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: 29.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.9000	29.9000	31.5500	31.5500
CANADA	32.6400	32.5600	32.5600	34.6200	34.6200
CHINA	6.5100			6.8400
DENMARK	6.4700	6.2900	6.2900	6.8500	6.8500
EMU	49.3200	48.7600	48.7600	50.7100	50.7100
HONG KONG	5.7400	5.7000	5.7000	6.0600	6.0600
INDIA	0.5500			0.5800
JAPAN	34.3100	33.7200	33.7200	35.9000	35.9000
NEW ZEALAND	28.3700	27.9500	27.9500	29.9000	29.9000
SINGAPORE	33.8000	33.7300	33.7300	35.4300	35.4300
SOUTH AFRICA	2.4600	2.3200	2.3200	2.6300	2.6300
SWITZERLAND	48.7800	48.2100	48.2100	50.9600	50.9600
U.K	56.1100	55.2900	55.2900	57.7600	57.7600
U.S.A	45.5000	45.4000	45.4000	46.4000	47.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.1500	32.0000	32.0000
CANADA	33.6500	32.8500	35.0000	35.0000
CHINA	6.6500	6.0000	6.9600	6.9600
EMU	49.5500	48.6000	50.7500	50.7500
HONG KONG	5.7900	5.5800	6.0800	6.0800
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	34.8000	33.6000	36.2500	36.2500
SAUDI ARABIA	12.2000	11.8000	12.8000	12.8000
SINGAPORE	34.3000	33.7000	35.8000	35.8000
SOUTH AFRICA	2.5500	2.4500	2.6800	2.6800
SWEDEN	4.3800	4.2000	4.5300	4.5300
SWITZERLAND	49.5000	48.5000	51.7000	51.7000
U.A. EMIRATES	12.4000	11.4000	12.9000	12.9000
U.K	56.3500	55.3000	57.7000	57.7000
U.S.A	46.0500	45.3500	46.9000	47.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.9500
CANADA		33.0000		35.2000
CHINA		5.0000		6.9500
EMU	49.1500	48.6000	50.6000	50.9500
HONG KONG		5.6000		6.0800
INDIA		0.4500		0.6500
JAPAN		32.0000		36.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.9000		29.6500
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		33.7000		35.7000
SOUTH AFRICA	2.4500	2.4300	2.6400	2.6600
SWITZERLAND	46.2500	46.0000	51.4000	51.5000
U.A. EMIRATES		11.4000		13.0000
U.K	56.0000	55.4000	57.6000	57.7500
U.S.A	45.7500	45.4000	47.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5946	29.5459	29.1857	31.2315	31.2315
BAHRAIN	118.0050	117.0740		124.2160
BANGLADESH	0.4218	0.4098		0.4348
CANADA	32.6554	32.3984		34.2619
CHINA	6.4514			6.7762
DENMARK	6.6827	6.6127		6.8577
EMU	49.3671	49.4755	49.3508	50.8611	51.2406
HONG KONG	5.8379	5.7626	5.5973	6.0130	6.0130
JAPAN	33.7038	33.4269		35.3329
PAKISTAN	15.8571	15.8886		16.9192
SAUDI ARABIA	11.9205	11.7846	11.6462	12.5857	12.5857
SINGAPORE	33.5031	33.3473	32.9862	35.1595	35.1595
SOUTH AFRICA	2.5094	2.4761	2.4498	2.6589	2.6629
SWITZERLAND	48.6902	48.4380		50.4562
U.A. EMIRATES	12.1484	12.0984		12.6784
U.K	56.0177	56.2910	56.1492	57.5821	57.9138
U.S.A	45.5500	45.6500	45.5350	46.4500	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	30.0000	29.9000	31.5400	31.5400
CANADA	32.9700	32.8100	32.6600	34.6200	34.6200
CHINA	6.5100	6.4200		6.8400
DENMARK	6.5200	6.5100		6.8500
EMU	49.3100	48.5600	48.3500	50.2600	50.2600
HONG KONG	5.7100	5.6600	5.6600	6.0000	6.0000
INDIA	0.5500	0.5400		0.5700
JAPAN	34.1400	33.8200		35.6800
NEW ZEALAND	28.0800	27.8100		29.4800
SINGAPORE	33.7500	33.5100		35.4400
SOUTH AFRICA	2.4700	2.4300	2.4400	2.5900	2.5900
SWITZERLAND	48.7100	48.6200		51.1500
