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: 13.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.9200	29.9200	31.5700	31.5700
CANADA	32.9400	32.8600	32.8600	34.9400	34.9400
CHINA	6.2100			6.5200
DENMARK	6.3800			6.7500
EMU	48.5800	47.8300	47.8300	49.7600	49.7600
HONG KONG	5.7000	5.7100	5.7100	6.0200	6.0200
INDIA	0.5400			0.5700
JAPAN	32.1000			33.5900
NEW ZEALAND	27.5300			29.0200
SINGAPORE	33.1700	33.1000	33.1000	34.7700	34.7700
SOUTH AFRICA	2.3900			2.5600
SWITZERLAND	49.0900	48.5100	48.5100	51.2800	51.2800
U.K	56.3200	55.4000	55.4000	57.8900	57.8900
U.S.A	45.1000	45.0000	45.0000	46.0000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.2000	32.1000	32.1000
CANADA	34.0000	33.2000	35.3500	35.3500
CHINA	6.3400	6.0000	6.6300	6.6300
EMU	48.9500	47.9500	50.1500	50.1500
HONG KONG	5.7600	5.5500	6.0400	6.0400
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.6000	31.4500	34.0000	34.0000
SAUDI ARABIA	12.1000	11.7000	12.7500	12.7500
SINGAPORE	33.7000	33.1000	35.1500	35.1500
SOUTH AFRICA	2.4800	2.3800	2.6100	2.6100
SWEDEN	4.1700	4.0000	4.3100	4.3100
SWITZERLAND	49.8500	48.8500	51.9500	51.9500
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	56.8500	55.8000	58.2500	58.2500
U.S.A	45.7000	45.0000	46.5500	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		32.0500
CANADA		33.2000		35.3000
CHINA		5.5000		7.2500
EMU	48.4000	48.0000	50.2500	50.0000
HONG KONG		5.5400		6.0000
INDIA		0.4000		0.6300
JAPAN		30.5000		33.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6500		28.7500
SAUDI ARABIA		11.8000		12.9000
SINGAPORE		33.1500		35.0000
SOUTH AFRICA	2.3500	2.2500	2.5900	2.5900
SWITZERLAND	48.5000	46.0000	51.7500	51.9000
U.A. EMIRATES		11.3000		13.0000
U.K	56.5000	55.8000	58.2500	58.0000
U.S.A	45.2000	45.0500	46.4000	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5743	29.5258	29.1660	31.2106	31.2106
BAHRAIN	116.8740	115.9520		123.0260
BANGLADESH	0.4099	0.3983		0.4226
CANADA	32.9103	32.6514		34.5234
CHINA	6.1447			6.4555
DENMARK	6.5809	6.5109		6.7559
EMU	48.6133	48.7211	48.5971	50.0972	50.1707
HONG KONG	5.7815	5.7063	5.5425	5.9549	5.9549
JAPAN	31.4607	31.2274		33.0225
PAKISTAN	15.4712	15.5056		16.5139
SAUDI ARABIA	11.8060	11.6714	11.5343	12.4657	12.4657
SINGAPORE	32.8508	32.6984	32.3526	34.4800	34.4800
SOUTH AFRICA	2.4388	2.4059	2.3790	2.5838	2.5878
SWITZERLAND	48.9469	48.6933		50.7222
U.A. EMIRATES	12.0259	11.9759		12.5559
U.K	56.5013	56.6266	56.4825	58.0518	58.3278
U.S.A	45.1000	45.2000	45.0850	46.0000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	30.0100	29.9100	31.5600	31.5600
CANADA	33.2700	33.1100	32.9500	34.9300	34.9300
CHINA	6.2000	6.1100		6.5100
DENMARK	6.4300	6.4100		6.7500
EMU	48.5800	47.8600	47.6400	49.5300	49.5300
HONG KONG	5.6700	5.6200	5.6200	5.9500	5.9500
INDIA	0.5400	0.5300		0.5700
JAPAN	31.9500	31.6500		33.3900
NEW ZEALAND	27.2300	26.9800		28.5900
SINGAPORE	33.1200	32.8900		34.7800
SOUTH AFRICA	2.4000	2.3600	2.3800	2.5200	2.5200
