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: 04.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4500	27.0900	27.0900	28.3800	28.3800
CANADA	31.8100	31.4100	31.4100	32.7200	32.7200
CHINA	5.9600		5.8600	6.1200	6.1200
DENMARK	6.1200	6.0300	6.0300	6.3000	6.3000
EMU	45.6200	45.1900	45.1900	47.0000	47.0000
HONG KONG	5.5900	5.5200	5.5200	5.7100	5.7100
INDIA	0.5249		0.5149	0.5382	0.5382
JAPAN	29.1600	28.6300	28.6300	30.1300	30.1300
KENYA	29.4600			30.1100	30.1100
NEW ZEALAND	25.6300	25.1800	25.1800	26.4900	26.4900
NORWAY	3.9600	3.9000	3.9000	4.1000	4.1000
SAUDI ARABIA	11.6700	11.4800	11.4800	11.9200	11.9300
SEYCHELLES	3.1300			3.3700	3.3700
SINGAPORE	31.7800	31.2400	31.2400	32.6000	32.6000
SOUTH AFRICA	2.2100	2.1600	2.1600	2.3600	2.3600
SWEDEN	3.9200	3.8600	3.8600	4.0500	4.0500
SWITZERLAND	47.2800	46.5300	46.5300	48.7000	48.7000
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.6300	52.1900	52.1900	54.2000	54.2000
U.S.A	43.8000	43.3500	43.3500	44.7000	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3459	27.3459	27.1459	28.4623	28.4623
BANGLADESH	0.3874	0.3874		0.4154
BOTSWANA	3.1036	3.1036		3.3265
CANADA	31.6628	31.6628	31.4628	32.8887	32.8887
CENTRAL AFRICA	6.7200	6.7200		7.2800
CHINA	5.9084	5.9084		6.2124
DENMARK	6.0471	6.0471		6.3741
EMU	45.6237	45.6237	45.2137	47.0094	47.0094
GHANA	3.6097	3.6097		4.0101
HONG KONG	5.5032	5.5032	5.3832	5.7982	5.7982
INDIA	0.5171	0.5171		0.5460
INDONESIA	0.2752	0.2752		0.2911
JAPAN	29.0000	29.0000	28.4487	30.3000	30.3038
KENYA	28.9800	28.9800		30.6200
MOZAMBIQUE	67.5900	67.5900		71.1100
NAMIBIA	2.2120	2.2120		2.3597
NEW ZEALAND	25.5307	25.5307	25.0807	26.5783	26.5783
NIGERIA	5.4600	5.4600		6.0800
NORWAY	3.9017	3.9017		4.1649
RWANDA	3.5300	3.5300		3.7600
SINGAPORE	31.5115	31.5115	31.4115	32.8780	32.8780
SOUTH AFRICA	2.1823	2.1823	2.1223	2.3906	2.3906
SWEDEN	3.8852	3.8852		4.0880
SWITZERLAND	47.1803	47.1803	46.7303	48.8173	48.8173
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.1512	1.1512		1.2263
U.A. EMIRATES	11.7239	11.7239		12.3712
U.K	52.6122	52.6122	52.2822	54.2163	54.2163
U.S.A	43.8000	43.8000	43.7000	44.7000	45.0900
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.8700	6.8700		7.2700
ZAMBIA	2.0160	2.0160		2.1635

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1400	27.0900	27.0600	28.4500	28.4500
EMU	45.6800	45.6800	45.2300	47.0000	47.0000
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.2200	27.2200	26.9800	30.2000	30.2000
SOUTH AFRICA	2.2700	2.1700	2.0800	2.4100	2.4100
U.K	52.6200	51.6900	52.4100	54.1500	54.1500
U.S.A	43.8000	43.6000	43.9000	44.7000	44.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9625	6.2184
EMU	45.9888	47.3768
SOUTH AFRICA	2.2632	2.3478
