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: 06.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.4700	29.4700	31.1000	31.1000
CANADA	32.8000	32.7200	32.7200	34.7900	34.7900
CHINA	6.2500			6.5700
DENMARK	6.3500			6.7200
EMU	48.3100	47.5700	47.5700	49.4900	49.4900
HONG KONG	5.7000	5.7100	5.7100	6.0100	6.0100
INDIA	0.5400			0.5700
JAPAN	32.1000			33.5800
NEW ZEALAND	27.3400			28.8100
SINGAPORE	33.0100	32.9400	32.9400	34.6000	34.6000
SOUTH AFRICA	2.3100			2.4700
SWITZERLAND	49.2000	48.6200	48.6200	51.3900	51.3900
U.K	55.9500	55.0400	55.0400	57.5100	57.5100
U.S.A	45.1000	45.0000	45.0000	46.0000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.5000	31.3500	31.3500
CANADA	33.8000	32.9500	35.0500	35.0500
CHINA	6.3700	6.0000	6.6600	6.6600
EMU	48.5500	47.6000	49.7500	49.7500
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.5000	31.4000	33.9000	33.9000
SAUDI ARABIA	12.1500	11.7000	12.7000	12.7000
SINGAPORE	33.5000	32.8500	34.8500	34.8500
SOUTH AFRICA	2.3300	2.2800	2.4800	2.4800
SWEDEN	4.1000	3.9800	4.2900	4.2900
SWITZERLAND	49.5000	48.8500	51.9500	51.9500
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	56.3500	55.3000	57.7500	57.7500
U.S.A	45.6000	44.9000	46.4500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.3000
CANADA		33.0000		35.0000
CHINA		5.5000		7.2500
EMU	48.1000	47.6500	49.6500	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		34.7500
SOUTH AFRICA	2.2000	2.1800	2.4800	2.5300
SWITZERLAND	46.2500	46.0000	51.7500	51.9000
U.A. EMIRATES		11.3000		13.0000
U.K	55.9000	55.3000	57.5000	57.4500
U.S.A	45.2000	45.0000	46.1000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2408	29.1947	28.8420	30.8668	30.8668
BAHRAIN	116.9970	116.0740		123.1550
BANGLADESH	0.4141	0.4024		0.4269
CANADA	32.8416	32.5832		34.4529
CHINA	6.1983			6.5116
DENMARK	6.5590	6.4890		6.7340
EMU	48.4369	48.5442	48.4208	49.9209	49.9928
HONG KONG	5.7878	5.7126	5.5486	5.9614	5.9614
JAPAN	31.5208	31.2863		33.0844
PAKISTAN	15.5411	15.5750		16.5873
SAUDI ARABIA	11.8187	11.6839	11.5467	12.4790	12.4790
SINGAPORE	32.7520	32.6001	32.2566	34.3771	34.3771
SOUTH AFRICA	2.3569	2.3244	2.2969	2.4967	2.5007
SWITZERLAND	49.1411	48.8865		50.9234
U.A. EMIRATES	12.0395	11.9895		12.5695
U.K	56.0888	56.3634	56.2202	57.6645	58.0382
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	29.4400	29.4000	29.3000	30.9100	30.9100
CANADA	33.1200	32.9700	32.8100	34.7800	34.7800
CHINA	6.2500	6.1600		6.5600
DENMARK	6.4000	6.3900		6.7200
EMU	48.3600	47.6400	47.4300	49.3000	49.3000
HONG KONG	5.6700	5.6200	5.6200	5.9600	5.9600
INDIA	0.5400	0.5300		0.5700
JAPAN	31.9600	31.6500		33.3900
NEW ZEALAND	27.0300	26.7700		28.3800
SINGAPORE	32.9700	32.7400		34.6200
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4200	2.4200
SWITZERLAND	49.1200	49.0300		51.5800
