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: 02.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4300	29.1900	29.1900	30.8000	30.8000
CANADA	32.7200	32.6400	32.6400	34.7100	34.7100
CHINA	6.2700			6.5900
DENMARK	6.3700			6.7400
EMU	48.4400	47.6900	47.6900	49.6200	49.6200
HONG KONG	5.7000	5.7100	5.7100	6.0100	6.0100
INDIA	0.5400			0.5700
JAPAN	32.2100			33.7000
NEW ZEALAND	27.3200			28.7900
SINGAPORE	33.0500	32.9800	32.9800	34.6400	34.6400
SOUTH AFRICA	2.2600			2.4200
SWITZERLAND	49.1600	48.5800	48.5800	51.3500	51.3500
U.K	56.2500	55.3300	55.3300	57.8200	57.8200
U.S.A	45.0500	44.9500	44.9500	45.9500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.4500	31.2500	31.2500
CANADA	33.8000	32.9000	35.0500	35.0500
CHINA	6.4000	6.0000	6.7000	6.7000
EMU	48.7500	47.8000	49.9000	49.9000
HONG KONG	5.7500	5.5400	6.0300	6.0300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.7000	31.5000	34.0500	34.0500
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.5500	32.9500	34.9500	34.9500
SOUTH AFRICA	2.3400	2.2400	2.4600	2.4600
SWEDEN	4.1700	4.0000	4.3100	4.3100
SWITZERLAND	49.8000	48.8500	51.9500	51.9500
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	56.7000	55.6500	58.1000	58.1000
U.S.A	45.5500	44.8500	46.4000	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4500		31.2500
CANADA		32.9000		35.0000
CHINA		5.5000		7.2500
EMU	48.2500	47.8000	49.6500	49.6700
HONG KONG		5.5400		6.0000
INDIA		0.4500		0.6500
JAPAN		30.5000		34.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.6500
SAUDI ARABIA		11.7000		12.9000
SINGAPORE		32.9500		34.9000
SOUTH AFRICA	2.2000	2.1800	2.4000	2.5000
SWITZERLAND	46.2500	46.0000	51.7500	51.9000
U.A. EMIRATES		11.3000		13.0000
U.K	56.2000	55.6500	57.8500	57.8500
U.S.A	45.1000	45.0000	46.0000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8737	28.8303	28.4853	30.4884	30.4884
BAHRAIN	116.8710	115.9490		123.0220
BANGLADESH	0.4176	0.4057		0.4305
CANADA	32.7280	32.4705		34.3364
CHINA	6.2136			6.5276
DENMARK	6.5725	6.5025		6.7475
EMU	48.5321	48.6397	48.5160	50.0190	50.0920
HONG KONG	5.7815	5.7063	5.5425	5.9549	5.9549
JAPAN	31.5851	31.3495		33.1507
PAKISTAN	15.5836	15.6171		16.6319
SAUDI ARABIA	11.8060	11.6714	11.5343	12.4657	12.4657
SINGAPORE	32.7505	32.5986	32.2552	34.3755	34.3755
SOUTH AFRICA	2.3090	2.2767	2.2488	2.4457	2.4497
SWITZERLAND	49.0660	48.8118		50.8456
U.A. EMIRATES	12.0259	11.9759		12.5559
U.K	56.3287	56.6040	56.4599	57.9288	58.3046
U.S.A	45.1000	45.2000	45.0850	46.0000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	29.3600	29.2600	30.8700	30.8700
CANADA	33.0900	32.9400	32.7800	34.7500	34.7500
CHINA	6.2700	6.1800		6.5800
DENMARK	6.4300	6.4100		6.7500
EMU	48.5400	47.8200	47.6100	49.4900	49.4900
HONG KONG	5.6700	5.6200	5.6200	5.9600	5.9600
INDIA	0.5400	0.5300		0.5700
JAPAN	32.1100	31.8000		33.5500
NEW ZEALAND	27.1300	26.8700		28.4800
SINGAPORE	33.0500	32.8100		34.7000
