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: 18.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8300	27.4700	27.4700	28.7800	28.7800
CANADA	32.0800	31.6800	31.6800	32.9900	32.9900
CHINA	5.9800		5.8800	6.1500	6.1500
DENMARK	6.1900	6.1000	6.1000	6.3800	6.3800
EMU	46.2300	45.8000	45.8000	47.6200	47.6200
HONG KONG	5.6100	5.5400	5.5400	5.7300	5.7300
INDIA	0.5263		0.5163	0.5396	0.5396
JAPAN	29.1500	28.6200	28.6200	30.1100	30.1100
KENYA	29.3000			29.9400	29.9400
NEW ZEALAND	25.7800	25.3300	25.3300	26.6400	26.6400
NORWAY	3.9800	3.9200	3.9200	4.1300	4.1300
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9500	11.9600
SEYCHELLES	3.1400			3.3800	3.3800
SINGAPORE	32.0100	31.4700	31.4700	32.8400	32.8400
SOUTH AFRICA	2.2900	2.2400	2.2400	2.4400	2.4400
SWEDEN	4.0000	3.9400	3.9400	4.1300	4.1300
SWITZERLAND	48.6000	47.8500	47.8500	50.0500	50.0500
U.A. EMIRATES	11.9500	11.7600	11.7600	12.2000	12.2000
U.K	53.2500	52.8100	52.8100	54.8300	54.8300
U.S.A	43.9000	43.4500	43.4500	44.8000	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6756	27.6756	27.4756	28.7981	28.7981
BANGLADESH	0.3878	0.3878		0.4158
BOTSWANA	3.1598	3.1598		3.3347
CANADA	31.8752	31.8752	31.6752	33.0975	33.0975
CENTRAL AFRICA	6.7900	6.7900		7.3700
CHINA	5.9138	5.9138		6.2172
DENMARK	6.1140	6.1140		6.4421
EMU	46.1482	46.1482	45.7382	47.5376	47.5376
GHANA	3.5504	3.5504		3.9585
HONG KONG	5.5152	5.5152	5.3952	5.8105	5.8105
INDIA	0.5179	0.5179		0.5467
INDONESIA	0.2738	0.2738		0.2896
JAPAN	28.9400	28.9400	28.3939	30.2500	30.2511
KENYA	28.7800	28.7800		30.4200
MOZAMBIQUE	67.6600	67.6600		71.1700
NAMIBIA	2.2872	2.2872		2.4365
NEW ZEALAND	25.6390	25.6390	25.1890	26.6749	26.6749
NIGERIA	5.4800	5.4800		6.1100
NORWAY	3.9145	3.9145		4.1800
RWANDA	3.5200	3.5200		3.7400
SINGAPORE	31.6924	31.6924	31.5924	33.0620	33.0620
SOUTH AFRICA	2.2569	2.2569	2.1969	2.4668	2.4668
SWEDEN	3.9555	3.9555		4.1604
SWITZERLAND	48.4401	48.4401	47.9901	50.0865	50.0865
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.1817	1.1817		1.2571
U.A. EMIRATES	11.7372	11.7372		12.3855
U.K	53.1336	53.1336	52.8036	54.7281	54.7281
U.S.A	43.8500	43.8500	43.7500	44.7500	45.1400
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9200	6.9200		7.3300
ZAMBIA	1.9647	1.9647		2.1340

