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: 14.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.5500	29.2500	29.2500
CANADA	31.8000	31.0500	33.1000	33.1000
CHINA	6.0100	5.5000	6.3100	6.3100
EMU	47.4000	46.3500	48.3500	48.3500
HONG KONG	5.5800	5.3900	5.8700	5.8700
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.0000	28.0000	30.2500	30.2500
SAUDI ARABIA	11.7500	11.3500	12.3500	12.3500
SINGAPORE	32.1000	31.6000	33.5500	33.5500
SOUTH AFRICA	2.3600	2.2800	2.5000	2.5000
SWEDEN	4.0000	3.8700	4.1700	4.1700
SWITZERLAND	48.6000	47.5500	50.5500	50.5500
U.A. EMIRATES	11.9500	10.9500	12.4000	12.4000
U.K	54.3500	53.2000	55.5000	55.5000
U.S.A	44.2500	43.5500	45.1000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5500		29.1500
CANADA		31.1000		33.9500
CHINA		5.0000		7.2500
EMU	46.8000	46.3500	48.5000	48.4000
HONG KONG		5.4000		5.8500
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0000	30.7500	30.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		26.8000
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		31.6000		33.5000
SOUTH AFRICA	2.2000	2.2500	2.4700	2.4800
SWITZERLAND	48.0500	46.0000	50.4000	50.4000
U.A. EMIRATES		11.0000		12.5000
U.K	53.5500	53.1000	55.1000	55.1000
U.S.A	43.8500	43.6000	45.5000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0042	26.9742	26.6687	28.5610	28.5610
BAHRAIN	113.4660	112.5710		119.4380
BANGLADESH	0.3934	0.3823		0.4056
CANADA	30.8663	30.6231		32.4270
CHINA	5.8543			6.1519
DENMARK	6.3285	6.2585		6.5035
EMU	46.7906	46.8976	46.7746	48.1710	48.2920
HONG KONG	5.6124	5.5374	5.3784	5.7808	5.7808
JAPAN	28.0300	27.8634		29.4889
PAKISTAN	15.2657	15.3016		16.2980
SAUDI ARABIA	11.5581	11.4261	11.2918	12.2057	12.2157
SINGAPORE	31.4292	31.2842	30.9718	32.9992	32.9992
SOUTH AFRICA	2.3455	2.3131	2.2855	2.4846	2.4886
SWITZERLAND	47.7686	47.5211		49.5011
U.A. EMIRATES	11.6569	11.6069		12.1869
U.K	53.7900	53.8127	53.6716	55.1989	55.2671
U.S.A	43.7500	43.8500	43.7350	44.6500	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4800	27.4400	27.3500	28.8600	28.8600
CANADA	31.2300	31.0800	30.9300	32.7900	32.7900
CHINA	5.9100	5.8200		6.2000
DENMARK	6.1900	6.1700		6.4900
EMU	46.7900	46.1100	45.9100	47.7300	47.7300
HONG KONG	5.5300	5.4700	5.4700	5.8000	5.8000
INDIA	0.5200	0.5100		0.5400
JAPAN	28.5000	28.2300		29.7800
NEW ZEALAND	25.3300	25.0900		26.6000
SINGAPORE	31.6900	31.4600		33.2700
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	47.8000	47.7100		50.1900
U.A. EMIRATES	11.7700	11.6600	11.6000	12.3000	12.3000
U.K	53.6700	52.9000	52.6700	54.7600	54.7600
U.S.A	43.7400	43.2300	43.1200	44.6300	44.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6300	27.5500	27.4500	28.7200	28.7200
CANADA	31.3900	31.3400	31.2400	32.6900	32.6900
CHINA	5.9000			6.2900
EMU	46.7900	46.3900	46.2400	48.0600	48.0600
HONG KONG	5.5200	5.4900	5.3900	5.7900	5.7900
INDIA	0.5200	0.5100		0.5500
JAPAN	28.4100	27.7200	26.9200	29.9600	29.9600
SAUDI ARABIA	11.4600	11.3900	11.1400	12.2300	12.2300
SINGAPORE	31.8900	31.7700	31.7500	33.2900	33.2900
SOUTH AFRICA	2.3300	2.3000	2.1500	2.4800	2.4800
SWITZERLAND	47.9100	47.8100	46.2100	49.8100	49.8100
U.K	53.6800	53.5800	53.0800	55.1400	55.1400
U.S.A	43.7800	43.6900	43.2200	44.6800	44.7800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.0000	29.2500
CANADA	32.0000	34.5000
CHINA	5.0000	6.5000
EMU	47.0000	48.2000
HONG KONG	5.3900	5.8700
INDIA	0.4000	0.6500
JAPAN	27.9800	30.2200
SAUDI ARABIA	11.3200	12.2800
SINGAPORE	31.5800	33.5100
SOUTH AFRICA	2.2000	2.5000
SWITZERLAND	46.0000	50.5400
U.A. EMIRATES	10.9200	12.3400
U.K	53.0000	55.0000
U.S.A	45.0000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9335	27.9335		28.9466
BANGLADESH	0.4536	0.4536		0.4700
CANADA	31.3362	31.3362		32.4727
DENMARK	6.1792	6.1792		6.4034
EMU	46.5328	46.5328	46.1250	47.9720	47.9720
HONG KONG	5.5191	5.5191		5.7193
INDIA	0.5644	0.5644		0.5879
JAPAN	28.5214	28.5214		29.5558
NORWAY	3.8848	3.8848		4.0258
SINGAPORE	31.8011	31.8011		32.9545
SOUTH AFRICA	2.3002	2.3002		2.4470
SWEDEN	3.9715	3.9715		4.1155
SWITZERLAND	48.2879	48.2879		50.0392
U.K	53.3620	53.3620	52.8944	55.0124	55.0124
U.S.A	43.7500	43.7500	42.9300	44.6500	44.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7900	27.5500	29.2500	29.2000
CANADA	31.4100	31.1000	33.0600	33.0500
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	47.0000	46.3500	48.4500	48.1500
HONG KONG	5.5500	5.4000	5.8700	5.8500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.0900	28.0000	30.2200	30.2000
NEW ZEALAND	25.7400	25.1000	26.7700	26.5000
SAUDI ARABIA	11.6000	11.3500	12.2800	12.2500
SINGAPORE	32.0000	31.6000	33.5100	33.5000
SOUTH AFRICA	2.3400	2.2800	2.5000	2.4600
SWITZERLAND	48.6200	47.5500	50.5400	50.5000
U.A. EMIRATES	11.8000	11.0000	12.3400	12.3000
U.K	53.8900	53.2000	55.5500	55.2500
U.S.A	43.9500	43.6000	45.0500	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5944		28.7355
CANADA	31.3495		32.5209
CHINA			6.1832
EMU	46.7863	46.7900	48.1726	48.5580
HONG KONG	5.6039		5.7193
INDIA	0.5260		0.5500
JAPAN	28.8303		29.9040
KENYA	28.8303		30.4345
SAUDI ARABIA	11.6642		12.3353
SINGAPORE	32.1408		33.3292
SOUTH AFRICA	2.3348		2.4686
SWEDEN	4.0309		4.1859
SWITZERLAND	48.4711		49.9355
U.A. EMIRATES	11.9109		12.4268
U.K	53.6856	53.6900	55.1780	55.7298
U.S.A	43.7500	43.7500	44.6500	45.1188

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5571	27.5289	27.5007	28.8194	28.8194
CANADA	31.3753	31.3113	31.2857	32.7520	32.7520
CHINA	5.8145	5.7599	5.5315	6.6694	6.6694
EMU	46.7718	46.6767	46.3912	48.1041	48.1041
HONG KONG	5.5525	5.4775	5.4371	5.8555	5.8555
INDIA	0.5191	0.5137		0.5472
JAPAN	28.5704	28.5121	28.2789	29.8823	29.8823
KENYA	29.1785			29.9969
MALAGASY				1.0573
NEW ZEALAND	25.4786	25.3729	25.1086	26.8000	26.8000
NORWAY	3.8798	3.8432	3.7864	4.2661	4.2661
SAUDI ARABIA	11.5949	11.5205	11.4508	12.4565	12.4565
SINGAPORE	31.8433	31.7784	31.7556	33.3055	33.3055
SOUTH AFRICA	2.2815	2.2718	2.2201	2.4445	2.4445
SWEDEN	3.9655	3.9198	3.8700	4.3650	4.3650
SWITZERLAND	48.0279	47.9333	47.8353	50.0897	50.0897
U.A. EMIRATES	11.8241	11.7045	11.3184	12.3970	12.3970
U.K	53.7137	53.5498	53.3859	55.2984	55.2984
U.S.A	43.7700	43.6700	43.5200	44.6700	45.1160
UGANDA	1.1430			1.2016

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

12 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 August 2025

	Buy (Notes)	Sell
EUR 1	52.0108	53.8385
USD 1	44.7467	45.8614
GBP 1	60.1389	62.2218
JPY 100	30.1636	32.1973

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Indicative Exchange Rates of Local Banks and FOREX Dealers