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: 08.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.4500	29.4500	31.0700	31.0700
CANADA	32.9200	32.8400	32.8400	34.9200	34.9200
CHINA	6.2300			6.5400
DENMARK	6.3400			6.7100
EMU	48.2400	47.5000	47.5000	49.4200	49.4200
HONG KONG	5.7000	5.7100	5.7100	6.0100	6.0100
INDIA	0.5400			0.5700
JAPAN	32.0500			33.5300
NEW ZEALAND	27.1500			28.6100
SINGAPORE	33.0100	32.9400	32.9400	34.6000	34.6000
SOUTH AFRICA	2.3200			2.4800
SWITZERLAND	48.9500	48.3700	48.3700	51.1300	51.1300
U.K	55.9400	55.0200	55.0200	57.5000	57.5000
U.S.A	45.1000	45.0000	45.0000	46.0000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.7000	31.5500	31.5500
CANADA	34.0000	33.1500	35.3000	35.3000
CHINA	6.3500	6.0000	6.6400	6.6400
EMU	48.5500	47.6000	49.7500	49.7500
HONG KONG	5.7500	5.5400	6.0300	6.0300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.5000	31.3500	33.8500	33.8500
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.5000	32.9000	34.9500	34.9500
SOUTH AFRICA	2.4000	2.3000	2.5200	2.5200
SWEDEN	4.1400	3.9700	4.2800	4.2800
SWITZERLAND	49.6500	48.6500	51.7500	51.7500
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	56.4000	55.4000	57.8500	57.8500
U.S.A	45.6500	44.9500	46.5000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.5000
CANADA		33.1500		35.2500
CHINA		5.5000		7.2500
EMU	48.1500	47.6000	49.9000	49.7500
HONG KONG		5.5400		6.0000
INDIA		0.4500		0.6300
JAPAN		30.5000		33.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.4000		28.4000
SAUDI ARABIA		11.7000		12.9000
SINGAPORE		33.0000		34.8500
SOUTH AFRICA	2.2000	2.1800	2.5000	2.5200
SWITZERLAND	46.2500	46.0000	51.5000	51.7000
U.A. EMIRATES		11.3000		13.0000
U.K	56.0000	55.4000	57.6000	57.5500
U.S.A	45.2000	45.0000	46.4000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1559	29.1105	28.7595	30.7793	30.7793
BAHRAIN	117.0000	116.0770		123.1580
BANGLADESH	0.4154	0.4036		0.4282
CANADA	32.9493	32.6901		34.5634
CHINA	6.1697			6.4817
DENMARK	6.5480	6.4780		6.7230
EMU	48.3602	48.4673	48.3441	49.8426	49.9140
HONG KONG	5.7878	5.7126	5.5486	5.9614	5.9614
JAPAN	31.4588	31.2256		33.0206
PAKISTAN	15.5145	15.5485		16.5593
SAUDI ARABIA	11.8187	11.6839	11.5467	12.4790	12.4790
SINGAPORE	32.7301	32.5784	32.2354	34.3543	34.3543
SOUTH AFRICA	2.3707	2.3382	2.3108	2.5114	2.5154
SWITZERLAND	48.8870	48.6337		50.6601
U.A. EMIRATES	12.0395	11.9895		12.5695
U.K	56.0798	56.3544	56.2111	57.6553	58.0289
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	29.6500	29.6100	29.5100	31.1300	31.1300
CANADA	33.3000	33.1500	32.9900	34.9700	34.9700
CHINA	6.2200	6.1300		6.5300
DENMARK	6.4000	6.3800		6.7200
EMU	48.3400	47.6100	47.4000	49.2800	49.2800
HONG KONG	5.6800	5.6300	5.6300	5.9600	5.9600
INDIA	0.5400	0.5300		0.5700
JAPAN	31.9000	31.6000		33.3400
NEW ZEALAND	26.9100	26.6600		28.2600
SINGAPORE	33.0100	32.7700		34.6600
