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: 26.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1380	27.9380	27.6380	29.6860	29.6860
CANADA	32.6850		32.3550	34.2550	34.2550
CHINA	5.9970			6.5970
EMU	46.9190	46.7690	45.3690	48.2940	48.2940
HONG KONG	5.6430			5.8030
INDIA	0.5290			0.5620
JAPAN	29.4780			31.2540
KENYA	29.7210			31.4010
MALAGASY	0.9280			1.0680
NEW ZEALAND	26.2250			27.0700
SAUDI ARABIA	11.7640			12.0760
SINGAPORE	32.1200	31.8200	31.7200	33.6940	33.6940
SOUTH AFRICA	2.3380		2.1380	2.4620	2.4620
SWITZERLAND	48.1100			50.4530
U.A. EMIRATES	11.9250		11.2250	12.5050	12.5050
U.K	54.0580	53.9080	53.5080	55.6080	55.6080
U.S.A	44.2600	44.1600	43.2600	45.1600	45.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1200	27.8900	29.5800	29.5800
CANADA	32.0800	32.0000	34.1800	34.1800
CHINA	5.9800		6.2700
DENMARK	6.1500		6.5100
EMU	46.9900	47.1000	48.3600	48.3600
HONG KONG	5.6100	5.6200	5.9200	5.9200
INDIA	0.5300		0.5600
JAPAN	29.5500		30.9200
MOROCCO	4.2400		4.5400
NEW ZEALAND	26.3200		27.7300
SINGAPORE	31.9700	31.9000	33.5100	33.5100
SOUTH AFRICA	2.3100		2.4800
SWITZERLAND	47.9500	47.3800	50.0800	50.0800
U.K	54.0500	53.6800	55.6200	55.6200
U.S.A	44.3000	44.6500	45.2000	45.9400
WEST AFRICA	7.0900		7.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.1000	29.9000	29.9000
CANADA	32.9500	32.2000	34.3500	34.3500
CHINA	6.0900	6.0000	6.3800	6.3800
EMU	47.5000	46.4000	49.0000	49.0000
HONG KONG	5.6500	5.4400	5.9300	5.9300
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	29.8000	28.8500	31.1500	31.1500
SAUDI ARABIA	11.9000	11.5000	12.5000	12.5000
SINGAPORE	32.3000	31.8000	33.8500	33.8500
SOUTH AFRICA	2.3700	2.2900	2.5100	2.5100
SWEDEN	3.9700	3.8300	4.1300	4.1300
SWITZERLAND	48.5000	47.5500	50.7000	50.7000
U.A. EMIRATES	12.1000	11.0500	12.6000	12.6000
U.K	54.7000	53.5000	56.2500	56.2500
U.S.A	44.6000	44.0500	45.5000	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1000		29.7500
CANADA		32.2000		34.7500
CHINA		5.5000		7.2500
EMU	46.8500	46.4000	49.0000	49.1000
HONG KONG		5.4500		5.9200
INDIA		0.4000		0.5700
JAPAN		28.5000		31.1000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.4500
SAUDI ARABIA		11.4500		12.8500
SINGAPORE		31.8000		33.7300
SOUTH AFRICA	2.2700	2.2500	2.4900	2.4900
SWITZERLAND	48.0000	48.0000	50.5000	50.5000
U.A. EMIRATES		11.1000		12.8500
U.K	54.0000	53.5000	56.5000	56.7500
U.S.A	44.2500	44.1000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5209	27.4872	27.1708	29.0937	29.0937
BAHRAIN	114.7630	113.8570		120.8040
BANGLADESH	0.3997	0.3884		0.4120
CANADA	32.0260	31.7739		33.6164
CHINA	5.9085			6.2086
DENMARK	6.3389	6.2689		6.5139
EMU	46.8669	46.9728	46.8510	48.1180	48.2558
HONG KONG	5.6763	5.6012	5.4404	5.8466	5.8466
JAPAN	28.8983	28.7148		30.3832
PAKISTAN	15.0894	15.1266		16.1128
SAUDI ARABIA	11.6878	11.5544	11.4186	12.3417	12.3517
SINGAPORE	31.6399	31.4938	31.1763	33.2186	33.2186
SOUTH AFRICA	2.3598	2.3273	2.2998	2.4998	2.5038
SWITZERLAND	47.7792	47.5316		49.5121
U.A. EMIRATES	11.7971	11.7471		12.3271
