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: 03.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.7000	31.6000	31.6000
CANADA	33.5000	32.7000	34.8000	34.8000
CHINA	6.5700	6.0000	6.8500	6.8500
EMU	48.8500	47.9000	50.0000	50.0000
HONG KONG	5.7300	5.5200	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	34.0000	32.7500	35.4000	35.4000
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.8000	33.2000	35.2000	35.2000
SOUTH AFRICA	2.5600	2.4600	2.6800	2.6800
SWEDEN	4.3000	4.1300	4.4500	4.4500
SWITZERLAND	49.0000	48.1000	51.1500	51.1500
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	55.5000	54.5000	56.8500	56.8500
U.S.A	45.5000	44.8500	46.2500	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.5000
CANADA		32.7000		34.7500
CHINA		5.0000		6.9500
EMU	48.5000	48.0000	50.0000	50.5000
HONG KONG		5.5200		6.0000
INDIA		0.4500		0.6500
JAPAN		32.0000		36.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.5000		29.2000
SAUDI ARABIA		11.6500		13.1000
SINGAPORE		33.2000		35.2000
SOUTH AFRICA	2.4500	2.4300	2.6700	2.7000
SWITZERLAND	46.2500	46.0000	51.0000	51.1500
U.A. EMIRATES		11.3000		13.0000
U.K	55.2500	54.5000	56.8000	56.7500
U.S.A	45.4000	45.0000	46.7500	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1136	29.0685	28.7184	30.7357	30.7357
BAHRAIN	116.7420	115.8210		122.8860
BANGLADESH	0.4155	0.4037		0.4283
CANADA	32.4722	32.2167		34.0741
CHINA	6.3784			6.6998
DENMARK	6.5819	6.5119		6.7569
EMU	48.6090	48.7169	48.5928	50.0984	50.4762
HONG KONG	5.7752	5.7000	5.5365	5.9485	5.9485
JAPAN	32.8781	32.6172		34.4824
PAKISTAN	15.6561	15.6892		16.7081
SAUDI ARABIA	11.7934	11.6588	11.5219	12.4524	12.4524
SINGAPORE	33.0048	32.8516	32.5022	34.6404	34.6404
SOUTH AFRICA	2.5175	2.4841	2.4579	2.6675	2.6715
SWITZERLAND	48.2816	48.0314		50.0327
U.A. EMIRATES	12.0133	11.9633		12.5433
U.K	55.1669	55.4397	55.2985	56.7266	57.0564
U.S.A	45.0500	45.1500	45.0350	45.9500	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	29.5500	29.4600	31.0800	31.0800
CANADA	32.8500	32.6900	32.5400	34.4900	34.4900
CHINA	6.4400	6.3500		6.7600
DENMARK	6.4300	6.4200		6.7600
EMU	48.6100	47.8900	47.6800	49.5700	49.5700
HONG KONG	5.6600	5.6000	5.6000	5.9400	5.9400
INDIA	0.5400	0.5300		0.5700
JAPAN	33.3600	33.0400		34.8600
NEW ZEALAND	27.6300	27.3700		29.0100
SINGAPORE	33.2800	33.0500		34.9500
SOUTH AFRICA	2.4900	2.4500	2.4600	2.6100	2.6100
SWITZERLAND	48.3900	48.2900		50.8100
U.A. EMIRATES	12.1200	12.0100	11.9500	12.6700	12.6700
U.K	55.3100	54.4900	54.2500	56.4000	56.4000
U.S.A	45.0500	44.5000	44.4000	45.9500	46.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7100	29.6300	29.5300	30.8600	30.8600
CANADA	32.9500	32.9000	32.8000	34.2900	34.2900
CHINA	6.4200			6.8300
EMU	48.5000	48.1000	47.9500	49.8100	49.8100
HONG KONG	5.6400	5.6100	5.5100	5.9100	5.9100
INDIA	0.5300	0.5300		0.5700
JAPAN	33.1200	32.4300	31.6300	34.8100	34.8100
SAUDI ARABIA	11.7600	11.6900	11.4400	12.5400	12.5400
SINGAPORE	33.4300	33.3100	33.2800	34.8800	34.8800
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	48.3500	48.2500	46.6500	50.2600	50.2600
