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: 24.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	29.8800	29.8800	31.5200	31.5200
CANADA	32.3900	32.3100	32.3100	34.3500	34.3500
CHINA	6.5600			6.8800
DENMARK	6.4800	6.2900	6.2900	6.8500	6.8500
EMU	49.3300	48.7600	48.7600	50.7200	50.7200
HONG KONG	5.7500	5.7100	5.7100	6.0600	6.0600
INDIA	0.5500			0.5800
JAPAN	34.7000	34.1000	34.1000	36.3000	36.3000
NEW ZEALAND	28.2900	27.8600	27.8600	29.8100	29.8100
SINGAPORE	33.8400	33.7700	33.7700	35.4700	35.4700
SOUTH AFRICA	2.4800	2.3300	2.3300	2.6500	2.6500
SWITZERLAND	49.0300	48.4500	48.4500	51.2100	51.2100
U.K	55.9300	55.1100	55.1100	57.5800	57.5800
U.S.A	45.5500	45.4500	45.4500	46.4500	47.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1000	32.1000	32.1000
CANADA	33.4500	32.5500	34.8000	34.8000
CHINA	6.6900	6.0000	7.0000	7.0000
EMU	49.6500	48.6000	50.8000	50.8000
HONG KONG	5.7900	5.5800	6.0800	6.0800
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	35.2000	33.9500	36.8000	36.8000
SAUDI ARABIA	12.1500	11.8000	12.8500	12.8500
SINGAPORE	34.3500	33.7500	35.9000	35.9000
SOUTH AFRICA	2.5600	2.4600	2.6900	2.6900
SWEDEN	4.3900	4.2100	4.5400	4.5400
SWITZERLAND	49.7500	48.7000	51.9000	51.9000
U.A. EMIRATES	12.4000	11.4000	12.9500	12.9500
U.K	56.1500	55.1000	57.6000	57.6000
U.S.A	46.0500	45.3500	46.9500	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		32.2500
CANADA		32.9000		35.1000
CHINA		5.0000		6.9500
EMU	49.6500	49.1000	51.2500	51.2500
HONG KONG		5.6600		6.1500
INDIA		0.4500		0.6500
JAPAN		31.0000		36.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.1000		29.9000
SAUDI ARABIA		12.0500		13.1300
SINGAPORE		34.1000		36.1500
SOUTH AFRICA	2.4700	2.4200	2.6500	2.6900
SWITZERLAND	46.2500	46.0000	52.0000	52.3500
U.A. EMIRATES		11.5000		13.1000
U.K	56.4000	55.7500	57.9000	58.0000
U.S.A	46.1500	46.0000	47.5000	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9763	29.9250	29.5567	31.6251	31.6251
BAHRAIN	119.7310	118.7860		126.0330
BANGLADESH	0.4368	0.4244		0.4503
CANADA	32.8518	32.5933		34.4634
CHINA	6.5884			6.9194
DENMARK	6.7817	6.7117		6.9567
EMU	50.0934	50.2017	50.0771	51.5870	51.9663
HONG KONG	5.9255	5.8502	5.6824	6.1033	6.1033
JAPAN	34.6208	34.3261		36.2774
PAKISTAN	16.1185	16.1481		17.1938
SAUDI ARABIA	12.0984	11.9607	11.8202	12.7723	12.7723
SINGAPORE	34.0322	33.8736	33.5001	35.7106	35.7106
SOUTH AFRICA	2.5516	2.5181	2.4921	2.7038	2.7078
SWITZERLAND	49.6993	49.4418		51.5019
U.A. EMIRATES	12.3401	12.2901		12.8701
U.K	56.6589	56.9317	56.7905	58.2332	58.5633
U.S.A	46.2500	46.3500	46.2350	47.1500	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.9900	29.8900	31.5400	31.5400
CANADA	32.7300	32.5800	32.4200	34.3700	34.3700
CHINA	6.5600	6.4600		6.8800
DENMARK	6.5300	6.5100		6.8500
EMU	49.3300	48.5900	48.3700	50.2900	50.2900
HONG KONG	5.7200	5.6700	5.6700	6.0100	6.0100
INDIA	0.5500	0.5400		0.5700
JAPAN	34.5400	34.2100		36.0900
