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: 16.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.3200	30.3200	31.9900	31.9900
CANADA	33.1500	33.0600	33.0600	35.1600	35.1600
CHINA	6.2100			6.5200
DENMARK	6.4600			6.8300
EMU	49.1300	48.3800	48.3800	50.3300	50.3300
HONG KONG	5.7000	5.7000	5.7000	6.0100	6.0100
INDIA	0.5500			0.5700
JAPAN	31.7300			33.2000
NEW ZEALAND	27.8900			29.3900
SINGAPORE	33.1700	33.1000	33.1000	34.7700	34.7700
SOUTH AFRICA	2.4200			2.5900
SWITZERLAND	49.7400	49.1600	49.1600	51.9600	51.9600
U.K	57.2500	56.3100	56.3100	58.8400	58.8400
U.S.A	44.9500	44.8500	44.8500	45.8500	46.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.6000	32.4500	32.4500
CANADA	34.2000	33.3500	35.5000	35.5000
CHINA	6.3500	6.0000	6.6400	6.6400
EMU	49.4500	48.5000	50.6500	50.6500
HONG KONG	5.7500	5.5400	6.0300	6.0300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.2000	31.1000	33.5500	33.5500
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.6500	33.1000	35.1000	35.1000
SOUTH AFRICA	2.5000	2.4000	2.6300	2.6300
SWEDEN	4.2200	4.0500	4.3700	4.3700
SWITZERLAND	50.4500	49.4500	52.6000	52.6000
U.A. EMIRATES	12.3000	11.3000	12.7500	12.7500
U.K	57.7000	56.6500	59.1500	59.1500
U.S.A	45.5000	44.8000	46.3500	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6000		32.4000
CANADA		33.3500		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		33.4500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6500		29.2000
SAUDI ARABIA		11.6500		12.9000
SINGAPORE		33.1000		35.0000
SOUTH AFRICA	2.3500	2.3200	2.6100	2.6100
SWITZERLAND	48.5000	46.0000	52.5000	52.0000
U.A. EMIRATES		11.2500		13.0000
U.K	57.2000	56.6500	58.9000	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	29.9874	29.9359	29.5674	31.6365	31.6365
BAHRAIN	116.4990	115.5800		122.6310
BANGLADESH	0.4125	0.4008		0.4253
CANADA	33.1320	32.8714		34.7508
CHINA	6.1474			6.4583
DENMARK	6.6573	6.5873		6.8323
EMU	49.1663	49.2757	49.1499	50.6691	50.7473
HONG KONG	5.7627	5.6875	5.5243	5.9356	5.9356
JAPAN	31.1067	30.8803		32.6579
PAKISTAN	15.4269	15.4616		16.4673
SAUDI ARABIA	11.7679	11.6336	11.4970	12.4257	12.4257
SINGAPORE	32.8465	32.6941	32.3484	34.4755	34.4755
SOUTH AFRICA	2.4636	2.4305	2.4039	2.6102	2.6142
SWITZERLAND	49.5968	49.3398		51.3956
U.A. EMIRATES	11.9850	11.9350		12.5150
U.K	57.4461	57.5739	57.4269	59.0009	59.2843
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	30.4100	30.3700	30.2700	31.9300	31.9300
CANADA	33.4500	33.2900	33.1300	35.1200	35.1200
CHINA	6.2000	6.1100		6.5100
DENMARK	6.5000	6.4900		6.8200
EMU	49.1100	48.3800	48.1700	50.0800	50.0800
HONG KONG	5.6600	5.6100	5.6100	5.9400	5.9400
INDIA	0.5400	0.5300		0.5700
JAPAN	31.5700	31.2700		32.9900
NEW ZEALAND	27.5700	27.3100		28.9500
SINGAPORE	33.1000	32.8600		34.7500
SOUTH AFRICA	2.4200	2.3900	2.4000	2.5500	2.5500
