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: 15.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	30.0800	30.0800	31.7400	31.7400
CANADA	32.9700	32.8800	32.8800	34.9700	34.9700
CHINA	6.2000			6.5100
DENMARK	6.4000			6.7700
EMU	48.6900	47.9400	47.9400	49.8700	49.8700
HONG KONG	5.7100	5.7100	5.7100	6.0200	6.0200
INDIA	0.5500			0.5700
JAPAN	31.7000			33.1600
NEW ZEALAND	27.7400			29.2300
SINGAPORE	33.0900	33.0200	33.0200	34.6800	34.6800
SOUTH AFRICA	2.4100			2.5700
SWITZERLAND	49.2500	48.6700	48.6700	51.4400	51.4400
U.K	56.7800	55.8500	55.8500	58.3600	58.3600
U.S.A	45.0800	44.9800	44.9800	45.9800	46.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.3000	32.2000	32.2000
CANADA	34.0000	33.1500	35.3000	35.3000
CHINA	6.3200	6.0000	6.6100	6.6100
EMU	49.0000	48.0000	50.2000	50.2000
HONG KONG	5.7600	5.5500	6.0400	6.0400
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.1000	31.0000	33.4500	33.4500
SAUDI ARABIA	12.1000	11.7000	12.7500	12.7500
SINGAPORE	33.6000	33.0000	35.0000	35.0000
SOUTH AFRICA	2.4900	2.3900	2.6200	2.6200
SWEDEN	4.1800	4.0000	4.3200	4.3200
SWITZERLAND	49.9000	48.9500	52.0500	52.0500
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	57.2000	56.1500	58.6500	58.6500
U.S.A	45.6000	44.9000	46.5000	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		32.1500
CANADA		33.2000		35.4000
CHINA		5.5000		7.2500
EMU	48.5000	48.1000	50.4000	50.0000
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		28.8500
SAUDI ARABIA		11.7000		12.9000
SINGAPORE		33.0000		35.0000
SOUTH AFRICA	2.3500	2.3000	2.6000	2.6000
SWITZERLAND	48.5000	46.0000	52.0000	52.0000
U.A. EMIRATES		11.3000		13.0000
U.K	57.0000	56.2000	58.3500	58.3500
U.S.A	45.2500	45.0000	46.5000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7376	29.6880	29.3247	31.3790	31.3790
BAHRAIN	116.7510	115.8300		122.8960
BANGLADESH	0.4094	0.3978		0.4221
CANADA	32.9366	32.6775		34.5504
CHINA	6.1294			6.4395
DENMARK	6.5927	6.5227		6.7677
EMU	48.7081	48.8162	48.6918	50.1995	50.2740
HONG KONG	5.7752	5.7000	5.5365	5.9485	5.9485
JAPAN	31.0499	30.8246		32.5994
PAKISTAN	15.4946	15.5288		16.5384
SAUDI ARABIA	11.7934	11.6588	11.5219	12.4524	12.4524
SINGAPORE	32.7660	32.6141	32.2703	34.3917	34.3917
SOUTH AFRICA	2.4512	2.4182	2.3914	2.5970	2.6010
SWITZERLAND	49.0832	48.8289		50.8634
U.A. EMIRATES	12.0123	11.9623		12.5423
U.K	56.9432	57.0696	56.9242	58.4900	58.7693
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	30.1900	30.1400	30.0400	31.7000	31.7000
CANADA	33.2700	33.1100	32.9600	34.9400	34.9400
CHINA	6.1800	6.1000		6.4900
DENMARK	6.4400	6.4300		6.7600
EMU	48.6900	47.9700	47.7500	49.6400	49.6400
HONG KONG	5.6700	5.6200	5.6200	5.9600	5.9600
INDIA	0.5400	0.5400		0.5700
JAPAN	31.5400	31.2400		32.9600
NEW ZEALAND	27.4300	27.1700		28.8100
SINGAPORE	33.0300	32.7900		34.6800
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5300	2.5300
