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: 21.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.9700	29.9700	31.6200	31.6200
CANADA	33.2000	33.1200	33.1200	35.2100	35.2100
CHINA	6.1600			6.4700
DENMARK	6.4500			6.8200
EMU	49.0300	48.2700	48.2700	50.2200	50.2200
HONG KONG	5.6900	5.7000	5.7000	6.0000	6.0000
INDIA	0.5500			0.5700
JAPAN	31.5000			32.9600
NEW ZEALAND	27.6900			29.1800
SINGAPORE	33.0300	32.9600	32.9600	34.6200	34.6200
SOUTH AFRICA	2.4000			2.5700
SWITZERLAND	49.4100	48.8200	48.8200	51.6100	51.6100
U.K	57.1900	56.2500	56.2500	58.7800	58.7800
U.S.A	44.9500	44.8500	44.8500	45.8500	46.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.2000	32.1000	32.1000
CANADA	34.2500	33.4000	35.5500	35.5500
CHINA	6.2900	6.0000	6.5800	6.5800
EMU	49.3500	48.3500	50.5500	50.5500
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.0000	30.8500	33.3000	33.3000
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.5500	32.9000	34.9500	34.9500
SOUTH AFRICA	2.4800	2.3800	2.6100	2.6100
SWEDEN	4.1600	3.9900	4.3000	4.3000
SWITZERLAND	50.1000	49.1000	52.2000	52.2000
U.A. EMIRATES	12.3000	11.3000	12.7500	12.7500
U.K	57.6500	56.6000	59.1000	59.1000
U.S.A	45.5000	44.8000	46.3500	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		32.0500
CANADA		33.4000		35.5000
CHINA		5.5000		7.2500
EMU	49.0000	48.4000	50.4000	50.3000
HONG KONG		5.5500		6.0000
INDIA		0.4000		0.6300
JAPAN		30.5000		33.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6500		28.9000
SAUDI ARABIA		11.6500		12.9000
SINGAPORE		32.9500		34.9000
SOUTH AFRICA	2.3500	2.3400	2.6200	2.6000
SWITZERLAND	49.0000	46.0000	52.5000	52.1500
U.A. EMIRATES		11.2500		13.0000
U.K	57.5000	56.6000	59.0500	58.8000
U.S.A	45.2500	45.0000	46.5000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6841	29.6348	29.2727	31.3238	31.3238
BAHRAIN	116.7510	115.8300		122.8960
BANGLADESH	0.4135	0.4018		0.4263
CANADA	33.2596	32.9979		34.8816
CHINA	6.1105			6.4198
DENMARK	6.6600	6.5900		6.8350
EMU	49.1766	49.2857	49.1602	50.6636	50.7411
HONG KONG	5.7752	5.7000	5.5365	5.9485	5.9485
JAPAN	30.9250	30.7022		32.4708
PAKISTAN	15.4759	15.5103		16.5188
SAUDI ARABIA	11.7934	11.6588	11.5219	12.4524	12.4524
SINGAPORE	32.7758	32.6238	32.2798	34.4019	34.4019
SOUTH AFRICA	2.4533	2.4203	2.3936	2.5993	2.6033
SWITZERLAND	49.3564	49.1006		51.1465
U.A. EMIRATES	12.0123	11.9623		12.5423
U.K	57.5063	57.6340	57.4872	59.0598	59.3428
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	30.0800	30.0300	29.9300	31.5800	31.5800
CANADA	33.5000	33.3400	33.1900	35.1800	35.1800
CHINA	6.1500	6.0700		6.4600
DENMARK	6.4900	6.4800		6.8100
EMU	49.0300	48.3000	48.0900	49.9900	49.9900
HONG KONG	5.6600	5.6100	5.6100	5.9400	5.9400
INDIA	0.5400	0.5300		0.5700
JAPAN	31.3400	31.0400		32.7500
NEW ZEALAND	27.3300	27.0700		28.7000
SINGAPORE	32.9600	32.7200		34.6100
SOUTH AFRICA	2.4100	2.3700	2.3800	2.5300	2.5300
SWITZERLAND	49.2800	49.1800		51.7400
