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: 31.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9530	29.7530	29.4530	31.4010	31.4010
CANADA	33.9750		33.6450	35.5450	35.5450
CHINA	6.2710			6.8710
EMU	49.6130	49.4630	48.0630	50.8860	50.8860
HONG KONG	5.7810			5.9410
INDIA	0.5470			0.5800
JAPAN	31.6450			33.4210
KENYA	31.5310			33.2110
MALAGASY	0.9630			1.1030
NEW ZEALAND	27.8530			28.6980
SAUDI ARABIA	12.0240			12.3360
SINGAPORE	33.7280	33.4280	33.3280	35.3020	35.3020
SOUTH AFRICA	2.5530		2.3530	2.6770	2.6770
SWITZERLAND	51.5220			53.7850
U.A. EMIRATES	12.1880		11.4880	12.7680	12.7680
U.K	57.9750	57.8250	57.4250	59.3830	59.3830
U.S.A	45.2300	45.1300	44.2300	46.1300	46.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.6000	29.6000	31.2300	31.2300
CANADA	33.2800	33.1900	33.1900	35.3000	35.3000
CHINA	6.2300			6.5400
DENMARK	6.5300			6.9100
EMU	49.8400	49.8900	49.8900	51.1900	51.1900
HONG KONG	5.7400	5.7500	5.7500	6.0500	6.0500
INDIA	0.5500			0.5700
JAPAN	31.6300			33.0900
NEW ZEALAND	27.8700			29.3700
SINGAPORE	33.4900	33.4200	33.4200	35.1100	35.1100
SOUTH AFRICA	2.5200			2.6900
SWITZERLAND	51.1900	50.5900	50.5900	53.4700	53.4700
U.K	57.9400	57.4400	57.4400	59.6400	59.6400
U.S.A	45.2000	45.7000	45.7000	46.1000	47.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	29.9000	31.7000	31.7000
CANADA	34.3500	33.5000	35.7000	35.7000
CHINA	6.3800	6.0000	6.6700	6.6700
EMU	50.5000	49.5000	51.5000	51.5000
HONG KONG	5.8000	5.5900	6.0900	6.0900
INDIA	0.5500	0.4000	0.5800	0.5800
JAPAN	32.1500	31.0500	33.5000	33.5000
SAUDI ARABIA	12.1500	11.7500	12.7500	12.7500
SINGAPORE	34.0000	33.4500	35.4500	35.4500
SOUTH AFRICA	2.6000	2.5000	2.7200	2.7200
SWEDEN	4.2800	4.1100	4.4300	4.4300
SWITZERLAND	51.9500	50.9500	54.2000	54.2000
U.A. EMIRATES	12.3000	11.3500	12.8500	12.8500
U.K	58.8000	57.8000	60.1000	60.1000
U.S.A	45.7500	45.1000	46.5500	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.7000
CANADA		33.5500		35.6500
CHINA		5.5000		7.2500
EMU	50.0000	49.5500	51.7500	51.4500
HONG KONG		5.5600		6.0800
INDIA		0.4000		0.5900
JAPAN		29.5000		33.4500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		29.1500
SAUDI ARABIA		11.7500		12.7000
SINGAPORE		33.5000		35.4000
SOUTH AFRICA	2.3500	2.3000	2.7200	2.7200
SWITZERLAND	51.4000	49.0000	54.1500	54.1500
U.A. EMIRATES		11.3500		12.7500
U.K	58.3500	57.8000	60.0000	60.0500
U.S.A	45.3500	45.2000	46.5000	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2698	29.2235	28.8701	30.8967	30.8967
BAHRAIN	117.2520	116.3270		123.4240
BANGLADESH	0.4125	0.4008		0.4253
CANADA	33.2967	33.0348		34.9197
CHINA	6.1742			6.4864
DENMARK	6.7402	6.6702		6.9152
EMU	49.7931	49.9031	49.7766	51.3019	51.3822
HONG KONG	5.8003	5.7251	5.5608	5.9743	5.9743
JAPAN	31.0398	30.8147		32.5890
PAKISTAN	15.5879	15.6214		16.6364
SAUDI ARABIA	11.8442	11.7091	11.5716	12.5057	12.5057
SINGAPORE	33.2037	33.0495	32.6954	34.8476	34.8476
SOUTH AFRICA	2.5611	2.5275	2.5016	2.7139	2.7179
SWITZERLAND	51.0778	50.8132		52.9304