SWITZERLAND	49.1400	49.0500		51.6000
U.A. EMIRATES	12.1100	12.0000	11.9400	12.6600	12.6600
U.K	56.9400	56.0900	55.8400	58.0500	58.0500
U.S.A	45.0300	44.4700	44.3700	45.9200	46.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.2900	30.1900	31.5300	31.5300
CANADA	33.4200	33.3700	33.2700	34.7800	34.7800
CHINA	6.1700			6.5700
EMU	48.6100	48.2100	48.0500	49.9300	49.9300
HONG KONG	5.6600	5.6300	5.5300	5.9300	5.9300
INDIA	0.5400	0.5300		0.5700
JAPAN	31.2800	30.5900	29.7900	32.9200	32.9200
SAUDI ARABIA	11.7700	11.7000	11.4500	12.5600	12.5600
SINGAPORE	33.1800	33.0600	33.0400	34.6200	34.6200
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5900	2.5900
SWITZERLAND	49.1400	49.0400	47.4400	51.0800	51.0800
U.K	56.8100	56.7100	56.2000	58.3500	58.3500
U.S.A	45.0700	44.9800	44.5000	45.9700	46.0700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.0000
CANADA	33.5000	35.3000
CHINA	5.0000	6.5000
EMU	48.5000	50.0000
HONG KONG	5.5500	6.0400
INDIA	0.4000	0.6500
JAPAN	30.9800	33.4500
SAUDI ARABIA	11.6600	12.6500
SINGAPORE	32.9600	34.9700
SOUTH AFRICA	2.4000	2.6000
SWITZERLAND	46.0000	52.0300
U.A. EMIRATES	11.2600	12.7300
U.K	56.5000	58.2500
U.S.A	45.5000	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3850	30.3850		31.4870
BANGLADESH	0.4773	0.4773		0.4946
CANADA	33.3734	33.3734		34.5839
DENMARK	6.4403	6.4403		6.6739
EMU	48.4796	48.4796	48.0548	49.9790	49.9790
HONG KONG	5.6721	5.6721		5.8778
INDIA	0.5669	0.5669		0.5905
JAPAN	31.5382	31.5382		32.6821
NORWAY	4.1493	4.1493		4.2998
SINGAPORE	33.1145	33.1145		34.3156
SOUTH AFRICA	2.4069	2.4069		2.5605
SWEDEN	4.1273	4.1273		4.2770
SWITZERLAND	49.6810	49.6810		51.4829
U.K	56.5743	56.5743	56.0785	58.3240	58.3240
U.S.A	45.1000	45.1000	44.2300	46.0000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9636	30.3000	32.1700	32.1700
CANADA	33.9217	33.2500	35.2800	35.2800
CHINA	6.2770	5.0000	6.5900	6.5900
EMU	48.6700	48.0000	50.1700	50.1500
HONG KONG	5.7078	5.5500	6.0400	6.0400
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	32.1956	31.0000	33.4500	33.4500
NEW ZEALAND	27.9123	27.2500	29.0300	29.0300
SAUDI ARABIA	12.2850	11.7000	13.0000	13.0000
SINGAPORE	33.3964	33.0000	34.9700	34.9700
SOUTH AFRICA	2.4500	2.3900	2.6200	2.6000
SWITZERLAND	50.0529	48.2500	52.0300	52.0300
U.A. EMIRATES	12.4280	11.3000	13.0000	13.0000
U.K	56.8900	56.1500	58.6400	58.3900
U.S.A	45.3000	44.9000	46.5000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3320		31.4163
CANADA	33.4131		34.6421
CHINA			6.4708
EMU	48.6864	48.6900	50.1002	50.5010
HONG KONG	5.7537		5.8687
INDIA	0.5480		0.5800
JAPAN	31.8977		32.8652
KENYA	32.2103		33.5592
SAUDI ARABIA	12.0054		12.6866
SINGAPORE	33.4995		34.7286
SOUTH AFRICA	2.4447		2.5835
SWEDEN	4.1833		4.3422
SWITZERLAND	49.8230		51.2988
U.A. EMIRATES	12.2584		12.7845
U.K	56.9269	56.9300	58.4758	59.0605
U.S.A	45.0300	45.0300	45.9300	46.4123

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