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: 19.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.1800	30.1800	31.8400	31.8400
CANADA	33.1700	33.0800	33.0800	35.1800	35.1800
CHINA	6.2000			6.5100
DENMARK	6.4500			6.8300
EMU	49.1000	48.3400	48.3400	50.2900	50.2900
HONG KONG	5.7000	5.7000	5.7000	6.0100	6.0100
INDIA	0.5500			0.5700
JAPAN	31.5300			32.9900
NEW ZEALAND	27.8100			29.3100
SINGAPORE	33.1200	33.0500	33.0500	34.7200	34.7200
SOUTH AFRICA	2.4200			2.5900
SWITZERLAND	49.6200	49.0300	49.0300	51.8300	51.8300
U.K	57.3900	56.4500	56.4500	58.9900	58.9900
U.S.A	44.9500	44.8500	44.8500	45.8500	46.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.4000	32.3000	32.3000
CANADA	34.2000	33.3500	35.5500	35.5500
CHINA	6.3300	6.0000	6.6200	6.6200
EMU	49.4500	48.4500	50.6500	50.6500
HONG KONG	5.7500	5.5400	6.0300	6.0300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.9500	30.8500	33.3000	33.3000
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.6000	33.0000	35.0500	35.0500
SOUTH AFRICA	2.5100	2.4100	2.6400	2.6400
SWEDEN	4.2000	4.0300	4.3500	4.3500
SWITZERLAND	50.3000	49.3000	52.4500	52.4500
U.A. EMIRATES	12.3000	11.3000	12.7500	12.7500
U.K	57.8500	56.8000	59.3000	59.3000
U.S.A	45.5000	44.8000	46.3500	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4500		32.2500
CANADA		33.4000		35.5000
CHINA		5.5000		7.2500
EMU	49.0000	48.5000	50.4000	50.4000
HONG KONG		5.5500		6.0000
INDIA		0.4000		0.6300
JAPAN		30.5000		33.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6500		29.1000
SAUDI ARABIA		11.6500		12.9000
SINGAPORE		33.1000		35.0000
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	56.8000	59.0500	59.0500
U.S.A	45.2500	45.0000	46.5000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8539	29.8034	29.4377	31.4989	31.4989
BAHRAIN	116.4930	115.5740		122.6240
BANGLADESH	0.4126	0.4009		0.4254
CANADA	33.1678	32.9069		34.7875
CHINA	6.1352			6.4456
DENMARK	6.6539	6.5839		6.8289
EMU	49.1393	49.2487	49.1229	50.6416	50.7196
HONG KONG	5.7627	5.6875	5.5243	5.9356	5.9356
JAPAN	30.9120	30.6894		32.4574
PAKISTAN	15.4242	15.4590		16.4645
SAUDI ARABIA	11.7679	11.6336	11.4970	12.4257	12.4257
SINGAPORE	32.8120	32.6598	32.3149	34.4396	34.4396
SOUTH AFRICA	2.4683	2.4352	2.4086	2.6152	2.6192
SWITZERLAND	49.4692	49.2129		51.2634
U.A. EMIRATES	11.9850	11.9350		12.5150
U.K	57.5854	57.7136	57.5662	59.1568	59.4412
U.S.A	44.9500	45.0500	44.9350	45.8500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	30.2300	30.1300	31.7900	31.7900
CANADA	33.4800	33.3200	33.1600	35.1500	35.1500
CHINA	6.1900	6.1000		6.5000
DENMARK	6.5000	6.4900		6.8200
EMU	49.1200	48.3900	48.1700	50.0800	50.0800
HONG KONG	5.6600	5.6100	5.6100	5.9500	5.9500
INDIA	0.5400	0.5400		0.5700
JAPAN	31.3600	31.0600		32.7700
NEW ZEALAND	27.4900	27.2300		28.8600
SINGAPORE	33.0500	32.8200		34.7100
SOUTH AFRICA	2.4300	2.3900	2.4100	2.5500	2.5500
SWITZERLAND	49.5000	49.4100		51.9800
U.A. EMIRATES	12.0800	11.9700	11.9100	12.6300	12.6300
