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: 14.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8724	28.8724	28.7100	29.7136	29.7136
CANADA	33.2336	33.2336	32.9145	34.0653	34.0653
CHINA	6.1713	6.1713		6.3141
DENMARK	6.5705	6.5705	6.5074	6.7225	6.7225
EMU	48.9079	48.9079	48.3527	50.1318	50.1318
HONG KONG	5.7298	5.7298	5.6748	5.8623	5.8623
INDIA	0.5378	0.5378		0.5541
JAPAN	30.8119	30.8119	30.6394	31.7096	31.7096
NEW ZEALAND	26.6726	26.6726	26.4062	27.2896	27.2896
NORWAY	4.2813	4.2813	4.2402	4.3803	4.3803
SAUDI ARABIA	11.9363	11.9363	11.8217	12.2124	12.2124
SINGAPORE	33.0646	33.0646	32.7472	33.8295	33.8295
SOUTH AFRICA	2.3452	2.3452	2.3393	2.4183	2.4183
SWEDEN	4.1214	4.1214	4.0818	4.2167	4.2167
SWITZERLAND	50.9880	50.9880	50.6260	52.2980	52.2980
U.A. EMIRATES	12.1944	12.1944	12.0773	12.4765	12.4765
U.K	56.7080	56.7080	56.0750	58.0691	58.0691
U.S.A	44.8500	44.8500	44.5500	45.7500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8200	28.4600	28.4600	29.8000	29.8000
CANADA	33.1900	32.7900	32.7900	34.1200	34.1200
CHINA	6.1400		6.0400	6.3100	6.3100
DENMARK	6.5500	6.4600	6.4600	6.7500	6.7500
EMU	48.8100	48.3800	48.3800	50.2600	50.2600
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5394		0.5294	0.5527	0.5527
JAPAN	30.7600	30.2300	30.2300	31.7600	31.7600
KENYA	31.2300			31.9000	31.9000
NEW ZEALAND	26.5800	26.1300	26.1300	27.4500	27.4500
NORWAY	4.2600	4.2000	4.2000	4.4100	4.4100
SAUDI ARABIA	11.9500	11.7600	11.7600	12.2000	12.2100
SEYCHELLES	3.1800			3.4200	3.4200
SINGAPORE	33.0200	32.4800	32.4800	33.8700	33.8700
SOUTH AFRICA	2.3100	2.2600	2.2600	2.4600	2.4600
SWEDEN	4.1000	4.0400	4.0400	4.2400	4.2400
SWITZERLAND	50.9000	50.1500	50.1500	52.4000	52.4000
U.A. EMIRATES	12.2100	12.0200	12.0200	12.4600	12.4600
U.K	56.5700	56.1300	56.1300	58.2300	58.2300
U.S.A	44.8500	44.4000	44.4000	45.7500	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7390	28.7390	28.5390	29.8657	29.8657
BANGLADESH	0.4006	0.4006		0.4272
BOTSWANA	3.2554	3.2554		3.4492
CANADA	33.0311	33.0311	32.8311	34.2620	34.2620
CHINA	6.0902	6.0902		6.3946
DENMARK	6.4812	6.4812		6.8136
EMU	48.8095	48.8095	48.3995	50.2618	50.2618
HONG KONG	5.6473	5.6473	5.5273	5.9427	5.9427
INDIA	0.5314	0.5314		0.5603
INDONESIA	0.2875	0.2875		0.3034
JAPAN	30.6000	30.6000	30.0502	31.9200	31.9235
KENYA	30.7100	30.7100		32.3800
MOZAMBIQUE	69.2200	69.2200		72.7700
NAMIBIA	2.3148	2.3148		2.4661
NEW ZEALAND	26.4761	26.4761	26.0261	27.5307	27.5307
NORWAY	4.1963	4.1963		4.4652
SINGAPORE	32.7618	32.7618	32.6618	34.1313	34.1313
SOUTH AFRICA	2.2765	2.2765	2.2165	2.4846	2.4846
SWEDEN	4.0664	4.0664		4.2712
SWITZERLAND	50.7853	50.7853	50.3353	52.4746	52.4746
TANZANIA	1.7600	1.7600		1.8600
THAILAND	1.2499	1.2499		1.3262
U.A. EMIRATES	12.0094	12.0094		12.6578
U.K	56.5600	56.5600	56.2300	58.2348	58.2348
U.S.A	44.8500	44.8500	44.7500	45.7500	46.1400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2734	2.2734		2.4527

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4900	28.4400	28.4100	29.8000	29.8000
EMU	48.7400	48.7400	48.2900	50.1500	50.1500
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.8200	28.8200	28.5800	31.8000	31.8000
SOUTH AFRICA	2.3500	2.2500	2.1600	2.4900	2.4900
U.K	56.5100	55.5800	56.3000	58.1500	58.1500
U.S.A	44.8100	44.6100	44.9100	45.7100	46.2100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0898	6.3502
