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: 21.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0576		29.2301
CANADA	32.4181		33.6253
CHINA			6.2376
EMU	47.0465	47.0500	48.4307	48.8181
HONG KONG	5.6507		5.7662
INDIA	0.5320		0.5600
JAPAN	29.8004		30.7175
KENYA	29.9864		31.6497
SAUDI ARABIA	11.7826		12.4560
SINGAPORE	32.3099		33.5076
SOUTH AFRICA	2.3424		2.4743
SWEDEN	3.9595		4.1099
SWITZERLAND	49.1439		50.6015
U.A. EMIRATES	12.0324		12.5534
U.K	54.4721	54.4700	55.9839	56.5438
U.S.A	44.2000	44.2000	45.1000	45.5736

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0085	27.9798	27.9512	29.2915	29.2915
CANADA	32.4294	32.3632	32.3368	33.8523	33.8523
CHINA	5.8634	5.8084	5.5780	6.7255	6.7255
EMU	47.1608	47.0649	46.7770	48.5042	48.5042
HONG KONG	5.5949	5.5194	5.4787	5.9002	5.9002
INDIA	0.5247	0.5193		0.5532
JAPAN	29.5077	29.4475	29.2066	30.8627	30.8627
KENYA	30.3349			31.1858
MALAGASY				1.0700
NEW ZEALAND	25.8885	25.7811	25.5125	27.2311	27.2311
NORWAY	4.0202	3.9823	3.9234	4.4205	4.4205
SAUDI ARABIA	11.7067	11.6316	11.5613	12.5766	12.5766
SINGAPORE	32.0001	31.9348	31.9120	33.4695	33.4695
SOUTH AFRICA	2.2886	2.2789	2.2270	2.4521	2.4521
SWEDEN	3.8912	3.8464	3.7975	4.2832	4.2832
SWITZERLAND	48.6621	48.5663	48.4670	50.7511	50.7511
U.A. EMIRATES	11.9381	11.8174	11.4275	12.5165	12.5165
U.K	54.5257	54.3593	54.1929	56.1343	56.1343
U.S.A	44.2000	44.1000	43.9500	45.1000	45.5537
UGANDA	1.1609			1.2204

