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: 15.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4760		29.6623
CANADA	32.5991		33.8092
CHINA			6.3133
EMU	47.3481	47.3500	48.7357	49.1256
HONG KONG	5.6797		5.7951
INDIA	0.5350		0.5600
JAPAN	30.1499		31.0743
KENYA	30.2793		31.9554
SAUDI ARABIA	11.8499		12.5260
SINGAPORE	32.6454		33.8418
SOUTH AFRICA	2.3397		2.4719
SWEDEN	3.9817		4.1336
SWITZERLAND	49.6537		51.1207
U.A. EMIRATES	12.1005		12.6230
U.K	55.2380	55.2400	56.7738	57.3415
U.S.A	44.4500	44.4500	45.3500	45.8262

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3892	28.3602	28.3312	29.6897	29.6897
CANADA	32.5917	32.5251	32.4985	34.0217	34.0217
CHINA	5.9337	5.8780	5.6449	6.8061	6.8061
EMU	47.2664	47.1703	46.8818	48.6128	48.6128
HONG KONG	5.6240	5.5481	5.5071	5.9309	5.9309
INDIA	0.5282	0.5227		0.5568
JAPAN	29.8521	29.7912	29.5475	31.2229	31.2229
KENYA	30.6255			31.4845
MALAGASY				1.0808
NEW ZEALAND	26.1171	26.0088	25.7378	27.4716	27.4716
NORWAY	4.0761	4.0377	3.9780	4.4820	4.4820
SAUDI ARABIA	11.7729	11.6974	11.6266	12.6477	12.6477
SINGAPORE	32.3069	32.2410	32.2179	33.7904	33.7904
SOUTH AFRICA	2.2817	2.2720	2.2203	2.4447	2.4447
SWEDEN	3.9095	3.8644	3.8153	4.3033	4.3033
SWITZERLAND	49.1313	49.0346	48.9343	51.2404	51.2404
U.A. EMIRATES	12.0046	11.8832	11.4912	12.5863	12.5863
U.K	55.1576	54.9893	54.8210	56.7849	56.7849
U.S.A	44.4500	44.3500	44.2000	45.3500	45.8082
UGANDA	1.1737			1.2338

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8300	28.3800	30.2400	30.2400
CANADA	32.8700	32.2500	34.4700	34.4700
EMU	47.4900	46.8600	48.9100	48.9100
HONG KONG	5.6400	5.4600	5.9700	5.9700
JAPAN	30.1000	29.2300	31.6900	31.6900
SAUDI ARABIA	11.8400	11.5000	12.5200	12.5200
SINGAPORE	32.4200	32.0500	34.1300	34.1300
SOUTH AFRICA	2.3400	2.2800	2.4900	2.5100
SWITZERLAND	49.3000	48.6200	51.9000	51.9000
U.A. EMIRATES	12.0300	11.0900	12.5900	12.5900
U.K	55.4200	54.6700	57.0800	57.0800
U.S.A	44.6000	44.2300	45.5000	45.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7200	28.5800	28.3800	30.1300	30.1300
CANADA	32.7400	32.6400	32.2500	34.3400	34.3400
CHINA	6.1100			6.4200
EMU	47.3100	47.1900	46.8600	48.7300	48.7300
HONG KONG	5.6200	5.5900	5.4600	5.9500	5.9500
INDIA	0.5276	0.5197		0.5614
JAPAN	29.9800	29.8300	29.2300	31.5700	31.5700
KENYA	30.3200	30.1000		31.5900
MALAGASY	1.0100	1.0000		1.0700
MOROCCO	4.3300			4.7400
NEW ZEALAND	26.2100	26.0100	25.7500	27.4400	27.4400
NORWAY	4.0600	4.0300	3.9400	4.2900	4.2900
PAKISTAN	14.9900	14.8800		15.8700
SAUDI ARABIA	11.7900	11.6900	11.5000	12.4700	12.4700
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	32.2900	32.1300	32.0500	34.0000	34.0000
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	13.6900	13.5800		14.3300
SWEDEN	3.9200	3.8900	3.8000	4.1000	4.1000
SWITZERLAND	49.1100	48.7400	48.6200	51.7100	51.7100
TANZANIA	1.7700	1.7200		1.8600
U.A. EMIRATES	11.9800	11.8300	11.0900	12.5400	12.5400
U.K	55.2000	55.0600	54.6730	56.8600	56.8600
U.S.A	44.4300		44.2300	45.3300	45.7830
WEST AFRICA	7.2700			7.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8480	30.2300	30.2300
CANADA		29.4660	34.4400	34.4400
CHINA		4.5000	7.5000	7.5000
EMU	47.7100	44.9445	49.1413	49.7300
HONG KONG		5.0580	5.9500	5.9500
INDIA		0.4000	0.7000	0.7000
JAPAN	29.9800	26.9820	31.5700	31.5700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5890	27.4400	27.4400
SAUDI ARABIA		10.6110	12.5700	12.5700
SINGAPORE		29.0610	34.0000	34.0000
SOUTH AFRICA	2.3300	2.0970	2.5300	2.5300
SWITZERLAND	49.1100	46.6545	51.8100	51.8100
U.A. EMIRATES		10.7820	12.6400	12.6400
U.K	55.4500	52.4400	57.1135	57.8600
U.S.A	44.7800	42.2085	45.7876	46.7830

