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: 24.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	29.1600	29.1600	30.7700	30.7700
CANADA	32.0700	31.9900	31.9900	34.0100	34.0100
CHINA	6.3600			6.6800
DENMARK	6.4200	6.2400	6.2400	6.8000	6.8000
EMU	48.8700	48.1200	48.1200	50.0600	50.0600
HONG KONG	5.6300	5.6300	5.6300	5.9300	5.9300
INDIA	0.5400			0.5700
JAPAN	32.9100	32.3400	32.3400	34.4400	34.4400
NEW ZEALAND	27.2100	26.8000	26.8000	28.6800	28.6800
SINGAPORE	32.9100	32.8500	32.8500	34.5000	34.5000
SOUTH AFRICA	2.4200	2.2800	2.2800	2.5900	2.5900
SWITZERLAND	49.3000	48.7200	48.7200	51.5000	51.5000
U.K	55.2100	54.3100	54.3100	56.7600	56.7600
U.S.A	44.5500	44.4500	44.4500	45.4500	46.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.4000	31.3000	31.3000
CANADA	33.1000	32.2500	34.4000	34.4000
CHINA	6.4900	6.0000	6.7800	6.7800
EMU	49.1500	48.1500	50.3500	50.3500
HONG KONG	5.6700	5.4600	5.9500	5.9500
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	33.4000	32.2000	34.8000	34.8000
SAUDI ARABIA	11.9500	11.5500	12.5500	12.5500
SINGAPORE	33.4000	32.8000	34.8500	34.8500
SOUTH AFRICA	2.5000	2.4000	2.6300	2.6300
SWEDEN	4.3000	4.1300	4.4500	4.4500
SWITZERLAND	49.9500	48.9500	52.1000	52.1000
U.A. EMIRATES	12.1500	11.1500	12.6500	12.6500
U.K	55.6000	54.5500	57.0000	57.0000
U.S.A	45.0500	44.3500	45.9000	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		31.1500
CANADA		32.2500		34.2500
CHINA		5.0000		6.9500
EMU	48.6500	48.2000	50.1000	50.0500
HONG KONG		5.4700		5.9500
INDIA		0.4500		0.6500
JAPAN		32.0000		34.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.7000
SAUDI ARABIA		11.5500		13.1000
SINGAPORE		32.8000		34.7500
SOUTH AFRICA	2.4200	2.4000	2.5900	2.6100
SWITZERLAND	46.2500	46.0000	51.7500	52.0000
U.A. EMIRATES		11.2000		13.0000
U.K	55.1000	54.6000	56.7000	56.7000
U.S.A	44.7500	44.4000	45.9000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8212	28.7781	28.4342	30.4342	30.4342
BAHRAIN	115.5070	114.5950		121.5860
BANGLADESH	0.4112	0.3995		0.4239
CANADA	32.0369	31.7847		33.6276
CHINA	6.2953			6.6130
DENMARK	6.6209	6.5509		6.7959
EMU	48.8936	49.0034	48.8772	50.3996	50.4789
HONG KONG	5.7126	5.6375	5.4757	5.8840	5.8840
JAPAN	32.2952	32.0458		33.8821
PAKISTAN	15.7941	15.8261		16.8530
SAUDI ARABIA	11.6662	11.5330	11.3975	12.3190	12.3190
SINGAPORE	32.5886	32.4376	32.0979	34.2069	34.2069
SOUTH AFRICA	2.4636	2.4305	2.4039	2.6102	2.6142
SWITZERLAND	49.1475	48.8929		50.9301
U.A. EMIRATES	11.8775	11.8275		12.4075
U.K	55.2123	55.4866	55.3436	56.7989	57.1718
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	29.3300	29.2900	29.1900	30.7900	30.7900
CANADA	32.3900	32.2400	32.0900	34.0100	34.0100
CHINA	6.3600	6.2700		6.6700
DENMARK	6.4700	6.4600		6.7900
EMU	48.9000	48.1800	47.9700	49.8700	49.8700
HONG KONG	5.5900	5.5400	5.5400	5.8700	5.8700
INDIA	0.5400	0.5300		0.5600
JAPAN	32.7500	32.4400		34.2300
NEW ZEALAND	26.9300	26.6700		28.2700
