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: 27.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.7000	29.7000	31.3400	31.3400
CANADA	32.3600	32.2800	32.2800	34.3200	34.3200
CHINA	6.5300			6.8500
DENMARK	6.4400	6.2500	6.2500	6.8100	6.8100
EMU	49.0300	48.4700	48.4700	50.4200	50.4200
HONG KONG	5.7500	5.7100	5.7100	6.0600	6.0600
INDIA	0.5500			0.5800
JAPAN	34.6200	34.0200	34.0200	36.2200	36.2200
NEW ZEALAND	28.1300	27.7100	27.7100	29.6500	29.6500
SINGAPORE	33.7100	33.6400	33.6400	35.3300	35.3300
SOUTH AFRICA	2.4600	2.3200	2.3200	2.6400	2.6400
SWITZERLAND	48.9500	48.3700	48.3700	51.1300	51.1300
U.K	55.7400	54.9200	54.9200	57.3800	57.3800
U.S.A	45.5500	45.4500	45.4500	46.4500	47.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.0000	31.9000	31.9000
CANADA	33.4500	32.5500	34.7500	34.7500
CHINA	6.6600	6.0000	6.9800	6.9800
EMU	49.3000	48.3000	50.5000	50.5000
HONG KONG	5.7900	5.5800	6.0800	6.0800
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	35.1000	33.8500	36.6500	36.6500
SAUDI ARABIA	12.2000	11.8000	12.8500	12.8500
SINGAPORE	34.2500	33.6000	35.7500	35.7500
SOUTH AFRICA	2.5500	2.4500	2.6800	2.6800
SWEDEN	4.3600	4.1800	4.5100	4.5100
SWITZERLAND	49.5000	48.6500	51.8000	51.8000
U.A. EMIRATES	12.4000	11.4000	12.9500	12.9500
U.K	56.0000	54.9500	57.4000	57.4000
U.S.A	46.0500	45.3500	46.9000	47.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.8000
CANADA		32.5500		35.2000
CHINA		5.0000		6.9500
EMU	49.1500	48.4000	50.6000	50.7500
HONG KONG		5.6000		6.0800
INDIA		0.4500		0.6500
JAPAN		32.0000		36.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.7000		29.4500
SAUDI ARABIA		11.8000		13.1300
SINGAPORE		33.6000		35.6000
SOUTH AFRICA	2.4600	2.4500	2.6400	2.6600
SWITZERLAND	46.2500	46.0000	51.5000	51.7000
U.A. EMIRATES		11.4000		13.0000
U.K	55.5000	55.0000	57.1500	57.6000
U.S.A	45.7500	45.4000	47.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3603	29.3134	28.9581	30.9900	30.9900
BAHRAIN	117.9990	117.0670		124.2100
BANGLADESH	0.4200	0.4081		0.4330
CANADA	32.3304	32.0759		33.9286
CHINA	6.4581			6.7832
DENMARK	6.6371	6.5671		6.8121
EMU	49.0346	49.1422	49.0184	50.5220	50.8989
HONG KONG	5.8379	5.7626	5.5973	6.0130	6.0130
JAPAN	33.9502	33.6685		35.5867
PAKISTAN	15.8516	15.8832		16.9134
SAUDI ARABIA	11.9205	11.7846	11.6462	12.5857	12.5857
SINGAPORE	33.3722	33.2171	32.8590	35.0231	35.0231
SOUTH AFRICA	2.5066	2.4734	2.4471	2.6560	2.6600
SWITZERLAND	48.8016	48.5487		50.5716
U.A. EMIRATES	12.1498	12.0998		12.6798
U.K	55.5804	55.8528	55.7121	57.1502	57.4785
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	29.9000	29.8500	29.7500	31.3900	31.3900
CANADA	32.7200	32.5600	32.4100	34.3500	34.3500
CHINA	6.5300	6.4400		6.8600
DENMARK	6.4900	6.4800		6.8200
EMU	49.0700	48.3300	48.1200	50.0300	50.0300
HONG KONG	5.7200	5.6700	5.6700	6.0100	6.0100
INDIA	0.5500	0.5400		0.5700
JAPAN	34.4700	34.1400		36.0200
NEW ZEALAND	27.8800	27.6200		29.2700
SINGAPORE	33.6900	33.4500		35.3800
