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: 27.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5900	27.3700	29.0300	29.0300
CANADA	31.1000	31.0200	33.1400	33.1400
CHINA	5.9300		6.2300
DENMARK	6.1000		6.4500
EMU	46.5800	46.7000	47.9500	47.9500
HONG KONG	5.5800	5.5900	5.8800	5.8800
INDIA	0.5300		0.5500
JAPAN	29.0900		30.4400
MOROCCO	4.2100		4.5000
NEW ZEALAND	25.5300		26.9000
SINGAPORE	31.7200	31.6500	33.2500	33.2500
SOUTH AFRICA	2.2900		2.4500
SWITZERLAND	48.3700	47.8000	50.5300	50.5300
U.K	53.4100	53.0500	54.9700	54.9700
U.S.A	44.0100	44.3600	44.9100	45.6300
WEST AFRICA	6.9700		7.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.5500	29.2500	29.2500
CANADA	31.9500	31.2000	33.3000	33.3000
CHINA	6.0400	5.5000	6.3200	6.3200
EMU	47.2000	46.0000	48.2500	48.2500
HONG KONG	5.5900	5.4000	5.8900	5.8900
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.4000	28.4000	30.6500	30.6500
SAUDI ARABIA	11.8000	11.4000	12.4000	12.4000
SINGAPORE	32.0500	31.5500	33.4500	33.4500
SOUTH AFRICA	2.3400	2.2600	2.4800	2.4800
SWEDEN	3.9000	3.7600	4.0600	4.0600
SWITZERLAND	49.1500	48.0000	51.0500	51.0500
U.A. EMIRATES	12.0000	11.0000	12.5000	12.5000
U.K	54.0000	52.8500	55.3500	55.3500
U.S.A	44.5000	43.7500	45.3000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5500		29.2000
CANADA		31.2000		34.2500
CHINA		5.0000		7.2500
EMU	46.5000	46.0000	49.0000	48.2000
HONG KONG		5.4500		5.8900
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0000	30.7500	30.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.9000		26.6500
SAUDI ARABIA		11.4000		12.6000
SINGAPORE		31.5500		33.4500
SOUTH AFRICA	2.2000	2.2000	2.4600	2.4600
SWITZERLAND	47.5000	46.0000	50.9500	50.9500
U.A. EMIRATES		11.0000		12.5000
U.K	53.4000	52.8500	54.9000	54.9000
U.S.A	44.0000	43.7500	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9603	26.9307	26.6261	28.5158	28.5158
BAHRAIN	113.7830	112.8850		119.7720
BANGLADESH	0.3964	0.3852		0.4087
CANADA	30.9812	30.7371		32.5448
CHINA	5.8538			6.1514
DENMARK	6.2673	6.1973		6.4423
EMU	46.3698	46.4754	46.3539	47.7386	47.8556
HONG KONG	5.6299	5.5548	5.3954	5.7988	5.7988
JAPAN	28.4021	28.2283		29.8722
PAKISTAN	15.4698	15.5042		16.5124
SAUDI ARABIA	11.5937	11.4613	11.3266	12.2430	12.2530
SINGAPORE	31.3341	31.1896	30.8793	32.9001	32.9001
SOUTH AFRICA	2.3307	2.2983	2.2706	2.4688	2.4728
SWITZERLAND	48.1104	47.8611		49.8553
U.A. EMIRATES	11.6957	11.6457		12.2257
U.K	53.3605	53.3819	53.2423	54.8206	54.9348
U.S.A	43.8900	43.9900	43.8750	44.7900	45.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4100	27.3700	27.2800	28.7800	28.7800
CANADA	31.3100	31.1600	31.0200	32.8800	32.8800
CHINA	5.9100	5.8200		6.2000
DENMARK	6.1200	6.1100		6.4300
EMU	46.3300	45.6600	45.4600	47.2600	47.2600
HONG KONG	5.5300	5.4800	5.4800	5.8100	5.8100
INDIA	0.5200	0.5100		0.5500
JAPAN	28.8500	28.5800		30.1500
NEW ZEALAND	25.1800	24.9400		26.4400
SINGAPORE	31.5800	31.3500		33.1600
SOUTH AFRICA	2.2800	2.2500	2.2600	2.4000	2.4000
SWITZERLAND	48.1300	48.0400		50.5400
U.A. EMIRATES	11.8000	11.6900	11.6300	12.3300	12.3300
U.K	53.2100	52.4400	52.2100	54.2800	54.2800
