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: 28.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6332	28.6332	28.4332	29.7952	29.7952
BANGLADESH	0.3865	0.3865		0.4145
BOTSWANA	3.1620	3.1620		3.3549
CANADA	31.8405	31.8405	31.6405	33.0645	33.0645
CENTRAL AFRICA	6.9000	6.9000		7.6000
CHINA	6.0200	6.0200		6.3260
DENMARK	6.3204	6.3204		6.6531
EMU	47.6546	47.6546	47.2446	49.0782	49.0782
GHANA	3.4766	3.4766		3.8979
HONG KONG	5.5172	5.5172	5.3972	5.8129	5.8129
INDIA	0.5151	0.5151		0.5440
INDONESIA	0.2778	0.2778		0.2938
JAPAN	29.1300	29.1300	28.5772	30.4400	30.4363
KENYA	28.0400	28.0400		29.6700
MOZAMBIQUE	67.4400	67.4400		70.9500
NAMIBIA	2.2950	2.2950		2.4454
NEW ZEALAND	26.3983	26.3983	25.9483	27.4605	27.4605
NIGERIA	5.2100	5.2100		5.8300
NORWAY	4.0221	4.0221		4.2888
RWANDA	3.4500	3.4500		3.6700
SINGAPORE	32.3669	32.3669	32.2669	33.7607	33.7607
SOUTH AFRICA	2.2653	2.2653	2.2053	2.4754	2.4754
SWEDEN	4.1338	4.1338		4.3422
SWITZERLAND	49.3053	49.3053	48.8553	50.9961	50.9961
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2250	1.2250		1.3018
U.A. EMIRATES	11.6963	11.6963		12.3446
U.K	54.9568	54.9568	54.6268	56.5882	56.5882
U.S.A	43.7000	43.7000	43.6000	44.6000	44.9900
UGANDA	1.1200	1.1200		1.2000
WEST AFRICA	7.1700	7.1700		7.5800
ZAMBIA	1.7983	1.7983		1.9404

