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: 12.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7100	27.6700	27.5800	29.0900	29.0900
CANADA	31.7500	31.6000	31.4500	33.3400	33.3400
CHINA	5.9100	5.8300		6.2100
DENMARK	6.1500	6.1400		6.4600
EMU	46.5100	45.8400	45.6400	47.4500	47.4500
HONG KONG	5.5200	5.4700	5.4700	5.7900	5.7900
INDIA	0.5200	0.5100		0.5500
JAPAN	29.0000	28.7300		30.3100
NEW ZEALAND	25.9500	25.7100		27.2500
SINGAPORE	31.6800	31.4500		33.2600
SOUTH AFRICA	2.2900	2.2600	2.2700	2.4100	2.4100
SWITZERLAND	47.9200	47.8300		50.3200
U.A. EMIRATES	11.7800	11.6600	11.6100	12.3100	12.3100
U.K	53.9000	53.1300	52.9000	54.9900	54.9900
U.S.A	43.7600	43.2400	43.1400	44.6500	44.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8600	27.7800	27.6800	28.9500	28.9500
CANADA	31.9100	31.8600	31.7600	33.2200	33.2200
CHINA	5.8900			6.2800
EMU	46.5100	46.1100	45.9600	47.7700	47.7700
HONG KONG	5.5100	5.4800	5.3800	5.7700	5.7700
INDIA	0.5200	0.5100		0.5500
JAPAN	28.9000	28.2100	27.4100	30.4600	30.4600
SAUDI ARABIA	11.4500	11.3800	11.1300	12.2300	12.2300
SINGAPORE	31.8700	31.7500	31.7300	33.2700	33.2700
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4700	2.4700
SWITZERLAND	47.9900	47.8900	46.2900	49.8900	49.8900
U.K	53.8800	53.7800	53.2800	55.3500	55.3500
U.S.A	43.7700	43.6800	43.2100	44.6700	44.7700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.0000	29.5000
CANADA	33.5000	35.7500
CHINA	5.0000	6.5000
EMU	47.0000	48.5000
HONG KONG	5.3900	5.8700
INDIA	0.4000	0.6500
JAPAN	28.4900	30.7700
SAUDI ARABIA	11.3300	12.2900
SINGAPORE	31.5900	33.5200
SOUTH AFRICA	2.2000	2.5000
SWITZERLAND	46.0000	50.7000
U.A. EMIRATES	10.9400	12.3700
U.K	54.0000	55.5000
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8684	27.8684		28.8792
BANGLADESH	0.4538	0.4538		0.4702
CANADA	31.8364	31.8364		32.9911
DENMARK	6.1453	6.1453		6.3681
EMU	46.3413	46.3413	45.9352	47.7746	47.7746
HONG KONG	5.5127	5.5127		5.7126
INDIA	0.5657	0.5657		0.5893
JAPAN	29.0475	29.0475		30.1011
NORWAY	3.9772	3.9772		4.1215
SINGAPORE	31.7661	31.7661		32.9182
SOUTH AFRICA	2.2918	2.2918		2.4381
SWEDEN	3.9606	3.9606		4.1043
SWITZERLAND	48.4071	48.4071		50.1628
U.K	53.6372	53.6372	53.1672	55.2961	55.2961
U.S.A	43.7700	43.7700	42.9500	44.6700	44.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4034	27.8000	29.5100	29.6000
CANADA	32.3449	31.7500	33.6400	33.7500
CHINA	6.0008	4.9200	6.3000	6.3500
EMU	46.7600	46.4500	48.2100	48.1500
HONG KONG	5.5472	5.4000	5.8700	5.9000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.6161	28.5000	30.7700	30.7700
NEW ZEALAND	26.3836	25.7500	27.4400	27.4500
SAUDI ARABIA	11.6141	11.4000	12.2900	12.4000
SINGAPORE	32.0116	31.6000	33.5200	33.6000
SOUTH AFRICA	2.3300	2.2700	2.4900	2.4700
SWITZERLAND	48.7734	47.7000	50.7000	50.7000
U.A. EMIRATES	11.8257	11.0000	12.3700	12.4500
U.K	54.1600	53.7500	55.8300	55.6500
U.S.A	44.0000	44.0000	45.1000	45.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000		28.9675
CANADA	31.8805		33.0669
CHINA			6.1793
EMU	46.5038	46.5000	47.8726	48.2556
HONG KONG	5.5960		5.7112
INDIA	0.5260		0.5500
JAPAN	29.3317		30.2404
KENYA	29.3396		30.9727
SAUDI ARABIA	11.6659		12.3351
SINGAPORE	32.1245		33.3122
SOUTH AFRICA	2.3255		2.4573
SWEDEN	4.0162		4.1707
SWITZERLAND	48.5683		50.0355
U.A. EMIRATES	11.9130		12.4299
U.K	53.8992	53.9000	55.3973	55.9512
U.S.A	43.7600	43.7600	44.6600	45.1289

