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: 20.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	29.9900	29.9900	31.6400	31.6400
CANADA	33.1600	33.0700	33.0700	35.1700	35.1700
CHINA	6.1800			6.4800
DENMARK	6.4400			6.8200
EMU	49.0100	48.2600	48.2600	50.2100	50.2100
HONG KONG	5.7000	5.7000	5.7000	6.0100	6.0100
INDIA	0.5400			0.5700
JAPAN	31.4600			32.9100
NEW ZEALAND	27.6400			29.1300
SINGAPORE	33.0500	32.9800	32.9800	34.6400	34.6400
SOUTH AFRICA	2.4300			2.5900
SWITZERLAND	49.4700	48.8800	48.8800	51.6700	51.6700
U.K	57.2700	56.3300	56.3300	58.8600	58.8600
U.S.A	44.9500	44.8500	44.8500	45.8500	46.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.2500	32.1500	32.1500
CANADA	34.2000	33.3500	35.5500	35.5500
CHINA	6.3100	6.0000	6.6000	6.6000
EMU	49.3500	48.4000	50.5500	50.5500
HONG KONG	5.7500	5.5400	6.0300	6.0300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.9000	30.8000	33.2500	33.2500
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.5500	32.9500	35.0000	35.0000
SOUTH AFRICA	2.5100	2.4100	2.6400	2.6400
SWEDEN	4.1600	3.9900	4.3000	4.3000
SWITZERLAND	50.2000	49.2000	52.3500	52.3500
U.A. EMIRATES	12.3000	11.3000	12.7500	12.7500
U.K	57.7500	56.7000	59.2000	59.2000
U.S.A	45.5000	44.8000	46.3500	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		32.1000
CANADA		33.4000		35.5000
CHINA		5.5000		7.2500
EMU	49.0000	48.4000	50.4000	50.3500
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		11.6500		12.9000
SINGAPORE		33.0000		34.9500
SOUTH AFRICA	2.3500	2.3400	2.6200	2.6200
SWITZERLAND	49.0000	46.0000	52.5000	52.0000
U.A. EMIRATES		11.2500		13.0000
U.K	57.5000	56.7000	59.0500	58.9000
U.S.A	45.2500	45.0000	46.5000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6734	29.6242	29.2623	31.3128	31.3128
BAHRAIN	116.6290	115.7080		122.7670
BANGLADESH	0.4126	0.4009		0.4253
CANADA	33.1741	32.9131		34.7939
CHINA	6.1172			6.4268
DENMARK	6.6501	6.5801		6.8251
EMU	49.0995	49.2086	49.0831	50.5999	50.6773
HONG KONG	5.7689	5.6937	5.5303	5.9420	5.9420
JAPAN	30.8221	30.6013		32.3648
PAKISTAN	15.4513	15.4859		16.4930
SAUDI ARABIA	11.7806	11.6462	11.5094	12.4390	12.4390
SINGAPORE	32.7621	32.6102	32.2664	34.3876	34.3876
SOUTH AFRICA	2.4726	2.4395	2.4129	2.6198	2.6238
SWITZERLAND	49.3686	49.1128		51.1592
U.A. EMIRATES	11.9997	11.9497		12.5297
U.K	57.4965	57.6243	57.4773	59.0510	59.3344
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	30.1600	30.1100	30.0100	31.6600	31.6600
CANADA	33.5100	33.3500	33.1900	35.1800	35.1800
CHINA	6.1700	6.0800		6.4800
DENMARK	6.4900	6.4800		6.8200
EMU	49.0600	48.3300	48.1200	50.0200	50.0200
HONG KONG	5.6600	5.6100	5.6100	5.9500	5.9500
INDIA	0.5400	0.5300		0.5700
JAPAN	31.3300	31.0300		32.7400
NEW ZEALAND	27.3800	27.1200		28.7500
SINGAPORE	33.0100	32.7800		34.6600