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	48.9300	48.8300		51.3700
U.A. EMIRATES	12.1400	12.0300	11.9700	12.6900	12.6900
U.K	56.2000	55.3600	55.1100	57.2900	57.2900
U.S.A	45.1400	44.5800	44.4700	46.0300	46.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7700	29.6900	29.5900	30.9200	30.9200
CANADA	33.4200	33.3700	33.2700	34.7800	34.7800
CHINA	6.2100			6.6100
EMU	48.2400	47.8400	47.7000	49.5500	49.5500
HONG KONG	5.6600	5.6300	5.5300	5.9300	5.9300
INDIA	0.5300	0.5300		0.5700
JAPAN	31.6900	31.0000	30.2000	33.3400	33.3400
SAUDI ARABIA	11.7900	11.7200	11.4700	12.5800	12.5800
SINGAPORE	33.1600	33.0400	33.0100	34.6000	34.6000
SOUTH AFRICA	2.3500	2.3200	2.1700	2.5000	2.5000
SWITZERLAND	48.9400	48.8400	47.2400	50.8700	50.8700
U.K	56.0700	55.9700	55.4500	57.6000	57.6000
U.S.A	45.1500	45.0600	44.6000	46.0500	46.1500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.5000
CANADA	33.5000	35.2000
CHINA	5.0000	6.5000
EMU	48.5000	49.7500
HONG KONG	5.5400	6.0300
INDIA	0.4000	0.6500
JAPAN	31.3300	33.8300
SAUDI ARABIA	11.6800	12.6700
SINGAPORE	32.9000	34.9100
SOUTH AFRICA	2.3000	2.5000
SWITZERLAND	46.0000	51.7400
U.A. EMIRATES	11.2700	12.7400
U.K	55.5000	57.5000
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7514	29.7514		30.8305
BANGLADESH	0.4778	0.4778		0.4952
CANADA	33.3370	33.3370		34.5461
DENMARK	6.3895	6.3895		6.6212
EMU	48.0633	48.0633	47.6421	49.5498	49.5498
HONG KONG	5.6704	5.6704		5.8760
INDIA	0.5632	0.5632		0.5866
JAPAN	31.9240	31.9240		33.0819
NORWAY	4.0256	4.0256		4.1716
SINGAPORE	33.0396	33.0396		34.2379
SOUTH AFRICA	2.3247	2.3247		2.4731
SWEDEN	4.0843	4.0843		4.2324
SWITZERLAND	49.4033	49.4033		51.1951
U.K	55.8095	55.8095	55.3204	57.5355	57.5355
U.S.A	45.1500	45.1500	44.2800	46.0500	46.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3476	29.7000	31.5300	31.5300
CANADA	33.9025	33.1500	35.2600	35.2600
CHINA	6.3056	5.0000	6.6200	6.6200
EMU	48.2500	47.6000	49.7500	49.7500
HONG KONG	5.6984	5.5500	6.0300	6.0300
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.5614	31.3500	33.8300	33.8300
NEW ZEALAND	27.3354	26.7000	28.4300	28.4300
SAUDI ARABIA	12.1433	11.7500	12.8500	12.8500
SINGAPORE	33.3391	32.9000	34.9100	34.9100
SOUTH AFRICA	2.3600	2.3000	2.5200	2.5000
SWITZERLAND	49.7739	48.0000	51.7400	51.7400
U.A. EMIRATES	12.2846	11.3000	12.8500	12.8500
U.K	56.0900	55.3500	57.8200	57.5700
U.S.A	45.3500	45.0000	46.5000	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7184		30.7984
CANADA	33.4074		34.6274
CHINA			6.5077
EMU	48.2886	48.2900	49.6894	50.0869
HONG KONG	5.7552		5.8701
INDIA	0.5460		0.5700
JAPAN	32.2627		33.2379
KENYA	32.3878		33.7433
SAUDI ARABIA	12.0260		12.7083
SINGAPORE	33.4421		34.6681
SOUTH AFRICA	2.3593		2.4924
SWEDEN	4.1435		4.2999
SWITZERLAND	49.5659		51.0324
U.A. EMIRATES	12.2771		12.8039
U.K	56.1270	56.1300	57.6663	58.2429
U.S.A	45.1000	45.1000	46.0000	46.4830

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