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: 28.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8370		28.9880
CANADA	32.3640		33.5607
CHINA			6.2213
EMU	46.3182	46.3200	47.6834	48.0649
HONG KONG	5.6338		5.7489
INDIA	0.5300		0.5600
JAPAN	29.5260		30.4400
KENYA	29.7872		31.4406
SAUDI ARABIA	11.7559		12.4293
SINGAPORE	32.1569		33.3504
SOUTH AFRICA	2.2980		2.4288
SWEDEN	3.9861		4.1377
SWITZERLAND	47.8827		49.3211
U.A. EMIRATES	12.0062		12.5239
U.K	53.5330	53.5300	55.0305	55.5808
U.S.A	44.1000	44.1000	45.0000	45.4725

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7359	27.7076	27.6792	29.0065	29.0065
CANADA	32.3181	32.2521	32.2257	33.7361	33.7361
CHINA	5.8395	5.7847	5.5552	6.6980	6.6980
EMU	46.2150	46.1210	45.8389	47.5314	47.5314
HONG KONG	5.5734	5.4981	5.4576	5.8775	5.8775
INDIA	0.5226	0.5172		0.5509
JAPAN	29.1901	29.1305	28.8922	30.5305	30.5305
KENYA	30.0981			30.9423
MALAGASY				1.0582
NEW ZEALAND	25.9412	25.8336	25.5645	27.2866	27.2866
NORWAY	4.0282	3.9903	3.9313	4.4294	4.4294
SAUDI ARABIA	11.6674	11.5925	11.5224	12.5344	12.5344
SINGAPORE	31.7927	31.7278	31.7051	33.2525	33.2525
SOUTH AFRICA	2.2411	2.2316	2.1808	2.4012	2.4012
SWEDEN	3.9118	3.8668	3.8176	4.3059	4.3059
SWITZERLAND	47.3507	47.2575	47.1608	49.3834	49.3834
U.A. EMIRATES	11.8977	11.7774	11.3888	12.4742	12.4742
U.K	53.3430	53.1802	53.0174	54.9167	54.9167
U.S.A	44.0500	43.9500	43.8000	44.9500	45.4010
UGANDA	1.1555			1.2147

