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: 21.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.2400	30.2400	31.9100	31.9100
CANADA	32.8600	32.7700	32.7700	34.8500	34.8500
CHINA	6.6000			6.9300
DENMARK	6.4900	6.3000	6.3000	6.8600	6.8600
EMU	49.3800	48.8100	48.8100	50.7700	50.7700
HONG KONG	5.8300	5.7800	5.7800	6.1400	6.1400
INDIA	0.5600			0.5800
JAPAN	34.8600	34.2600	34.2600	36.4700	36.4700
NEW ZEALAND	28.5300	28.1000	28.1000	30.0600	30.0600
SINGAPORE	33.9600	33.8900	33.8900	35.6000	35.6000
SOUTH AFRICA	2.4400	2.3000	2.3000	2.6100	2.6100
SWITZERLAND	48.9700	48.3900	48.3900	51.1500	51.1500
U.K	56.4900	55.6600	55.6600	58.1500	58.1500
U.S.A	46.1000	46.0000	46.0000	47.0000	47.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.4500	32.4500	32.4500
CANADA	33.9500	33.0000	35.2500	35.2500
CHINA	6.7300	6.0000	7.0400	7.0400
EMU	49.7500	48.6000	50.8000	50.8000
HONG KONG	5.8700	5.6600	6.1600	6.1600
INDIA	0.5600	0.4000	0.5950	0.5950
JAPAN	35.3000	34.0500	36.8500	36.8500
SAUDI ARABIA	12.3500	11.9000	13.0000	13.0000
SINGAPORE	34.4500	33.8000	36.0000	36.0000
SOUTH AFRICA	2.5200	2.4200	2.6600	2.6600
SWEDEN	4.4200	4.2500	4.5800	4.5800
SWITZERLAND	49.7500	48.6000	51.8000	51.8000
U.A. EMIRATES	12.5500	11.5000	13.1000	13.1000
U.K	56.8000	55.5500	58.0000	58.0000
U.S.A	46.6500	45.8500	47.4500	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4500		32.3000
CANADA		33.0000		35.1000
CHINA		5.0000		6.9500
EMU	49.2500	48.6000	50.9000	50.8000
HONG KONG		5.6600		6.1500
INDIA		0.4500		0.6500
JAPAN		31.0000		36.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.0000		29.8000
SAUDI ARABIA		12.0000		13.1300
SINGAPORE		33.8000		35.8000
SOUTH AFRICA	2.4500	2.4200	2.6300	2.6500
SWITZERLAND	46.2500	46.0000	51.8000	52.0000
U.A. EMIRATES		11.5000		13.1000
U.K	56.3000	55.6000	57.9500	58.0000
U.S.A	46.1500	46.0000	47.7500	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0595	30.0075	29.6374	31.7108	31.7108
BAHRAIN	119.9830	119.0360		126.2980
BANGLADESH	0.4276	0.4155		0.4408
CANADA	33.0087	32.7490		34.6243
CHINA	6.5656			6.8956
DENMARK	6.7244	6.6544		6.8994
EMU	49.6409	49.7480	49.6248	51.1237	51.4986
HONG KONG	5.9381	5.8627	5.6945	6.1162	6.1162
JAPAN	34.4107	34.1201		36.0610
PAKISTAN	16.0982	16.1280		17.1725
SAUDI ARABIA	12.1238	11.9859	11.8451	12.7990	12.7990
SINGAPORE	33.8034	33.6460	33.2779	35.4723	35.4723
SOUTH AFRICA	2.4963	2.4631	2.4367	2.6450	2.6490
SWITZERLAND	49.0493	48.7952		50.8283
U.A. EMIRATES	12.3666	12.3166		12.8966
U.K	56.6519	56.9245	56.7835	58.2096	58.5386
U.S.A	46.3500	46.4500	46.3350	47.2500	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5400	30.4400	32.1200	32.1200
CANADA	33.3900	33.2300	33.0700	35.0600	35.0600
CHINA	6.6400	6.5500		6.9700
DENMARK	6.5800	6.5600		6.9000
EMU	49.6700	48.9000	48.6800	50.6100	50.6100
HONG KONG	5.8300	5.7700	5.7700	6.1200	6.1200
INDIA	0.5500	0.5500		0.5800
JAPAN	34.8900	34.5600		36.4600
NEW ZEALAND	28.4100	28.1400		29.8300
SINGAPORE	34.1200	33.8800		35.8300
