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: 06.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6900	27.3300	27.3300	28.6400	28.6400
CANADA	31.7700	31.3700	31.3700	32.6800	32.6800
CHINA	5.9600		5.8600	6.1300	6.1300
DENMARK	6.1600	6.0700	6.0700	6.3400	6.3400
EMU	45.9100	45.4800	45.4800	47.3000	47.3000
HONG KONG	5.5800	5.5100	5.5100	5.7000	5.7000
INDIA	0.5247		0.5147	0.5380	0.5380
JAPAN	29.2300	28.7000	28.7000	30.2000	30.2000
KENYA	29.3800			30.0300	30.0300
NEW ZEALAND	25.9200	25.4700	25.4700	26.7800	26.7800
NORWAY	3.9500	3.8900	3.8900	4.1000	4.1000
SAUDI ARABIA	11.6600	11.4700	11.4700	11.9100	11.9200
SEYCHELLES	3.2500			3.4900	3.4900
SINGAPORE	31.9000	31.3600	31.3600	32.7300	32.7300
SOUTH AFRICA	2.1900	2.1400	2.1400	2.3400	2.3400
SWEDEN	3.9500	3.8900	3.8900	4.0800	4.0800
SWITZERLAND	47.6700	46.9200	46.9200	49.1000	49.1000
U.A. EMIRATES	11.9100	11.7200	11.7200	12.1600	12.1600
U.K	53.0500	52.6100	52.6100	54.6300	54.6300
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	27.6119	27.6119	27.4119	28.7344	28.7344
BANGLADESH	0.3869	0.3869		0.4149
BOTSWANA	3.0563	3.0563		3.2737
CANADA	31.6264	31.6264	31.4264	32.8522	32.8522
CENTRAL AFRICA	6.6300	6.6300		7.3300
CHINA	5.9015	5.9015		6.2056
DENMARK	6.0851	6.0851		6.4132
EMU	45.9025	45.9025	45.4925	47.2890	47.2890
GHANA	3.5798	3.5798		3.9925
HONG KONG	5.4968	5.4968	5.3768	5.7918	5.7918
INDIA	0.5167	0.5167		0.5456
INDONESIA	0.2749	0.2749		0.2908
JAPAN	29.0700	29.0700	28.5236	30.3800	30.3809
KENYA	28.9000	28.9000		30.5500
MOZAMBIQUE	67.5000	67.5000		71.0200
NAMIBIA	2.1901	2.1901		2.3373
NEW ZEALAND	25.8250	25.8250	25.3750	26.8793	26.8793
NIGERIA	5.4900	5.4900		6.1100
NORWAY	3.8962	3.8962		4.1616
RWANDA	3.5200	3.5200		3.7400
SINGAPORE	31.6427	31.6427	31.5427	33.0128	33.0128
SOUTH AFRICA	2.1599	2.1599	2.0999	2.3687	2.3687
SWEDEN	3.9125	3.9125		4.1164
SWITZERLAND	47.5675	47.5675	47.1175	49.2140	49.2140
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.1590	1.1590		1.2337
U.A. EMIRATES	11.7099	11.7099		12.3576
U.K	53.0381	53.0381	52.7081	54.6332	54.6332
U.S.A	43.7500	43.7500	43.6500	44.6500	45.0400
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.8800	6.8800		7.2900
ZAMBIA	1.9985	1.9985		2.1455

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3400	27.2900	27.2600	28.6500	28.6500
EMU	45.9200	45.9200	45.4700	47.2500	47.2500
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.2700	27.2700	27.0300	30.2500	30.2500
SOUTH AFRICA	2.2800	2.1800	2.0900	2.4200	2.4200
U.K	53.0600	52.1300	52.8500	54.6000	54.6000
U.S.A	43.7500	43.5500	43.8500	44.6500	44.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9206	6.1761
EMU	45.9104	47.3013
SOUTH AFRICA	2.2224	2.3056
U.S.A	43.7500	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5990	27.3990	27.0990	29.1470	29.1470
CANADA	31.7320		31.4020	33.3020	33.3020
CHINA	5.9340			6.5340
EMU	46.1720	46.0220	44.6220	47.5430	47.5430
HONG KONG	5.5690			5.7290
INDIA	0.5230			0.5560
JAPAN	29.1670			30.9430
KENYA	29.1740			30.8540
MALAGASY	0.9170			1.0570
NEW ZEALAND	25.9120			26.7570
SAUDI ARABIA	11.6290			11.9410
SINGAPORE	31.7540	31.4540	31.3540	33.3280	33.3280
SOUTH AFRICA	2.2260		2.0260	2.3500	2.3500
