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: 26.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2390	30.0390	29.7390	31.6870	31.6870
CANADA	34.0360		33.7060	35.6060	35.6060
CHINA	6.2450			6.8450
EMU	49.6550	49.5050	48.1050	50.9310	50.9310
HONG KONG	5.7580			5.9180
INDIA	0.5470			0.5800
JAPAN	31.7430			33.5190
KENYA	31.5070			33.1870
MALAGASY	0.9610			1.1010
NEW ZEALAND	27.8820			28.7270
SAUDI ARABIA	11.9960			12.3080
SINGAPORE	33.7180	33.4180	33.3180	35.2920	35.2920
SOUTH AFRICA	2.5570		2.3570	2.6810	2.6810
SWITZERLAND	51.7660			54.0290
U.A. EMIRATES	12.1530		11.4530	12.7330	12.7330
U.K	57.9790	57.8290	57.4290	59.3910	59.3910
U.S.A	45.1000	45.0000	44.1000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.9100	29.9100	31.5600	31.5600
CANADA	33.3700	33.2800	33.2800	35.3900	35.3900
CHINA	6.2100			6.5200
DENMARK	6.5400			6.9200
EMU	49.9100	49.9600	49.9600	51.2700	51.2700
HONG KONG	5.7200	5.7300	5.7300	6.0400	6.0400
INDIA	0.5500			0.5700
JAPAN	31.7500			33.2200
NEW ZEALAND	27.9300			29.4300
SINGAPORE	33.5100	33.4400	33.4400	35.1200	35.1200
SOUTH AFRICA	2.5200			2.7000
SWITZERLAND	51.4900	50.8900	50.8900	53.7900	53.7900
U.K	57.9700	57.4700	57.4700	59.6800	59.6800
U.S.A	45.1100	45.6100	45.6100	46.0100	47.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.2500	32.1000	32.1000
CANADA	34.5000	33.6500	35.8500	35.8500
CHINA	6.3600	6.0000	6.6300	6.6300
EMU	50.5000	49.5500	51.5500	51.5500
HONG KONG	5.7900	5.5800	6.0800	6.0800
INDIA	0.5500	0.4000	0.5850	0.5850
JAPAN	32.2500	31.1500	33.6000	33.6000
SAUDI ARABIA	12.1500	11.7000	12.7500	12.7500
SINGAPORE	34.1000	33.5000	35.5000	35.5000
SOUTH AFRICA	2.6100	2.5100	2.7300	2.7300
SWEDEN	4.3500	4.1700	4.5000	4.5000
SWITZERLAND	52.3000	51.3000	54.5500	54.5500
U.A. EMIRATES	12.3500	11.3000	12.8500	12.8500
U.K	58.8500	57.8000	60.1000	60.1000
U.S.A	45.7000	45.0500	46.5000	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		32.1000
CANADA		33.6500		35.8000
CHINA		5.5000		7.2500
EMU	50.0500	49.5500	51.7500	51.5000
HONG KONG		5.5500		6.0000
INDIA		0.4000		0.5900
JAPAN		29.5000		33.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		29.2500
SAUDI ARABIA		11.7000		12.6000
SINGAPORE		33.5000		35.5000
SOUTH AFRICA	2.2500	2.3000	2.7200	2.7300
SWITZERLAND	51.8500	48.5000	54.5000	54.5000
U.A. EMIRATES		11.3000		12.7000
U.K	58.3500	57.8000	60.0000	60.0500
U.S.A	45.2500	45.1000	46.4000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6950	29.6457	29.2833	31.3351	31.3351
BAHRAIN	117.2620	116.3360		123.4330
BANGLADESH	0.4141	0.4024		0.4269
CANADA	33.4744	33.2111		35.1019
CHINA	6.1671			6.4789
DENMARK	6.7693	6.6993		6.9443
EMU	49.9967	50.1072	49.9802	51.5096	51.5912
HONG KONG	5.8003	5.7251	5.5608	5.9743	5.9743
JAPAN	31.2122	30.9838		32.7666
PAKISTAN	15.4811	15.5155		16.5243
SAUDI ARABIA	11.8442	11.7091	11.5716	12.5057	12.5057
SINGAPORE	33.2938	33.1391	32.7829	34.9415	34.9415
SOUTH AFRICA	2.5723	2.5386	2.5128	2.7258	2.7298
SWITZERLAND	51.5091	51.2422		53.3773
