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: 25.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3200	29.0800	29.0800	30.6900	30.6900
CANADA	31.9800	31.9000	31.9000	33.9200	33.9200
CHINA	6.3400			6.6500
DENMARK	6.4400	6.2600	6.2600	6.8100	6.8100
EMU	49.0300	48.2800	48.2800	50.2300	50.2300
HONG KONG	5.6100	5.6100	5.6100	5.9100	5.9100
INDIA	0.5400			0.5700
JAPAN	32.8300	32.2600	32.2600	34.3500	34.3500
NEW ZEALAND	27.2800	26.8700	26.8700	28.7500	28.7500
SINGAPORE	32.8400	32.7700	32.7700	34.4200	34.4200
SOUTH AFRICA	2.4000	2.2600	2.2600	2.5700	2.5700
SWITZERLAND	49.4200	48.8300	48.8300	51.6200	51.6200
U.K	55.2300	54.3300	54.3300	56.7800	56.7800
U.S.A	44.4000	44.3000	44.3000	45.3000	46.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.3500	31.2500	31.2500
CANADA	33.0500	32.2000	34.3500	34.3500
CHINA	6.4700	6.0000	6.7600	6.7600
EMU	49.3500	48.4000	50.5500	50.5500
HONG KONG	5.6600	5.4500	5.9400	5.9400
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	33.3000	32.1000	34.7000	34.7000
SAUDI ARABIA	11.9500	11.5500	12.5500	12.5500
SINGAPORE	33.4000	32.7500	34.8000	34.8000
SOUTH AFRICA	2.4900	2.3900	2.6200	2.6200
SWEDEN	4.3200	4.1400	4.4700	4.4700
SWITZERLAND	50.1000	49.1500	52.3000	52.3000
U.A. EMIRATES	12.1500	11.1500	12.6500	12.6500
U.K	55.7000	54.7000	57.1000	57.1000
U.S.A	44.9500	44.2500	45.8000	46.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		31.0000
CANADA		32.2000		34.2500
CHINA		5.0000		6.9500
EMU	49.0000	48.4000	50.0000	50.3000
HONG KONG		5.4700		5.9300
INDIA		0.4500		0.6500
JAPAN		32.0000		34.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.5500
SAUDI ARABIA		11.7000		13.1000
SINGAPORE		32.8000		34.7000
SOUTH AFRICA	2.3400	2.3000	2.5500	2.6000
SWITZERLAND	46.2500	46.0000	52.0000	52.2000
U.A. EMIRATES		11.2500		13.0000
U.K	55.2500	54.7000	56.8500	56.8500
U.S.A	44.5000	44.3000	45.9000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7785	28.7358	28.3928	30.3902	30.3902
BAHRAIN	115.2450	114.3360		121.3110
BANGLADESH	0.4159	0.4041		0.4288
CANADA	31.9818	31.7300		33.5711
CHINA	6.2778			6.5947
DENMARK	6.6491	6.5791		6.8241
EMU	49.1173	49.2278	49.1007	50.6254	50.7069
HONG KONG	5.7001	5.6250	5.4635	5.8711	5.8711
JAPAN	32.2351	31.9868		33.8202
PAKISTAN	15.4746	15.5089		16.5174
SAUDI ARABIA	11.6408	11.5079	11.3727	12.2924	12.2924
SINGAPORE	32.5608	32.4099	32.0709	34.1779	34.1779
SOUTH AFRICA	2.4504	2.4174	2.3907	2.5962	2.6002
SWITZERLAND	49.3323	49.0767		51.1216
U.A. EMIRATES	11.8512	11.8012		12.3812
U.K	55.3236	55.5984	55.4549	56.9059	57.2803
U.S.A	44.4500	44.5500	44.4350	45.3500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2300	29.1800	29.0900	30.6900	30.6900
CANADA	32.3100	32.1600	32.0000	33.9200	33.9200
CHINA	6.3300	6.2400		6.6500
DENMARK	6.4900	6.4800		6.8100
EMU	49.0500	48.3300	48.1200	50.0300	50.0300
HONG KONG	5.5700	5.5200	5.5200	5.8500	5.8500
INDIA	0.5300	0.5300		0.5600
JAPAN	32.6400	32.3300		34.1100
NEW ZEALAND	27.0000	26.7500		28.3500
