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: 09.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5800	27.2200	27.2200	28.5300	28.5300
CANADA	31.9000	31.5000	31.5000	32.8100	32.8100
CHINA	5.9700		5.8700	6.1400	6.1400
DENMARK	6.1600	6.0700	6.0700	6.3500	6.3500
EMU	45.9300	45.5000	45.5000	47.3200	47.3200
HONG KONG	5.5900	5.5200	5.5200	5.7100	5.7100
INDIA	0.5244		0.5144	0.5377	0.5377
JAPAN	29.1500	28.6200	28.6200	30.1100	30.1100
KENYA	29.4100			30.0600	30.0600
NEW ZEALAND	25.9300	25.4800	25.4800	26.8000	26.8000
NORWAY	3.9800	3.9200	3.9200	4.1200	4.1200
SAUDI ARABIA	11.6600	11.4700	11.4700	11.9100	11.9200
SEYCHELLES	3.3200			3.5700	3.5700
SINGAPORE	31.8800	31.3400	31.3400	32.7100	32.7100
SOUTH AFRICA	2.2100	2.1600	2.1600	2.3600	2.3600
SWEDEN	3.9500	3.8900	3.8900	4.0900	4.0900
SWITZERLAND	47.8300	47.0800	47.0800	49.2700	49.2700
U.A. EMIRATES	11.9100	11.7200	11.7200	12.1600	12.1600
U.K	53.1100	52.6700	52.6700	54.6900	54.6900
U.S.A	43.7500	43.3000	43.3000	44.6500	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5200	27.5200	27.3200	28.6406	28.6406
BANGLADESH	0.3869	0.3869		0.4149
BOTSWANA	3.0563	3.0563		3.2648
CANADA	31.7478	31.7478	31.5478	32.9691	32.9691
CENTRAL AFRICA	6.7600	6.7600		7.3600
CHINA	5.9056	5.9056		6.2096
DENMARK	6.0914	6.0914		6.4194
EMU	45.9476	45.9476	45.5376	47.3411	47.3411
GHANA	3.5639	3.5639		3.9793
HONG KONG	5.4978	5.4978	5.3778	5.7929	5.7929
INDIA	0.5167	0.5167		0.5456
INDONESIA	0.2741	0.2741		0.2899
JAPAN	28.9800	28.9800	28.4290	30.2900	30.2883
KENYA	28.8800	28.8800		30.5300
MOZAMBIQUE	67.5100	67.5100		71.0300
NAMIBIA	2.2126	2.2126		2.3640
NEW ZEALAND	25.8644	25.8644	25.4144	26.9194	26.9194
NIGERIA	5.4100	5.4100		6.0400
NORWAY	3.9200	3.9200		4.1859
RWANDA	3.5200	3.5200		3.7400
SINGAPORE	31.6240	31.6240	31.5240	32.9937	32.9937
SOUTH AFRICA	2.1786	2.1786	2.1186	2.3874	2.3874
SWEDEN	3.9193	3.9193		4.1240
SWITZERLAND	47.7411	47.7411	47.2911	49.3913	49.3913
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.1536	1.1536		1.2282
U.A. EMIRATES	11.7093	11.7093		12.3576
U.K	53.1119	53.1119	52.7819	54.7275	54.7275
U.S.A	43.7500	43.7500	43.6500	44.6500	45.0400
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9100	6.9100		7.3100
ZAMBIA	1.9732	1.9732		2.1424

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2900	27.2400	27.2100	28.6000	28.6000
EMU	45.9700	45.9700	45.5200	47.3000	47.3000
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.1700	27.1700	26.9300	30.1500	30.1500
SOUTH AFRICA	2.2600	2.1600	2.0700	2.4000	2.4000
U.K	53.1600	52.2300	52.9500	54.7000	54.7000
U.S.A	43.7500	43.5500	43.8500	44.6500	44.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9300	6.1861
EMU	45.9366	47.3281
SOUTH AFRICA	2.2396	2.3237
U.S.A	43.7500	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5100	27.3100	27.0100	29.0580	29.0580
CANADA	31.8550		31.5250	33.4250	33.4250
CHINA	5.9370			6.5370
EMU	46.2160	46.0660	44.6660	47.5870	47.5870
HONG KONG	5.5700			5.7300
INDIA	0.5230			0.5560
JAPAN	29.0760			30.8520
KENYA	29.1540			30.8340
MALAGASY	0.9160			1.0560
NEW ZEALAND	25.9380			26.7830
SAUDI ARABIA	11.6290			11.9410
SINGAPORE	31.7230	31.4230	31.3230	33.2970	33.2970
SOUTH AFRICA	2.2420		2.0420	2.3660	2.3660
SWITZERLAND	47.6730			50.0160
