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: 14.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2802		29.4416
CANADA	32.4392		33.6424
CHINA			6.2834
EMU	47.6629	47.6600	49.0572	49.4497
HONG KONG	5.6666		5.7818
INDIA	0.5350		0.5600
JAPAN	30.1434		31.0648
KENYA	30.2318		31.9067
SAUDI ARABIA	11.8232		12.4987
SINGAPORE	32.6271		33.8243
SOUTH AFRICA	2.3600		2.4945
SWEDEN	3.9905		4.1425
SWITZERLAND	49.6974		51.1853
U.A. EMIRATES	12.0726		12.5945
U.K	55.4419	55.4400	56.9767	57.5464
U.S.A	44.3500	44.3500	45.2500	45.7251

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2121	28.1832	28.1544	29.5044	29.5044
CANADA	32.4398	32.3736	32.3471	33.8632	33.8632
CHINA	5.9065	5.8511	5.6190	6.7749	6.7749
EMU	47.6015	47.5047	47.2141	48.9574	48.9574
HONG KONG	5.6109	5.5352	5.4944	5.9171	5.9171
INDIA	0.5279	0.5224		0.5565
JAPAN	29.8585	29.7976	29.5539	31.2296	31.2296
KENYA	30.5573			31.4144
MALAGASY				1.0811
NEW ZEALAND	26.0721	25.9640	25.6935	27.4243	27.4243
NORWAY	4.0807	4.0423	3.9825	4.4871	4.4871
SAUDI ARABIA	11.7473	11.6719	11.6013	12.6202	12.6202
SINGAPORE	32.3061	32.2402	32.2171	33.7896	33.7896
SOUTH AFRICA	2.3048	2.2950	2.2427	2.4694	2.4694
SWEDEN	3.9207	3.8755	3.8262	4.3156	4.3156
SWITZERLAND	49.2142	49.1173	49.0169	51.3269	51.3269
U.A. EMIRATES	11.9779	11.8568	11.4656	12.5582	12.5582
U.K	55.3783	55.2093	55.0403	57.0120	57.0120
U.S.A	44.3500	44.2500	44.1000	45.2500	45.7064
UGANDA	1.1742			1.2344

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6500	28.2100	30.0500	30.0500
CANADA	32.7200	32.1200	34.3200	34.3200
EMU	47.8300	47.2100	49.2600	49.2600
HONG KONG	5.6300	5.4500	5.9600	5.9600
JAPAN	30.1100	29.2600	31.7000	31.7000
SAUDI ARABIA	11.8000	11.4700	12.4800	12.4800
SINGAPORE	32.4100	32.0600	34.1200	34.1200
SOUTH AFRICA	2.3600	2.3000	2.5100	2.5300
SWITZERLAND	49.3800	48.7200	51.9900	51.9900
U.A. EMIRATES	11.9900	11.0700	12.5500	12.5500
U.K	55.6300	54.9000	57.2900	57.2900
U.S.A	44.5000	44.1500	45.4000	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4000	28.2600	28.0600	29.7900	29.7900
CANADA	32.5200	32.4200	32.0300	34.1100	34.1100
CHINA	6.0800			6.3900
EMU	47.6200	47.5000	47.1600	49.0500	49.0500
HONG KONG	5.6100	5.5800	5.4500	5.9400	5.9400
INDIA	0.5275	0.5196		0.5613
JAPAN	29.9600	29.8100	29.2100	31.5500	31.5500
KENYA	30.2800	30.0700		31.5500
MALAGASY	1.0100	1.0000		1.0700
MOROCCO	4.3700			4.7900
NEW ZEALAND	26.0100	25.8100	25.5500	27.2300	27.2300
NORWAY	4.0700	4.0400	3.9500	4.3000	4.3000
PAKISTAN	14.7700	14.6600		15.6300
SAUDI ARABIA	11.7600	11.6600	11.4700	12.4400	12.4400
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	32.2300	32.0700	31.9900	33.9400	33.9400
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	13.6600	13.5500		14.3000
SWEDEN	3.9300	3.9000	3.8100	4.1100	4.1100
SWITZERLAND	49.2100	48.8400	48.7200	51.8200	51.8200
TANZANIA	1.7700	1.7200		1.8600
U.A. EMIRATES	11.9500	11.8000	11.0700	12.5100	12.5100
U.K	55.2100	55.0700	54.6830	56.8700	56.8700
U.S.A	44.3500		44.1500	45.2500	45.7030
WEST AFRICA	7.2500			7.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6950	30.0500	30.0500
CANADA		29.3490	34.3100	34.3100
CHINA		4.5000	7.5000	7.5000
EMU	47.9200	45.2865	49.3576	50.1000
HONG KONG		5.0490	5.9400	5.9400
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0100	27.0090	31.6000	31.6000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5530	27.4000	27.4000
SAUDI ARABIA		10.5840	12.5400	12.5400
SINGAPORE		29.0700	34.0100	34.0100
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	49.2100	46.7495	51.9200	51.9200
U.A. EMIRATES		10.7550	12.6100	12.6100
U.K	55.6900	52.6680	57.3607	58.1000
U.S.A	44.7000	42.1325	45.7058	46.7030