U.K	55.1900	55.0900	54.6000	56.6900	56.6900
U.S.A	45.0500	44.9600	44.5000	45.9500	46.0500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7500
CANADA	33.0000	34.7500
CHINA	5.0000	6.5000
EMU	48.0000	49.7500
HONG KONG	5.5200	6.0100
INDIA	0.4500	0.6500
JAPAN	32.7500	35.3700
SAUDI ARABIA	11.6400	12.6300
SINGAPORE	33.1800	35.2000
SOUTH AFRICA	2.2500	2.6700
SWITZERLAND	46.0000	51.1500
U.A. EMIRATES	11.2400	12.7100
U.K	54.0000	56.7500
U.S.A	45.5000	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7533	29.7533		30.8325
BANGLADESH	0.4768	0.4768		0.4941
CANADA	32.8701	32.8701		34.0623
DENMARK	6.4262	6.4262		6.6593
EMU	48.3601	48.3601	47.9363	49.8558	49.8558
HONG KONG	5.6487	5.6487		5.8536
INDIA	0.5549	0.5549		0.5780
JAPAN	33.3271	33.3271		34.5359
NORWAY	4.2308	4.2308		4.3843
SINGAPORE	33.3397	33.3397		34.5489
SOUTH AFRICA	2.4776	2.4776		2.6357
SWEDEN	4.2506	4.2506		4.4048
SWITZERLAND	48.8614	48.8614		50.6336
U.K	54.9082	54.9082	54.4270	56.6064	56.6064
U.S.A	45.0500	45.0500	44.1800	45.9500	45.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3188	29.7000	31.5000	32.0000
CANADA	33.4410	32.7000	34.7800	35.0000
CHINA	6.6770	5.0000	7.0100	7.0100
EMU	48.5400	48.0000	49.9900	50.0000
HONG KONG	5.6795	5.5500	6.0100	6.0000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.0436	32.7500	35.3700	35.3500
NEW ZEALAND	28.0758	27.4000	29.2000	29.2000
SAUDI ARABIA	11.9354	11.6500	12.6300	12.6000
SINGAPORE	33.6160	33.2000	35.2000	35.5000
SOUTH AFRICA	2.5200	2.4700	2.6900	2.7000
SWITZERLAND	49.2063	48.1000	51.1500	51.5000
U.A. EMIRATES	12.1508	11.2500	12.7100	12.8000
U.K	55.2100	54.5000	56.8600	57.0000
U.S.A	45.2500	44.8500	46.4500	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7345		30.7973
CANADA	32.9756		34.1906
CHINA			6.7357
EMU	48.6225	48.6200	50.0339	50.4342
HONG KONG	5.7389		5.8536
INDIA	0.5470		0.5700
JAPAN	33.7554		34.7871
KENYA	33.9744		35.3995
SAUDI ARABIA	11.9973		12.6792
SINGAPORE	33.7630		35.0016
SOUTH AFRICA	2.5190		2.6615
SWEDEN	4.3163		4.4801
SWITZERLAND	49.0527		50.5050
U.A. EMIRATES	12.2645		12.7907
U.K	55.3259	55.3300	56.8447	57.4132
U.S.A	45.0500	45.0500	45.9500	46.4325

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6630	29.6327	29.6024	31.0218	31.0218
CANADA	32.9905	32.9232	32.8963	34.4381	34.4381
CHINA	6.3310	6.2716	6.0228	7.2618	7.2618
EMU	48.4791	48.3804	48.0845	49.8599	49.8599
HONG KONG	5.6816	5.6049	5.5636	5.9917	5.9917
INDIA	0.5394	0.5338		0.5686
JAPAN	33.4408	33.3726	33.0996	34.9764	34.9764
KENYA	34.3656			35.3295
MALAGASY				1.1313
NEW ZEALAND	27.7743	27.6591	27.3709	29.2147	29.2147
NORWAY	4.2289	4.1891	4.1271	4.6500	4.6500
SAUDI ARABIA	11.8979	11.8215	11.7500	12.7820	12.7820
SINGAPORE	33.4208	33.3526	33.3287	34.9554	34.9554
SOUTH AFRICA	2.4613	2.4509	2.3951	2.6372	2.6372
SWEDEN	4.2398	4.1910	4.1377	4.6670	4.6670
SWITZERLAND	48.5836	48.4879	48.3887	50.6692	50.6692
U.A. EMIRATES	12.1664	12.0433	11.6460	12.7559	12.7559
U.K	55.1254	54.9572	54.7889	56.7517	56.7517
U.S.A	45.0500	44.9500	44.9000	45.9500	46.4190
UGANDA	1.1772			1.2375

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