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: 24.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3500	28.1100	29.8200	29.8200
CANADA	31.1200	31.0400	33.1500	33.1500
CHINA	6.0300		6.3300
DENMARK	6.2500		6.6200
EMU	47.7200	47.8500	49.1200	49.1200
HONG KONG	5.5500	5.5600	5.8600	5.8600
INDIA	0.5200		0.5500
JAPAN	29.0200		30.3700
MOROCCO	4.2500		4.5500
NEW ZEALAND	26.3100		27.7200
SINGAPORE	32.1700	32.1100	33.7200	33.7200
SOUTH AFRICA	2.2900		2.4500
SWITZERLAND	48.8000	48.2200	50.9700	50.9700
U.K	54.7900	54.4100	56.3700	56.3700
U.S.A	43.7000	44.0500	44.6000	45.3200
WEST AFRICA	7.1500		7.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.3000	30.0500	30.0500
CANADA	32.0000	31.2500	33.3000	33.3000
CHINA	6.1500	5.5000	6.4200	6.4200
EMU	48.3000	47.2000	49.3000	49.3000
HONG KONG	5.5800	5.3900	5.8700	5.8700
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.3500	28.3500	30.6500	30.6500
SAUDI ARABIA	11.7500	11.3000	12.3500	12.3500
SINGAPORE	32.5500	32.0500	34.0000	34.0000
SOUTH AFRICA	2.3400	2.2600	2.4800	2.4800
SWITZERLAND	49.5000	48.4500	51.5500	51.5500
U.A. EMIRATES	11.9500	10.9000	12.4000	12.4000
U.K	55.4000	54.2500	56.6000	56.6000
U.S.A	44.2000	43.5000	45.0500	45.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3500		30.0500
CANADA		31.3000		34.0000
CHINA		5.0000		7.2500
EMU	47.7500	47.2000	49.2500	49.0500
HONG KONG		5.4000		5.8500
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	30.6000	30.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.5500
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		32.1000		33.9500
SOUTH AFRICA	2.3000	2.2600	2.5000	2.5300
SWITZERLAND	49.0000	47.5000	51.4000	51.5000
U.A. EMIRATES		11.0000		12.5000
U.K	54.8000	54.2500	56.3500	56.4000
U.S.A	43.7500	43.5000	45.3000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7866	27.7510	27.4290	29.3676	29.3676
BAHRAIN	113.3670	112.4720		119.3340
BANGLADESH	0.3947	0.3836		0.4070
CANADA	31.0814	30.8366		32.6476
CHINA	5.9654			6.2681
DENMARK	6.4474	6.3774		6.6224
EMU	47.6330	47.7420	47.6167	49.0318	49.1590
HONG KONG	5.6061	5.5311	5.3723	5.7743	5.7743
JAPAN	28.4453	28.2707		29.9167
PAKISTAN	15.1239	15.1609		16.1491
SAUDI ARABIA	11.5455	11.4135	11.2794	12.1924	12.2024
SINGAPORE	31.8632	31.7159	31.3932	33.4512	33.4512
SOUTH AFRICA	2.3308	2.2984	2.2707	2.4689	2.4729
SWITZERLAND	48.7032	48.4508		50.4696
U.A. EMIRATES	11.6453	11.5953		12.1753
U.K	54.8867	54.9121	54.7679	56.3195	56.3956
U.S.A	43.7000	43.8000	43.6850	44.6000	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2600	28.2200	28.1300	29.6800	29.6800
CANADA	31.4400	31.3000	31.1500	33.0200	33.0200
CHINA	6.0300	5.9400		6.3300
DENMARK	6.3000	6.2900		6.6200
EMU	47.6300	46.9600	46.7500	48.6000	48.6000
HONG KONG	5.5300	5.4800	5.4800	5.8000	5.8000
INDIA	0.5200	0.5100		0.5400
JAPAN	28.9000	28.6200		30.2000
NEW ZEALAND	26.0800	25.8300		27.3800
SINGAPORE	32.1200	31.9000		33.7300
SOUTH AFRICA	2.2900	2.2600	2.2700	2.4000	2.4000
SWITZERLAND	48.7400	48.6500		51.1800
U.A. EMIRATES	11.7600	11.6500	11.6000	12.2900	12.2900
U.K	54.7800	54.0100	53.7700	55.9000	55.9000