NEW ZEALAND	28.0000	27.7400		29.4000
SINGAPORE	33.8100	33.5800		35.5100
SOUTH AFRICA	2.4800	2.4500	2.4600	2.6100	2.6100
SWITZERLAND	48.9600	48.8600		51.4000
U.A. EMIRATES	12.2600	12.1400	12.0800	12.8100	12.8100
U.K	55.9300	55.0900	54.8500	57.0200	57.0200
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	30.1400	30.0600	29.9600	31.3000	31.3000
CANADA	32.8300	32.7800	32.6800	34.1700	34.1700
CHINA	6.5300			6.9400
EMU	49.2000	48.8000	48.6500	50.5300	50.5300
HONG KONG	5.7000	5.6700	5.5700	5.9700	5.9700
INDIA	0.5400	0.5300		0.5800
JAPAN	34.2800	33.5900	32.7900	36.0100	36.0100
SAUDI ARABIA	11.8800	11.8100	11.5600	12.6700	12.6700
SINGAPORE	33.9500	33.8300	33.8000	35.4100	35.4100
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	48.9200	48.8200	47.2200	50.8400	50.8400
U.K	55.7700	55.6700	55.1500	57.2900	57.2900
U.S.A	45.5500	45.4600	45.0000	46.4500	46.5500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.7500	32.2500
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	49.2000	51.0000
HONG KONG	5.6500	6.1500
INDIA	0.4500	0.6500
JAPAN	34.2600	37.0000
SAUDI ARABIA	11.9000	12.9100
SINGAPORE	34.0700	36.1500
SOUTH AFRICA	2.2500	2.6900
SWITZERLAND	44.0000	52.3600
U.A. EMIRATES	11.4900	12.9900
U.K	55.5000	57.9000
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1443	30.1443		31.2376
BANGLADESH	0.4820	0.4820		0.4995
CANADA	32.7663	32.7663		33.9547
DENMARK	6.5178	6.5178		6.7542
EMU	49.0665	49.0665	48.6366	50.5841	50.5841
HONG KONG	5.7107	5.7107		5.9178
INDIA	0.5609	0.5609		0.5843
JAPAN	34.5466	34.5466		35.7996
NORWAY	4.3148	4.3148		4.4712
SINGAPORE	33.8552	33.8552		35.0831
SOUTH AFRICA	2.4726	2.4726		2.6304
SWEDEN	4.3398	4.3398		4.4972
SWITZERLAND	49.4203	49.4203		51.2128
U.K	55.5062	55.5062	55.0198	57.2229	57.2229
U.S.A	45.5500	45.5500	44.6600	46.4500	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0599	30.4000	32.2700	32.2500
CANADA	33.6813	33.0000	35.0300	35.0000
CHINA	6.6770	5.0000	7.0100	7.0100
EMU	49.7500	49.1000	51.2400	51.0000
HONG KONG	5.8118	5.0000	6.1500	6.1000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	35.6125	34.2000	37.0000	36.9000
NEW ZEALAND	28.7681	28.1000	29.9200	29.9000
SAUDI ARABIA	12.2000	11.9000	12.9100	12.9000
SINGAPORE	34.5233	34.1000	36.1500	36.1500
SOUTH AFRICA	2.5400	2.4900	2.7100	2.6800
SWITZERLAND	50.3703	48.0000	52.3600	52.2500
U.A. EMIRATES	12.4184	11.5000	12.9900	12.9000
U.K	56.4400	55.7500	58.1300	57.9000
U.S.A	46.2500	45.8500	47.4500	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0825		31.1511
CANADA	32.8175		34.0167
CHINA			6.8331
EMU	49.0983	49.1000	50.5128	50.9169
HONG KONG	5.8028		5.9180
INDIA	0.5530		0.5800
JAPAN	34.9766		36.0271
KENYA	34.6520		36.0983
SAUDI ARABIA	12.1247		12.8111
SINGAPORE	34.2481		35.4863
SOUTH AFRICA	2.5065		2.6459
SWEDEN	4.3937		4.5585
SWITZERLAND	49.6187		51.0601
U.A. EMIRATES	12.4016		12.9310
U.K	55.8033	55.8000	57.3136	57.8867
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