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: 01.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5510	29.3510	29.0510	30.9990	30.9990
CANADA	33.6910		33.3610	35.2610	35.2610
CHINA	6.1880			6.7880
EMU	49.0350	48.8850	47.4850	50.3060	50.3060
HONG KONG	5.7220			5.8820
INDIA	0.5410			0.5740
JAPAN	31.1330			32.9090
KENYA	31.1490			32.8290
MALAGASY	0.9530			1.0930
NEW ZEALAND	27.5340			28.3790
SAUDI ARABIA	11.8910			12.2030
SINGAPORE	33.3670	33.0670	32.9670	34.9410	34.9410
SOUTH AFRICA	2.4900		2.2900	2.6140	2.6140
SWITZERLAND	50.9540			53.2170
U.A. EMIRATES	12.0560		11.3560	12.6360	12.6360
U.K	57.2810	57.1310	56.7310	58.6880	58.6880
U.S.A	44.7500	44.6500	43.7500	45.6500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.2100	29.2100	30.8200	30.8200
CANADA	33.0000	32.9100	32.9100	35.0000	35.0000
CHINA	6.1600			6.4600
DENMARK	6.4500			6.8200
EMU	49.2200	49.2900	49.2900	50.5700	50.5700
HONG KONG	5.6900	5.6900	5.6900	6.0000	6.0000
INDIA	0.5400			0.5700
JAPAN	31.1500			32.6000
NEW ZEALAND	27.5500			29.0400
SINGAPORE	33.1400	33.0800	33.0800	34.7400	34.7400
SOUTH AFRICA	2.4500			2.6300
SWITZERLAND	50.5900	50.0000	50.0000	52.8500	52.8500
U.K	57.2800	56.7900	56.7900	58.9700	58.9700
U.S.A	44.7500	45.2500	45.2500	45.6500	47.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.4500	31.2500	31.2500
CANADA	33.8000	33.2000	35.3000	35.3000
CHINA	6.2500	6.0000	6.5500	6.5500
EMU	49.5000	48.8000	50.7500	50.7500
HONG KONG	5.7000	5.5200	6.0100	6.0100
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	31.3500	30.4500	32.8500	32.8500
SAUDI ARABIA	12.0000	11.5700	12.6000	12.6000
SINGAPORE	33.5000	33.0000	35.0000	35.0000
SOUTH AFRICA	2.5000	2.4400	2.6500	2.6500
SWEDEN	4.2000	4.0500	4.3700	4.3700
SWITZERLAND	51.0000	50.3000	53.5000	53.5000
U.A. EMIRATES	12.2000	11.2000	12.7000	12.7000
U.K	57.7500	56.9500	59.2500	59.2500
U.S.A	45.0000	44.5500	46.0000	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.8000
CANADA		33.6000		35.7500
CHINA		5.5000		7.2500
EMU	49.9000	49.4000	51.3500	51.3500
HONG KONG		5.6000		6.0800
INDIA		0.4000		0.5900
JAPAN		29.5000		33.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		29.2000
SAUDI ARABIA		11.7500		12.7000
SINGAPORE		33.5000		35.4500
SOUTH AFRICA	2.3500	2.3000	2.6800	2.6800
SWITZERLAND	51.4000	49.0000	54.0000	54.1000
U.A. EMIRATES		11.3500		12.7500
U.K	58.2000	57.6500	59.9000	59.9000
U.S.A	45.3500	45.1500	46.5000	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8665	28.8231	28.4782	30.4809	30.4809
BAHRAIN	116.0140	115.0980		122.1200
BANGLADESH	0.4096	0.3980		0.4223
CANADA	32.9720	32.7126		34.5867
CHINA	6.0927			6.4012
DENMARK	6.6519	6.5819		6.8269
EMU	49.1266	49.2363	49.1101	50.6328	50.7123
HONG KONG	5.7377	5.6625	5.5000	5.9098	5.9098
JAPAN	30.5310	30.3158		32.0649
PAKISTAN	15.3816	15.4167		16.4198
SAUDI ARABIA	11.7171	11.5834	11.4473	12.3724	12.3724
SINGAPORE	32.8209	32.6687	32.3236	34.4489	34.4489
SOUTH AFRICA	2.4990	2.4658	2.4394	2.6479	2.6519
SWITZERLAND	50.4319	50.1706		52.2610