EMU	48.7711	50.2078
SOUTH AFRICA	2.3357	2.4230
U.S.A	44.8000	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7220	28.5220	28.2220	30.1700	30.1700
CANADA	33.1130		32.7830	34.6830	34.6830
CHINA	6.1140			6.7140
EMU	48.8050	48.6550	47.2550	50.0720	50.0720
HONG KONG	5.7130			5.8730
INDIA	0.5370			0.5700
JAPAN	30.6660			32.4420
KENYA	30.9560			32.6360
MALAGASY	0.9550			1.0950
NEW ZEALAND	26.5500			27.3950
SAUDI ARABIA	11.9020			12.2140
SINGAPORE	32.8200	32.5200	32.4200	34.3940	34.3940
SOUTH AFRICA	2.3410		2.1410	2.4650	2.4650
SWITZERLAND	50.6860			52.9490
U.A. EMIRATES	12.0690		11.3690	12.6490	12.6490
U.K	56.6200	56.4700	56.0700	58.0130	58.0130
U.S.A	44.7900	44.6900	43.7900	45.6900	46.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6800	28.4500	28.4500	30.1700	30.1700
CANADA	32.4900	32.4100	32.4100	34.6100	34.6100
CHINA	6.0900			6.3900
DENMARK	6.4300			6.8100
EMU	49.0900	49.1600	49.1600	50.5000	50.5000
HONG KONG	5.6800	5.6900	5.6900	5.9900	5.9900
INDIA	0.5400			0.5600
JAPAN	30.7100			32.1300
NEW ZEALAND	26.6200			28.0600
SINGAPORE	32.6500	32.5800	32.5800	34.2200	34.2200
SOUTH AFRICA	2.3200			2.4800
SWITZERLAND	50.4400	49.8500	49.8500	52.6900	52.6900
U.K	56.8000	56.3800	56.3800	58.4300	58.4300
U.S.A	44.8200	45.1700	45.1700	45.7200	46.4800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	28.6500	30.4000	30.4000
CANADA	33.4000	32.6000	34.7500	34.7500
CHINA	6.1900	6.0000	6.4600	6.4600
EMU	49.4000	48.5000	50.4500	50.4500
HONG KONG	5.7000	5.5100	6.0000	6.0000
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	31.0500	30.0000	32.4000	32.4000
SAUDI ARABIA	12.0000	11.6000	12.6000	12.6000
SINGAPORE	33.0500	32.5000	34.4500	34.4500
SOUTH AFRICA	2.3800	2.2900	2.5000	2.5000
SWEDEN	4.0900	3.9400	4.2500	4.2500
SWITZERLAND	51.0000	50.0500	53.2000	53.2000
U.A. EMIRATES	12.2000	11.2000	12.7000	12.7000
U.K	57.2000	56.2000	58.4500	58.4500
U.S.A	45.2000	44.6000	46.0000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6500		30.3500
CANADA		32.6000		34.7000
CHINA		5.5000		7.2500
EMU	49.0000	48.5000	50.4000	50.4000
HONG KONG		5.5400		5.9800
INDIA		0.4000		0.5900
JAPAN		29.0000		32.3500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		27.9500
SAUDI ARABIA		11.6000		12.5500
SINGAPORE		32.5000		34.4500
SOUTH AFRICA	2.3400	2.2900	2.5000	2.4900
SWITZERLAND	50.5500	48.5000	53.0000	53.2000
U.A. EMIRATES		11.6000		12.5600
U.K	56.7500	56.2000	58.4000	58.4000
U.S.A	44.8000	44.6000	46.2500	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3450	28.3060	27.9720	29.9440	29.9440
BAHRAIN	116.2440	115.3270		122.3620
BANGLADESH	0.4070	0.3960		0.4200
CANADA	32.5270	32.2710		34.1300
CHINA	6.0530			6.3600
DENMARK	6.6720	6.6020		6.8470
EMU	49.2720	49.3820	49.2560	50.7700	50.8500
HONG KONG	5.7500	5.6750	5.5120	5.9230	5.9230
JAPAN	30.1490	29.9410		31.6720
PAKISTAN	15.3880	15.4230		16.4270
SAUDI ARABIA	11.8860	11.7500	11.6120	12.5490	12.5990
SINGAPORE	32.4870	32.3370	32.0000	34.1020	34.1020
SOUTH AFRICA	2.3850	2.3530	2.3250	2.5270	2.5310
SWITZERLAND	50.3920	50.1310		52.2200
U.A. EMIRATES	11.9580	11.9080		12.4880
U.K	57.3790	57.0060	56.8600	58.6250	58.9050
U.S.A	44.8500	44.9500	44.8350	45.7500	46.0500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
EUR 1	50.4836	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers