.3900	32.3900
SAUDI ARABIA	11.7500	11.6800	11.4300	12.5400	12.5400
SINGAPORE	32.9500	32.8300	32.8000	34.3800	34.3800
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5400	2.5400
SWITZERLAND	49.5000	49.4000	47.8000	51.4500	51.4500
U.K	57.1400	57.0400	56.5500	58.6900	58.6900
U.S.A	44.9900	44.9000	44.4500	45.8900	45.9900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.7500
CANADA	34.0000	35.7000
CHINA	5.0000	6.5000
EMU	48.7500	50.2500
HONG KONG	5.5400	6.0300
INDIA	0.4000	0.6500
JAPAN	30.4800	32.9200
SAUDI ARABIA	11.6500	12.6400
SINGAPORE	32.7500	34.7500
SOUTH AFRICA	2.3500	2.6000
SWITZERLAND	46.0000	52.4200
U.A. EMIRATES	11.2400	12.7100
U.K	57.0000	58.7500
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7977	29.7977		30.8784
BANGLADESH	0.4768	0.4768		0.4941
CANADA	33.7713	33.7713		34.9962
DENMARK	6.4921	6.4921		6.7276
EMU	48.7835	48.7835	48.3560	50.2923	50.2923
HONG KONG	5.6633	5.6633		5.8687
INDIA	0.5655	0.5655		0.5891
JAPAN	31.0408	31.0408		32.1666
NORWAY	4.1006	4.1006		4.2493
SINGAPORE	32.8945	32.8945		34.0875
SOUTH AFRICA	2.3691	2.3691		2.5204
SWEDEN	4.1420	4.1420		4.2922
SWITZERLAND	50.0471	50.0471		51.8623
U.K	56.9584	56.9584	56.4593	58.7201	58.7201
U.S.A	45.0500	45.0500	44.1800	45.9500	45.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4150	29.8000	31.6000	31.6000
CANADA	34.3544	33.5500	35.7300	35.7300
CHINA	6.2389	5.0000	6.5500	6.5500
EMU	49.0300	48.4000	50.5400	50.2900
HONG KONG	5.6984	5.5400	6.0300	6.0300
INDIA	0.5700	0.4500	0.6000	0.5500
JAPAN	31.6855	30.5000	32.9200	32.9200
NEW ZEALAND	27.8450	27.2000	28.9600	28.9600
SAUDI ARABIA	12.2850	11.6500	13.0000	13.0000
SINGAPORE	33.1863	32.7500	34.7500	34.7500
SOUTH AFRICA	2.4100	2.3500	2.5800	2.5600
SWITZERLAND	50.4280	48.5000	52.4200	52.4200
U.A. EMIRATES	12.4280	11.2500	13.0000	13.0000
U.K	57.2400	56.5000	59.0000	58.7500
U.S.A	45.2500	44.8500	46.3500	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7618		30.8266
CANADA	33.8300		35.0701
CHINA			6.4181
EMU	49.0263	49.0300	50.4510	50.8546
HONG KONG	5.7431		5.8582
INDIA	0.5490		0.5800
JAPAN	31.3511		32.3006
KENYA	31.9957		33.3362
SAUDI ARABIA	11.9882		12.6690
SINGAPORE	33.2594		34.4882
SOUTH AFRICA	2.4032		2.5381
SWEDEN	4.2004		4.3593
SWITZERLAND	50.1785		51.6665
U.A. EMIRATES	12.2421		12.7678
U.K	57.2423	57.2400	58.8151	59.4033
U.S.A	44.9700	44.9700	45.8700	46.3516

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

25 February 2025

	Buy (Notes)	Sell
EUR 1	47.7618	49.3589
USD 1	45.7846	46.8929
JPY 100	30.4817	32.3609
GBP 1	57.6065	59.5457

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Indicative Exchange Rates of Local Banks and FOREX Dealers