U.A. EMIRATES	11.9285	11.8785		12.4585
U.K	57.9277	57.5560	57.4084	59.1872	59.4722
U.S.A	44.7500	44.8500	44.7350	45.6500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3600	29.3200	29.2300	30.8300	30.8300
CANADA	33.3500	33.1900	33.0400	35.0200	35.0200
CHINA	6.1500	6.0700		6.4600
DENMARK	6.5000	6.4900		6.8300
EMU	49.1400	48.4200	48.2100	50.1200	50.1200
HONG KONG	5.6600	5.6100	5.6100	5.9400	5.9400
INDIA	0.5400	0.5300		0.5600
JAPAN	31.0000	30.7100		32.4000
NEW ZEALAND	27.2800	27.0200		28.6400
SINGAPORE	33.1200	32.8900		34.7800
SOUTH AFRICA	2.4600	2.4200	2.4400	2.5800	2.5800
SWITZERLAND	50.5700	50.4700		53.1000
U.A. EMIRATES	12.0400	11.9300	11.8700	12.5800	12.5800
U.K	57.3900	56.5500	56.3000	58.5300	58.5300
U.S.A	44.7500	44.2100	44.1100	45.6500	45.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700	29.3900	29.2900	30.6100	30.6100
CANADA	33.4600	33.4100	33.3100	34.8100	34.8100
CHINA	6.1300			6.5300
EMU	49.0100	48.6100	48.4500	50.3400	50.3400
HONG KONG	5.6400	5.6100	5.5100	5.9100	5.9100
INDIA	0.5300	0.5200		0.5700
JAPAN	30.7500	30.0600	29.2600	32.3700	32.3700
SAUDI ARABIA	11.6900	11.6200	11.3700	12.4700	12.4700
SINGAPORE	33.2500	33.1300	33.1000	34.6900	34.6900
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6300	2.6300
SWITZERLAND	50.5500	50.4500	48.8500	52.5400	52.5400
U.K	57.2300	57.1300	56.6500	58.7800	58.7800
U.S.A	44.7500	44.6600	44.2000	45.6500	45.7500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.8000
CANADA	34.0000	35.7500
CHINA	5.0000	6.5000
EMU	49.2500	50.7500
HONG KONG	5.5900	6.0900
INDIA	0.4000	0.6500
JAPAN	30.7900	33.2500
SAUDI ARABIA	11.7100	12.7100
SINGAPORE	33.4200	35.4500
SOUTH AFRICA	2.4700	2.6800
SWITZERLAND	46.0000	54.1100
U.A. EMIRATES	11.3100	12.7800
U.K	57.0000	59.5000
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5370	29.5370		30.6083
BANGLADESH	0.4737	0.4737		0.4909
CANADA	33.4236	33.4236		34.6358
DENMARK	6.4957	6.4957		6.7313
EMU	48.9300	48.9300	48.5012	50.4433	50.4433
HONG KONG	5.6500	5.6500		5.8550
INDIA	0.5851	0.5851		0.6095
JAPAN	31.0009	31.0009		32.1253
NORWAY	4.3374	4.3374		4.4947
SINGAPORE	33.1844	33.1844		34.3879
SOUTH AFRICA	2.4558	2.4558		2.6125
SWEDEN	4.1780	4.1780		4.3296
SWITZERLAND	51.0751	51.0751		52.9275
U.K	57.0291	57.0291	56.5293	58.7929	58.7929
U.S.A	44.7500	44.7500	43.8900	45.6500	45.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0685	29.4500	31.2400	31.2400
CANADA	33.9506	33.2000	35.3100	35.3100
CHINA	6.2389	5.0000	6.5500	6.5500
EMU	49.4400	48.8000	50.9700	50.7200
HONG KONG	5.6795	5.5200	6.0100	6.0100
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.6278	30.4500	32.8600	32.8600
NEW ZEALAND	27.7104	27.0500	28.8200	28.8200
SAUDI ARABIA	11.8692	11.6000	12.5600	12.5600
SINGAPORE	33.4346	33.0000	35.0100	35.0100
SOUTH AFRICA	2.5000	2.4400	2.6700	2.6500
SWITZERLAND	51.4285	50.3000	53.4600	53.4600
U.A. EMIRATES	12.0743	11.2000	12.6300	12.6300
U.K	57.7000	57.0000	59.4800	59.2300
U.S.A	44.9500	44.5500	46.0500	46.1000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers