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: 26.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.8600	28.8600	30.4500	30.4500
CANADA	31.8700	31.7900	31.7900	33.8000	33.8000
CHINA	6.3400			6.6600
DENMARK	6.4200	6.2300	6.2300	6.7900	6.7900
EMU	48.8400	48.0900	48.0900	50.0300	50.0300
HONG KONG	5.6200	5.6300	5.6300	5.9300	5.9300
INDIA	0.5400			0.5700
JAPAN	33.1200	32.5500	32.5500	34.6600	34.6600
NEW ZEALAND	27.1900	26.7900	26.7900	28.6600	28.6600
SINGAPORE	32.8600	32.8000	32.8000	34.4500	34.4500
SOUTH AFRICA	2.3900	2.2500	2.2500	2.5600	2.5600
SWITZERLAND	49.3500	48.7700	48.7700	51.5500	51.5500
U.K	55.1100	54.2100	54.2100	56.6500	56.6500
U.S.A	44.5500	44.4500	44.4500	45.4500	46.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.0500	31.0000	31.0000
CANADA	32.9000	32.0000	34.1500	34.1500
CHINA	6.4600	6.0000	6.7500	6.7500
EMU	49.0500	48.1000	50.2500	50.2500
HONG KONG	5.6600	5.4500	5.9400	5.9400
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	33.6000	32.3500	34.9500	34.9500
SAUDI ARABIA	11.9500	11.5500	12.5500	12.5500
SINGAPORE	33.3500	32.7000	34.7500	34.7500
SOUTH AFRICA	2.4700	2.3700	2.6000	2.6000
SWEDEN	4.3000	4.1300	4.4500	4.4500
SWITZERLAND	49.9500	48.9500	52.1500	52.1500
U.A. EMIRATES	12.1500	11.1500	12.6500	12.6500
U.K	55.4500	54.4500	56.9000	56.9000
U.S.A	44.5000	44.3000	45.9000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0500		30.8000
CANADA		32.0000		34.0600
CHINA		5.0000		6.9500
EMU	48.7500	48.1000	50.0000	50.2500
HONG KONG		5.4700		5.9300
INDIA		0.4500		0.6500
JAPAN		32.0000		34.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.4000
SAUDI ARABIA		11.5500		13.1000
SINGAPORE		32.7000		34.6500
SOUTH AFRICA	2.3400	2.3000	2.5500	2.5800
SWITZERLAND	46.2500	46.0000	51.7500	52.0000
U.A. EMIRATES		11.2000		13.0000
U.K	55.2500	54.5000	56.5000	56.5000
U.S.A	44.8000	44.3500	46.0000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5479	28.5069	28.1687	30.1525	30.1525
BAHRAIN	115.4880	114.5760		121.5670
BANGLADESH	0.4140	0.4023		0.4268
CANADA	31.8642	31.6134		33.4505
CHINA	6.2800			6.5970
DENMARK	6.6360	6.5660		6.8110
EMU	49.0139	49.1239	48.9974	50.5223	50.6025
HONG KONG	5.7126	5.6375	5.4757	5.8840	5.8840
JAPAN	32.4550	32.2024		34.0466
PAKISTAN	15.4882	15.5225		16.5317
SAUDI ARABIA	11.6662	11.5330	11.3975	12.3190	12.3190
SINGAPORE	32.5764	32.4255	32.0861	34.1942	34.1942
SOUTH AFRICA	2.4396	2.4067	2.3798	2.5847	2.5887
SWITZERLAND	49.2468	48.9917		51.0330
U.A. EMIRATES	11.8775	11.8275		12.4075
U.K	55.2568	55.5312	55.3882	56.8443	57.2176
U.S.A	44.5500	44.6500	44.5350	45.4500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0100	28.9600	28.8700	30.4600	30.4600
CANADA	32.1900	32.0400	31.8900	33.8000	33.8000
CHINA	6.3300	6.2400		6.6500
DENMARK	6.4600	6.4500		6.7900
EMU	48.8700	48.1500	47.9400	49.8400	49.8400
HONG KONG	5.5900	5.5400	5.5400	5.8700	5.8700
INDIA	0.5400	0.5300		0.5600
JAPAN	32.9600	32.6400		34.4400
NEW ZEALAND	26.9100	26.6600		28.2600
SINGAPORE	32.8200	32.5900		34.4600
SOUTH AFRICA	2.4000	2.3600	2.3800	2.5200	2.5200
SWITZERLAND	49.2600	49.1700		51.7200
U.A. EMIRATES	11.9800	11.8700	11.8100	12.5200	12.5200