SWITZERLAND	48.9800	48.8800		51.4300
U.A. EMIRATES	12.1300	12.0100	11.9500	12.6700	12.6700
U.K	56.4900	55.6500	55.4000	57.5900	57.5900
U.S.A	45.0700	44.5100	44.4100	45.9600	46.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1800	30.1000	30.0000	31.3400	31.3400
CANADA	33.3800	33.3300	33.2300	34.7300	34.7300
CHINA	6.1800			6.5800
EMU	48.5200	48.1200	47.9500	49.8400	49.8400
HONG KONG	5.6500	5.6200	5.5200	5.9300	5.9300
INDIA	0.5300	0.5300		0.5700
JAPAN	31.7200	31.0300	30.2300	33.3700	33.3700
SAUDI ARABIA	11.7800	11.7100	11.4600	12.5700	12.5700
SINGAPORE	33.2700	33.1500	33.1200	34.7100	34.7100
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5700	2.5700
SWITZERLAND	49.0500	48.9500	47.3500	50.9900	50.9900
U.K	56.4800	56.3800	55.9000	58.0100	58.0100
U.S.A	45.1000	45.0100	44.5500	46.0000	46.1000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.0000
CANADA	33.5000	35.3000
CHINA	5.0000	6.5000
EMU	48.5000	49.8500
HONG KONG	5.5500	6.0400
INDIA	0.4000	0.6500
JAPAN	31.4400	33.9600
SAUDI ARABIA	11.6900	12.6900
SINGAPORE	33.1000	35.1200
SOUTH AFRICA	2.4000	2.6000
SWITZERLAND	46.0000	51.9200
U.A. EMIRATES	11.2800	12.7500
U.K	56.0000	58.0000
U.S.A	45.5000	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2074	30.2074		31.3030
BANGLADESH	0.4773	0.4773		0.4946
CANADA	33.3383	33.3383		34.5475
DENMARK	6.4235	6.4235		6.6564
EMU	48.3458	48.3458	47.9221	49.8410	49.8410
HONG KONG	5.6660	5.6660		5.8715
INDIA	0.5633	0.5633		0.5867
JAPAN	31.9582	31.9582		33.1174
NORWAY	4.1247	4.1247		4.2743
SINGAPORE	33.1764	33.1764		34.3797
SOUTH AFRICA	2.3940	2.3940		2.5468
SWEDEN	4.1146	4.1146		4.2638
SWITZERLAND	49.4872	49.4872		51.2821
U.K	56.1058	56.1058	55.6141	57.8410	57.8410
U.S.A	45.1000	45.1000	44.2300	46.0000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8674	30.2000	32.0700	32.0700
CANADA	33.9506	33.2000	35.3100	35.3100
CHINA	6.2960	5.0000	6.6100	6.6100
EMU	48.6200	47.9500	50.1200	50.1500
HONG KONG	5.7078	5.5500	6.0400	6.0400
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.6865	31.4500	33.9600	33.9600
NEW ZEALAND	27.7297	27.1000	28.8400	28.8400
SAUDI ARABIA	12.2850	11.7000	13.0000	13.0000
SINGAPORE	33.5396	33.1000	35.1200	35.1200
SOUTH AFRICA	2.4400	2.3800	2.6100	2.5900
SWITZERLAND	49.9470	48.2500	51.9200	51.9200
U.A. EMIRATES	12.4280	11.3000	13.0000	13.0000
U.K	56.5200	55.8000	58.2500	58.0100
U.S.A	45.4000	45.0000	46.6000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1582		31.2360
CANADA	33.3704		34.5897
CHINA			6.4821
EMU	48.5684	48.5700	49.9783	50.3781
HONG KONG	5.7501		5.8651
INDIA	0.5460		0.5700
JAPAN	32.2939		33.2756
KENYA	32.2846		33.6340
SAUDI ARABIA	12.0127		12.6945
SINGAPORE	33.5718		34.7930
SOUTH AFRICA	2.4309		2.5683
SWEDEN	4.1747		4.3325
SWITZERLAND	49.6692		51.1400
U.A. EMIRATES	12.2638		12.7900
U.K	56.4477	56.4500	57.9969	58.5769
U.S.A	45.0500	45.0500	45.9500	46.4325

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