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: 25.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7200	27.5000	29.1600	29.1600
CANADA	31.1800	31.1000	33.2200	33.2200
CHINA	5.9200		6.2100
DENMARK	6.1000		6.4600
EMU	46.6300	46.7500	47.9900	47.9900
HONG KONG	5.5600	5.5700	5.8600	5.8600
INDIA	0.5300		0.5500
JAPAN	29.1000		30.4500
MOROCCO	4.1900		4.4800
NEW ZEALAND	25.6000		26.9800
SINGAPORE	31.7000	31.6300	33.2300	33.2300
SOUTH AFRICA	2.2700		2.4300
SWITZERLAND	48.5600	47.9900	50.7300	50.7300
U.K	53.4400	53.0800	55.0000	55.0000
U.S.A	43.9000	44.2500	44.8000	45.5200
WEST AFRICA	7.0000		7.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3000	27.7000	29.4000	29.4000
CANADA	32.1000	31.3000	33.4000	33.4000
CHINA	6.0400	5.5000	6.3200	6.3200
EMU	47.3000	46.1000	48.3000	48.3000
HONG KONG	5.5800	5.3900	5.8700	5.8700
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.4500	28.4500	30.7500	30.7500
SAUDI ARABIA	11.8000	11.3500	12.4000	12.4000
SINGAPORE	32.0500	31.5500	33.5000	33.5000
SOUTH AFRICA	2.3300	2.2500	2.4700	2.4700
SWEDEN	3.9200	3.7700	4.0700	4.0700
SWITZERLAND	49.4500	48.2000	51.2500	51.2500
U.A. EMIRATES	12.0000	10.9500	12.5000	12.5000
U.K	54.2000	52.9500	55.4000	55.4000
U.S.A	44.4500	43.7000	45.3000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7000		29.3500
CANADA		31.3500		34.2500
CHINA		5.0000		7.2500
EMU	46.6000	46.1500	48.2500	48.2000
HONG KONG		5.4000		5.8700
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0000	30.7500	30.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		26.7500
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		31.5500		33.4500
SOUTH AFRICA	2.2000	2.2000	2.4500	2.4800
SWITZERLAND	47.5000	46.0000	51.2500	51.2000
U.A. EMIRATES		11.0000		12.5000
U.K	53.4500	53.0000	55.0000	55.0000
U.S.A	44.0000	43.7000	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1100	27.0793	26.7716	28.6701	28.6701
BAHRAIN	113.6260	112.7290		119.6060
BANGLADESH	0.3959	0.3847		0.4081
CANADA	31.0836	30.8387		32.6498
CHINA	5.8500			6.1474
DENMARK	6.2791	6.2091		6.4541
EMU	46.4642	46.5702	46.4483	47.7362	47.8543
HONG KONG	5.6224	5.5474	5.3881	5.7911	5.7911
JAPAN	28.4309	28.2565		29.9018
PAKISTAN	15.4614	15.4959		16.5036
SAUDI ARABIA	11.5784	11.4462	11.3117	12.2270	12.2370
SINGAPORE	31.3448	31.2003	30.8898	32.9113	32.9113
SOUTH AFRICA	2.3161	2.2838	2.2560	2.4533	2.4573
SWITZERLAND	48.3635	48.1129		50.1176
U.A. EMIRATES	11.6800	11.6300		12.2100
U.K	53.4586	53.4804	53.3404	54.7088	54.9240
U.S.A	43.8300	43.9300	43.8150	44.7300	45.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5700	27.5300	27.4400	28.9400	28.9400
CANADA	31.4400	31.2900	31.1400	33.0100	33.0100
CHINA	5.9100	5.8200		6.2000
DENMARK	6.1400	6.1200		6.4400
EMU	46.4500	45.7800	45.5800	47.3800	47.3800
HONG KONG	5.5200	5.4700	5.4700	5.8000	5.8000
INDIA	0.5200	0.5100		0.5500
JAPAN	28.9000	28.6200		30.2000
NEW ZEALAND	25.2800	25.0400		26.5400
SINGAPORE	31.6000	31.3700		33.1800
