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: 09.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.5900	29.5900	31.2200	31.2200
CANADA	32.8800	32.7900	32.7900	34.8700	34.8700
CHINA	6.2300			6.5400
DENMARK	6.3700			6.7400
EMU	48.5000	47.7500	47.7500	49.6800	49.6800
HONG KONG	5.7000	5.7000	5.7000	6.0100	6.0100
INDIA	0.5400			0.5700
JAPAN	32.1100			33.5900
NEW ZEALAND	27.3100			28.7800
SINGAPORE	33.0900	33.0200	33.0200	34.6800	34.6800
SOUTH AFRICA	2.3400			2.5100
SWITZERLAND	49.4400	48.8600	48.8600	51.6500	51.6500
U.K	56.3200	55.4000	55.4000	57.8900	57.8900
U.S.A	45.0500	44.9500	44.9500	45.9500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	29.8500	31.7000	31.7000
CANADA	33.9500	33.1000	35.2000	35.2000
CHINA	6.3600	6.0000	6.6500	6.6500
EMU	48.8000	47.9000	50.0500	50.0500
HONG KONG	5.7500	5.5400	6.0300	6.0300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.5500	31.4500	33.9500	33.9500
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.6000	33.0000	35.0000	35.0000
SOUTH AFRICA	2.4300	2.3300	2.5500	2.5500
SWEDEN	4.1600	3.9900	4.3000	4.3000
SWITZERLAND	50.1500	49.1500	52.3000	52.3000
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	56.8000	55.7500	58.2500	58.2500
U.S.A	45.6000	44.9000	46.4500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.6500
CANADA		33.1000		35.2000
CHINA		5.5000		7.2500
EMU	48.4000	48.0000	50.0000	50.0000
HONG KONG		5.5400		6.0000
INDIA		0.4500		0.6300
JAPAN		30.5000		33.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6500		28.6000
SAUDI ARABIA		11.7000		12.9000
SINGAPORE		33.1000		34.9500
SOUTH AFRICA	2.2300	2.2000	2.5300	2.5500
SWITZERLAND	46.2500	46.0000	51.7500	52.2500
U.A. EMIRATES		11.3000		13.0000
U.K	56.3000	55.8000	58.0000	57.9500
U.S.A	45.2000	45.0000	46.4000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2562	29.2100	28.8569	30.8827	30.8827
BAHRAIN	116.7510	115.8300		122.8960
BANGLADESH	0.4134	0.4016		0.4261
CANADA	32.8688	32.6102		34.4808
CHINA	6.1686			6.4805
DENMARK	6.5710	6.5010		6.7460
EMU	48.5414	48.6491	48.5252	50.0295	50.1029
HONG KONG	5.7752	5.7000	5.5365	5.9485	5.9485
JAPAN	31.4833	31.2496		33.0458
PAKISTAN	15.4946	15.5288		16.5384
SAUDI ARABIA	11.7934	11.6588	11.5219	12.4524	12.4524
SINGAPORE	32.7734	32.6214	32.2774	34.3994	34.3994
SOUTH AFRICA	2.3904	2.3577	2.3305	2.5323	2.5363
SWITZERLAND	49.3015	49.0460		51.0896
U.A. EMIRATES	12.0123	11.9623		12.5423
U.K	56.5242	56.6497	56.5054	58.0581	58.3345
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	29.7600	29.7200	29.6200	31.2500	31.2500
CANADA	33.2300	33.0800	32.9200	34.9000	34.9000
CHINA	6.2300	6.1400		6.5400
DENMARK	6.4300	6.4200		6.7500
EMU	48.5800	47.8500	47.6400	49.5200	49.5200
HONG KONG	5.6700	5.6200	5.6200	5.9500	5.9500
INDIA	0.5400	0.5300		0.5700
JAPAN	31.9800	31.6700		33.4200
NEW ZEALAND	27.0500	26.8000		28.4100
SINGAPORE	33.0700	32.8400		34.7300