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1400	27.7000	29.5100	29.5100
CANADA	32.5800	31.9800	34.1700	34.1700
EMU	46.4100	45.8100	47.8000	47.8000
HONG KONG	5.5900	5.4100	5.9200	5.9200
JAPAN	29.4300	28.6000	30.9800	30.9800
SAUDI ARABIA	11.7200	11.3900	12.4000	12.4000
SINGAPORE	31.9000	31.5500	33.5800	33.5800
SOUTH AFRICA	2.2900	2.2300	2.4400	2.4600
SWITZERLAND	47.5000	46.8600	50.0100	50.0100
U.A. EMIRATES	11.9100	10.9900	12.4700	12.4700
U.K	53.6200	52.9200	55.2200	55.2200
U.S.A	44.2000	43.8500	45.1000	45.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.9000	27.7000	29.4100	29.4100
CANADA	32.4700	32.3700	31.9800	34.0600	34.0600
CHINA	6.0100			6.3200
EMU	46.2500	46.1300	45.8100	47.6400	47.6400
HONG KONG	5.5700	5.5400	5.4100	5.9000	5.9000
INDIA	0.5222	0.5144		0.5556
JAPAN	29.3300	29.1800	28.6000	30.8800	30.8800
KENYA	29.8000	29.5900		31.0500
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2700			4.6700
NEW ZEALAND	26.0200	25.8200	25.5600	27.2400	27.2400
NORWAY	4.0200	3.9900	3.9000	4.2500	4.2500
PAKISTAN	15.1400	15.0300		16.0300
SAUDI ARABIA	11.6800	11.5800	11.3900	12.3600	12.3600
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	31.7900	31.6300	31.5500	33.4700	33.4700
SOUTH AFRICA	2.2800	2.2600	2.2300	2.4300	2.4300
SRI LANKA	13.5300	13.4200		14.1700
SWEDEN	3.9200	3.8900	3.8000	4.1000	4.1000
SWITZERLAND	47.3300	46.9800	46.8600	49.8400	49.8400
TANZANIA	1.7600	1.7100		1.8500
U.A. EMIRATES	11.8700	11.7200	10.9900	12.4300	12.4300
U.K	53.4400	53.3100	52.9230	55.0400	55.0400
U.S.A	44.0500		43.8500	44.9500	45.4000
WEST AFRICA	7.1000			7.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.2360	29.5100	29.5100
CANADA		29.2230	34.1600	34.1600
CHINA		4.5000	7.5000	7.5000
EMU	46.6500	43.9375	48.0495	48.6400
HONG KONG		5.0130	5.9000	5.9000
INDIA		0.4000	0.7000	0.7000
JAPAN	29.3300	26.3970	30.8800	30.8800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.4180	27.2400	27.2400
SAUDI ARABIA		10.5120	12.4600	12.4600
SINGAPORE		28.6110	33.4700	33.4700
SOUTH AFRICA	2.2800	2.0520	2.4800	2.4800
SWITZERLAND	47.3300	44.9635	49.9400	49.9400
U.A. EMIRATES		10.6830	12.5300	12.5300
U.K	53.6900	50.7680	55.3007	56.0400
U.S.A	44.4000	41.8475	45.3990	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8385	27.8385	27.8385	28.9579	28.9579
CANADA	32.2757	32.2757	32.2757	33.5737	33.5737
CHINA	5.9694	5.9694		6.2156
DENMARK	6.1810	6.1810	6.1810	6.4295	6.4295
EMU	46.3537	46.3537	46.3537	47.6426	47.6426
HONG KONG	5.5781	5.5781	5.5781	5.8024	5.8024
INDIA	0.5244	0.5244		0.5455
JAPAN	29.3016	29.3016	29.3016	30.4327	30.4327
NEW ZEALAND	25.8622	25.8622	25.8622	26.9022	26.9022
NORWAY	4.0343	4.0343	4.0343	4.1966	4.1966
SAUDI ARABIA	11.6308	11.6308	11.6308	12.0985	12.0985
SINGAPORE	31.9019	31.9019	31.9019	33.0523	33.0523
SOUTH AFRICA	2.2867	2.2867	2.2867	2.3810	2.3810
SWEDEN	3.9656	3.9656	3.9656	4.1251	4.1251
SWITZERLAND	47.5759	47.5759	47.5759	49.4891	49.4891
U.A. EMIRATES	11.8791	11.8791	11.8791	12.3568	12.3568
U.K	53.3061	53.3061	53.3061	54.7883	54.7883
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	27.9300	27.5700	27.5700	28.8800	28.8800
CANADA	32.4500	32.0500	32.0500	33.3800	33.3800
CHINA	6.0000		5.9000	6.1700	6.1700
DENMARK	6.2100	6.1200	6.1200	6.4000	6.4000
EMU	46.3200	45.8900	45.8900	47.7100	47.7100
HONG KONG	5.6300	5.5600	5.5600	5.7500	5.7500
INDIA	0.5282		0.5182	0.5415	0.5415
JAPAN	29.3700	28.8400	28.8400	30.3400	30.3400
KENYA	29.7600			30.4100	30.4100
NEW ZEALAND	25.9700	25.5200	25.5200	26.8400	26.8400
NORWAY	4.0400	3.9800	3.9800	4.1900	4.1900
SAUDI ARABIA	11.7400	11.5500	11.5500	11.9900	12.0000
SEYCHELLES	3.1500			3.3900	3.3900
SINGAPORE	32.0500	31.5100	31.5100	32.8800	32.8800
SOUTH AFRICA	2.2600	2.2100	2.2100	2.4100	2.4100
SWEDEN	3.9800	3.9200	3.9200	4.1100	4.1100
SWITZERLAND	47.7900	47.0400	47.0400	49.2200	49.2200
U.A. EMIRATES	11.9900	11.8000	11.8000	12.2400	12.2400
U.K	53.2800	52.8400	52.8400	54.8600	54.8600
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	27.8471	27.8471	27.6471	28.9706	28.9706
BANGLADESH	0.3896	0.3896		0.4176
BOTSWANA	3.1216	3.1216		3.3358
CANADA	32.2990	32.2990	32.0990	33.5344	33.5344
CENTRAL AFRICA	6.7800	6.7800		7.3900
CHINA	5.9401	5.9401		6.2435
DENMARK	6.1405	6.1405		6.4684
EMU	46.3150	46.3150	45.9050	47.7002	47.7002
GHANA	3.6474	3.6474		4.0587
HONG KONG	5.5421	5.5421	5.4221	5.8372	5.8372
INDIA	0.5204	0.5204		0.5493
INDONESIA	0.2785	0.2785		0.2944
JAPAN	29.2100	29.2100	28.6558	30.5200	30.5158
KENYA	29.2800	29.2800		30.9300
MOZAMBIQUE	67.9800	67.9800		71.5000
NAMIBIA	2.2587	2.2587		2.4071
NEW ZEALAND	25.8672	25.8672	25.4172	26.9188	26.9188
NIGERIA	5.4000	5.4000		6.0200
NORWAY	3.9813	3.9813		4.2467
RWANDA	3.5700	3.5700		3.8000
SINGAPORE	31.7869	31.7869	31.6869	33.1554	33.1554
SOUTH AFRICA	2.2285	2.2285	2.1685	2.4371	2.4371
SWEDEN	3.9426	3.9426		4.1461
SWITZERLAND	47.7066	47.7066	47.2566	49.3332	49.3332
TANZANIA	1.7300	1.7300		1.8300
THAILAND	1.1795	1.1795		1.2545
U.A. EMIRATES	11.7910	11.7910		12.4393
U.K	53.2481	53.2481	52.9181	54.8693	54.8693
U.S.A	44.0500	44.0500	43.9500	44.9500	45.3400
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9700	6.9700		7.3800
ZAMBIA	2.0729	2.0729		2.2215

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5900	27.5400	27.5100	28.9000	28.9000
EMU	46.3600	46.3600	45.9100	47.7000	47.7000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	29.4200	27.4200	27.1800	30.4000	30.4000
SOUTH AFRICA	2.3200	2.2200	2.1300	2.4600	2.4600
U.K	53.3000	52.3700	53.0900	54.8500	54.8500
U.S.A	44.0500	43.8500	44.1500	44.9500	45.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9944	6.2516
EMU	46.5491	47.9468
SOUTH AFRICA	2.3018	2.3883
U.S.A	44.3000	45.2000

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