U.K	57.5600	56.7100	56.4600	58.6900	58.6900
U.S.A	44.9100	44.3600	44.2500	45.8000	46.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.3900	30.2900	31.6400	31.6400
CANADA	33.6400	33.5900	33.4900	35.0000	35.0000
CHINA	6.1700			6.5700
EMU	49.0400	48.6400	48.5000	50.3700	50.3700
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5400	0.5300		0.5700
JAPAN	31.1500	30.4600	29.6600	32.7800	32.7800
SAUDI ARABIA	11.7500	11.6800	11.4300	12.5300	12.5300
SINGAPORE	33.2400	33.1200	33.0900	34.6800	34.6800
SOUTH AFRICA	2.4500	2.4200	2.2700	2.6100	2.6100
SWITZERLAND	49.5500	49.4500	47.8500	51.5000	51.5000
U.K	57.4600	57.3600	56.8500	59.0200	59.0200
U.S.A	44.9600	44.8700	44.4000	45.8600	45.9600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.2500
CANADA	33.7500	35.5000
CHINA	5.0000	6.5000
EMU	49.0000	50.4000
HONG KONG	5.5400	6.0300
INDIA	0.4000	0.6500
JAPAN	30.8300	33.3000
SAUDI ARABIA	11.6400	12.6300
SINGAPORE	33.0000	35.0100
SOUTH AFRICA	2.4000	2.6000
SWITZERLAND	46.0000	52.4400
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	30.4407	30.4407		31.5448
BANGLADESH	0.4758	0.4758		0.4930
CANADA	33.5445	33.5445		34.7612
DENMARK	6.4930	6.4930		6.7285
EMU	48.8330	48.8330	48.4051	50.3433	50.3433
HONG KONG	5.6592	5.6592		5.8644
INDIA	0.5661	0.5661		0.5897
JAPAN	31.3774	31.3774		32.5154
NORWAY	4.1761	4.1761		4.3275
SINGAPORE	33.1177	33.1177		34.3189
SOUTH AFRICA	2.4252	2.4252		2.5800
SWEDEN	4.1470	4.1470		4.2974
SWITZERLAND	50.0229	50.0229		51.8372
U.K	57.1902	57.1902	56.6890	58.9590	58.9590
U.S.A	44.9500	44.9500	44.0900	45.8500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0695	30.4000	32.2800	32.2800
CANADA	34.1525	33.3500	35.5200	35.5200
CHINA	6.2865	5.0000	6.6000	6.6000
EMU	49.1200	48.4500	50.6400	50.3900
HONG KONG	5.6984	5.0000	6.0300	6.0300
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	32.0513	30.8500	33.3000	33.3000
NEW ZEALAND	27.9893	27.3500	29.1100	29.1100
SAUDI ARABIA	12.2850	11.6500	13.0000	13.0000
SINGAPORE	33.4346	33.0000	35.0100	35.0100
SOUTH AFRICA	2.4700	2.4100	2.6800	2.6200
SWITZERLAND	50.4473	48.5000	52.4400	52.4400
U.A. EMIRATES	12.4280	11.2500	13.0000	13.0000
U.K	57.5500	56.8000	59.3200	59.0700
U.S.A	45.2000	44.8000	46.4000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4561		31.5459
CANADA	33.6513		34.8904
CHINA			6.4792
EMU	49.1483	49.1500	50.5631	50.9676
HONG KONG	5.7493		5.8644
INDIA	0.5480		0.5800
JAPAN	31.7533		32.7153
KENYA	32.0613		33.4050
SAUDI ARABIA	11.9841		12.6658
SINGAPORE	33.5598		34.7924
SOUTH AFRICA	2.4647		2.6043
SWEDEN	4.2120		4.3705
SWITZERLAND	50.2459		51.7364
U.A. EMIRATES	12.2366		12.7622
U.K	57.5854	57.5900	59.1681	59.7598
U.S.A	44.9500	44.9500	45.8500	46.3314

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
JPY 100	30.4817	32.3609
USD 1	45.7846	46.8929
GBP 1	57.6065	59.5457

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Indicative Exchange Rates of Local Banks and FOREX Dealers