U.A. EMIRATES	12.0900	11.9700	11.9100	12.6300	12.6300
U.K	57.3200	56.4700	56.2200	58.4400	58.4400
U.S.A	44.9200	44.3700	44.2600	45.8100	46.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.1600	30.0600	31.4100	31.4100
CANADA	33.6800	33.6300	33.5300	35.0400	35.0400
CHINA	6.1400			6.5400
EMU	48.9800	48.5800	48.4500	50.3100	50.3100
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5400	0.5300		0.5700
JAPAN	31.1200	30.4300	29.6300	32.7500	32.7500
SAUDI ARABIA	11.7500	11.6800	11.4300	12.5400	12.5400
SINGAPORE	33.1500	33.0300	33.0000	34.5900	34.5900
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5900	2.5900
SWITZERLAND	49.3500	49.2500	47.6500	51.3000	51.3000
U.K	57.2800	57.1800	56.7000	58.8300	58.8300
U.S.A	44.9800	44.8900	44.4000	45.8800	45.9800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.0000
CANADA	33.7500	35.5000
CHINA	5.0000	6.5000
EMU	49.0000	50.2500
HONG KONG	5.5300	6.0200
INDIA	0.4000	0.6500
JAPAN	30.8200	33.2900
SAUDI ARABIA	11.6400	12.6300
SINGAPORE	32.9000	34.9100
SOUTH AFRICA	2.4000	2.6000
SWITZERLAND	46.0000	52.2000
U.A. EMIRATES	11.2300	12.7000
U.K	57.0000	58.8000
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2746	30.2746		31.3727
BANGLADESH	0.4763	0.4763		0.4935
CANADA	33.6066	33.6066		34.8255
DENMARK	6.4922	6.4922		6.7276
EMU	48.7972	48.7972	48.3696	50.3064	50.3064
HONG KONG	5.6605	5.6605		5.8658
INDIA	0.5656	0.5656		0.5892
JAPAN	31.3693	31.3693		32.5071
NORWAY	4.1378	4.1378		4.2878
SINGAPORE	33.0524	33.0524		34.2512
SOUTH AFRICA	2.4064	2.4064		2.5600
SWEDEN	4.1084	4.1084		4.2574
SWITZERLAND	49.8240	49.8240		51.6310
U.K	57.0300	57.0300	56.5302	58.7938	58.7938
U.S.A	45.0000	45.0000	44.1400	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8578	30.2000	32.0600	32.0600
CANADA	34.1717	33.4000	35.5400	35.5400
CHINA	6.2484	5.0000	6.5600	6.5600
EMU	49.0200	48.3500	50.5300	50.3500
HONG KONG	5.6889	5.5300	6.0200	6.0200
INDIA	0.5700	0.4500	0.6000	0.5500
JAPAN	32.0416	30.8500	33.2900	33.2900
NEW ZEALAND	27.8258	27.2000	28.9400	28.9400
SAUDI ARABIA	12.2850	11.6500	13.0000	13.0000
SINGAPORE	33.3391	32.9000	34.9100	34.9100
SOUTH AFRICA	2.4400	2.3800	2.6100	2.5900
SWITZERLAND	50.2164	48.2500	52.2000	52.2000
U.A. EMIRATES	12.4280	11.2500	13.0000	13.0000
U.K	57.3100	56.5500	59.0700	58.8200
U.S.A	45.2000	44.8000	46.4000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2448		31.3223
CANADA	33.6894		34.9218
CHINA			6.4408
EMU	49.0738	49.0700	50.5002	50.9042
HONG KONG	5.7454		5.8605
INDIA	0.5480		0.5800
JAPAN	31.7066		32.6717
KENYA	32.0456		33.3884
SAUDI ARABIA	11.9865		12.6672
SINGAPORE	33.4673		34.6860
SOUTH AFRICA	2.4448		2.5820
SWEDEN	4.1689		4.3267
SWITZERLAND	50.0334		51.5172
U.A. EMIRATES	12.2393		12.7650
U.K	57.3959	57.4000	58.9593	59.5489
U.S.A	44.9600	44.9600	45.8600	46.3415

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 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