SOUTH AFRICA	2.4300	2.4000	2.4100	2.5500	2.5500
SWITZERLAND	49.4000	49.3100		51.8700
U.A. EMIRATES	12.0900	11.9700	11.9200	12.6300	12.6300
U.K	57.4700	56.6200	56.3700	58.6000	58.6000
U.S.A	44.9300	44.3800	44.2700	45.8200	46.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	30.2200	30.1200	31.4600	31.4600
CANADA	33.6400	33.5900	33.4900	35.0000	35.0000
CHINA	6.1500			6.5500
EMU	48.9800	48.5800	48.4500	50.3100	50.3100
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5300	0.5300		0.5700
JAPAN	31.0600	30.3700	29.5700	32.6900	32.6900
SAUDI ARABIA	11.7500	11.6800	11.4300	12.5400	12.5400
SINGAPORE	33.1800	33.0600	33.0400	34.6200	34.6200
SOUTH AFRICA	2.4600	2.4300	2.2800	2.6100	2.6100
SWITZERLAND	49.4300	49.3300	47.7300	51.3800	51.3800
U.K	57.3700	57.2700	56.7500	58.9200	58.9200
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	48.7500	50.3000
HONG KONG	5.5400	6.0300
INDIA	0.4000	0.6500
JAPAN	30.7900	33.2500
SAUDI ARABIA	11.6400	12.6300
SINGAPORE	32.9500	34.9600
SOUTH AFRICA	2.4100	2.6200
SWITZERLAND	46.0000	52.3100
U.A. EMIRATES	11.2300	12.7000
U.K	57.0000	59.0000
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2968	30.2968		31.3956
BANGLADESH	0.4763	0.4763		0.4935
CANADA	33.5811	33.5811		34.7991
DENMARK	6.4906	6.4906		6.7260
EMU	48.7749	48.7749	48.3475	50.2835	50.2835
HONG KONG	5.6640	5.6640		5.8694
INDIA	0.5667	0.5667		0.5904
JAPAN	31.3139	31.3139		32.4496
NORWAY	4.1342	4.1342		4.2841
SINGAPORE	33.1043	33.1043		34.3049
SOUTH AFRICA	2.4291	2.4291		2.5842
SWEDEN	4.1132	4.1132		4.2624
SWITZERLAND	49.9645	49.9645		51.7766
U.K	57.1413	57.1413	56.6406	58.9086	58.9086
U.S.A	45.0000	45.0000	44.1400	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9155	30.2500	32.1200	32.1200
CANADA	34.1525	33.3500	35.5200	35.5200
CHINA	6.2675	5.0000	6.5800	6.5800
EMU	49.0400	48.4000	50.5600	50.4100
HONG KONG	5.6984	5.0000	6.0300	6.0300
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	32.0031	30.8000	33.2500	33.2500
NEW ZEALAND	27.8450	27.2000	28.9600	28.9600
SAUDI ARABIA	12.2850	11.6500	13.0000	13.0000
SINGAPORE	33.3868	32.9500	34.9600	34.9600
SOUTH AFRICA	2.4700	2.4100	2.6400	2.6200
SWITZERLAND	50.3222	48.5000	52.3100	52.3100
U.A. EMIRATES	12.4280	11.2500	13.0000	13.0000
U.K	57.4300	56.7000	59.2000	58.9500
U.S.A	45.2000	44.8000	46.4000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2760		31.3546
CANADA	33.6461		34.8848
CHINA			6.4561
EMU	49.0648	49.0600	50.4909	50.8948
HONG KONG	5.7490		5.8643
INDIA	0.5480		0.5800
JAPAN	31.6865		32.6463
KENYA	32.0685		33.4123
SAUDI ARABIA	11.9861		12.6669
SINGAPORE	33.4873		34.7248
SOUTH AFRICA	2.4665		2.6063
SWEDEN	4.1727		4.3306
SWITZERLAND	50.1170		51.5861
U.A. EMIRATES	12.2403		12.7660
U.K	57.4634	57.4600	59.0471	59.6375
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