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: 11.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8149	27.8149	27.8149	28.9368	28.9368
CANADA	31.9084	31.9084	31.9084	33.1954	33.1954
CHINA	5.9421	5.9421		6.1879
DENMARK	6.1677	6.1677	6.1677	6.4165	6.4165
EMU	46.2565	46.2565	46.2565	47.5481	47.5481
HONG KONG	5.5488	5.5488	5.5488	5.7726	5.7726
INDIA	0.5212	0.5212		0.5422
JAPAN	29.1510	29.1510	29.1510	30.2797	30.2797
NEW ZEALAND	26.1188	26.1188	26.1188	27.1722	27.1722
NORWAY	4.0151	4.0151	4.0151	4.1770	4.1770
SAUDI ARABIA	11.5654	11.5654	11.5654	12.0319	12.0319
SINGAPORE	31.8791	31.8791	31.8791	33.0324	33.0324
SOUTH AFRICA	2.2757	2.2757	2.2757	2.3699	2.3699
SWEDEN	3.9861	3.9861	3.9861	4.1468	4.1468
SWITZERLAND	47.9385	47.9385	47.9385	49.8719	49.8719
U.A. EMIRATES	11.8120	11.8120	11.8120	12.2884	12.2884
U.K	53.6059	53.6059	53.6059	55.1027	55.1027
U.S.A	43.8000	43.8000	43.6000	44.7000	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9200	27.5600	27.5600	28.8700	28.8700
CANADA	32.0900	31.6900	31.6900	33.0100	33.0100
CHINA	5.9800		5.8800	6.1500	6.1500
DENMARK	6.2000	6.1100	6.1100	6.3900	6.3900
EMU	46.2300	45.8000	45.8000	47.6200	47.6200
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5250		0.5150	0.5382	0.5382
JAPAN	29.2300	28.7000	28.7000	30.1900	30.1900
KENYA	29.3800			30.0200	30.0200
NEW ZEALAND	26.2200	25.7700	25.7700	27.1000	27.1000
NORWAY	4.0200	3.9600	3.9600	4.1700	4.1700
SAUDI ARABIA	11.6700	11.4800	11.4800	11.9200	11.9300
SEYCHELLES	3.2700			3.5100	3.5100
SINGAPORE	32.0300	31.4900	31.4900	32.8600	32.8600
SOUTH AFRICA	2.2500	2.2000	2.2000	2.4000	2.4000
SWEDEN	4.0000	3.9400	3.9400	4.1300	4.1300
SWITZERLAND	48.1600	47.4100	47.4100	49.6100	49.6100
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	53.5900	53.1500	53.1500	55.1800	55.1800
U.S.A	43.8000	43.3500	43.3500	44.7000	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8321	27.8321	27.6321	28.9585	28.9585
BANGLADESH	0.3874	0.3874		0.4154
BOTSWANA	3.1343	3.1343		3.3176
CANADA	31.9401	31.9401	31.7401	33.1646	33.1646
CENTRAL AFRICA	6.6900	6.6900		7.3800
CHINA	5.9125	5.9125		6.2161
DENMARK	6.1288	6.1288		6.4573
EMU	46.2268	46.2268	45.8168	47.6188	47.6188
GHANA	3.5462	3.5462		3.9543
HONG KONG	5.5129	5.5129	5.3929	5.8081	5.8081
INDIA	0.5173	0.5173		0.5462
INDONESIA	0.2739	0.2739		0.2897
JAPAN	29.0600	29.0600	28.5058	30.3700	30.3661
KENYA	28.9000	28.9000		30.5400
MOZAMBIQUE	67.5900	67.5900		71.1100
NAMIBIA	2.2496	2.2496		2.3978
NEW ZEALAND	26.1307	26.1307	25.6807	27.1907	27.1907
NIGERIA	5.4800	5.4800		6.1100
NORWAY	3.9639	3.9639		4.2284
RWANDA	3.5200	3.5200		3.7400
SINGAPORE	31.7732	31.7732	31.6732	33.1357	33.1357
SOUTH AFRICA	2.2197	2.2197	2.1597	2.4279	2.4279
SWEDEN	3.9651	3.9651		4.1691
SWITZERLAND	48.0778	48.0778	47.6278	49.7341	49.7341
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.1766	1.1766		1.2520
U.A. EMIRATES	11.7229	11.7229		12.3715
U.K	53.5633	53.5633	53.2333	55.1768	55.1768
U.S.A	43.8000	43.8000	43.7000	44.7000	45.0900
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9300	6.9300		7.3300
ZAMBIA	1.9920	1.9920		2.1388

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6100	27.5600	27.5300	28.9200	28.9200
EMU	46.2600	46.2600	45.8100	47.6000	47.6000
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.2700	27.2700	27.0300	30.2500	30.2500
SOUTH AFRICA	2.2900	2.1900	2.1000	2.4300	2.4300