SWITZERLAND	47.5140			49.8570
U.A. EMIRATES	11.7850		11.0850	12.3650	12.3650
U.K	53.3340	53.1840	52.7840	54.8820	54.8820
U.S.A	43.7500	43.6500	42.7500	44.6500	45.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5700	27.3500	29.0000	29.0000
CANADA	31.1500	31.0600	33.1800	33.1800
CHINA	5.9100		6.2000
DENMARK	6.0500		6.4100
EMU	46.2100	46.3400	47.5700	47.5700
HONG KONG	5.5400	5.5500	5.8400	5.8400
INDIA	0.5200		0.5500
JAPAN	29.2200		30.5800
MOROCCO	4.1800		4.4700
NEW ZEALAND	25.9900		27.3800
SINGAPORE	31.5900	31.5300	33.1100	33.1100
SOUTH AFRICA	2.2000		2.3600
SWITZERLAND	47.3300	46.7700	49.4300	49.4300
U.K	53.2900	52.9400	54.8500	54.8500
U.S.A	43.7600	44.1100	44.6600	45.3700
WEST AFRICA	6.9200		7.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.5500	29.3500	29.3500
CANADA	32.0500	31.3000	33.5000	33.5000
CHINA	6.0300	5.5000	6.3200	6.3200
EMU	46.9000	45.7000	48.2500	48.2500
HONG KONG	5.5800	5.3800	5.8500	5.8500
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.6000	28.5500	30.8500	30.8500
SAUDI ARABIA	11.7500	11.3500	12.4000	12.4000
SINGAPORE	32.0000	31.4500	33.5000	33.5000
SOUTH AFRICA	2.2600	2.1900	2.4000	2.4000
SWEDEN	3.9400	3.7900	4.0900	4.0900
SWITZERLAND	48.1000	46.9500	50.0000	50.0000
U.A. EMIRATES	11.9500	10.9500	12.4500	12.4500
U.K	54.0500	52.8000	55.5000	55.5000
U.S.A	44.3500	43.5500	45.2000	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6000		29.2000
CANADA		31.3000		34.2500
CHINA		5.0000		7.2500
EMU	46.2500	45.7000	48.0000	48.2500
HONG KONG		5.3800		5.9000
INDIA		0.4000		0.5700
JAPAN	29.0000	28.0000	31.4000	31.5000
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	47.0000	46.0000	49.7500	49.8500
U.A. EMIRATES		11.0000		12.6000
U.K	53.3000	52.8000	54.7500	54.8500
U.S.A	43.8000	43.6000	45.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9701	26.9404	26.6357	28.5259	28.5259
BAHRAIN	113.6520	112.7550		119.6340
BANGLADESH	0.3950	0.3838		0.4072
CANADA	31.0773	30.8325		32.6434
CHINA	5.8457			6.1429
DENMARK	6.2343	6.1643		6.4093
EMU	46.0827	46.1881	46.0669	47.3289	47.4652
HONG KONG	5.6099	5.5349	5.3760	5.7782	5.7782
JAPAN	28.5781	28.4008		30.0534
PAKISTAN	15.2872	15.3230		16.3206
SAUDI ARABIA	11.5531	11.4211	11.2869	12.2004	12.2104
SINGAPORE	31.2701	31.1259	30.8171	32.8334	32.8334
SOUTH AFRICA	2.2523	2.2203	2.1920	2.3854	2.3894
SWITZERLAND	47.1564	46.9120		48.8667
U.A. EMIRATES	11.6522	11.6022		12.1822
U.K	53.3456	53.3674	53.2274	54.5549	54.8202
U.S.A	43.7300	43.8300	43.7150	44.6300	44.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5000	27.4600	27.3700	28.8800	28.8800
CANADA	31.4700	31.3200	31.1700	33.0400	33.0400
CHINA	5.9000	5.8200		6.2000
DENMARK	6.1000	6.0900		6.4000
EMU	46.1200	45.4600	45.2600	47.0500	47.0500
HONG KONG	5.5100	5.4600	5.4600	5.7800	5.7800
INDIA	0.5200	0.5100		0.5400
JAPAN	29.0800	28.8100		30.3900
NEW ZEALAND	25.7200	25.4800		27.0100
SINGAPORE	31.5600	31.3300		33.1300
SOUTH AFRICA	2.2100	2.1800	2.1900	2.3200	2.3200
SWITZERLAND	47.2400	47.1500		49.6000
U.A. EMIRATES	11.7700	11.6600	11.6100	12.3000	12.3000
U.K	53.2900	52.5300	52.3000	54.3700	54.3700
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