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: 07.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.5500	29.5500	31.1800	31.1800
CANADA	32.8300	32.7500	32.7500	34.8200	34.8200
CHINA	6.2500			6.5600
DENMARK	6.3300			6.7000
EMU	48.1700	47.4300	47.4300	49.3400	49.3400
HONG KONG	5.7000	5.7100	5.7100	6.0100	6.0100
INDIA	0.5400			0.5700
JAPAN	32.1600			33.6500
NEW ZEALAND	27.3000			28.7700
SINGAPORE	33.0200	32.9600	32.9600	34.6100	34.6100
SOUTH AFRICA	2.3000			2.4600
SWITZERLAND	49.0900	48.5100	48.5100	51.2800	51.2800
U.K	55.8500	54.9300	54.9300	57.4000	57.4000
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	29.8000	31.6000	31.6000
CANADA	33.8500	33.0000	35.1500	35.1500
CHINA	6.3700	6.0000	6.6600	6.6600
EMU	48.5000	47.5000	49.6500	49.6500
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.6500	31.4500	33.9500	33.9500
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.5000	32.9000	34.9000	34.9000
SOUTH AFRICA	2.3900	2.2900	2.5000	2.5000
SWEDEN	4.1100	3.9400	4.2500	4.2500
SWITZERLAND	49.7500	48.7500	51.8500	51.8500
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	56.2500	55.2500	57.7000	57.7000
U.S.A	45.6000	44.9000	46.4500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.6000
CANADA		33.0000		35.1000
CHINA		5.5000		7.2500
EMU	48.0000	47.5000	49.8500	49.6500
HONG KONG		5.5400		6.0000
INDIA		0.4500		0.6500
JAPAN		30.5000		33.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.5000
SAUDI ARABIA		11.7000		12.9000
SINGAPORE		32.9000		34.8500
SOUTH AFRICA		2.1800		2.5200
SWITZERLAND		46.0000		51.8000
U.A. EMIRATES		11.3000		13.0000
U.K	56.0000	55.2500	57.6000	57.4500
U.S.A	45.2000	45.0000	46.4000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2319	29.1859	28.8333	30.8576	30.8576
BAHRAIN	116.9970	116.0740		123.1550
BANGLADESH	0.4122	0.4005		0.4249
CANADA	32.8466	32.5881		34.4580
CHINA	6.1860			6.4987
DENMARK	6.5315	6.4615		6.7065
EMU	48.2473	48.3542	48.2313	49.7275	49.7982
HONG KONG	5.7878	5.7126	5.5486	5.9614	5.9614
JAPAN	31.5461	31.3112		33.1105
PAKISTAN	15.5358	15.5697		16.5817
SAUDI ARABIA	11.8187	11.6839	11.5467	12.4790	12.4790
SINGAPORE	32.7398	32.5880	32.2448	34.3644	34.3644
SOUTH AFRICA	2.3528	2.3203	2.2928	2.4923	2.4963
SWITZERLAND	48.9894	48.7356		50.7662
U.A. EMIRATES	12.0395	11.9895		12.5695
U.K	55.9218	56.1960	56.0532	57.5033	57.8760
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	29.7100	29.6700	29.5700	31.2000	31.2000
CANADA	33.2100	33.0500	32.8900	34.8700	34.8700
CHINA	6.2400	6.1600		6.5600
DENMARK	6.3900	6.3800		6.7100
EMU	48.2800	47.5600	47.3400	49.2200	49.2200
HONG KONG	5.6800	5.6200	5.6200	5.9600	5.9600
INDIA	0.5400	0.5300		0.5700
JAPAN	32.0300	31.7200		33.4700
NEW ZEALAND	27.0500	26.8000		28.4100
SINGAPORE	33.0200	32.7900		34.6700
SOUTH AFRICA	2.3200	2.2800	2.2900	2.4300	2.4300
SWITZERLAND	49.0800	48.9900		51.5400
