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: 12.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	29.8400	29.8400	31.4900	31.4900
CANADA	32.9900	32.9000	32.9000	34.9900	34.9900
CHINA	6.2300			6.5400
DENMARK	6.3700			6.7300
EMU	48.4500	47.7000	47.7000	49.6200	49.6200
HONG KONG	5.7100	5.7100	5.7100	6.0200	6.0200
INDIA	0.5500			0.5700
JAPAN	32.1500			33.6400
NEW ZEALAND	27.5100			28.9900
SINGAPORE	33.1500	33.0800	33.0800	34.7500	34.7500
SOUTH AFRICA	2.3700			2.5300
SWITZERLAND	49.3100	48.7200	48.7200	51.5000	51.5000
U.K	56.5600	55.6300	55.6300	58.1300	58.1300
U.S.A	45.1500	45.0500	45.0500	46.0500	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1000	31.9500	31.9500
CANADA	34.0000	33.2000	35.3500	35.3500
CHINA	6.3500	6.0000	6.6400	6.6400
EMU	48.7000	47.7500	49.9000	49.9000
HONG KONG	5.7500	5.5400	6.0300	6.0300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.6000	31.4500	33.9500	33.9500
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.6500	33.0500	35.0500	35.0500
SOUTH AFRICA	2.4500	2.3500	2.5800	2.5800
SWEDEN	4.1500	3.9800	4.2900	4.2900
SWITZERLAND	49.9500	49.0000	52.1000	52.1000
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	57.0000	55.9500	58.4000	58.4000
U.S.A	45.6500	44.9500	46.5000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.9000
CANADA		33.2000		35.3000
CHINA		5.5000		7.2500
EMU	48.4000	47.8000	50.2500	50.0000
HONG KONG		5.5400		6.0000
INDIA		0.4500		0.6300
JAPAN		30.5000		33.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6500		28.6000
SAUDI ARABIA		11.8000		12.9000
SINGAPORE		33.1500		34.9500
SOUTH AFRICA	2.3000	2.2500	2.5500	2.5600
SWITZERLAND	46.2500	46.0000	51.7500	52.2500
U.A. EMIRATES		11.3000		13.0000
U.K	56.5000	56.0000	58.2500	58.1500
U.S.A	45.2000	45.0000	46.4000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5043	29.4564	29.0980	31.1385	31.1385
BAHRAIN	116.9940	116.0710		123.1520
BANGLADESH	0.4105	0.3989		0.4232
CANADA	32.9770	32.7176		34.5918
CHINA	6.1653			6.4771
DENMARK	6.5624	6.4924		6.7374
EMU	48.4866	48.5940	48.4705	49.9715	50.0438
HONG KONG	5.7878	5.7126	5.5486	5.9614	5.9614
JAPAN	31.5070	31.2728		33.0702
PAKISTAN	15.5145	15.5485		16.5593
SAUDI ARABIA	11.8187	11.6839	11.5467	12.4790	12.4790
SINGAPORE	32.8326	32.6803	32.3349	34.4610	34.4610
SOUTH AFRICA	2.4141	2.3814	2.3543	2.5576	2.5616
SWITZERLAND	49.1519	48.8972		50.9346
U.A. EMIRATES	12.0395	11.9895		12.5695
U.K	56.7536	56.8793	56.7347	58.2987	58.5759
U.S.A	45.1500	45.2500	45.1350	46.0500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9800	29.9400	29.8400	31.4800	31.4800
CANADA	33.3100	33.1600	33.0000	34.9800	34.9800
CHINA	6.2200	6.1300		6.5300
DENMARK	6.4100	6.4000		6.7300
EMU	48.4500	47.7300	47.5200	49.4000	49.4000
HONG KONG	5.6700	5.6200	5.6200	5.9600	5.9600
INDIA	0.5400	0.5300		0.5700
JAPAN	31.9700	31.6700		33.4100
NEW ZEALAND	27.2200	26.9700		28.5900
SINGAPORE	33.0900	32.8600		34.7500
