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: 31.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5386	27.5386	27.3386	28.6545	28.6545
BANGLADESH	0.3874	0.3874		0.4154
BOTSWANA	3.1430	3.1430		3.3176
CANADA	31.3583	31.3583	31.1583	32.5707	32.5707
CENTRAL AFRICA	6.8200	6.8200		7.3800
CHINA	5.8946	5.8946		6.1992
DENMARK	6.1180	6.1180		6.4466
EMU	46.2005	46.2005	45.7905	47.5920	47.5920
GHANA	3.5061	3.5061		3.9126
HONG KONG	5.5086	5.5086	5.3886	5.8037	5.8037
INDIA	0.5170	0.5170		0.5459
INDONESIA	0.2704	0.2704		0.2862
JAPAN	28.8000	28.8000	28.2514	30.1000	30.1024
KENYA	28.5600	28.5600		30.2000
MOZAMBIQUE	67.5900	67.5900		71.1100
NAMIBIA	2.2650	2.2650		2.4145
NEW ZEALAND	25.2766	25.2766	24.8266	26.3190	26.3190
NIGERIA	5.3200	5.3200		5.9400
NORWAY	3.8308	3.8308		4.0930
RWANDA	3.5000	3.5000		3.7200
SINGAPORE	31.6816	31.6816	31.5816	33.0517	33.0517
SOUTH AFRICA	2.2361	2.2361	2.1761	2.4442	2.4442
SWEDEN	3.8603	3.8603		4.0629
SWITZERLAND	48.2334	48.2334	47.7834	49.8765	49.8765
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.1883	1.1883		1.2639
U.A. EMIRATES	11.7245	11.7245		12.3702
U.K	52.9545	52.9545	52.6245	54.5600	54.5600
U.S.A	43.8000	43.8000	43.7000	44.7000	45.0900
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	6.9200	6.9200		7.3300
ZAMBIA	1.9364	1.9364		2.0818

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3900	27.3400	27.3100	28.7000	28.7000
EMU	46.3500	46.3500	45.9000	47.7000	47.7000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.0500	27.0200	26.7800	30.0000	30.0000
SOUTH AFRICA	2.3100	2.2100	2.1200	2.4500	2.4500
U.K	53.0600	52.1300	52.8500	54.6000	54.6000
U.S.A	43.8000	43.6000	43.9000	44.7000	44.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9309	6.1860
EMU	46.3338	47.7312
SOUTH AFRICA	2.3010	2.3881
U.S.A	43.9500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5510	27.3510	27.0510	29.0990	29.0990
CANADA	31.4750		31.1450	33.0450	33.0450
CHINA	5.9280			6.5280
EMU	46.4700	46.3200	44.9200	47.8460	47.8460
HONG KONG	5.5810			5.7410
INDIA	0.5240			0.5570
JAPAN	28.9060			30.6820
KENYA	28.8320			30.5120
MALAGASY	0.9200			1.0600
NEW ZEALAND	25.3710			26.2160
SAUDI ARABIA	11.6400			11.9520
SINGAPORE	31.8050	31.5050	31.4050	33.3790	33.3790
SOUTH AFRICA	2.3020		2.1020	2.4260	2.4260
SWITZERLAND	48.1700			50.5130
U.A. EMIRATES	11.7980		11.0980	12.3780	12.3780
U.K	53.2550	53.1050	52.7050	54.8000	54.8000
U.S.A	43.8000	43.7000	42.8000	44.7000	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5200	27.2900	28.9500	28.9500
CANADA	30.8900	30.8100	32.9100	32.9100
CHINA	5.9000		6.2000
DENMARK	6.0800		6.4400
EMU	46.5000	46.6200	47.8600	47.8600
HONG KONG	5.5500	5.5600	5.8500	5.8500
INDIA	0.5200		0.5500
JAPAN	28.9600		30.3000
MOROCCO	4.1900		4.4800
NEW ZEALAND	25.4400		26.8100
SINGAPORE	31.6300	31.5600	33.1500	33.1500