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2740	28.2740	28.2740	29.4070	29.4070
CANADA	32.4619	32.4619	32.4619	33.7628	33.7628
CHINA	6.0361	6.0361		6.2842
DENMARK	6.3280	6.3280	6.3280	6.5815	6.5815
EMU	47.4869	47.4869	47.4869	48.8007	48.8007
HONG KONG	5.6122	5.6122	5.6122	5.8371	5.8371
INDIA	0.5296	0.5296		0.5509
JAPAN	29.8863	29.8863	29.8863	31.0357	31.0357
NEW ZEALAND	26.0383	26.0383	26.0383	27.0817	27.0817
NORWAY	4.1106	4.1106	4.1106	4.2754	4.2754
SAUDI ARABIA	11.7119	11.7119	11.7119	12.1812	12.1812
SINGAPORE	32.3863	32.3863	32.3863	33.5496	33.5496
SOUTH AFRICA	2.3385	2.3385	2.3385	2.4346	2.4346
SWEDEN	3.9539	3.9539	3.9539	4.1123	4.1123
SWITZERLAND	49.2424	49.2424	49.2424	51.2157	51.2157
U.A. EMIRATES	11.9600	11.9600	11.9600	12.4393	12.4393
U.K	55.2423	55.2423	55.2423	56.7707	56.7707
U.S.A	44.3500	44.3500	44.1500	45.2500	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3700	28.0100	28.0100	29.3300	29.3300
CANADA	32.6400	32.2400	32.2400	33.5700	33.5700
CHINA	6.0700		5.9700	6.2400	6.2400
DENMARK	6.3600	6.2700	6.2700	6.5500	6.5500
EMU	47.4400	47.0100	47.0100	48.8600	48.8600
HONG KONG	5.6600	5.5900	5.5900	5.7800	5.7800
INDIA	0.5334		0.5234	0.5468	0.5468
JAPAN	29.9600	29.4300	29.4300	30.9400	30.9400
KENYA	30.2500			30.9000	30.9000
NEW ZEALAND	26.1300	25.6800	25.6800	27.0000	27.0000
NORWAY	4.1200	4.0600	4.0600	4.2700	4.2700
SAUDI ARABIA	11.8200	11.6300	11.6300	12.0700	12.0800
SEYCHELLES	3.2100			3.4500	3.4500
SINGAPORE	32.5400	32.0000	32.0000	33.3800	33.3800
SOUTH AFRICA	2.3100	2.2600	2.2600	2.4600	2.4600
SWEDEN	3.9700	3.9100	3.9100	4.1000	4.1000
SWITZERLAND	49.4800	48.7300	48.7300	50.9600	50.9600
U.A. EMIRATES	12.0700	11.8800	11.8800	12.3200	12.3200
U.K	55.1900	54.7500	54.7500	56.8200	56.8200
U.S.A	44.3500	43.9000	43.9000	45.2500	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2825	28.2825	28.0825	29.4065	29.4065
BANGLADESH	0.3942	0.3942		0.4222
BOTSWANA	3.2053	3.2053		3.3895
CANADA	32.4821	32.4821	32.2821	33.7094	33.7094
CENTRAL AFRICA	7.0800	7.0800		7.5600
CHINA	6.0069	6.0069		6.3111
DENMARK	6.2876	6.2876		6.6178
EMU	47.4296	47.4296	47.0196	48.8547	48.8547
GHANA	3.7065	3.7065		4.1193
HONG KONG	5.5765	5.5765	5.4565	5.8716	5.8716
INDIA	0.5257	0.5257		0.5547
INDONESIA	0.2838	0.2838		0.2999
JAPAN	29.8100	29.8100	29.2557	31.1200	31.1218
KENYA	29.7100	29.7100		31.3700
MOZAMBIQUE	68.2500	68.2500		72.0000
NAMIBIA	2.3094	2.3094		2.4585
NEW ZEALAND	26.0451	26.0451	25.5951	27.1014	27.1014
NIGERIA	5.6900	5.6900		6.3100
NORWAY	4.0561	4.0561		4.3235
RWANDA	3.6000	3.6000		3.8600
SINGAPORE	32.2675	32.2675	32.1675	33.6416	33.6416
SOUTH AFRICA	2.2805	2.2805	2.2205	2.4888	2.4888
SWEDEN	3.9286	3.9286		4.1315
SWITZERLAND	49.3774	49.3774	48.9274	51.0487	51.0487
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2169	1.2169		1.2929
U.A. EMIRATES	11.8726	11.8726		12.5210
U.K	55.1592	55.1592	54.8292	56.8185	56.8185
U.S.A	44.3500	44.3500	44.2500	45.2500	45.6400
UGANDA	1.1700	1.1700		1.2400
WEST AFRICA	7.1400	7.1400		7.5200
ZAMBIA	2.0489	2.0489		2.1965

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.9900	27.9600	29.3500	29.3500
EMU	47.4400	47.4400	46.9900	48.8200	48.8200
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	30.0200	28.0200	27.7800	31.0000	31.0000
SOUTH AFRICA	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	55.1500	54.2200	54.9400	56.7500	56.7500
U.S.A	44.3500	44.1500	44.4500	45.2500	45.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0304	6.2896
EMU	47.4434	48.8587
SOUTH AFRICA	2.3403	2.4288
U.S.A	44.3500	45.2500

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