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: 29.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6825	28.1000	29.8000	29.9000
CANADA	32.7583	32.0000	34.0700	34.3000
CHINA	6.0293	5.0000	6.3300	6.3500
EMU	46.7300	46.4500	48.1800	48.1000
HONG KONG	5.5755	5.4500	5.9000	5.9200
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.6931	28.6000	30.8500	30.9000
NEW ZEALAND	26.4413	25.8500	27.5000	27.5000
SAUDI ARABIA	11.6708	11.4000	12.3500	12.4000
SINGAPORE	32.0976	31.7000	33.6100	33.6500
SOUTH AFRICA	2.3200	2.2700	2.4700	2.4700
SWITZERLAND	48.2924	47.2000	50.2000	50.2000
U.A. EMIRATES	11.8735	11.0000	12.4200	12.4500
U.K	53.9700	53.5500	55.6300	55.5500
U.S.A	44.2000	44.1500	45.3000	45.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1372		29.3196
CANADA	32.3342		33.5408
CHINA			6.2155
EMU	46.5749	46.5700	47.9491	48.3327
HONG KONG	5.6258		5.7410
INDIA	0.5300		0.5600
JAPAN	29.4791		30.3845
KENYA	29.7099		31.3599
SAUDI ARABIA	11.7398		12.4117
SINGAPORE	32.2588		33.4620
SOUTH AFRICA	2.3230		2.4556
SWEDEN	4.0396		4.1941
SWITZERLAND	48.1992		49.6325
U.A. EMIRATES	11.9862		12.5054
U.K	53.8091	53.8100	55.3114	55.8645
U.S.A	44.0300	44.0300	44.9300	45.4018

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0699	28.0412	28.0125	29.3558	29.3558
CANADA	32.3153	32.2493	32.2230	33.7332	33.7332
CHINA	5.8426	5.7878	5.5582	6.7016	6.7016
EMU	46.4820	46.3875	46.1038	47.8061	47.8061
HONG KONG	5.5665	5.4914	5.4509	5.8703	5.8703
INDIA	0.5227	0.5173		0.5510
JAPAN	29.1514	29.0919	28.8540	30.4900	30.4900
KENYA	30.0338			30.8762
MALAGASY				1.0561
NEW ZEALAND	26.1738	26.0652	25.7937	27.5312	27.5312
NORWAY	4.0449	4.0068	3.9475	4.4477	4.4477
SAUDI ARABIA	11.6565	11.5817	11.5116	12.5226	12.5226
SINGAPORE	31.9222	31.8570	31.8342	33.3880	33.3880
SOUTH AFRICA	2.2668	2.2571	2.2057	2.4287	2.4287
SWEDEN	3.9644	3.9188	3.8690	4.3638	4.3638
SWITZERLAND	47.6702	47.5763	47.4790	49.7166	49.7166
U.A. EMIRATES	11.8846	11.7645	11.3763	12.4605	12.4605
U.K	53.6523	53.4886	53.3248	55.2351	55.2351
U.S.A	44.0000	43.9000	43.7500	44.9000	45.3501
UGANDA	1.1562			1.2155