SOUTH AFRICA	2.2800		2.4400
SWITZERLAND	47.9500	47.3800	50.0800	50.0800
U.K	53.1900	52.8400	54.7500	54.7500
U.S.A	43.8000	44.1500	44.7000	45.4200
WEST AFRICA	6.9500		7.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2000	27.6000	29.3000	29.3000
CANADA	31.9000	31.1500	33.1500	33.1500
CHINA	6.0400	5.5000	6.3200	6.3200
EMU	47.3000	46.1500	48.3500	48.3500
HONG KONG	5.5900	5.4000	5.8900	5.8900
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.4500	28.4500	30.7500	30.7500
SAUDI ARABIA	11.8000	11.4000	12.4000	12.4000
SINGAPORE	32.1500	31.6000	33.5500	33.5500
SOUTH AFRICA	2.3400	2.2600	2.4800	2.4800
SWEDEN	3.8900	3.7500	4.0500	4.0500
SWITZERLAND	48.9000	47.7500	50.7500	50.7500
U.A. EMIRATES	12.0000	11.0000	12.5000	12.5000
U.K	54.1500	52.9000	55.5000	55.5000
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	26.9483	26.9188	26.6145	28.5034	28.5034
BAHRAIN	113.5500	112.6540		119.5270
BANGLADESH	0.3956	0.3844		0.4079
CANADA	30.8423	30.5993		32.4024
CHINA	5.8421			6.1392
DENMARK	6.2747	6.2047		6.4497
EMU	46.4324	46.5384	46.4165	47.8044	47.9225
HONG KONG	5.6186	5.5436	5.3844	5.7872	5.7872
JAPAN	28.3420	28.1694		29.8103
PAKISTAN	15.6722	15.7051		16.7250
SAUDI ARABIA	11.5708	11.4386	11.3042	12.2190	12.2290
SINGAPORE	31.3376	31.1930	30.8827	32.9037	32.9037
SOUTH AFRICA	2.3279	2.2956	2.2679	2.4659	2.4699
SWITZERLAND	47.8326	47.5848		49.5675
U.A. EMIRATES	11.6702	11.6202		12.2002
U.K	53.3039	53.3253	53.1856	54.7016	54.7660
U.S.A	43.8000	43.9000	43.7850	44.7000	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4200	27.3800	27.2900	28.7900	28.7900
CANADA	31.2000	31.0500	30.9100	32.7600	32.7600
CHINA	5.8900	5.8100		6.1900
DENMARK	6.1300	6.1200		6.4400
EMU	46.4100	45.7500	45.5500	47.3600	47.3600
HONG KONG	5.5200	5.4700	5.4700	5.8000	5.8000
INDIA	0.5200	0.5100		0.5400
JAPAN	28.8200	28.5400		30.1100
NEW ZEALAND	25.1700	24.9400		26.4300
SINGAPORE	31.5900	31.3700		33.1700
SOUTH AFRICA	2.2800	2.2500	2.2600	2.4000	2.4000
SWITZERLAND	47.8800	47.7900		50.2800
U.A. EMIRATES	11.7900	11.6800	11.6200	12.3200	12.3200
U.K	53.2000	52.4400	52.2100	54.2800	54.2800
U.S.A	43.8000	43.2900	43.1900	44.7000	44.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5700	27.4900	27.3900	28.6600	28.6600
CANADA	31.3400	31.2900	31.1900	32.6400	32.6400
CHINA	5.8800			6.2700
EMU	46.4000	46.0000	45.8500	47.6600	47.6600
HONG KONG	5.5100	5.4800	5.3800	5.7800	5.7800
INDIA	0.5200	0.5100		0.5500
JAPAN	28.7000	28.0100	27.2100	30.2600	30.2600
SAUDI ARABIA	11.4600	11.3900	11.1400	12.2300	12.2300
SINGAPORE	31.7700	31.6500	31.6300	33.1700	33.1700
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4600	2.4600
SWITZERLAND	47.9600	47.8600	46.2600	49.8500	49.8500
U.K	53.1700	53.0700	52.5700	54.6100	54.6100
U.S.A	43.8000	43.7100	43.2400	44.7000	44.8000

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