U.K	55.2800	54.4700	54.2300	56.3800	56.3800
U.S.A	44.5300	43.9900	43.8800	45.4200	45.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	29.0700	28.9700	30.2800	30.2800
CANADA	32.3200	32.2700	32.1700	33.6500	33.6500
CHINA	6.3200			6.7200
EMU	48.8100	48.4100	48.2500	50.1400	50.1400
HONG KONG	5.5700	5.5400	5.4400	5.8500	5.8500
INDIA	0.5300	0.5200		0.5600
JAPAN	32.7300	32.0400	31.2400	34.4100	34.4100
SAUDI ARABIA	11.6400	11.5700	11.3200	12.4200	12.4200
SINGAPORE	32.9800	32.8600	32.8400	34.4200	34.4200
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5800	2.5800
SWITZERLAND	49.3000	49.2000	47.6000	51.2500	51.2500
U.K	55.2200	55.1200	54.6000	56.7200	56.7200
U.S.A	44.5500	44.4600	44.0000	45.4500	45.5500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	31.0000
CANADA	32.5000	34.0000
CHINA	5.0000	6.5000
EMU	48.5000	50.2000
HONG KONG	5.4500	5.9400
INDIA	0.4500	0.6500
JAPAN	32.3300	34.9200
SAUDI ARABIA	11.5100	12.4900
SINGAPORE	32.6800	34.6800
SOUTH AFRICA	2.3000	2.6000
SWITZERLAND	46.0000	52.0500
U.A. EMIRATES	11.1100	12.5600
U.K	54.5000	56.5000
U.S.A	45.0000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1985	29.1985		30.2575
BANGLADESH	0.4773	0.4773		0.4946
CANADA	32.2731	32.2731		33.4436
DENMARK	6.4672	6.4672		6.7017
EMU	48.6588	48.6588	48.2324	50.1638	50.1638
HONG KONG	5.5937	5.5937		5.7966
INDIA	0.5611	0.5611		0.5845
JAPAN	32.9760	32.9760		34.1720
NORWAY	4.1123	4.1123		4.2615
SINGAPORE	32.9142	32.9142		34.1079
SOUTH AFRICA	2.3977	2.3977		2.5508
SWEDEN	4.2633	4.2633		4.4179
SWITZERLAND	49.8100	49.8100		51.6166
U.K	54.9658	54.9658	54.4841	56.6658	56.6658
U.S.A	44.6000	44.6000	43.7500	45.5000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9338	29.1000	31.1000	31.1000
CANADA	32.9795	32.0000	34.3000	34.3000
CHINA	6.4199	5.0000	6.7400	6.7400
EMU	48.7500	48.1000	50.2100	50.0100
HONG KONG	5.6133	5.4500	5.9400	5.9400
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.6105	32.3500	34.9200	34.9200
NEW ZEALAND	27.3354	26.7000	28.4300	28.4300
SAUDI ARABIA	11.8031	11.5500	12.4900	12.4900
SINGAPORE	33.1194	32.7000	34.6800	34.6800
SOUTH AFRICA	2.4300	2.3700	2.6000	2.5800
SWITZERLAND	50.0721	48.0000	52.0500	52.0500
U.A. EMIRATES	12.0074	11.1500	12.5600	12.5600
U.K	55.1400	54.4500	56.7900	56.5900
U.S.A	44.7000	44.3000	45.9000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1159		30.1594
CANADA	32.3126		33.5014
CHINA			6.6242
EMU	48.8610	48.8600	50.2912	50.6936
HONG KONG	5.6689		5.7837
INDIA	0.5430		0.5700
JAPAN	33.3109		34.3321
KENYA	32.7808		34.1630
SAUDI ARABIA	11.8641		12.5405
SINGAPORE	33.2661		34.4948
SOUTH AFRICA	2.4311		2.5682
SWEDEN	4.3205		4.4848
SWITZERLAND	49.9327		51.4241
U.A. EMIRATES	12.1154		12.6383
U.K	55.2868	55.2900	56.8044	57.3724
U.S.A	44.5000	44.5000	45.4000	45.8767

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

25 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 February 2025

	Buy (Notes)	Sell
GBP 1	57.8377	59.7703
JPY 100	30.7195	32.6017
USD 1	46.1804	47.2836
EUR 1	47.7651	49.3494

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Indicative Exchange Rates of Local Banks and FOREX Dealers