U.A. EMIRATES	12.0660	12.0160		12.5960
U.K	58.6236	58.2521	58.1044	59.8981	60.1836
U.S.A	45.2500	45.3500	45.2350	46.1500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.5500	29.4500	31.0700	31.0700
CANADA	33.4500	33.2900	33.1300	35.1200	35.1200
CHINA	6.2000	6.1100		6.5100
DENMARK	6.5500	6.5400		6.8800
EMU	49.5100	48.7800	48.5600	50.4800	50.4800
HONG KONG	5.6800	5.6300	5.6300	5.9700	5.9700
INDIA	0.5400	0.5300		0.5700
JAPAN	31.3400	31.0500		32.7500
NEW ZEALAND	27.4200	27.1600		28.7900
SINGAPORE	33.2800	33.0500		34.9500
SOUTH AFRICA	2.5100	2.4700	2.4900	2.6400	2.6400
SWITZERLAND	50.8600	50.7700		53.4100
U.A. EMIRATES	12.1000	11.9800	11.9200	12.6400	12.6400
U.K	57.7700	56.9200	56.6600	58.9100	58.9100
U.S.A	44.9600	44.4100	44.3000	45.8500	46.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.6800	29.5800	30.9100	30.9100
CANADA	33.6300	33.5800	33.4800	34.9800	34.9800
CHINA	6.1900			6.5900
EMU	49.4600	49.0600	48.9000	50.8000	50.8000
HONG KONG	5.6700	5.6400	5.5400	5.9500	5.9500
INDIA	0.5300	0.5300		0.5700
JAPAN	31.1400	30.4500	29.6500	32.7700	32.7700
SAUDI ARABIA	11.7700	11.7000	11.4500	12.5600	12.5600
SINGAPORE	33.4900	33.3700	33.3400	34.9400	34.9400
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	50.9400	50.8400	49.2400	52.9400	52.9400
U.K	57.7300	57.6300	57.1500	59.3000	59.3000
U.S.A	45.0500	44.9600	44.5000	45.9500	46.0500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7500
CANADA	34.0000	35.6000
CHINA	5.0000	6.5000
EMU	50.0000	51.0000
HONG KONG	5.5900	6.0900
INDIA	0.4000	0.6500
JAPAN	31.0100	33.4900
SAUDI ARABIA	12.0000	12.8000
SINGAPORE	33.4200	35.4500
SOUTH AFRICA	2.5000	2.7200
SWITZERLAND	46.0000	54.1900
U.A. EMIRATES	11.5000	12.7500
U.K	57.0000	59.5000
U.S.A	45.5000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9152	29.9152		31.0002
BANGLADESH	0.4794	0.4794		0.4968
CANADA	33.7494	33.7494		34.9735
DENMARK	6.5844	6.5844		6.8232
EMU	49.5867	49.5867	49.1522	51.1203	51.1203
HONG KONG	5.7154	5.7154		5.9227
INDIA	0.5836	0.5836		0.6079
JAPAN	31.5409	31.5409		32.6848
NORWAY	4.3670	4.3670		4.5254
SINGAPORE	33.5968	33.5968		34.8154
SOUTH AFRICA	2.5213	2.5213		2.6822
SWEDEN	4.2280	4.2280		4.3814
SWITZERLAND	51.7504	51.7504		53.6274
U.K	57.8064	57.8064	57.2998	59.5942	59.5942
U.S.A	45.3000	45.3000	44.4200	46.2000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5209	29.9000	31.7100	31.7100
CANADA	34.3063	33.5000	35.6800	35.6800
CHINA	6.3341	5.0000	6.6500	6.6500
EMU	50.1800	49.5000	51.7300	51.4800
HONG KONG	5.7551	5.5900	6.0900	6.0900
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.2341	31.0500	33.4900	33.4900
NEW ZEALAND	28.0566	27.4000	29.1800	29.1800
SAUDI ARABIA	12.0204	11.7500	12.7200	12.7200
SINGAPORE	33.8548	33.4500	35.4500	35.4500
SOUTH AFRICA	2.5600	2.5000	2.7400	2.7200
SWITZERLAND	52.1308	50.9500	54.1900	54.1900
U.A. EMIRATES	12.2177	11.3500	12.7800	12.7800
U.K	58.5200	57.8000	60.3200	60.0700
U.S.A	45.5000	45.1000	46.6000	46.6600

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