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6500	28.1400	30.0500	30.0500
CANADA	32.9700	32.2800	34.5800	34.5800
EMU	47.5400	46.8100	48.9600	48.9600
HONG KONG	5.6500	5.4600	5.9800	5.9800
JAPAN	29.9800	29.0600	31.5600	31.5600
SAUDI ARABIA	11.8600	11.5000	12.5400	12.5400
SINGAPORE	32.3600	31.9300	34.0700	34.0700
SOUTH AFRICA	2.3500	2.2900	2.5000	2.5200
SWITZERLAND	49.1800	48.3900	51.7700	51.7700
U.A. EMIRATES	12.0500	11.0900	12.6100	12.6100
U.K	55.0600	54.2100	56.7000	56.7000
U.S.A	44.7000	44.2400	45.6000	45.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3400	28.2000	28.0000	29.7300	29.7300
CANADA	32.5900	32.4900	32.1000	34.1900	34.1900
CHINA	6.0400			6.3500
EMU	47.0400	46.9200	46.5900	48.4500	48.4500
HONG KONG	5.5900	5.5600	5.4300	5.9200	5.9200
INDIA	0.5244	0.5165		0.5580
JAPAN	29.6500	29.5000	28.9100	31.2200	31.2200
KENYA	30.0300	29.8200		31.2900
MALAGASY	1.0000	0.9900		1.0600
MOROCCO	4.3000			4.7100
NEW ZEALAND	25.9700	25.7800	25.5200	27.1900	27.1900
NORWAY	4.0000	3.9700	3.8800	4.2200	4.2200
PAKISTAN	15.0200	14.9100		15.9000
SAUDI ARABIA	11.7200	11.6200	11.4300	12.4000	12.4000
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	32.0000	31.8400	31.7600	33.7000	33.7000
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	13.5500	13.4400		14.1900
SWEDEN	3.9000	3.8700	3.7800	4.0800	4.0800
SWITZERLAND	48.6100	48.2500	48.1200	51.1900	51.1900
TANZANIA	1.7600	1.7100		1.8500
U.A. EMIRATES	11.9100	11.7600	11.0300	12.4700	12.4700
U.K	54.4300	54.2900	53.9040	56.0600	56.0600
U.S.A	44.2000		44.0000	45.1000	45.5510
WEST AFRICA	7.2100			7.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6320	29.9800	29.9800
CANADA		29.4930	34.4800	34.4800
CHINA		4.5000	7.5000	7.5000
EMU	47.6600	44.8970	49.0898	49.6800
HONG KONG		5.0580	5.9500	5.9500
INDIA		0.4000	0.7000	0.7000
JAPAN	29.8000	26.8200	31.3800	31.3800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5080	27.3500	27.3500
SAUDI ARABIA		10.6110	12.5700	12.5700
SINGAPORE		28.9530	33.8800	33.8800
SOUTH AFRICA	2.3400	2.1060	2.5400	2.5400
SWITZERLAND	48.8800	46.4360	51.5700	51.5700
U.A. EMIRATES		10.7820	12.6400	12.6400
U.K	54.9900	52.0030	56.6397	57.3800
U.S.A	44.7900	42.2180	45.7978	46.7930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3143	28.3143	28.3143	29.4480	29.4480
CANADA	32.6410	32.6410	32.6410	33.9480	33.9480
CHINA	6.0284	6.0284		6.2761
DENMARK	6.3062	6.3062	6.3062	6.5587	6.5587
EMU	47.2831	47.2831	47.2831	48.5897	48.5897
HONG KONG	5.6282	5.6282	5.6282	5.8535	5.8535
INDIA	0.5285	0.5285		0.5497
JAPAN	29.7957	29.7957	29.7957	30.9407	30.9407
NEW ZEALAND	26.0442	26.0442	26.0442	27.0870	27.0870
NORWAY	4.0698	4.0698	4.0698	4.2328	4.2328
SAUDI ARABIA	11.7297	11.7297	11.7297	12.1994	12.1994
SINGAPORE	32.3090	32.3090	32.3090	33.4685	33.4685
SOUTH AFRICA	2.3141	2.3141	2.3141	2.4092	2.4092
SWEDEN	3.9471	3.9471	3.9471	4.1052	4.1052
SWITZERLAND	49.0288	49.0288	49.0288	50.9919	50.9919
U.A. EMIRATES	11.9795	11.9795	11.9795	12.4592	12.4592
U.K	54.7851	54.7851	54.7851	56.2990	56.2990
U.S.A	44.4200	44.4200	44.2200	45.3200	45.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4200	28.0600	28.0600	29.3800	29.3800
CANADA	32.8400	32.4400	32.4400	33.7700	33.7700
CHINA	6.0600		5.9600	6.2300	6.2300
DENMARK	6.3400	6.2500	6.2500	6.5300	6.5300
EMU	47.2500	46.8200	46.8200	48.6600	48.6600
HONG KONG	5.6800	5.6100	5.6100	5.8000	5.8000
INDIA	0.5325		0.5225	0.5458	0.5458
JAPAN	29.8900	29.3600	29.3600	30.8700	30.8700
KENYA	30.1800			30.8300	30.8300
NEW ZEALAND	26.1600	25.7100	25.7100	27.0200	27.0200
NORWAY	4.0800	4.0200	4.0200	4.2200	4.2200
SAUDI ARABIA	11.8500	11.6600	11.6600	12.0900	12.1000
SEYCHELLES	3.1000			3.3300	3.3300
SINGAPORE	32.4700	31.9300	31.9300	33.3100	33.3100
SOUTH AFRICA	2.2900	2.2400	2.2400	2.4400	2.4400
SWEDEN	3.9600	3.9000	3.9000	4.0900	4.0900
SWITZERLAND	49.2800	48.5300	48.5300	50.7400	50.7400
U.A. EMIRATES	12.1000	11.9100	11.9100	12.3400	12.3400
U.K	54.7600	54.3200	54.3200	56.3800	56.3800
U.S.A	44.4400	43.9900	43.9900	45.3400	45.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3014	28.3014	28.1014	29.4251	29.4251
BANGLADESH	0.3946	0.3946		0.4227
BOTSWANA	3.1468	3.1468		3.3705
CANADA	32.6601	32.6601	32.4601	33.8903	33.8903
CENTRAL AFRICA	6.9000	6.9000		7.5300
CHINA	5.9968	5.9968		6.3006
DENMARK	6.2624	6.2624		6.5922
EMU	47.2086	47.2086	46.7986	48.6135	48.6135
GHANA	3.7008	3.7008		4.1063
HONG KONG	5.5901	5.5901	5.4701	5.8854	5.8854
INDIA	0.5243	0.5243		0.5532
INDONESIA	0.2837	0.2837		0.2996
JAPAN	29.6900	29.6900	29.1447	31.0100	31.0078
KENYA	29.6700	29.6700		31.3300
MOZAMBIQUE	68.5200	68.5200		72.0500
NAMIBIA	2.2833	2.2833		2.4331
NEW ZEALAND	26.0126	26.0126	25.5626	27.0631	27.0631
NIGERIA	5.5800	5.5800		6.2100
NORWAY	4.0131	4.0131		4.2794
RWANDA	3.6300	3.6300		3.8600
SINGAPORE	32.1870	32.1870	32.0870	33.5587	33.5587
SOUTH AFRICA	2.2532	2.2532	2.1932	2.4630	2.4630
SWEDEN	3.9203	3.9203		4.1230
SWITZERLAND	49.1397	49.1397	48.6897	50.7879	50.7879
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2166	1.2166		1.2921
U.A. EMIRATES	11.8869	11.8869		12.5346
U.K	54.6900	54.6900	54.3600	56.3319	56.3319
U.S.A	44.4000	44.4000	44.3000	45.3000	45.6900
UGANDA	1.1600	1.1600		1.2400
WEST AFRICA	7.0900	7.0900		7.4900
ZAMBIA	2.0763	2.0763		2.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0900	28.0400	28.0100	29.4000	29.4000
EMU	47.2300	47.2300	46.7800	48.6000	48.6000
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	29.9200	27.9200	27.6800	30.9000	30.9000
SOUTH AFRICA	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	54.7600	53.8300	54.5500	56.3500	56.3500
U.S.A	44.4200	44.2200	44.5200	45.3200	45.8200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0203	6.2784
EMU	47.2420	48.6522
SOUTH AFRICA	2.3176	2.4047
U.S.A	44.4300	45.3300

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