U.S.A	43.7000	43.2000	43.0900	44.6000	44.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4300	28.3500	28.2500	29.5400	29.5400
CANADA	31.5800	31.5300	31.4300	32.8900	32.8900
CHINA	6.0100			6.4000
EMU	47.6200	47.2200	47.0700	48.9100	48.9100
HONG KONG	5.5100	5.4800	5.3800	5.7800	5.7800
INDIA	0.5100	0.5100		0.5500
JAPAN	28.8100	28.1200	27.3200	30.3800	30.3800
SAUDI ARABIA	11.4400	11.3700	11.1200	12.2100	12.2100
SINGAPORE	32.3200	32.2000	32.1700	33.7300	33.7300
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4600	2.4600
SWITZERLAND	48.8300	48.7300	47.1300	50.7500	50.7500
U.K	54.7700	54.6700	54.1700	56.2500	56.2500
U.S.A	43.7000	43.6100	43.1400	44.6000	44.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	30.1000
CANADA	32.0000	34.5000
CHINA	5.0000	6.5000
EMU	47.5000	49.1000
HONG KONG	5.3900	5.8700
INDIA	0.4000	0.6500
JAPAN	28.3600	30.6300
SAUDI ARABIA	11.3000	12.2600
SINGAPORE	32.0100	33.9600
SOUTH AFRICA	2.3000	2.5000
SWITZERLAND	46.0000	51.5200
U.A. EMIRATES	10.9100	12.3300
U.K	54.5000	56.5000
U.S.A	45.0000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4574	28.4574		29.4895
BANGLADESH	0.4530	0.4530		0.4695
CANADA	31.5443	31.5443		32.6884
DENMARK	6.2935	6.2935		6.5218
EMU	47.3849	47.3849	46.9696	48.8504	48.8504
HONG KONG	5.5206	5.5206		5.7208
INDIA	0.5634	0.5634		0.5868
JAPAN	28.9241	28.9241		29.9731
NORWAY	3.9934	3.9934		4.1383
SINGAPORE	32.2365	32.2365		33.4057
SOUTH AFRICA	2.2883	2.2883		2.4344
SWEDEN	4.1005	4.1005		4.2492
SWITZERLAND	49.2493	49.2493		51.0356
U.K	54.4486	54.4486	53.9715	56.1326	56.1326
U.S.A	43.7000	43.7000	42.8900	44.6000	44.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.3500	30.0600	30.0000
CANADA	31.6100	31.2500	33.2700	33.2500
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	47.8300	47.2000	49.3100	49.0000
HONG KONG	5.5500	5.4000	5.8700	5.8500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.4800	28.6000	30.6300	30.6000
NEW ZEALAND	26.4900	25.4000	27.5500	27.4500
SAUDI ARABIA	11.5900	11.3000	12.2600	12.2500
SINGAPORE	32.4300	32.1000	33.9600	34.0000
SOUTH AFRICA	2.3200	2.2700	2.4800	2.4600
SWITZERLAND	49.5600	48.4000	51.5200	51.5000
U.A. EMIRATES	11.7900	11.0000	12.3300	12.3000
U.K	54.9700	54.2500	56.6600	56.4000
U.S.A	43.9000	43.5000	45.0000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3849		29.5637
CANADA	31.5696		32.7453
CHINA			6.3005
EMU	47.6330	47.6300	49.0452	49.4376
HONG KONG	5.6053		5.7209
INDIA	0.5240		0.5500
JAPAN	29.2503		30.3365
KENYA	28.5714		30.1616
SAUDI ARABIA	11.6512		12.3199
SINGAPORE	32.5706		33.7934
SOUTH AFRICA	2.3202		2.4520
SWEDEN	4.1619		4.3218
SWITZERLAND	49.4344		50.9123
U.A. EMIRATES	11.8970		12.4149
U.K	54.7867	54.7900	56.3154	56.8786
U.S.A	43.7000	43.7000	44.6000	45.0683

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

03 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 June 2025

	Buy (Notes)	Sell
EUR 1	51.1090	52.8279
GBP 1	60.7163	62.7374
JPY 100	31.2301	33.2561
USD 1	45.0079	46.0950

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Indicative Exchange Rates of Local Banks and FOREX Dealers