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWITZERLAND	49.2000	49.1000		51.6500
U.A. EMIRATES	12.1400	12.0200	11.9600	12.6800	12.6800
U.K	56.7100	55.8600	55.6100	57.8200	57.8200
U.S.A	45.1100	44.5500	44.4400	46.0000	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	30.0400	29.9400	31.2800	31.2800
CANADA	33.4400	33.3900	33.2900	34.8000	34.8000
CHINA	6.2000			6.6000
EMU	48.3800	47.9800	47.8500	49.6900	49.6900
HONG KONG	5.6600	5.6300	5.5300	5.9300	5.9300
INDIA	0.5300	0.5300		0.5700
JAPAN	31.7500	31.0600	30.2600	33.4000	33.4000
SAUDI ARABIA	11.7900	11.7200	11.4700	12.5800	12.5800
SINGAPORE	33.2600	33.1400	33.1200	34.7100	34.7100
SOUTH AFRICA	2.4000	2.3700	2.2200	2.5500	2.5500
SWITZERLAND	49.2000	49.1000	47.5000	51.1400	51.1400
U.K	56.6100	56.5100	56.0000	58.1500	58.1500
U.S.A	45.1500	45.0600	44.6000	46.0500	46.1500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.0000
CANADA	33.5000	35.3000
CHINA	5.0000	6.5000
EMU	48.5000	49.8000
HONG KONG	5.5400	6.0300
INDIA	0.4000	0.6500
JAPAN	31.4200	33.9400
SAUDI ARABIA	11.6800	12.6700
SINGAPORE	33.0200	35.0300
SOUTH AFRICA	2.3500	2.6000
SWITZERLAND	46.0000	52.0700
U.A. EMIRATES	11.2700	12.7400
U.K	56.2500	58.2500
U.S.A	45.5000	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1069	30.1069		31.1989
BANGLADESH	0.4778	0.4778		0.4952
CANADA	33.3620	33.3620		34.5721
DENMARK	6.4050	6.4050		6.6373
EMU	48.1750	48.1750	47.7528	49.6649	49.6649
HONG KONG	5.6687	5.6687		5.8743
INDIA	0.5632	0.5632		0.5866
JAPAN	31.9815	31.9815		33.1414
NORWAY	4.1260	4.1260		4.2757
SINGAPORE	33.1505	33.1505		34.3529
SOUTH AFRICA	2.3683	2.3683		2.5195
SWEDEN	4.0995	4.0995		4.2482
SWITZERLAND	49.7072	49.7072		51.5101
U.K	56.3231	56.3231	55.8296	58.0651	58.0651
U.S.A	45.1500	45.1500	44.2800	46.0500	46.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.1000	31.9400	31.9400
CANADA	33.9500	33.2000	35.3100	35.3100
CHINA	6.3100	5.0000	6.6200	6.6200
EMU	48.4100	47.7500	49.9100	50.1000
HONG KONG	5.7000	5.0000	6.0300	6.0300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.6700	31.4500	33.9400	33.9400
NEW ZEALAND	27.6900	27.0500	28.8000	28.8000
SAUDI ARABIA	12.2900	11.6500	13.0000	13.0000
SINGAPORE	33.4500	33.0500	35.0300	35.0300
SOUTH AFRICA	2.4100	2.3500	2.5800	2.5600
SWITZERLAND	50.0913	48.2500	52.0700	52.0700
U.A. EMIRATES	12.4300	11.3000	13.0000	13.0000
U.K	56.6600	56.0000	58.4000	58.1500
U.S.A	45.3500	45.0000	46.5500	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1180		31.1889
CANADA	33.4574		34.6816
CHINA			6.5091
EMU	48.4572	48.4600	49.8626	50.2615
HONG KONG	5.7543		5.8692
INDIA	0.5470		0.5700
JAPAN	32.3578		33.3358
KENYA	32.3369		33.6900
SAUDI ARABIA	12.0274		12.7104
SINGAPORE	33.5715		34.8021
SOUTH AFRICA	2.4071		2.5423
SWEDEN	4.1625		4.3196
SWITZERLAND	49.8729		51.3484
U.A. EMIRATES	12.2802		12.8067
U.K	56.7168	56.7200	58.2579	58.8405
U.S.A	45.1100	45.1100	46.0100	46.4931

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