U.K	53.6000	52.6700	53.3900	55.1500	55.1500
U.S.A	43.8000	43.6000	43.9000	44.7000	44.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9350	6.1915
EMU	46.1786	47.5750
SOUTH AFRICA	2.2791	2.3654
U.S.A	43.7500	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8430	27.6430	27.3430	29.3910	29.3910
CANADA	32.0490		31.7190	33.6190	33.6190
CHINA	5.9450			6.5450
EMU	46.5010	46.3510	44.9510	47.8770	47.8770
HONG KONG	5.5850			5.7450
INDIA	0.5240			0.5570
JAPAN	29.1670			30.9430
KENYA	29.1680			30.8480
MALAGASY	0.9200			1.0600
NEW ZEALAND	26.2290			27.0740
SAUDI ARABIA	11.6420			11.9540
SINGAPORE	31.8810	31.5810	31.4810	33.4550	33.4550
SOUTH AFRICA	2.2860		2.0860	2.4100	2.4100
SWITZERLAND	48.0020			50.3450
U.A. EMIRATES	11.7990		11.0990	12.3790	12.3790
U.K	53.8630	53.7130	53.3130	55.4210	55.4210
U.S.A	43.8000	43.7000	42.8000	44.7000	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000	27.5700	29.2400	29.2400
CANADA	31.4500	31.3700	33.5000	33.5000
CHINA	5.9200		6.2100
DENMARK	6.0900		6.4500
EMU	46.5200	46.6400	47.8900	47.8900
HONG KONG	5.5500	5.5600	5.8600	5.8600
INDIA	0.5200		0.5500
JAPAN	29.2100		30.5600
MOROCCO	4.2000		4.4900
NEW ZEALAND	26.2900		27.7000
SINGAPORE	31.7100	31.6400	33.2400	33.2400
SOUTH AFRICA	2.2600		2.4200
SWITZERLAND	47.8000	47.2400	49.9300	49.9300
U.K	53.8200	53.4600	55.3900	55.3900
U.S.A	43.8000	44.1500	44.7000	45.4200
WEST AFRICA	6.9600		7.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4000	27.7500	29.5000	29.5000
CANADA	32.3500	31.5500	33.6000	33.6000
CHINA	6.0300	5.5000	6.3100	6.3100
EMU	47.1000	45.9000	48.4000	48.4000
HONG KONG	5.5600	5.3800	5.8500	5.8500
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.5500	28.5000	30.8000	30.8000
SAUDI ARABIA	11.7500	11.3000	12.3500	12.3500
SINGAPORE	32.0500	31.5000	33.4500	33.4500
SOUTH AFRICA	2.3000	2.2300	2.4500	2.4500
SWEDEN	3.9800	3.8500	4.1500	4.1500
SWITZERLAND	48.6000	47.4000	50.4000	50.4000
U.A. EMIRATES	11.9500	10.9500	12.4000	12.4000
U.K	54.5000	53.2500	55.7500	55.7500
U.S.A	44.3000	43.5000	45.1500	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7500		29.4000
CANADA		31.6000		34.2500
CHINA		5.0000		7.2500
EMU	46.5000	45.9000	47.8000	48.2500
HONG KONG		5.3800		5.8500
INDIA		0.4000		0.5700
JAPAN	29.0000	28.0000	30.7500	30.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.4000
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		31.5500		33.4000
SOUTH AFRICA	2.2000	2.2000	2.4300	2.4300
SWITZERLAND	47.8500	46.0000	50.3000	50.2500
U.A. EMIRATES		11.0000		12.5000
U.K	53.7500	53.2500	55.2500	55.3000
U.S.A	43.8000	43.6000	45.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2345	27.2030	26.8926	28.7985	28.7985
BAHRAIN	113.6010	112.7040		119.5800
BANGLADESH	0.3956	0.3844		0.4079
CANADA	31.4170	31.1696		32.9918
CHINA	5.8585			6.1563
DENMARK	6.2844	6.2144		6.4594
EMU	46.4587	46.5647	46.4427	47.6978	47.8360
HONG KONG	5.6186	5.5436	5.3844	5.7872	5.7872
JAPAN	28.5923	28.4148		30.0681
PAKISTAN	15.4730	15.5074		16.5158
SAUDI ARABIA	11.5708	11.4386	11.3042	12.2190	12.2290
SINGAPORE	31.4228	31.2778	30.9655	32.9925	32.9925
SOUTH AFRICA	2.3125	2.2803	2.2524	2.4495	2.4535
SWITZERLAND	47.6899	47.4428		49.4196
U.A. EMIRATES	11.6712	11.6212		12.2012
U.K	53.9214	53.9443	53.8030	55.1452	55.4140
U.S.A	43.8000	43.9000	43.7850	44.7000	45.0000

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