U.S.A	43.8500	43.3300	43.2300	44.7400	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6300	27.5500	27.4500	28.7200	28.7200
CANADA	31.5200	31.4700	31.3700	32.8200	32.8200
CHINA	5.9000			6.2900
EMU	46.4100	46.0100	45.8600	47.6600	47.6600
HONG KONG	5.5300	5.5000	5.4000	5.8000	5.8000
INDIA	0.5200	0.5100		0.5500
JAPAN	28.8100	28.1200	27.3200	30.3700	30.3700
SAUDI ARABIA	11.5000	11.4300	11.1800	12.2700	12.2700
SINGAPORE	31.8200	31.7000	31.6700	33.2100	33.2100
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4700	2.4700
SWITZERLAND	48.2800	48.1800	46.5800	50.1900	50.1900
U.K	53.3000	53.2000	52.7000	54.7400	54.7400
U.S.A	43.9400	43.8500	43.3800	44.8400	44.9400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.0000	29.2500
CANADA	33.5000	35.0000
CHINA	5.0000	6.5000
EMU	46.5000	48.0000
HONG KONG	5.4000	5.8900
INDIA	0.4000	0.6500
JAPAN	28.3800	30.6500
SAUDI ARABIA	11.3700	12.3400
SINGAPORE	31.5300	33.4500
SOUTH AFRICA	2.2000	2.5000
SWITZERLAND	46.0000	50.9900
U.A. EMIRATES	10.9700	12.4100
U.K	53.5000	54.7500
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6344	27.6344		28.6367
BANGLADESH	0.4556	0.4556		0.4721
CANADA	31.4422	31.4422		32.5826
DENMARK	6.1284	6.1284		6.3506
EMU	46.2235	46.2235	45.8185	47.6531	47.6531
HONG KONG	5.5351	5.5351		5.7359
INDIA	0.5610	0.5610		0.5844
JAPAN	28.9500	28.9500		30.0000
NORWAY	3.8694	3.8694		4.0097
SINGAPORE	31.6955	31.6955		32.8451
SOUTH AFRICA	2.2885	2.2885		2.4346
SWEDEN	3.8829	3.8829		4.0237
SWITZERLAND	48.7116	48.7116		50.4783
U.K	53.0705	53.0705	52.6054	54.7119	54.7119
U.S.A	43.9500	43.9500	43.1300	44.8500	44.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7700	27.5500	29.2300	29.4500
CANADA	31.5500	31.2000	33.2100	33.5000
CHINA	6.0000	4.9200	6.3000	6.3500
EMU	46.6300	46.3000	48.0700	47.8000
HONG KONG	5.5700	5.4000	5.8900	5.9400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.5000	28.4000	30.6500	30.8500
NEW ZEALAND	25.6300	25.0000	26.6600	26.6500
SAUDI ARABIA	11.6600	11.4000	12.3400	12.5000
SINGAPORE	31.9400	31.5500	33.4500	33.6000
SOUTH AFRICA	2.3200	2.2600	2.4800	2.4900
SWITZERLAND	49.0500	47.9000	50.9900	51.0000
U.A. EMIRATES	11.8600	11.0000	12.4100	12.5500
U.K	53.5200	53.1500	55.1800	55.0000
U.S.A	44.1500	44.0500	45.2500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5591		28.6970
CANADA	31.4632		32.6321
CHINA			6.1812
EMU	46.3636	46.3600	47.7348	48.1167
HONG KONG	5.6115		5.7268
INDIA	0.5270		0.5500
JAPAN	29.2183		30.1177
KENYA	29.1561		30.7769
SAUDI ARABIA	11.6948		12.3679
SINGAPORE	32.0409		33.2334
SOUTH AFRICA	2.3191		2.4510
SWEDEN	3.9356		4.0862
SWITZERLAND	48.8261		50.2816
U.A. EMIRATES	11.9447		12.4637
U.K	53.2615	53.2600	54.7390	55.2863
U.S.A	43.8800	43.8800	44.7800	45.2502

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

18 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 June 2025

	Buy (Notes)	Sell
EUR 1	51.5045	53.2364
JPY 100	30.9274	32.9221
GBP 1	60.2683	62.2804
USD 1	45.1396	46.2279

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Indicative Exchange Rates of Local Banks and FOREX Dealers