U.A. EMIRATES	12.0667	12.0167		12.5967
U.K	58.8227	58.4516	58.3034	60.0874	60.3741
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	29.9400	29.9000	29.8000	31.4400	31.4400
CANADA	33.5800	33.4200	33.2700	35.2600	35.2600
CHINA	6.1900	6.1000		6.5000
DENMARK	6.5700	6.5500		6.8900
EMU	49.6200	48.8900	48.6700	50.6000	50.6000
HONG KONG	5.6700	5.6200	5.6200	5.9500	5.9500
INDIA	0.5400	0.5400		0.5700
JAPAN	31.4800	31.1800		32.8900
NEW ZEALAND	27.5100	27.2500		28.8800
SINGAPORE	33.3400	33.1000		35.0000
SOUTH AFRICA	2.5200	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	51.2100	51.1100		53.7700
U.A. EMIRATES	12.0800	11.9700	11.9100	12.6300	12.6300
U.K	57.8900	57.0300	56.7800	59.0300	59.0300
U.S.A	44.9100	44.3600	44.2500	45.8000	46.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.9800	29.8800	31.2200	31.2200
CANADA	33.7000	33.6500	33.5500	35.0600	35.0600
CHINA	6.1600			6.5600
EMU	49.5200	49.1200	48.9500	50.8700	50.8700
HONG KONG	5.6500	5.6200	5.5200	5.9200	5.9200
INDIA	0.5400	0.5300		0.5700
JAPAN	31.2400	30.5500	29.7500	32.8800	32.8800
SAUDI ARABIA	11.7400	11.6700	11.4200	12.5300	12.5300
SINGAPORE	33.4800	33.3600	33.3400	34.9300	34.9300
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	51.2200	51.1200	49.5200	53.2300	53.2300
U.K	57.7800	57.6800	57.2000	59.3400	59.3400
U.S.A	44.9300	44.8400	44.3500	45.8300	45.9300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.0000
CANADA	34.0000	35.7500
CHINA	5.0000	6.5000
EMU	50.0000	51.2500
HONG KONG	5.5800	6.0800
INDIA	0.4000	0.6500
JAPAN	31.1200	33.6100
SAUDI ARABIA	12.0000	12.7500
SINGAPORE	33.4800	35.5200
SOUTH AFRICA	2.5000	2.7000
SWITZERLAND	46.0000	54.5600
U.A. EMIRATES	11.5000	12.8000
U.K	58.0000	59.7500
U.S.A	45.2500	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2658	30.2658		31.3635
BANGLADESH	0.4789	0.4789		0.4962
CANADA	33.8410	33.8410		35.0684
DENMARK	6.6029	6.6029		6.8424
EMU	49.6673	49.6673	49.2321	51.2034	51.2034
HONG KONG	5.7034	5.7034		5.9103
INDIA	0.5810	0.5810		0.6052
JAPAN	31.6973	31.6973		32.8470
NORWAY	4.4110	4.4110		4.5709
SINGAPORE	33.6111	33.6111		34.8302
SOUTH AFRICA	2.5288	2.5288		2.6902
SWEDEN	4.2965	4.2965		4.4524
SWITZERLAND	52.0874	52.0874		53.9766
U.K	57.8781	57.8781	57.3709	59.6681	59.6681
U.S.A	45.2500	45.2500	44.3800	46.1500	46.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9059	30.2500	32.1100	32.1100
CANADA	34.4409	33.6500	35.8200	35.8200
CHINA	6.3151	5.0000	6.6300	6.6300
EMU	50.2100	49.5500	51.7600	51.5100
HONG KONG	5.7456	5.5800	6.0800	6.0800
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.3496	31.1500	33.6100	33.6100
NEW ZEALAND	28.1720	27.5000	29.3000	29.3000
SAUDI ARABIA	12.0015	11.7000	12.7000	12.7000
SINGAPORE	33.9216	33.5000	35.5200	35.5200
SOUTH AFRICA	2.5700	2.5100	2.7500	2.7300
SWITZERLAND	52.4867	51.3000	54.5600	54.5600
U.A. EMIRATES	12.2081	11.3000	12.7700	12.7700
U.K	58.5300	57.8000	60.3300	60.0800
U.S.A	45.4500	45.0500	46.5500	46.6100

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