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: 27.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8141		28.9603
CANADA	32.2412		33.4440
CHINA			6.2155
EMU	46.5080	46.5100	47.8707	48.2536
HONG KONG	5.6323		5.7476
INDIA	0.5290		0.5600
JAPAN	29.5419		30.4490
KENYA	29.7736		31.4270
SAUDI ARABIA	11.7423		12.4142
SINGAPORE	32.1345		33.3182
SOUTH AFRICA	2.3083		2.4389
SWEDEN	3.9980		4.1503
SWITZERLAND	47.9900		49.4381
U.A. EMIRATES	11.9910		12.5110
U.K	53.4855	53.4900	54.9784	55.5282
U.S.A	44.0500	44.0500	44.9500	45.4220

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7620	27.7337	27.7053	29.0338	29.0338
CANADA	32.2559	32.1901	32.1638	33.6712	33.6712
CHINA	5.8425	5.7877	5.5581	6.7015	6.7015
EMU	46.4906	46.3960	46.1122	47.8148	47.8148
HONG KONG	5.5775	5.5022	5.4616	5.8819	5.8819
INDIA	0.5226	0.5172		0.5509
JAPAN	29.2488	29.1891	28.9504	30.5919	30.5919
KENYA	30.1184			30.9633
MALAGASY				1.0623
NEW ZEALAND	25.9019	25.7945	25.5258	27.2453	27.2453
NORWAY	4.0029	3.9652	3.9065	4.4015	4.4015
SAUDI ARABIA	11.6671	11.5922	11.5221	12.5341	12.5341
SINGAPORE	31.8182	31.7532	31.7305	33.2792	33.2792
SOUTH AFRICA	2.2552	2.2456	2.1945	2.4162	2.4162
SWEDEN	3.9294	3.8841	3.8347	4.3252	4.3252
SWITZERLAND	47.5469	47.4532	47.3562	49.5880	49.5880
U.A. EMIRATES	11.8977	11.7774	11.3888	12.4742	12.4742
U.K	53.4021	53.2391	53.0761	54.9775	54.9775
U.S.A	44.0500	43.9500	43.8000	44.9500	45.4010
UGANDA	1.1528			1.2120

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4500	27.9300	29.8400	29.8400
CANADA	32.8000	32.1000	34.4000	34.4000
EMU	47.0500	46.3100	48.4500	48.4500
HONG KONG	5.6500	5.4500	5.9800	5.9800
JAPAN	29.7500	28.8200	31.3200	31.3200
SAUDI ARABIA	11.8100	11.4500	12.4900	12.4900
SINGAPORE	32.1800	31.7400	33.8700	33.8700
SOUTH AFRICA	2.3200	2.2600	2.4700	2.4900
SWITZERLAND	48.1100	47.3300	50.6400	50.6400
U.A. EMIRATES	12.0000	11.0500	12.5600	12.5600
U.K	54.0900	53.2400	55.7000	55.7000
U.S.A	44.5500	44.0800	45.4500	45.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1100	27.9700	27.7700	29.4900	29.4900
CANADA	32.4200	32.3200	31.9300	34.0100	34.0100
CHINA	6.0200			6.3300
EMU	46.5400	46.4200	46.1000	47.9400	47.9400
HONG KONG	5.5800	5.5500	5.4200	5.9100	5.9100
INDIA	0.5222	0.5144		0.5556
JAPAN	29.4000	29.2500	28.6700	30.9600	30.9600
KENYA	29.8200	29.6100		31.0700
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2800			4.6900
NEW ZEALAND	26.0100	25.8100	25.5500	27.2300	27.2300
NORWAY	3.9900	3.9600	3.8700	4.2100	4.2100
PAKISTAN	15.1900	15.0800		16.0800
SAUDI ARABIA	11.6800	11.5800	11.3900	12.3600	12.3600
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	31.8200	31.6600	31.5800	33.5100	33.5100
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4500	2.4500
SRI LANKA	13.5700	13.4600		14.2100
SWEDEN	3.9400	3.9100	3.8300	4.1300	4.1300
SWITZERLAND	47.5400	47.1800	47.0600	50.0600	50.0600
TANZANIA	1.7600	1.7100		1.8500
U.A. EMIRATES	11.8700	11.7200	10.9900	12.4300	12.4300
U.K	53.5100	53.3800	53.0000	55.1200	55.1200
U.S.A	44.0500		43.8500	44.9500	45.4000
WEST AFRICA	7.1000			7.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4430	29.7600	29.7600
CANADA		29.3310	34.2900	34.2900
CHINA		4.5000	7.5000	7.5000
EMU	47.1600	44.4220	48.5748	49.1600
HONG KONG		5.0490	5.9400	5.9400
INDIA		0.4000	0.7000	0.7000
JAPAN	29.5600	26.6040	31.1300	31.1300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5080	27.3500	27.3500
SAUDI ARABIA		10.5660	12.5200	12.5200
SINGAPORE		28.7820	33.6700	33.6700
SOUTH AFRICA	2.3100	2.0790	2.5100	2.5100
SWITZERLAND	47.8100	45.4195	50.4400	50.4400
U.A. EMIRATES		10.7370	12.5900	12.5900
U.K	54.0100	51.0720	55.6303	56.3700
U.S.A	44.6300	42.0660	45.6342	46.6320