U.A. EMIRATES	11.7840		11.0840	12.3640	12.3640
U.K	53.4080	53.2580	52.8580	54.9580	54.9580
U.S.A	43.7500	43.6500	42.7500	44.6500	45.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4800	27.2600	28.9100	28.9100
CANADA	31.2600	31.1800	33.3100	33.3100
CHINA	5.9100		6.2100
DENMARK	6.0600		6.4100
EMU	46.2500	46.3700	47.6100	47.6100
HONG KONG	5.5400	5.5500	5.8400	5.8400
INDIA	0.5200		0.5500
JAPAN	29.1300		30.4800
MOROCCO	4.1900		4.4800
NEW ZEALAND	26.0100		27.4100
SINGAPORE	31.5600	31.5000	33.0800	33.0800
SOUTH AFRICA	2.2200		2.3800
SWITZERLAND	47.4700	46.9100	49.5800	49.5800
U.K	53.3700	53.0100	54.9300	54.9300
U.S.A	43.7600	44.1100	44.6600	45.3700
WEST AFRICA	6.9400		7.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.5000	29.2500	29.2500
CANADA	32.2000	31.4000	33.5500	33.5500
CHINA	6.0400	5.5000	6.3200	6.3200
EMU	46.9000	45.7500	48.2500	48.2500
HONG KONG	5.5800	5.3800	5.8500	5.8500
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.5000	28.5000	30.8000	30.8000
SAUDI ARABIA	11.7500	11.3500	12.4000	12.4000
SINGAPORE	31.9500	31.4500	33.4500	33.4500
SOUTH AFRICA	2.2800	2.2100	2.4200	2.4200
SWEDEN	3.9500	3.8000	4.1000	4.1000
SWITZERLAND	48.3500	47.1500	50.2500	50.2500
U.A. EMIRATES	11.9500	10.9500	12.4500	12.4500
U.K	54.1000	52.9000	55.6000	55.6000
U.S.A	44.3500	43.5500	45.2000	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5000		29.1500
CANADA		31.4000		34.2500
CHINA		5.0000		7.2500
EMU	46.2000	45.7500	47.9000	48.2500
HONG KONG		5.3800		5.9000
INDIA		0.4000		0.5700
JAPAN	29.0000	28.0000	31.0000	31.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.1000
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		31.4500		33.3500
SOUTH AFRICA	2.2000	2.1900	2.4500	2.4500
SWITZERLAND	47.5000	46.0000	49.7500	50.0000
U.A. EMIRATES		11.0000		12.5000
U.K	53.4000	52.9000	54.9000	54.9500
U.S.A	43.8000	43.6000	45.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8818	26.8527	26.5498	28.4348	28.4348
BAHRAIN	113.4060	112.5100		119.3740
BANGLADESH	0.3949	0.3837		0.4071
CANADA	31.1932	30.9475		32.7623
CHINA	5.8476			6.1449
DENMARK	6.2386	6.1686		6.4136
EMU	46.1202	46.2257	46.1044	47.3675	47.5041
HONG KONG	5.6086	5.5336	5.3747	5.7769	5.7769
JAPAN	28.4856	28.3102		29.9582
PAKISTAN	15.3160	15.3515		16.3508
SAUDI ARABIA	11.5505	11.4185	11.2844	12.1977	12.2077
SINGAPORE	31.2310	31.0870	30.7792	32.7927	32.7927
SOUTH AFRICA	2.2705	2.2385	2.2103	2.4048	2.4088
SWITZERLAND	47.3012	47.0561		49.0168
U.A. EMIRATES	11.6488	11.5988		12.1788
U.K	53.4122	53.4341	53.2939	54.6186	54.8844
U.S.A	43.7200	43.8200	43.7050	44.6200	44.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4000	27.3600	27.2700	28.7700	28.7700
CANADA	31.5800	31.4300	31.2800	33.1600	33.1600
CHINA	5.9100	5.8300		6.2100
DENMARK	6.1100	6.0900		6.4100
EMU	46.1700	45.5000	45.3000	47.1000	47.1000
HONG KONG	5.5100	5.4600	5.4600	5.7900	5.7900
INDIA	0.5200	0.5100		0.5400
JAPAN	28.9900	28.7200		30.3000
NEW ZEALAND	25.7600	25.5100		27.0400
SINGAPORE	31.5300	31.3100		33.1100
SOUTH AFRICA	2.2300	2.2000	2.2100	2.3400	2.3400
SWITZERLAND	47.4000	47.3100		49.7700
U.A. EMIRATES	11.7700	11.6600	11.6100	12.3000	12.3000
U.K	53.3700	52.6000	52.3700	54.4400	54.4400
U.S.A	43.7500	43.2300	43.1300	44.6400	44.8500

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