SINGAPORE	32.8000	32.5700		34.4400
SOUTH AFRICA	2.4100	2.3700	2.3900	2.5300	2.5300
SWITZERLAND	49.3200	49.2300		51.7900
U.A. EMIRATES	11.9400	11.8300	11.7700	12.4800	12.4800
U.K	55.4100	54.6000	54.3600	56.5100	56.5100
U.S.A	44.3800	43.8500	43.7400	45.2700	45.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4200	29.3400	29.2400	30.5600	30.5600
CANADA	32.4900	32.4400	32.3400	33.8200	33.8200
CHINA	6.3300			6.7300
EMU	49.0800	48.6800	48.5500	50.4100	50.4100
HONG KONG	5.5700	5.5400	5.4400	5.8400	5.8400
INDIA	0.5300	0.5200		0.5600
JAPAN	32.5200	31.8300	31.0300	34.2000	34.2000
SAUDI ARABIA	11.6300	11.5600	11.3100	12.4100	12.4100
SINGAPORE	33.0200	32.9000	32.8700	34.4500	34.4500
SOUTH AFRICA	2.4400	2.4100	2.2600	2.5900	2.5900
SWITZERLAND	49.4600	49.3600	47.7600	51.4000	51.4000
U.K	55.4300	55.3300	54.8500	56.9300	56.9300
U.S.A	44.5000	44.4100	43.9500	45.4000	45.5000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.1000
CANADA	32.5000	34.5000
CHINA	5.0000	6.5000
EMU	48.7000	50.0000
HONG KONG	5.4500	5.9400
INDIA	0.4500	0.6500
JAPAN	32.1000	34.6600
SAUDI ARABIA	11.5000	12.4700
SINGAPORE	32.7400	34.7400
SOUTH AFRICA	2.2500	2.6000
SWITZERLAND	46.0000	52.2400
U.A. EMIRATES	11.0900	12.5400
U.K	54.5000	56.8000
U.S.A	45.0000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4191	29.4191		30.4861
BANGLADESH	0.4711	0.4711		0.4882
CANADA	32.4166	32.4166		33.5923
DENMARK	6.4965	6.4965		6.7321
EMU	48.8822	48.8822	48.4538	50.3940	50.3940
HONG KONG	5.5816	5.5816		5.7840
INDIA	0.5606	0.5606		0.5839
JAPAN	32.7436	32.7436		33.9312
NORWAY	4.1595	4.1595		4.3103
SINGAPORE	32.9282	32.9282		34.1225
SOUTH AFRICA	2.4083	2.4083		2.5620
SWEDEN	4.2745	4.2745		4.4295
SWITZERLAND	49.9271	49.9271		51.7379
U.K	55.1531	55.1531	54.6698	56.8589	56.8589
U.S.A	44.5000	44.5000	43.6500	45.4000	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9626	29.3500	31.1300	31.1300
CANADA	32.9314	32.2000	34.2500	34.2500
CHINA	6.4294	5.0000	6.7500	6.7500
EMU	49.0400	48.4000	50.5100	50.3100
HONG KONG	5.6133	5.4500	5.9400	5.9400
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.3603	32.1000	34.6600	34.6600
NEW ZEALAND	27.4701	26.8500	28.5700	28.5700
SAUDI ARABIA	11.7842	11.5000	12.4700	12.4700
SINGAPORE	33.1767	32.7500	34.7400	34.7400
SOUTH AFRICA	2.4500	2.3900	2.6200	2.6000
SWITZERLAND	50.2549	48.2500	52.2400	52.2400
U.A. EMIRATES	11.9882	11.1000	12.5400	12.5400
U.K	55.4000	54.7000	57.0600	56.8600
U.S.A	44.6500	44.2500	45.8500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3406		30.3980
CANADA	32.4327		33.6348
CHINA			6.6214
EMU	49.0576	49.0600	50.4957	50.8997
HONG KONG	5.6566		5.7713
INDIA	0.5420		0.5700
JAPAN	33.0652		34.0804
KENYA	32.7554		34.1382
SAUDI ARABIA	11.8378		12.5132
SINGAPORE	33.2684		34.4884
SOUTH AFRICA	2.4412		2.5792
SWEDEN	4.3282		4.4934
SWITZERLAND	50.0225		51.5132
U.A. EMIRATES	12.0892		12.6115
U.K	55.4112	55.4100	56.9347	57.5040
U.S.A	44.4000	44.4000	45.3000	45.7757

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