SOUTH AFRICA	2.2700	2.2300	2.2500	2.3800	2.3800
SWITZERLAND	49.1400	49.0500		51.6000
U.A. EMIRATES	12.1300	12.0100	11.9600	12.6700	12.6700
U.K	56.5200	55.6800	55.4300	57.6300	57.6300
U.S.A	45.0800	44.5200	44.4200	45.9700	46.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4800	29.4000	29.3000	30.6200	30.6200
CANADA	33.2100	33.1600	33.0600	34.5600	34.5600
CHINA	6.2500			6.6600
EMU	48.4300	48.0300	47.9000	49.7400	49.7400
HONG KONG	5.6600	5.6300	5.5300	5.9300	5.9300
INDIA	0.5300	0.5300		0.5700
JAPAN	31.8400	31.1500	30.3500	33.5000	33.5000
SAUDI ARABIA	11.7800	11.7100	11.4600	12.5700	12.5700
SINGAPORE	33.1900	33.0700	33.0500	34.6300	34.6300
SOUTH AFRICA	2.2900	2.2600	2.1100	2.4400	2.4400
SWITZERLAND	49.1400	49.0400	47.4400	51.0700	51.0700
U.K	56.3700	56.2700	55.7500	57.9000	57.9000
U.S.A	45.1000	45.0100	44.5500	46.0000	46.1000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.2500
CANADA	33.2500	35.0000
CHINA	5.0000	6.5000
EMU	48.5000	49.8000
HONG KONG	5.5400	6.0300
INDIA	0.4000	0.6000
JAPAN	31.5000	34.0200
SAUDI ARABIA	11.6500	12.6400
SINGAPORE	32.9200	34.9300
SOUTH AFRICA	2.2500	2.5000
SWITZERLAND	46.0000	51.9200
U.A. EMIRATES	11.2400	12.7100
U.K	55.7500	57.7500
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4972	29.4972		30.5670
BANGLADESH	0.4773	0.4773		0.4946
CANADA	33.1516	33.1516		34.3540
DENMARK	6.4155	6.4155		6.6482
EMU	48.2342	48.2342	47.8115	49.7260	49.7260
HONG KONG	5.6686	5.6686		5.8742
INDIA	0.5629	0.5629		0.5864
JAPAN	32.0853	32.0853		33.2490
NORWAY	4.0240	4.0240		4.1700
SINGAPORE	33.1022	33.1022		34.3028
SOUTH AFRICA	2.2636	2.2636		2.4081
SWEDEN	4.1173	4.1173		4.2666
SWITZERLAND	49.2948	49.2948		51.0827
U.K	56.0835	56.0835	55.5920	57.8180	57.8180
U.S.A	45.1000	45.1000	44.2300	46.0000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0878	29.4500	31.2600	31.2600
CANADA	33.6717	32.9000	35.0200	35.0200
CHINA	6.3627	5.0000	6.6800	6.6800
EMU	48.4200	47.8000	49.8700	49.6700
HONG KONG	5.6984	5.5500	6.0300	6.0300
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.7443	31.5000	34.0200	34.0200
NEW ZEALAND	27.5470	26.9000	28.6500	28.6500
SAUDI ARABIA	12.1433	11.6500	12.8500	12.8500
SINGAPORE	33.3582	32.9500	34.9300	34.9300
SOUTH AFRICA	2.3000	2.2400	2.4600	2.4400
SWITZERLAND	49.9470	48.0000	51.9200	51.9200
U.A. EMIRATES	12.2846	11.2500	12.8500	12.8500
U.K	56.3700	55.6500	58.0600	57.8600
U.S.A	45.2500	44.8500	46.1500	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4776		30.5263
CANADA	33.2161		34.4294
CHINA			6.5607
EMU	48.5061	48.5100	49.9136	50.3129
HONG KONG	5.7565		5.8715
INDIA	0.5470		0.5800
JAPAN	32.4503		33.4316
KENYA	32.5018		33.8625
SAUDI ARABIA	12.0204		12.7024
SINGAPORE	33.4993		34.7328
SOUTH AFRICA	2.2974		2.4286
SWEDEN	4.1790		4.3361
SWITZERLAND	49.8177		51.2922
U.A. EMIRATES	12.2723		12.7987
U.K	56.4717	56.4700	58.0209	58.6011
U.S.A	45.0800	45.0800	45.9800	46.4628

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