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5900	2.5900
SWITZERLAND	49.1700	49.0800		51.6300
U.A. EMIRATES	12.4700	12.3500	12.2900	13.0300	13.0300
U.K	56.8200	55.9500	55.7000	57.9000	57.9000
U.S.A	46.3500	45.7500	45.6400	47.2400	47.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.4900	30.3900	31.7400	31.7400
CANADA	33.3600	33.3100	33.2100	34.7100	34.7100
CHINA	6.5900			7.0000
EMU	49.3300	48.9300	48.8000	50.6700	50.6700
HONG KONG	5.7900	5.7600	5.6600	6.0600	6.0600
INDIA	0.5500	0.5400		0.5800
JAPAN	34.5500	33.8600	33.0600	36.2900	36.2900
SAUDI ARABIA	12.0400	11.9700	11.7200	12.8400	12.8400
SINGAPORE	34.1300	34.0100	33.9800	35.6000	35.6000
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6300	2.6300
SWITZERLAND	48.9600	48.8600	47.2600	50.8900	50.8900
U.K	56.4300	56.3300	55.8500	57.9600	57.9600
U.S.A	46.2000	46.1100	45.6500	47.1000	47.2000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.7500	32.3000
CANADA	33.2500	35.1000
CHINA	5.0000	6.5000
EMU	48.5000	50.5000
HONG KONG	5.6600	6.1600
INDIA	0.4500	0.6500
JAPAN	34.0100	36.7300
SAUDI ARABIA	11.9000	12.9100
SINGAPORE	33.7800	35.8400
SOUTH AFRICA	2.2500	2.6300
SWITZERLAND	44.0000	51.6500
U.A. EMIRATES	11.4900	12.9900
U.K	55.2500	57.5000
U.S.A	46.2500	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5141	30.5141		31.6208
BANGLADESH	0.4872	0.4872		0.5048
CANADA	33.2161	33.2161		34.4208
DENMARK	6.5204	6.5204		6.7569
EMU	49.0254	49.0254	48.5958	50.5417	50.5417
HONG KONG	5.7791	5.7791		5.9887
INDIA	0.5634	0.5634		0.5869
JAPAN	34.6514	34.6514		35.9082
NORWAY	4.2476	4.2476		4.4017
SINGAPORE	33.9376	33.9376		35.1685
SOUTH AFRICA	2.4371	2.4371		2.5927
SWEDEN	4.3647	4.3647		4.5230
SWITZERLAND	49.3001	49.3001		51.0881
U.K	56.0359	56.0359	55.5448	57.7689	57.7689
U.S.A	46.0500	46.0500	45.1400	46.9500	46.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1080	30.4500	32.3200	32.3000
CANADA	33.7583	33.0000	35.1100	35.1000
CHINA	6.6770	5.0000	7.0100	7.0100
EMU	49.2300	48.6000	50.7000	50.3500
HONG KONG	5.8212	5.0000	6.1600	6.1500
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	35.3526	34.0500	36.7300	36.7000
NEW ZEALAND	28.6527	28.0000	29.8000	29.7500
SAUDI ARABIA	12.2000	11.9000	12.9100	12.9000
SINGAPORE	34.2272	33.8000	35.8400	35.8000
SOUTH AFRICA	2.4800	2.4300	2.6500	2.6200
SWITZERLAND	49.6873	47.0000	51.6500	51.6000
U.A. EMIRATES	12.4184	11.5000	12.9900	12.9000
U.K	56.3000	55.6000	57.9800	57.7000
U.S.A	46.2500	45.8500	47.4500	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6935		31.7730
CANADA	33.5158		34.7289
CHINA			6.9342
EMU	49.6409	49.6400	51.0540	51.4624
HONG KONG	5.9121		6.0271
INDIA	0.5610		0.5900
JAPAN	35.3008		36.3489
KENYA	35.6264		37.1016
SAUDI ARABIA	12.3393		13.0327
SINGAPORE	34.5999		35.8495
SOUTH AFRICA	2.4946		2.6344
SWEDEN	4.4611		4.6278
SWITZERLAND	49.8655		51.3134
U.A. EMIRATES	12.6181		13.1522
U.K	56.7834	56.7800	58.3007	58.8837
U.S.A	46.3500	46.3500	47.2500	47.7461

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