U.A. EMIRATES	12.2400	12.1300	12.0700	12.7900	12.7900
U.K	56.0800	55.2300	54.9900	57.1700	57.1700
U.S.A	45.5000	44.9300	44.8200	46.3900	46.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	30.1300	30.0300	31.3700	31.3700
CANADA	33.1200	33.0700	32.9700	34.4600	34.4600
CHINA	6.5000			6.9000
EMU	49.2400	48.8400	48.7000	50.5700	50.5700
HONG KONG	5.7000	5.6700	5.5700	5.9700	5.9700
INDIA	0.5400	0.5300		0.5700
JAPAN	33.9400	33.2500	32.4500	35.6600	35.6600
SAUDI ARABIA	11.8800	11.8100	11.5600	12.6700	12.6700
SINGAPORE	33.9400	33.8200	33.7900	35.4000	35.4000
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	48.7500	48.6500	47.0500	50.6700	50.6700
U.K	56.0100	55.9100	55.4000	57.5300	57.5300
U.S.A	45.5500	45.4600	45.0000	46.4500	46.5500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.0000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	48.6000	50.5000
HONG KONG	5.5800	6.0800
INDIA	0.4500	0.6500
JAPAN	33.5700	36.2500
SAUDI ARABIA	11.7700	12.7700
SINGAPORE	33.6900	35.7400
SOUTH AFRICA	2.2500	2.6600
SWITZERLAND	46.0000	51.5800
U.A. EMIRATES	11.3700	12.8600
U.K	55.0000	57.2500
U.S.A	45.5000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2014	30.2014		31.2968
BANGLADESH	0.4815	0.4815		0.4989
CANADA	33.0206	33.0206		34.2183
DENMARK	6.5128	6.5128		6.7490
EMU	48.9912	48.9912	48.5619	50.5064	50.5064
HONG KONG	5.7044	5.7044		5.9113
INDIA	0.5578	0.5578		0.5811
JAPAN	34.1150	34.1150		35.3524
NORWAY	4.3213	4.3213		4.4781
SINGAPORE	33.8060	33.8060		35.0321
SOUTH AFRICA	2.4619	2.4619		2.6190
SWEDEN	4.3251	4.3251		4.4820
SWITZERLAND	49.1774	49.1774		50.9610
U.K	55.6714	55.6714	55.1836	57.3932	57.3932
U.S.A	45.5000	45.5000	44.6200	46.4000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7808	30.1500	31.9800	31.9500
CANADA	33.5948	32.8500	34.9400	34.9000
CHINA	6.6770	5.0000	7.0100	7.0100
EMU	49.2600	48.6000	50.7300	50.5000
HONG KONG	5.7456	5.0000	6.0800	6.0500
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.8906	33.6000	36.2500	36.2500
NEW ZEALAND	28.5566	27.9000	29.7000	29.6000
SAUDI ARABIA	12.0677	11.8000	12.7700	12.7500
SINGAPORE	34.1317	33.7000	35.7400	35.7000
SOUTH AFRICA	2.5100	2.4500	2.6800	2.6500
SWITZERLAND	49.6200	48.5000	51.5800	51.5030
U.A. EMIRATES	12.2942	11.4000	12.8600	12.8500
U.K	56.0300	55.3000	57.7000	57.4000
U.S.A	45.7500	45.3500	46.9500	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2133		31.2818
CANADA	33.1553		34.3593
CHINA			6.8131
EMU	49.3808	49.3800	50.8032	51.2096
HONG KONG	5.8030		5.9178
INDIA	0.5540		0.5800
JAPAN	34.6177		35.6574
KENYA	34.5337		35.9749
SAUDI ARABIA	12.1286		12.8148
SINGAPORE	34.2868		35.5370
SOUTH AFRICA	2.5092		2.6501
SWEDEN	4.4001		4.5660
SWITZERLAND	49.4947		50.9380
U.A. EMIRATES	12.4000		12.9292
U.K	56.1677	56.1700	57.7018	58.2788
U.S.A	45.5500	45.5500	46.4500	46.9377

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 March 2025

	Buy (Notes)	Sell
EUR 1	47.7984	49.3921
GBP 1	57.8161	59.7491
JPY 100	30.5064	32.3900
USD 1	46.0696	47.1757

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Indicative Exchange Rates of Local Banks and FOREX Dealers