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4400	28.3900	28.3600	29.7500	29.7500
EMU	47.7200	47.7200	47.2700	49.1000	49.1000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.3500	27.3200	27.0800	30.3000	30.3000
SOUTH AFRICA	2.3000	2.2000	2.1100	2.4400	2.4400
U.K	55.0000	54.0700	54.7900	56.6000	56.6000
U.S.A	43.6800	43.4800	43.7800	44.5800	44.7300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0343	6.2979
EMU	47.6147	49.0417
SOUTH AFRICA	2.3265	2.4157
U.S.A	43.6700	44.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6620	28.4620	28.1620	30.2100	30.2100
CANADA	31.9290		31.5990	33.4990	33.4990
CHINA	6.0480			6.6480
EMU	47.8760	47.7260	46.3260	49.2840	49.2840
HONG KONG	5.5850			5.7450
INDIA	0.5210			0.5540
JAPAN	29.2190			30.9950
KENYA	28.2790			29.9590
MALAGASY	0.9140			1.0540
NEW ZEALAND	26.4890			27.3340
SAUDI ARABIA	11.6050			11.9170
SINGAPORE	32.4590	32.1590	32.0590	34.0330	34.0330
SOUTH AFRICA	2.3320		2.1320	2.4560	2.4560
SWITZERLAND	49.2320			51.5750
U.A. EMIRATES	11.7620		11.0620	12.3420	12.3420
U.K	55.2020	55.0520	54.6520	56.7910	56.7910
U.S.A	43.6600	43.5600	42.6600	44.5600	45.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.3700	30.0800	30.0800
CANADA	31.3400	31.2600	33.3900	33.3900
CHINA	6.0200		6.3200
DENMARK	6.2800		6.6400
EMU	47.9200	48.0500	49.3300	49.3300
HONG KONG	5.5600	5.5600	5.8600	5.8600
INDIA	0.5200		0.5500
JAPAN	29.2800		30.6400
MOROCCO	4.2600		4.5600
NEW ZEALAND	26.5500		27.9800
SINGAPORE	32.2900	32.2200	33.8400	33.8400
SOUTH AFRICA	2.3100		2.4700
SWITZERLAND	49.0100	48.4300	51.1900	51.1900
U.K	55.1700	54.7800	56.7600	56.7600
U.S.A	43.6800	44.0300	44.5800	45.3000
WEST AFRICA	7.1900		7.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	28.5500	30.3500	30.3500
CANADA	32.2500	31.5000	33.5500	33.5500
CHINA	6.1500	5.5000	6.4200	6.4200
EMU	48.4500	47.4000	49.5000	49.5000
HONG KONG	5.5800	5.3900	5.8700	5.8700
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.6500	28.6000	30.9000	30.9000
SAUDI ARABIA	11.7500	11.3000	12.3500	12.3500
SINGAPORE	32.7000	32.1500	34.1500	34.1500
SOUTH AFRICA	2.3600	2.2800	2.5000	2.5000
SWITZERLAND	49.7500	48.6500	51.7500	51.7500
U.A. EMIRATES	11.9500	10.9000	12.4000	12.4000
U.K	55.8000	54.6500	57.0000	57.0000
U.S.A	44.2000	43.5000	45.0500	45.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		30.1000
CANADA		31.4000		34.0000
CHINA		5.0000		7.2500
EMU	47.8500	47.4000	49.2000	49.2000
HONG KONG		5.4000		5.8500
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	30.6000	30.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.5500
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		32.1000		33.9500
SOUTH AFRICA	2.3200	2.2600	2.5000	2.5300
SWITZERLAND	49.0500	47.5000	51.6000	51.5000
U.A. EMIRATES		11.0000		12.5000
U.K	55.1000	54.5500	56.6500	56.6500
U.S.A	43.7500	43.5000	45.3000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0505	28.0130	27.6854	29.6397	29.6397
BAHRAIN	113.5760	112.6800		119.5540
BANGLADESH	0.3947	0.3836		0.4070
CANADA	31.3147	31.0681		32.8869
CHINA	5.9639			6.2665
DENMARK	6.4764	6.4064		6.6514
EMU	47.8515	47.9610	47.8351	49.1048	49.7835
HONG KONG	5.6061	5.5311	5.3723	5.7743	5.7743
JAPAN	28.6547	28.4759		30.1323
PAKISTAN	15.1109	15.1480		16.1354
SAUDI ARABIA	11.4501	11.3192	11.1862	12.0924	12.0924
SINGAPORE	31.9995	31.8515	31.5257	33.5932	33.5932
SOUTH AFRICA	2.3545	2.3221	2.2946	2.4942	2.4982
SWITZERLAND	48.9024	48.6491		50.6761
U.A. EMIRATES	11.6456	11.5956		12.1756
U.K	55.1713	55.2975	55.1523	56.7298	57.0087
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	28.4900	28.4500	28.3600	29.9200	29.9200
CANADA	31.6400	31.4900	31.3400	33.2200	33.2200
CHINA	6.0100	5.9300		6.3200
DENMARK	6.3200	6.3100		6.6400
EMU	47.8200	47.1300	46.9300	48.7800	48.7800
HONG KONG	5.5200	5.4700	5.4700	5.8000	5.8000
INDIA	0.5200	0.5100		0.5400
JAPAN	29.1100	28.8300		30.4200
NEW ZEALAND	26.2600	26.0100		27.5700
SINGAPORE	32.2400	32.0100		33.8500
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4300	2.4300
SWITZERLAND	48.9000	48.8000		51.3400
U.A. EMIRATES	11.7500	11.6400	11.5800	12.2800	12.2800
U.K	55.1400	54.3500	54.1100	56.2500	56.2500
U.S.A	43.6500	43.1400	43.0300	44.5400	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6800	28.6000	28.5000	29.8000	29.8000
CANADA	31.8000	31.7500	31.6500	33.1200	33.1200
CHINA	6.0000			6.4000
EMU	47.8100	47.4100	47.2600	49.1000	49.1000
HONG KONG	5.5100	5.4800	5.3800	5.7800	5.7800
INDIA	0.5100	0.5100		0.5500
JAPAN	29.0200	28.3300	27.5300	30.5800	30.5800
SAUDI ARABIA	11.4300	11.3600	11.1100	12.2000	12.2000
SINGAPORE	32.4400	32.3200	32.2900	33.8600	33.8600
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4900	2.4900
SWITZERLAND	49.0100	48.9100	47.3100	50.9400	50.9400
U.K	55.1300	55.0300	54.5300	56.6200	56.6200
U.S.A	43.6800	43.5900	43.1200	44.5800	44.6800

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

25 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 February 2025

	Buy (Notes)	Sell
GBP 1	57.8377	59.7703
JPY 100	30.7195	32.6017
USD 1	46.1804	47.2836
EUR 1	47.7651	49.3494

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Indicative Exchange Rates of Local Banks and FOREX Dealers