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.0700	29.9300	29.9300
CANADA	32.6300	31.9900	34.2200	34.2200
EMU	46.7400	46.0900	48.1400	48.1400
HONG KONG	5.6000	5.4100	5.9300	5.9300
JAPAN	29.4400	28.5700	30.9900	30.9900
SAUDI ARABIA	11.7300	11.3800	12.4100	12.4100
SINGAPORE	32.0700	31.6800	33.7600	33.7600
SOUTH AFRICA	2.3200	2.2600	2.4700	2.4900
SWITZERLAND	47.8900	47.1900	50.4200	50.4200
U.A. EMIRATES	11.9100	10.9800	12.4700	12.4700
U.K	54.0200	53.2500	55.6300	55.6300
U.S.A	44.2000	43.8000	45.1000	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4100	28.2700	28.0700	29.8000	29.8000
CANADA	32.4800	32.3800	31.9900	34.0700	34.0700
CHINA	6.0200			6.3300
EMU	46.5300	46.4100	46.0900	47.9300	47.9300
HONG KONG	5.5700	5.5400	5.4100	5.9000	5.9000
INDIA	0.5223	0.5145		0.5557
JAPAN	29.3000	29.1500	28.5700	30.8500	30.8500
KENYA	29.7400	29.5300		30.9900
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2800			4.6900
NEW ZEALAND	26.2700	26.0700	25.8100	27.5000	27.5000
NORWAY	4.0300	4.0000	3.9100	4.2600	4.2600
PAKISTAN	15.1600	15.0500		16.0500
SAUDI ARABIA	11.6700	11.5700	11.3800	12.3500	12.3500
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	31.9200	31.7600	31.6800	33.6100	33.6100
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4600	2.4600
SRI LANKA	13.5100	13.4000		14.1400
SWEDEN	3.9800	3.9500	3.8700	4.1700	4.1700
SWITZERLAND	47.6700	47.3100	47.1900	50.2000	50.2000
TANZANIA	1.7600	1.7100		1.8500
U.A. EMIRATES	11.8600	11.7100	10.9800	12.4200	12.4200
U.K	53.7700	53.6400	53.2500	55.3800	55.3800
U.S.A	44.0000		43.8000	44.9000	45.3490
WEST AFRICA	7.0900			7.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.5690	29.9000	29.9000
CANADA		29.2320	34.1700	34.1700
CHINA		4.5000	7.5000	7.5000
EMU	46.9300	44.2035	48.3379	48.9300
HONG KONG		5.0130	5.9000	5.9000
INDIA		0.4000	0.7000	0.7000
JAPAN	29.3000	26.3700	30.8500	30.8500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6430	27.5000	27.5000
SAUDI ARABIA		10.5030	12.4500	12.4500
SINGAPORE		28.7280	33.6100	33.6100
SOUTH AFRICA	2.3100	2.0790	2.5100	2.5100
SWITZERLAND	47.6700	45.2865	50.3000	50.3000
U.A. EMIRATES		10.6740	12.5200	12.5200
U.K	54.0200	51.0815	55.6406	56.3800
U.S.A	44.4000	41.8475	45.3990	46.3490