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7733	27.7449	27.7165	29.0456	29.0456
CANADA	31.8972	31.8322	31.8061	33.2968	33.2968
CHINA	5.8095	5.7550	5.5267	6.6637	6.6637
EMU	46.4806	46.3860	46.1023	47.8046	47.8046
HONG KONG	5.5431	5.4683	5.4280	5.8456	5.8456
INDIA	0.5198	0.5143		0.5479
JAPAN	29.0609	29.0016	28.7644	30.3953	30.3953
KENYA	29.6978			30.5308
MALAGASY				1.0573
NEW ZEALAND	26.1034	25.9951	25.7243	27.4572	27.4572
NORWAY	3.9700	3.9327	3.8745	4.3654	4.3654
SAUDI ARABIA	11.5943	11.5199	11.4502	12.4558	12.4558
SINGAPORE	31.8200	31.7550	31.7323	33.2811	33.2811
SOUTH AFRICA	2.2716	2.2619	2.2105	2.4339	2.4339
SWEDEN	3.9487	3.9032	3.8536	4.3465	4.3465
SWITZERLAND	48.1293	48.0345	47.9363	50.1954	50.1954
U.A. EMIRATES	11.8228	11.7033	11.3172	12.3957	12.3957
U.K	53.9137	53.7491	53.5846	55.5042	55.5042
U.S.A	43.7700	43.6700	43.5200	44.6700	45.1160
UGANDA	1.1510			1.2101

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2600	27.7900	29.6400	29.6400
CANADA	32.2200	31.5900	33.7900	33.7900
EMU	46.7700	46.1200	48.1700	48.1700
HONG KONG	5.5800	5.3900	5.9000	5.9000
JAPAN	29.3600	28.4900	30.9100	30.9100
SAUDI ARABIA	11.6700	11.3300	12.3400	12.3400
SINGAPORE	31.9800	31.5900	33.6700	33.6700
SOUTH AFRICA	2.3300	2.2700	2.4800	2.5000
SWITZERLAND	48.3800	47.6700	50.9300	50.9300
U.A. EMIRATES	11.8600	10.9400	12.4200	12.4200
U.K	54.2100	53.4400	55.8300	55.8300
U.S.A	44.0000	43.6000	44.9000	45.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1300		27.7900	29.5100	29.5100
CANADA	32.0700	31.9700	31.5900	33.6400	33.6400
CHINA	5.9900			6.3000
EMU	46.5600	46.4400	46.1200	47.9600	47.9600
HONG KONG	5.5500	5.5200	5.3900	5.8700	5.8700
INDIA	0.5197	0.5119		0.5530
JAPAN	29.2200	29.0700	28.4900	30.7700	30.7700
KENYA	29.4300	29.2200		30.6700
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2800			4.6800
NEW ZEALAND	26.2100	26.0100	25.7500	27.4400	27.4400
NORWAY	3.9600	3.9300	3.8500	4.1800	4.1800
PAKISTAN	15.5900	15.4700		16.5000
SAUDI ARABIA	11.6200	11.5200	11.3300	12.2900	12.2900
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	31.8300	31.6700	31.5900	33.5200	33.5200
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	13.4600	13.3500		14.0900
SWEDEN	3.9600	3.9300	3.8500	4.1500	4.1500
SWITZERLAND	48.1500	47.7900	47.6700	50.7000	50.7000
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.8100	11.6600	10.9400	12.3700	12.3700
U.K	53.9600	53.8300	53.4420	55.5800	55.5800
U.S.A	43.8000		43.6000	44.7000	45.1470
WEST AFRICA	7.0800			7.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.3170	29.6100	29.6100
CANADA		28.8630	33.7400	33.7400
CHINA		4.5000	7.5000	7.5000
EMU	46.9600	44.2320	48.3688	48.9600
HONG KONG		4.9950	5.8700	5.8700
INDIA		0.4000	0.7000	0.7000
JAPAN	29.2200	26.2980	30.7700	30.7700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5890	27.4400	27.4400
SAUDI ARABIA		10.4580	12.3900	12.3900
SINGAPORE		28.6470	33.5200	33.5200
SOUTH AFRICA	2.3200	2.0880	2.5200	2.5200
SWITZERLAND	48.1500	45.7425	50.8000	50.8000
U.A. EMIRATES		10.6290	12.4700	12.4700
U.K	54.2100	51.2620	55.8363	56.5800
U.S.A	44.1500	41.6100	45.1434	46.1470

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.55%

03 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 March 2025

	Buy (Notes)	Sell
EUR 1	47.8420	49.4456
GBP 1	57.9406	59.8866
JPY 100	30.6515	32.5278
USD 1	45.8479	46.9579

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Indicative Exchange Rates of Local Banks and FOREX Dealers