U.A. EMIRATES	12.1400	12.0300	11.9700	12.6900	12.6900
U.K	56.1500	55.3100	55.0600	57.2500	57.2500
U.S.A	45.1300	44.5700	44.4600	46.0200	46.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7700	29.6900	29.5900	30.9200	30.9200
CANADA	33.2900	33.2400	33.1400	34.6400	34.6400
CHINA	6.2300			6.6400
EMU	48.2900	47.8900	47.7500	49.6000	49.6000
HONG KONG	5.6500	5.6200	5.5200	5.9300	5.9300
INDIA	0.5300	0.5300		0.5700
JAPAN	31.7500	31.0600	30.2600	33.4100	33.4100
SAUDI ARABIA	11.7900	11.7200	11.4700	12.5800	12.5800
SINGAPORE	33.1500	33.0300	33.0000	34.5800	34.5800
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4900	2.4900
SWITZERLAND	49.1700	49.0700	47.4700	51.1000	51.1000
U.K	56.0700	55.9700	55.4500	57.5900	57.5900
U.S.A	45.1500	45.0600	44.6000	46.0500	46.1500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.3000
CANADA	33.2500	35.0000
CHINA	5.0000	6.5000
EMU	48.2500	49.7500
HONG KONG	5.5300	6.0200
INDIA	0.4000	0.6000
JAPAN	31.3600	33.8600
SAUDI ARABIA	11.6700	12.6600
SINGAPORE	32.8500	34.8500
SOUTH AFRICA	2.2800	2.4800
SWITZERLAND	46.0000	51.9100
U.A. EMIRATES	11.2600	12.7300
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	29.7958	29.7958		30.8765
BANGLADESH	0.4778	0.4778		0.4952
CANADA	33.2249	33.2249		34.4299
DENMARK	6.3972	6.3972		6.6292
EMU	48.1303	48.1303	47.7085	49.6189	49.6189
HONG KONG	5.6676	5.6676		5.8732
INDIA	0.5632	0.5632		0.5866
JAPAN	31.9930	31.9930		33.1533
NORWAY	4.0404	4.0404		4.1869
SINGAPORE	33.0396	33.0396		34.2379
SOUTH AFRICA	2.3105	2.3105		2.4579
SWEDEN	4.1048	4.1048		4.2537
SWITZERLAND	49.6240	49.6240		51.4238
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	30.1359	29.5000	31.3100	31.3100
CANADA	33.7006	32.9500	35.0500	35.0500
CHINA	6.3246	5.0000	6.6400	6.6400
EMU	48.2600	47.6000	49.7000	49.5000
HONG KONG	5.6889	5.5300	6.0200	6.0200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.5903	31.4000	33.8600	33.8600
NEW ZEALAND	27.4316	26.8000	28.5300	28.5300
SAUDI ARABIA	12.1433	11.7000	12.8500	12.8500
SINGAPORE	33.2818	32.8500	34.8500	34.8500
SOUTH AFRICA	2.3400	2.2800	2.5000	2.4800
SWITZERLAND	49.9374	48.0000	51.9100	51.9100
U.A. EMIRATES	12.2846	11.3000	12.8500	12.8500
U.K	56.0200	55.3000	57.6900	57.4900
U.S.A	45.3000	45.0000	46.4000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8030		30.8673
CANADA	33.2977		34.5133
CHINA			6.5394
EMU	48.3732	48.3700	49.7621	50.1602
HONG KONG	5.7547		5.8695
INDIA	0.5460		0.5700
JAPAN	32.3279		33.3048
KENYA	32.4604		33.8187
SAUDI ARABIA	12.0314		12.7138
SINGAPORE	33.4619		34.6883
SOUTH AFRICA	2.3456		2.4781
SWEDEN	4.1664		4.3241
SWITZERLAND	49.8398		51.2971
U.A. EMIRATES	12.2829		12.8095
U.K	56.1564	56.1600	57.6960	58.2729
U.S.A	45.1200	45.1200	46.0200	46.5032

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