U.A. EMIRATES	12.1500	12.0300	11.9700	12.6900	12.6900
U.K	56.1000	55.2600	55.0200	57.2000	57.2000
U.S.A	45.1500	44.5900	44.4800	46.0400	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.7700	29.6700	31.0000	31.0000
CANADA	33.3200	33.2700	33.1700	34.6700	34.6700
CHINA	6.2300			6.6300
EMU	48.1400	47.7400	47.6000	49.4500	49.4500
HONG KONG	5.6500	5.6200	5.5200	5.9300	5.9300
INDIA	0.5300	0.5300		0.5700
JAPAN	31.8100	31.1200	30.3200	33.4600	33.4600
SAUDI ARABIA	11.7900	11.7200	11.4700	12.5800	12.5800
SINGAPORE	33.1700	33.0500	33.0200	34.6100	34.6100
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4800	2.4800
SWITZERLAND	49.0600	48.9600	47.3600	51.0000	51.0000
U.K	55.9500	55.8500	55.3500	57.4700	57.4700
U.S.A	45.1500	45.0600	44.6000	46.0500	46.1500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.6000
CANADA	33.5000	35.2000
CHINA	5.0000	6.5000
EMU	48.5000	49.7500
HONG KONG	5.5300	6.0200
INDIA	0.4000	0.6500
JAPAN	31.4100	33.9300
SAUDI ARABIA	11.6700	12.6600
SINGAPORE	32.8800	34.8900
SOUTH AFRICA	2.3000	2.5000
SWITZERLAND	46.0000	51.8500
U.A. EMIRATES	11.2600	12.7300
U.K	55.5000	57.4000
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9483	29.9483		31.0345
BANGLADESH	0.4889	0.4889		0.5066
CANADA	33.3182	33.3182		34.5267
DENMARK	6.3842	6.3842		6.6158
EMU	47.9992	47.9992	47.5786	49.4837	49.4837
HONG KONG	5.6739	5.6739		5.8797
INDIA	0.5609	0.5609		0.5843
JAPAN	32.0623	32.0623		33.2252
NORWAY	4.0100	4.0100		4.1554
SINGAPORE	33.1395	33.1395		34.3415
SOUTH AFRICA	2.3109	2.3109		2.4584
SWEDEN	4.0704	4.0704		4.2180
SWITZERLAND	49.5782	49.5782		51.3764
U.K	55.7896	55.7896	55.3007	57.5151	57.5151
U.S.A	45.2000	45.2000	44.3300	46.1000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4150	29.8000	31.6000	31.6000
CANADA	33.7679	33.0000	35.1200	35.1200
CHINA	6.3246	5.0000	6.6400	6.6400
EMU	48.1400	47.5000	49.5800	49.7500
HONG KONG	5.6889	5.5300	6.0200	6.0200
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.6576	31.4500	33.9300	33.9300
NEW ZEALAND	27.4604	26.8000	28.5600	28.5600
SAUDI ARABIA	12.1433	11.7500	12.8500	12.8500
SINGAPORE	33.3200	32.9000	34.8900	34.8900
SOUTH AFRICA	2.3500	2.2900	2.5100	2.4900
SWITZERLAND	49.8797	48.0000	51.8500	51.8500
U.A. EMIRATES	12.2846	11.3000	12.8500	12.8500
U.K	55.9400	55.2000	57.6100	57.4100
U.S.A	45.3000	44.9000	46.4000	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8407		30.9013
CANADA	33.3347		34.5590
CHINA			6.5334
EMU	48.2428	48.2400	49.6412	50.0384
HONG KONG	5.7584		5.8733
INDIA	0.5470		0.5700
JAPAN	32.4121		33.3935
KENYA	32.4587		33.8164
SAUDI ARABIA	12.0394		12.7221
SINGAPORE	33.4941		34.7135
SOUTH AFRICA	2.3440		2.4764
SWEDEN	4.1274		4.2834
SWITZERLAND	49.7521		51.2118
U.A. EMIRATES	12.2911		12.8179
U.K	56.0673	56.0700	57.5991	58.1751
U.S.A	45.1500	45.1500	46.0500	46.5335

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