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1353	28.1353	28.1353	29.2639	29.2639
CANADA	32.5453	32.5453	32.5453	33.8507	33.8507
CHINA	5.9955	5.9955		6.2422
DENMARK	6.2245	6.2245	6.2245	6.4742	6.4742
EMU	46.6911	46.6911	46.6911	47.9846	47.9846
HONG KONG	5.6073	5.6073	5.6073	5.8322	5.8322
INDIA	0.5270	0.5270		0.5482
JAPAN	29.4737	29.4737	29.4737	30.6084	30.6084
NEW ZEALAND	26.1360	26.1360	26.1360	27.1843	27.1843
NORWAY	4.0527	4.0527	4.0527	4.2152	4.2152
SAUDI ARABIA	11.6892	11.6892	11.6892	12.1581	12.1581
SINGAPORE	32.1246	32.1246	32.1246	33.2797	33.2797
SOUTH AFRICA	2.3286	2.3286	2.3286	2.4244	2.4244
SWEDEN	3.9627	3.9627	3.9627	4.1216	4.1216
SWITZERLAND	48.0441	48.0441	48.0441	49.9711	49.9711
U.A. EMIRATES	11.9384	11.9384	11.9384	12.4173	12.4173
U.K	53.8106	53.8106	53.8106	55.3013	55.3013
U.S.A	44.2700	44.2700	44.0700	45.1700	45.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2800	27.9200	27.9200	29.2400	29.2400
CANADA	32.7900	32.3900	32.3900	33.7200	33.7200
CHINA	6.0500		5.9500	6.2200	6.2200
DENMARK	6.2700	6.1800	6.1800	6.4600	6.4600
EMU	46.7600	46.3300	46.3300	48.1600	48.1600
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5320		0.5220	0.5453	0.5453
JAPAN	29.6100	29.0800	29.0800	30.5800	30.5800
KENYA	30.0300			30.6900	30.6900
NEW ZEALAND	26.3000	25.8500	25.8500	27.1700	27.1700
NORWAY	4.0700	4.0100	4.0100	4.2100	4.2100
SAUDI ARABIA	11.8200	11.6300	11.6300	12.0700	12.0800
SEYCHELLES	3.0900			3.3300	3.3300
SINGAPORE	32.3500	31.8100	31.8100	33.1800	33.1800
SOUTH AFRICA	2.3100	2.2600	2.2600	2.4600	2.4600
SWEDEN	3.9800	3.9200	3.9200	4.1100	4.1100
SWITZERLAND	48.3800	47.6300	47.6300	49.8300	49.8300
U.A. EMIRATES	12.0800	11.8900	11.8900	12.3200	12.3200
U.K	53.9000	53.4600	53.4600	55.4900	55.4900
U.S.A	44.3600	43.9100	43.9100	45.2600	45.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1938	28.1938	27.9938	29.3160	29.3160
BANGLADESH	0.3924	0.3924		0.4204
BOTSWANA	3.1876	3.1876		3.3804
CANADA	32.6230	32.6230	32.4230	33.8607	33.8607
CENTRAL AFRICA	6.8300	6.8300		7.4500
CHINA	5.9764	5.9764		6.2800
DENMARK	6.1947	6.1947		6.5230
EMU	46.7206	46.7206	46.3106	48.1212	48.1212
GHANA	3.6832	3.6832		4.1020
HONG KONG	5.5811	5.5811	5.4611	5.8764	5.8764
INDIA	0.5240	0.5240		0.5529
INDONESIA	0.2821	0.2821		0.2980
JAPAN	29.4400	29.4400	28.8891	30.7500	30.7456
KENYA	29.5100	29.5100		31.1600
MOZAMBIQUE	68.4300	68.4300		71.9600
NAMIBIA	2.3141	2.3141		2.4646
NEW ZEALAND	26.1826	26.1826	25.7326	27.2371	27.2371
NIGERIA	5.4400	5.4400		6.0600
NORWAY	4.0063	4.0063		4.2706
RWANDA	3.6000	3.6000		3.8300
SINGAPORE	32.0577	32.0577	31.9577	33.4275	33.4275
SOUTH AFRICA	2.2747	2.2747	2.2147	2.4844	2.4844
SWEDEN	3.9448	3.9448		4.1483
SWITZERLAND	48.2349	48.2349	47.7849	49.8819	49.8819
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.1937	1.1937		1.2692
U.A. EMIRATES	11.8733	11.8733		12.5210
U.K	53.8431	53.8431	53.5131	55.4555	55.4555
U.S.A	44.3500	44.3500	44.2500	45.2500	45.6400
UGANDA	1.1600	1.1600		1.2400
WEST AFRICA	7.0700	7.0700		7.4700
ZAMBIA	2.0873	2.0873		2.2360

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8900	27.8400	27.8100	29.2000	29.2000
EMU	46.7000	46.7000	46.2500	48.0500	48.0500
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	29.5700	27.5700	27.3300	30.5500	30.5500
SOUTH AFRICA	2.3500	2.2500	2.1600	2.4900	2.4900
U.K	53.7400	52.8100	53.5300	55.3000	55.3000
U.S.A	44.2700	44.0700	44.3700	45.1700	45.6700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9955	6.2527
EMU	46.6997	48.1005
SOUTH AFRICA	2.3337	2.4220
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