SINGAPORE	32.8700	32.6300		34.5100
SOUTH AFRICA	2.4200	2.3900	2.4000	2.5500	2.5500
SWITZERLAND	49.2000	49.1000		51.6600
U.A. EMIRATES	11.9800	11.8700	11.8100	12.5200	12.5200
U.K	55.3700	54.5600	54.3200	56.4700	56.4700
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	29.4800	29.4000	29.3000	30.6200	30.6200
CANADA	32.5400	32.4900	32.3900	33.8700	33.8700
CHINA	6.3400			6.7500
EMU	48.8600	48.4600	48.3000	50.1800	50.1800
HONG KONG	5.5800	5.5500	5.4500	5.8500	5.8500
INDIA	0.5300	0.5200		0.5600
JAPAN	32.5700	31.8800	31.0800	34.2400	34.2400
SAUDI ARABIA	11.6500	11.5800	11.3300	12.4400	12.4400
SINGAPORE	33.0600	32.9400	32.9100	34.4900	34.4900
SOUTH AFRICA	2.4500	2.4200	2.2700	2.6000	2.6000
SWITZERLAND	49.2900	49.1900	47.5900	51.2300	51.2300
U.K	55.3400	55.2400	54.7500	56.8400	56.8400
U.S.A	44.6000	44.5100	44.0500	45.5000	45.6000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.2500
CANADA	32.5000	34.5000
CHINA	5.0000	6.5000
EMU	48.5000	49.8000
HONG KONG	5.4600	5.9500
INDIA	0.4500	0.6500
JAPAN	32.1600	34.7300
SAUDI ARABIA	11.5200	12.5100
SINGAPORE	32.7600	34.7600
SOUTH AFRICA	2.2500	2.6000
SWITZERLAND	46.0000	52.0400
U.A. EMIRATES	11.1200	12.5700
U.K	54.5000	56.7000
U.S.A	45.0000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4839	29.4839		30.5533
BANGLADESH	0.4721	0.4721		0.4892
CANADA	32.4760	32.4760		33.6538
DENMARK	6.4712	6.4712		6.7059
EMU	48.6809	48.6809	48.2543	50.1865	50.1865
HONG KONG	5.5950	5.5950		5.7980
INDIA	0.5582	0.5582		0.5815
JAPAN	32.7790	32.7790		33.9679
NORWAY	4.1410	4.1410		4.2912
SINGAPORE	32.9636	32.9636		34.1592
SOUTH AFRICA	2.4219	2.4219		2.5765
SWEDEN	4.2574	4.2574		4.4118
SWITZERLAND	49.7817	49.7817		51.5873
U.K	55.0540	55.0540	54.5716	56.7568	56.7568
U.S.A	44.6000	44.6000	43.7500	45.5000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0204	29.4000	31.1900	31.1900
CANADA	32.9795	32.2500	34.3000	34.3000
CHINA	6.4484	5.0000	6.7700	6.7700
EMU	48.8200	48.1500	50.2800	50.0800
HONG KONG	5.6228	5.4600	5.9500	5.9500
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.4276	32.2000	34.7300	34.7300
NEW ZEALAND	27.3547	26.7000	28.4500	28.4500
SAUDI ARABIA	11.8220	11.5500	12.5100	12.5100
SINGAPORE	33.1958	32.8000	34.7600	34.7600
SOUTH AFRICA	2.4600	2.4000	2.6300	2.6100
SWITZERLAND	50.0625	48.0000	52.0400	52.0400
U.A. EMIRATES	12.0169	11.1500	12.5700	12.5700
U.K	55.2800	54.5500	56.9300	56.7300
U.S.A	44.7500	44.3500	45.9500	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4398		30.4987
CANADA	32.5326		33.7288
CHINA			6.6497
EMU	48.9114	48.9100	50.3420	50.7448
HONG KONG	5.6762		5.7910
INDIA	0.5430		0.5700
JAPAN	33.1572		34.1678
KENYA	32.9025		34.2892
SAUDI ARABIA	11.8768		12.5546
SINGAPORE	33.3308		34.5689
SOUTH AFRICA	2.4590		2.5980
SWEDEN	4.3172		4.4813
SWITZERLAND	49.9216		51.3942
U.A. EMIRATES	12.1290		12.6522
U.K	55.3935	55.3900	56.9264	57.4957
U.S.A	44.5500	44.5500	45.4500	45.9272

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