SOUTH AFRICA	2.3500	2.3200	2.3300	2.4700	2.4700
SWITZERLAND	49.4000	49.3100		51.8700
U.A. EMIRATES	12.1200	12.0100	11.9500	12.6700	12.6700
U.K	56.5500	55.7100	55.4600	57.6600	57.6600
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	29.9000	29.8200	29.7200	31.0500	31.0500
CANADA	33.3700	33.3200	33.2200	34.7300	34.7300
CHINA	6.2100			6.6100
EMU	48.4800	48.0800	47.9500	49.7900	49.7900
HONG KONG	5.6500	5.6200	5.5200	5.9300	5.9300
INDIA	0.5300	0.5300		0.5700
JAPAN	31.7700	31.0800	30.2800	33.4200	33.4200
SAUDI ARABIA	11.7800	11.7100	11.4600	12.5700	12.5700
SINGAPORE	33.2300	33.1100	33.0800	34.6700	34.6700
SOUTH AFRICA	2.3800	2.3500	2.2000	2.5300	2.5300
SWITZERLAND	49.4200	49.3200	47.7200	51.3600	51.3600
U.K	56.4500	56.3500	55.8500	57.9800	57.9800
U.S.A	45.1000	45.0100	44.5500	46.0000	46.1000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7000
CANADA	33.5000	35.2000
CHINA	5.0000	6.5000
EMU	48.5000	49.8000
HONG KONG	5.5400	6.0300
INDIA	0.4000	0.6500
JAPAN	31.4100	33.9300
SAUDI ARABIA	11.6700	12.6600
SINGAPORE	32.9800	34.9900
SOUTH AFRICA	2.3500	2.5500
SWITZERLAND	46.0000	52.2700
U.A. EMIRATES	11.2600	12.7300
U.K	56.0000	57.8000
U.S.A	45.5000	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8967	29.8967		30.9810
BANGLADESH	0.4878	0.4878		0.5055
CANADA	33.2883	33.2883		34.4957
DENMARK	6.4209	6.4209		6.6537
EMU	48.2565	48.2565	47.8337	49.7490	49.7490
HONG KONG	5.6646	5.6646		5.8700
INDIA	0.5636	0.5636		0.5871
JAPAN	31.9928	31.9928		33.1532
NORWAY	4.0681	4.0681		4.2157
SINGAPORE	33.1219	33.1219		34.3232
SOUTH AFRICA	2.3472	2.3472		2.4970
SWEDEN	4.1072	4.1072		4.2561
SWITZERLAND	49.9044	49.9044		51.7144
U.K	56.1504	56.1504	55.6584	57.8870	57.8870
U.S.A	45.1000	45.1000	44.2300	46.0000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5016	29.8500	31.6900	31.6900
CANADA	33.8448	33.1000	35.2000	35.2000
CHINA	6.3151	5.0000	6.6300	6.6300
EMU	48.5200	47.9000	49.9700	50.1000
HONG KONG	5.6984	5.5400	6.0300	6.0300
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.6576	31.4500	33.9300	33.9300
NEW ZEALAND	27.4989	26.8500	28.6000	28.6000
SAUDI ARABIA	12.1433	11.7500	12.8500	12.8500
SINGAPORE	33.4155	33.0000	34.9900	34.9900
SOUTH AFRICA	2.3900	2.3300	2.5500	2.5300
SWITZERLAND	50.2837	48.5000	52.2700	52.2700
U.A. EMIRATES	12.2846	11.3000	12.8500	12.8500
U.K	56.4800	55.7500	58.1700	57.9700
U.S.A	45.3000	44.9000	46.5000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8549		30.9358
CANADA	33.3604		34.5794
CHINA			6.5142
EMU	48.5414	48.5400	49.9412	50.3408
HONG KONG	5.7486		5.8635
INDIA	0.5460		0.5700
JAPAN	32.3449		33.3282
KENYA	32.3287		33.6824
SAUDI ARABIA	12.0117		12.6934
SINGAPORE	33.5318		34.7515
SOUTH AFRICA	2.3834		2.5188
SWEDEN	4.1661		4.3236
SWITZERLAND	50.0778		51.5437
U.A. EMIRATES	12.2638		12.7900
U.K	56.5152	56.5200	58.0709	58.6516
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