SOUTH AFRICA	2.2700	2.2400	2.2500	2.3800	2.3800
SWITZERLAND	48.3800	48.2900		50.8000
U.A. EMIRATES	11.7900	11.6800	11.6200	12.3200	12.3200
U.K	53.3200	52.5600	52.3200	54.4000	54.4000
U.S.A	43.8100	43.2900	43.1900	44.7000	44.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7500	27.6700	27.5700	28.8500	28.8500
CANADA	31.6100	31.5600	31.4600	32.9100	32.9100
CHINA	5.8900			6.2900
EMU	46.4800	46.0800	45.9300	47.7400	47.7400
HONG KONG	5.5100	5.4800	5.3800	5.7800	5.7800
INDIA	0.5200	0.5100		0.5500
JAPAN	28.8200	28.1300	27.3300	30.3800	30.3800
SAUDI ARABIA	11.4800	11.4100	11.1600	12.2500	12.2500
SINGAPORE	31.8000	31.6800	31.6600	33.2000	33.2000
SOUTH AFRICA	2.3000	2.2700	2.1200	2.4500	2.4500
SWITZERLAND	48.5100	48.4100	46.8100	50.4200	50.4200
U.K	53.3500	53.2500	52.7500	54.8000	54.8000
U.S.A	43.8600	43.7700	43.3000	44.7600	44.8600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.0000	29.2500
CANADA	33.5000	35.7500
CHINA	5.0000	6.5000
EMU	46.5000	48.0000
HONG KONG	5.3900	5.8700
INDIA	0.4000	0.6500
JAPAN	28.4200	30.6900
SAUDI ARABIA	11.3400	12.3000
SINGAPORE	31.4900	33.4100
SOUTH AFRICA	2.2000	2.5000
SWITZERLAND	46.0000	50.8200
U.A. EMIRATES	10.9500	12.5000
U.K	53.5000	55.0000
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8444	27.8444		28.8543
BANGLADESH	0.4548	0.4548		0.4713
CANADA	31.5766	31.5766		32.7218
DENMARK	6.1371	6.1371		6.3596
EMU	46.2627	46.2627	45.8573	47.6935	47.6935
HONG KONG	5.5217	5.5217		5.7219
INDIA	0.5531	0.5531		0.5762
JAPAN	28.9506	28.9506		30.0007
NORWAY	3.8750	3.8750		4.0156
SINGAPORE	31.5812	31.5812		32.7266
SOUTH AFRICA	2.2727	2.2727		2.4178
SWEDEN	3.8927	3.8927		4.0338
SWITZERLAND	48.9387	48.9387		50.7136
U.K	53.1712	53.1712	52.7052	54.8156	54.8156
U.S.A	43.8700	43.8700	43.0500	44.7700	44.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2200	27.6500	29.4000	29.6000
CANADA	32.0100	31.3500	33.3400	33.6000
CHINA	6.0000	4.9200	6.3000	6.3500
EMU	46.7300	46.4000	48.1700	48.0500
HONG KONG	5.5500	5.4000	5.8800	5.9300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.5400	28.4000	30.6900	30.9000
NEW ZEALAND	25.7500	25.1000	26.7800	26.8000
SAUDI ARABIA	11.6400	11.3500	12.3200	12.4700
SINGAPORE	31.9700	31.5500	33.4700	33.6000
SOUTH AFRICA	2.3200	2.3100	2.4800	2.4900
SWITZERLAND	49.2700	48.2000	51.2100	51.2000
U.A. EMIRATES	11.8500	11.0000	12.3900	12.5400
U.K	53.6200	53.2500	55.2800	55.1500
U.S.A	44.1000	44.0000	45.2000	45.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7139		28.8767
CANADA	31.5904		32.7622
CHINA			6.1814
EMU	46.5073	46.5100	47.8698	48.2527
HONG KONG	5.6045		5.7196
INDIA	0.5280		0.5500
JAPAN	29.2606		30.1659
KENYA	29.1750		30.7973
SAUDI ARABIA	11.6883		12.3600
SINGAPORE	32.0752		33.2597
SOUTH AFRICA	2.3061		2.4374
SWEDEN	3.9502		4.1020
SWITZERLAND	49.1151		50.5970
U.A. EMIRATES	11.9372		12.4560
U.K	53.3874	53.3900	54.8690	55.4177
U.S.A	43.8500	43.8500	44.7500	45.2199

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