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7599	27.7599	27.7599	28.8763	28.8763
CANADA	32.3164	32.3164	32.3164	33.6159	33.6159
CHINA	5.9669	5.9669		6.2131
DENMARK	6.1437	6.1437	6.1437	6.3908	6.3908
EMU	46.0684	46.0684	46.0684	47.3494	47.3494
HONG KONG	5.5734	5.5734	5.5734	5.7976	5.7976
INDIA	0.5243	0.5243		0.5454
JAPAN	29.2232	29.2232	29.2232	30.3513	30.3513
NEW ZEALAND	25.8883	25.8883	25.8883	26.9294	26.9294
NORWAY	4.0573	4.0573	4.0573	4.2204	4.2204
SAUDI ARABIA	11.6308	11.6308	11.6308	12.0985	12.0985
SINGAPORE	31.8694	31.8694	31.8694	33.0186	33.0186
SOUTH AFRICA	2.2713	2.2713	2.2713	2.3650	2.3650
SWEDEN	3.9425	3.9425	3.9425	4.1010	4.1010
SWITZERLAND	47.3539	47.3539	47.3539	49.2581	49.2581
U.A. EMIRATES	11.8781	11.8781	11.8781	12.3558	12.3558
U.K	53.2491	53.2491	53.2491	54.7297	54.7297
U.S.A	44.0500	44.0500	43.8500	44.9500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000	27.5400	27.5400	28.8500	28.8500
CANADA	32.5100	32.1100	32.1100	33.4400	33.4400
CHINA	6.0000		5.9000	6.1700	6.1700
DENMARK	6.1800	6.0900	6.0900	6.3600	6.3600
EMU	46.0600	45.6300	45.6300	47.4500	47.4500
HONG KONG	5.6200	5.5500	5.5500	5.7400	5.7400
INDIA	0.5282		0.5182	0.5415	0.5415
JAPAN	29.3200	28.7900	28.7900	30.2800	30.2800
KENYA	29.7300			30.3800	30.3800
NEW ZEALAND	26.0100	25.5600	25.5600	26.8800	26.8800
NORWAY	4.0700	4.0100	4.0100	4.2100	4.2100
SAUDI ARABIA	11.7400	11.5500	11.5500	11.9900	12.0000
SEYCHELLES	3.2900			3.5400	3.5400
SINGAPORE	32.0300	31.4900	31.4900	32.8600	32.8600
SOUTH AFRICA	2.2500	2.2000	2.2000	2.3900	2.3900
SWEDEN	3.9600	3.9000	3.9000	4.0900	4.0900
SWITZERLAND	47.6100	46.8600	46.8600	49.0400	49.0400
U.A. EMIRATES	11.9900	11.8000	11.8000	12.2400	12.2400
U.K	53.2300	52.7900	52.7900	54.8100	54.8100
U.S.A	44.0500	43.6000	43.6000	44.9500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8119	27.8119	27.6119	28.9301	28.9301
BANGLADESH	0.3896	0.3896		0.4176
BOTSWANA	3.1216	3.1216		3.3224
CANADA	32.3690	32.3690	32.1690	33.5985	33.5985
CENTRAL AFRICA	6.7800	6.7800		7.3500
CHINA	5.9370	5.9370		6.2415
DENMARK	6.1068	6.1068		6.4342
EMU	46.0595	46.0595	45.6495	47.4395	47.4395
GHANA	3.6474	3.6474		4.0587
HONG KONG	5.5383	5.5383	5.4183	5.8334	5.8334
INDIA	0.5204	0.5204		0.5492
INDONESIA	0.2787	0.2787		0.2947
JAPAN	29.1300	29.1300	28.5807	30.4400	30.4370
KENYA	29.2500	29.2500		30.9000
MOZAMBIQUE	67.9700	67.9700		71.4900
NAMIBIA	2.2446	2.2446		2.3933
NEW ZEALAND	25.9377	25.9377	25.4877	26.9773	26.9773
NIGERIA	5.4100	5.4100		6.0300
NORWAY	4.0054	4.0054		4.2724
RWANDA	3.5700	3.5700		3.7900
SINGAPORE	31.7705	31.7705	31.6705	33.1291	33.1291
SOUTH AFRICA	2.2151	2.2151	2.1551	2.4238	2.4238
SWEDEN	3.9222	3.9222		4.1258
SWITZERLAND	47.5033	47.5033	47.0533	49.1415	49.1415
TANZANIA	1.7300	1.7300		1.8300
THAILAND	1.1733	1.1733		1.2485
U.A. EMIRATES	11.7916	11.7916		12.4393
U.K	53.2041	53.2041	52.8741	54.8243	54.8243
U.S.A	44.0500	44.0500	43.9500	44.9500	45.3400
UGANDA	1.1500	1.1500		1.2200
WEST AFRICA	6.9700	6.9700		7.3700
ZAMBIA	2.0678	2.0678		2.2163

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5400	27.4900	27.4600	28.8500	28.8500
EMU	46.0600	46.0600	45.6100	47.4000	47.4000
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.3200	27.3200	27.0800	30.3000	30.3000
SOUTH AFRICA	2.3100	2.2100	2.1200	2.4500	2.4500
U.K	53.2300	52.3000	53.0200	54.7700	54.7700
U.S.A	44.0500	43.8500	44.1500	44.9500	45.1000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.35%

07 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 February 2025

	Buy (Notes)	Sell
EUR 1	47.6048	49.1843
GBP 1	57.1960	59.1235
JPY 100	30.3171	32.2087
USD 1	46.3429	47.4521

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Indicative Exchange Rates of Local Banks and FOREX Dealers