SWITZERLAND	49.6100	49.5200		52.0900
U.A. EMIRATES	12.0800	11.9700	11.9100	12.6200	12.6200
U.K	57.3600	56.5100	56.2600	58.4900	58.4900
U.S.A	44.9000	44.3500	44.2400	45.7900	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.5200	30.4200	31.7800	31.7800
CANADA	33.6200	33.5700	33.4700	34.9700	34.9700
CHINA	6.1900			6.5900
EMU	49.0700	48.6700	48.5000	50.4000	50.4000
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5400	0.5300		0.5700
JAPAN	31.3600	30.6700	29.8700	32.9900	32.9900
SAUDI ARABIA	11.7500	11.6800	11.4300	12.5300	12.5300
SINGAPORE	33.2800	33.1600	33.1300	34.7200	34.7200
SOUTH AFRICA	2.4500	2.4200	2.2700	2.6000	2.6000
SWITZERLAND	49.6700	49.5700	47.9700	51.6300	51.6300
U.K	57.3200	57.2200	56.7000	58.8800	58.8800
U.S.A	44.9600	44.8700	44.4000	45.8600	45.9600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5500	32.5000
CANADA	33.5000	35.5000
CHINA	5.0000	6.5000
EMU	48.5000	50.5000
HONG KONG	5.5400	6.0300
INDIA	0.4000	0.6500
JAPAN	31.0700	33.5600
SAUDI ARABIA	11.6400	12.6300
SINGAPORE	33.0600	35.0800
SOUTH AFRICA	2.4000	2.6100
SWITZERLAND	46.0000	52.5900
U.A. EMIRATES	11.2300	12.7000
U.K	56.6500	58.7500
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5956	30.5956		31.7053
BANGLADESH	0.4758	0.4758		0.4930
CANADA	33.5166	33.5166		34.7322
DENMARK	6.4977	6.4977		6.7333
EMU	48.8997	48.8997	48.4712	50.4121	50.4121
HONG KONG	5.6573	5.6573		5.8625
INDIA	0.5669	0.5669		0.5905
JAPAN	31.5812	31.5812		32.7266
NORWAY	4.2078	4.2078		4.3604
SINGAPORE	33.1922	33.1922		34.3961
SOUTH AFRICA	2.4212	2.4212		2.5758
SWEDEN	4.1682	4.1682		4.3194
SWITZERLAND	50.1363	50.1363		51.9547
U.K	57.0568	57.0568	56.5568	58.8214	58.8214
U.S.A	44.9500	44.9500	44.0900	45.8500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2331	30.6000	32.4500	32.4500
CANADA	34.1333	33.3500	35.5000	35.5000
CHINA	6.3056	5.0000	6.6200	6.6200
EMU	49.1400	48.5000	50.6500	50.4100
HONG KONG	5.6984	5.5500	6.0300	6.0300
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	32.3015	31.1000	33.5600	33.5600
NEW ZEALAND	28.0758	27.4000	29.2000	29.2000
SAUDI ARABIA	12.2850	11.7000	13.0000	13.0000
SINGAPORE	33.5014	33.1000	35.0800	35.0800
SOUTH AFRICA	2.4600	2.4000	2.6200	2.6100
SWITZERLAND	50.5916	48.5000	52.5900	52.5900
U.A. EMIRATES	12.4280	11.2500	13.0000	13.0000
U.K	57.3800	56.6500	59.1500	58.9000
U.S.A	45.2000	44.8000	46.4000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5941		31.6841
CANADA	33.6233		34.8561
CHINA			6.4926
EMU	49.1618	49.1600	50.5909	50.9956
HONG KONG	5.7473		5.8626
INDIA	0.5490		0.5800
JAPAN	31.9633		32.9340
KENYA	32.1071		33.4528
SAUDI ARABIA	11.9847		12.6655
SINGAPORE	33.5999		34.8341
SOUTH AFRICA	2.4600		2.5980
SWEDEN	4.2325		4.3929
SWITZERLAND	50.3585		51.8581
U.A. EMIRATES	12.2366		12.7622
U.K	57.4371	57.4400	59.0157	59.6059
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