SOUTH AFRICA	2.4700	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	48.9000	48.8000		51.3400
U.A. EMIRATES	12.2600	12.1400	12.0800	12.8100	12.8100
U.K	55.7700	54.9400	54.7000	56.8700	56.8700
U.S.A	45.5500	44.9900	44.8800	46.4500	46.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9700	29.8900	29.7900	31.1200	31.1200
CANADA	32.7900	32.7400	32.6400	34.1300	34.1300
CHINA	6.5000			6.9100
EMU	48.9200	48.5200	48.3500	50.2400	50.2400
HONG KONG	5.7000	5.6700	5.5700	5.9700	5.9700
INDIA	0.5400	0.5300		0.5700
JAPAN	34.1900	33.5000	32.7000	35.9200	35.9200
SAUDI ARABIA	11.8800	11.8100	11.5600	12.6700	12.6700
SINGAPORE	33.8000	33.6800	33.6600	35.2600	35.2600
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	48.8500	48.7500	47.1500	50.7800	50.7800
U.K	55.5900	55.4900	55.0000	57.0900	57.0900
U.S.A	45.5500	45.4600	45.0000	46.4500	46.5500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.0000
CANADA	32.7500	35.0000
CHINA	5.0000	6.5000
EMU	48.5000	50.2500
HONG KONG	5.5800	6.0800
INDIA	0.4500	0.6500
JAPAN	33.8400	36.5500
SAUDI ARABIA	11.7600	12.7600
SINGAPORE	33.5900	35.6300
SOUTH AFRICA	2.2500	2.6600
SWITZERLAND	44.0000	51.7100
U.A. EMIRATES	11.3700	12.8600
U.K	55.0000	57.0000
U.S.A	45.5000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9874	29.9874		31.0751
BANGLADESH	0.4820	0.4820		0.4995
CANADA	32.7663	32.7663		33.9547
DENMARK	6.4758	6.4758		6.7107
EMU	48.7286	48.7286	48.3016	50.2357	50.2357
HONG KONG	5.7103	5.7103		5.9174
INDIA	0.5574	0.5574		0.5806
JAPAN	34.4272	34.4272		35.6759
NORWAY	4.2789	4.2789		4.4341
SINGAPORE	33.7024	33.7024		34.9248
SOUTH AFRICA	2.4638	2.4638		2.6211
SWEDEN	4.3012	4.3012		4.4572
SWITZERLAND	49.3659	49.3659		51.1564
U.K	55.3259	55.3259	54.8411	57.0371	57.0371
U.S.A	45.5500	45.5500	44.6600	46.4500	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6268	30.0000	31.8200	31.8000
CANADA	33.3064	32.5500	34.6400	34.6000
CHINA	6.6770	5.0000	7.0100	7.0100
EMU	48.9700	48.3000	50.4300	50.2000
HONG KONG	5.7456	5.0000	6.0800	6.0800
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	35.1794	33.8500	36.5500	36.5000
NEW ZEALAND	28.3354	27.6600	29.4700	29.4500
SAUDI ARABIA	12.0582	11.8000	12.7600	12.7500
SINGAPORE	34.0267	33.6000	35.6300	35.6000
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6600
SWITZERLAND	49.7450	48.6500	51.7100	51.7000
U.A. EMIRATES	12.2942	11.4000	12.8600	12.8500
U.K	55.6600	55.0000	57.3200	57.1000
U.S.A	45.7500	45.3500	46.9500	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9698		31.0344
CANADA	32.8318		34.0315
CHINA			6.8208
EMU	49.0300	49.0300	50.4425	50.8460
HONG KONG	5.8027		5.9174
INDIA	0.5530		0.5800
JAPAN	34.8348		35.8811
KENYA	34.6388		36.0845
SAUDI ARABIA	12.1247		12.8111
SINGAPORE	34.1480		35.3931
SOUTH AFRICA	2.5058		2.6452
SWEDEN	4.3696		4.5348
SWITZERLAND	49.5647		51.0212
U.A. EMIRATES	12.4013		12.9306
U.K	55.7213	55.7200	57.2388	57.8111
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