U.K	54.1193	54.1414	54.0010	55.3223	55.5885
U.S.A	44.2600	44.3600	44.2450	45.1600	45.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0100	27.9700	27.8800	29.4100	29.4100
CANADA	32.3900	32.2300	32.0800	34.0000	34.0000
CHINA	5.9700	5.8800		6.2700
DENMARK	6.1900	6.1800		6.5000
EMU	46.8500	46.1700	45.9700	47.7900	47.7900
HONG KONG	5.5800	5.5300	5.5300	5.8600	5.8600
INDIA	0.5200	0.5200		0.5500
JAPAN	29.3800	29.1000		30.7000
NEW ZEALAND	26.0300	25.7800		27.3300
SINGAPORE	31.9000	31.6700		33.4900
SOUTH AFRICA	2.3200	2.2900	2.3000	2.4300	2.4300
SWITZERLAND	47.8000	47.7100		50.1900
U.A. EMIRATES	11.9100	11.8000	11.7400	12.4500	12.4500
U.K	53.9900	53.2000	52.9600	55.0600	55.0600
U.S.A	44.2600	43.7300	43.6200	45.1500	45.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1400	28.0600	27.9600	29.2500	29.2500
CANADA	32.5300	32.4800	32.3800	33.8600	33.8600
CHINA	5.9500			6.3400
EMU	46.8300	46.4300	46.2800	48.1000	48.1000
HONG KONG	5.5700	5.5400	5.4400	5.8400	5.8400
INDIA	0.5200	0.5100		0.5500
JAPAN	29.2700	28.5800	27.7800	30.8500	30.8500
SAUDI ARABIA	11.5800	11.5100	11.2600	12.3600	12.3600
SINGAPORE	32.0800	31.9600	31.9400	33.4900	33.4900
SOUTH AFRICA	2.3500	2.3200	2.1700	2.4900	2.4900
SWITZERLAND	47.8800	47.7800	46.1800	49.7700	49.7700
U.K	53.9700	53.8700	53.3700	55.4300	55.4300
U.S.A	44.2600	44.1700	43.7000	45.1600	45.2600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.2500	29.7000
CANADA	33.5000	35.5000
CHINA	5.0000	6.5000
EMU	47.5000	49.0000
HONG KONG	5.4400	5.9300
INDIA	0.4000	0.6500
JAPAN	28.8300	31.1400
SAUDI ARABIA	11.4500	12.4200
SINGAPORE	31.7800	33.7200
SOUTH AFRICA	2.2500	2.5500
SWITZERLAND	46.0000	50.5300
U.A. EMIRATES	11.0500	12.4900
U.K	54.0000	55.5000
U.S.A	44.5000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1672	28.1672		29.1889
BANGLADESH	0.4637	0.4637		0.4805
CANADA	32.4565	32.4565		33.6337
DENMARK	6.1911	6.1911		6.4156
EMU	46.7286	46.7286	46.3191	48.1738	48.1738
HONG KONG	5.5744	5.5744		5.7766
INDIA	0.5668	0.5668		0.5905
JAPAN	29.4123	29.4123		30.4791
NORWAY	4.0296	4.0296		4.1758
SINGAPORE	31.9802	31.9802		33.1401
SOUTH AFRICA	2.3151	2.3151		2.4629
SWEDEN	3.9389	3.9389		4.0817
SWITZERLAND	48.3249	48.3249		50.0776
U.K	53.7343	53.7343	53.2634	55.3962	55.3962
U.S.A	44.2700	44.2700	43.4300	45.1700	45.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6729	28.1000	29.7900	29.7500
CANADA	32.9506	32.2000	34.2700	34.2500
CHINA	6.0484	5.0000	6.3500	6.3500
EMU	47.0400	46.5000	48.5000	48.2500
HONG KONG	5.6039	5.4500	5.9300	5.9000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.9723	28.8500	31.1400	31.1000
NEW ZEALAND	26.4220	25.7500	27.4800	27.4500
SAUDI ARABIA	11.7369	11.5000	12.4200	12.4000
SINGAPORE	32.2026	31.8000	33.7200	33.7000
SOUTH AFRICA	2.3500	2.3000	2.5100	2.4800
SWITZERLAND	48.6099	47.5500	50.5300	50.5000
U.A. EMIRATES	11.9404	11.0500	12.4900	12.4500
U.K	54.1800	53.5000	55.8500	55.6000
U.S.A	44.4500	44.2500	45.5500	45.6000

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