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1247	28.1247	28.1247	29.2517	29.2517
CANADA	32.3806	32.3806	32.3806	33.6781	33.6781
CHINA	6.0290	6.0290		6.2769
DENMARK	6.3236	6.3236	6.3236	6.5770	6.5770
EMU	47.4472	47.4472	47.4472	48.7598	48.7598
HONG KONG	5.6122	5.6122	5.6122	5.8371	5.8371
INDIA	0.5297	0.5297		0.5509
JAPAN	29.8416	29.8416	29.8416	30.9894	30.9894
NEW ZEALAND	25.8846	25.8846	25.8846	26.9218	26.9218
NORWAY	4.1074	4.1074	4.1074	4.2720	4.2720
SAUDI ARABIA	11.7100	11.7100	11.7100	12.1793	12.1793
SINGAPORE	32.3102	32.3102	32.3102	33.4708	33.4708
SOUTH AFRICA	2.3193	2.3193	2.3193	2.4147	2.4147
SWEDEN	3.9524	3.9524	3.9524	4.1108	4.1108
SWITZERLAND	49.2424	49.2424	49.2424	51.2157	51.2157
U.A. EMIRATES	11.9606	11.9606	11.9606	12.4399	12.4399
U.K	55.0346	55.0346	55.0346	56.5572	56.5572
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	28.2200	27.8600	27.8600	29.1800	29.1800
CANADA	32.5700	32.1700	32.1700	33.4900	33.4900
CHINA	6.0600		5.9600	6.2300	6.2300
DENMARK	6.3600	6.2700	6.2700	6.5500	6.5500
EMU	47.4100	46.9800	46.9800	48.8300	48.8300
HONG KONG	5.6600	5.5900	5.5900	5.7800	5.7800
INDIA	0.5335		0.5235	0.5469	0.5469
JAPAN	29.9200	29.3900	29.3900	30.9000	30.9000
KENYA	30.2700			30.9200	30.9200
NEW ZEALAND	25.9800	25.5300	25.5300	26.8400	26.8400
NORWAY	4.1200	4.0600	4.0600	4.2600	4.2600
SAUDI ARABIA	11.8200	11.6300	11.6300	12.0700	12.0800
SEYCHELLES	3.2300			3.4800	3.4800
SINGAPORE	32.4700	31.9300	31.9300	33.3100	33.3100
SOUTH AFRICA	2.2900	2.2400	2.2400	2.4400	2.4400
SWEDEN	3.9700	3.9100	3.9100	4.1000	4.1000
SWITZERLAND	49.5000	48.7500	48.7500	50.9700	50.9700
U.A. EMIRATES	12.0700	11.8800	11.8800	12.3200	12.3200
U.K	55.0300	54.5900	54.5900	56.6500	56.6500
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	28.1317	28.1317	27.9317	29.2572	29.2572
BANGLADESH	0.3942	0.3942		0.4222
BOTSWANA	3.1964	3.1964		3.3759
CANADA	32.4072	32.4072	32.2072	33.6404	33.6404
CENTRAL AFRICA	7.0000	7.0000		7.5600
CHINA	5.9995	5.9995		6.3048
DENMARK	6.2838	6.2838		6.6143
EMU	47.4030	47.4030	46.9930	48.8185	48.8185
GHANA	3.7065	3.7065		4.1193
HONG KONG	5.5769	5.5769	5.4569	5.8719	5.8719
INDIA	0.5257	0.5257		0.5547
INDONESIA	0.2835	0.2835		0.2994
JAPAN	29.7400	29.7400	29.1943	31.0700	31.0654
KENYA	29.7500	29.7500		31.4100
MOZAMBIQUE	68.5200	68.5200		71.6600
NAMIBIA	2.2916	2.2916		2.4404
NEW ZEALAND	25.8766	25.8766	25.4266	26.9339	26.9339
NIGERIA	5.5000	5.5000		6.1200
NORWAY	4.0567	4.0567		4.3221
RWANDA	3.6300	3.6300		3.8600
SINGAPORE	32.1981	32.1981	32.0981	33.5708	33.5708
SOUTH AFRICA	2.2619	2.2619	2.2019	2.4702	2.4702
SWEDEN	3.9288	3.9288		4.1314
SWITZERLAND	49.3774	49.3774	48.9274	51.0487	51.0487
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2159	1.2159		1.2932
U.A. EMIRATES	11.8733	11.8733		12.5216
U.K	54.9641	54.9641	54.6341	56.6329	56.6329
U.S.A	44.3500	44.3500	44.2500	45.2500	45.6400
UGANDA	1.1600	1.1600		1.2400
WEST AFRICA	7.1200	7.1200		7.5300
ZAMBIA	2.0569	2.0569		2.2048

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9400	27.8900	27.8600	29.2500	29.2500
EMU	47.4200	47.4200	46.9700	48.8000	48.8000
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	29.9700	27.9700	27.7300	30.9500	30.9500
SOUTH AFRICA	2.3600	2.2600	2.1700	2.5000	2.5000
U.K	55.0000	54.0700	54.7900	56.6000	56.6000
U.S.A	44.3500	44.1500	44.4500	45.2500	45.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0633	6.3227
EMU	47.8040	49.2228
SOUTH AFRICA	2.3413	2.4292
U.S.A	44.6800	45.5800

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