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4400	27.3900	27.3600	28.7500	28.7500
EMU	46.1600	46.1600	45.7100	47.5000	47.5000
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.2000	27.1700	26.9300	30.1500	30.1500
SOUTH AFRICA	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	53.1600	52.2300	52.9500	54.7000	54.7000
U.S.A	43.8500	43.6500	43.9500	44.7500	44.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9325	6.1882
EMU	46.1626	47.5576
SOUTH AFRICA	2.3191	2.4074
U.S.A	43.8500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7050	27.5050	27.2050	29.2530	29.2530
CANADA	31.9920		31.6620	33.5620	33.5620
CHINA	5.9440			6.5440
EMU	46.4250	46.2750	44.8750	47.7990	47.7990
HONG KONG	5.5860			5.7460
INDIA	0.5240			0.5570
JAPAN	29.0370			30.8130
KENYA	29.0460			30.7260
MALAGASY	0.9210			1.0610
NEW ZEALAND	25.7350			26.5800
SAUDI ARABIA	11.6520			11.9640
SINGAPORE	31.8130	31.5130	31.4130	33.3870	33.3870
SOUTH AFRICA	2.3260		2.1260	2.4500	2.4500
SWITZERLAND	48.3840			50.7270
U.A. EMIRATES	11.8100		11.1100	12.3900	12.3900
U.K	53.4480	53.2980	52.8980	54.9960	54.9960
U.S.A	43.8400	43.7400	42.8400	44.7400	45.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6700	27.4500	29.1100	29.1100
CANADA	31.3900	31.3100	33.4500	33.4500
CHINA	5.9200		6.2100
DENMARK	6.0800		6.4400
EMU	46.4600	46.5900	47.8300	47.8300
HONG KONG	5.5600	5.5600	5.8600	5.8600
INDIA	0.5200		0.5500
JAPAN	29.1000		30.4400
MOROCCO	4.2100		4.5000
NEW ZEALAND	25.8100		27.2000
SINGAPORE	31.6500	31.5800	33.1700	33.1700
SOUTH AFRICA	2.3000		2.4600
SWITZERLAND	48.1800	47.6100	50.3200	50.3200
U.K	53.4200	53.0700	54.9800	54.9800
U.S.A	43.8500	44.2000	44.7500	45.4700
WEST AFRICA	6.9600		7.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.6000	29.3500	29.3500
CANADA	32.3500	31.5500	33.6500	33.6500
CHINA	6.0400	5.5000	6.3200	6.3200
EMU	47.1500	45.9500	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	30.7000	30.7000
SAUDI ARABIA	11.8000	11.3500	12.3500	12.3500
SINGAPORE	32.0500	31.5000	33.4500	33.4500
SOUTH AFRICA	2.3600	2.2800	2.5000	2.5000
SWEDEN	3.9800	3.8500	4.1500	4.1500
SWITZERLAND	49.0000	47.8000	50.8500	50.8500
U.A. EMIRATES	12.0000	10.9500	12.4500	12.4500
U.K	54.1500	52.9000	55.5000	55.5000
U.S.A	44.4000	43.6500	45.2500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6500		29.3000
CANADA		31.5500		34.2500
CHINA		5.0000		7.2500
EMU	46.4000	45.9500	48.0000	48.2000
HONG KONG		5.4000		5.8700
INDIA		0.4000		0.5700
JAPAN	29.0000	28.0000	30.7500	30.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		26.9500
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		31.5000		33.4000
SOUTH AFRICA	2.2000	2.2000	2.4800	2.4800
SWITZERLAND	47.5000	46.0000	50.7000	50.7000
U.A. EMIRATES		11.0000		12.5000
U.K	53.4000	52.9000	54.9000	54.9500
U.S.A	43.9000	43.7000	45.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0840	27.0535	26.7463	28.6433	28.6433
BAHRAIN	113.6770	112.7790		119.6600
BANGLADESH	0.3959	0.3847		0.4081
CANADA	31.3397	31.0928		32.9125
CHINA	5.8568			6.1545
DENMARK	6.2668	6.1968		6.4418
EMU	46.3546	46.4604	46.3387	47.6043	47.7417
HONG KONG	5.6224	5.5474	5.3881	5.7911	5.7911
JAPAN	28.4638	28.2888		29.9357
PAKISTAN	15.6546	15.6876		16.7065
SAUDI ARABIA	11.5784	11.4462	11.3117	12.2270	12.2370
SINGAPORE	31.3287	31.1842	30.8741	32.8945	32.8945
SOUTH AFRICA	2.3477	2.3153	2.2877	2.4869	2.4909
SWITZERLAND	48.0192	47.7704		49.7608
U.A. EMIRATES	11.6800	11.6300		12.2100
U.K	53.4981	53.5199	53.3798	54.7035	54.9691
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	27.5500	27.5100	27.4200	28.9300	28.9300
CANADA	31.7000	31.5500	31.4000	33.2800	33.2800
CHINA	5.9100	5.8300		6.2100
DENMARK	6.1300	6.1100		6.4300
EMU	46.3500	45.6800	45.4800	47.2800	47.2800
HONG KONG	5.5200	5.4700	5.4700	5.8000	5.8000
INDIA	0.5200	0.5100		0.5500
JAPAN	28.9500	28.6700		30.2500
NEW ZEALAND	25.5200	25.2800		26.8000
SINGAPORE	31.5900	31.3700		33.1700
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	48.0700	47.9800		50.4700
U.A. EMIRATES	11.7900	11.6800	11.6300	12.3300	12.3300
U.K	53.3700	52.6000	52.3700	54.4400	54.4400
U.S.A	43.8300	43.3100	43.2100	44.7200	44.9300

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 March 2025

	Buy (Notes)	Sell
EUR 1	47.7984	49.3921
GBP 1	57.8161	59.7491
JPY 100	30.5064	32.3900
USD 1	46.0696	47.1757

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Indicative Exchange Rates of Local Banks and FOREX Dealers