U.S.A	44.1500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3520	27.1520	26.8520	28.9000	28.9000
CANADA	31.7780		31.4480	33.3480	33.3480
CHINA	5.9410			6.5410
EMU	45.8870	45.7370	44.3370	47.2510	47.2510
HONG KONG	5.5760			5.7360
INDIA	0.5240			0.5570
JAPAN	29.0990			30.8750
KENYA	29.2480			30.9280
MALAGASY	0.9240			1.0640
NEW ZEALAND	25.6320			26.4770
SAUDI ARABIA	11.6420			11.9540
SINGAPORE	31.6170	31.3170	31.2170	33.1910	33.1910
SOUTH AFRICA	2.2460		2.0460	2.3700	2.3700
SWITZERLAND	47.1210			49.4640
U.A. EMIRATES	11.7990		11.0990	12.3790	12.3790
U.K	52.9090	52.7590	52.3590	54.4470	54.4470
U.S.A	43.8000	43.7000	42.8000	44.7000	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3200	27.1000	28.7400	28.7400
CANADA	31.1800	31.1000	33.2200	33.2200
CHINA	5.9200		6.2100
DENMARK	6.0100		6.3700
EMU	45.9200	46.0500	47.2700	47.2700
HONG KONG	5.5400	5.5500	5.8500	5.8500
INDIA	0.5200		0.5500
JAPAN	29.1500		30.5000
MOROCCO	4.1700		4.4600
NEW ZEALAND	25.6900		27.0800
SINGAPORE	31.4500	31.3900	32.9700	32.9700
SOUTH AFRICA	2.2300		2.3800
SWITZERLAND	46.9300	46.3800	49.0200	49.0200
U.K	52.8600	52.5200	54.4100	54.4100
U.S.A	43.8000	44.1500	44.7000	45.4200
WEST AFRICA	6.9000		7.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.3000	29.1500	29.1500
CANADA	32.2000	31.3500	33.6500	33.6500
CHINA	6.0200	5.5000	6.3000	6.3000
EMU	46.6000	45.4500	48.1000	48.1000
HONG KONG	5.5800	5.3800	5.8600	5.8600
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	31.9000	31.3000	33.4500	33.4500
SOUTH AFRICA	2.2800	2.2100	2.4300	2.4300
SWEDEN	3.9200	3.7700	4.0700	4.0700
SWITZERLAND	47.8000	46.6000	49.8000	49.8000
U.A. EMIRATES	11.9500	10.9500	12.4500	12.4500
U.K	53.6000	52.4000	55.1500	55.1500
U.S.A	44.3000	43.6000	45.2000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5000		29.1500
CANADA		31.5500		34.2500
CHINA		5.0000		7.2500
EMU	46.1500	45.7000	48.2500	48.4500
HONG KONG		5.4200		5.9000
INDIA		0.4000		0.5700
JAPAN	29.0000	28.0000	31.5000	31.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.0000
SAUDI ARABIA		11.4500		12.6000
SINGAPORE		31.5500		33.4000
SOUTH AFRICA	2.2000	2.2200	2.4900	2.5000
SWITZERLAND	47.0000	46.0000	49.7500	49.8500
U.A. EMIRATES		11.0500		12.6000
U.K	53.2500	52.7000	55.2500	55.6000
U.S.A	44.1000	43.9000	45.7000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7576	26.7294	26.4292	28.3068	28.3068
BAHRAIN	113.6040	112.7070		119.5830
BANGLADESH	0.3956	0.3844		0.4079
CANADA	31.1363	30.8910		32.7039
CHINA	5.8548			6.1524
DENMARK	6.1927	6.1227		6.3677
EMU	45.7973	45.9018	45.7816	47.0362	47.1700
HONG KONG	5.6186	5.5436	5.3844	5.7872	5.7872
JAPAN	28.5357	28.3593		30.0098
PAKISTAN	15.1968	15.2332		16.2256
SAUDI ARABIA	11.5708	11.4386	11.3042	12.2190	12.2290
SINGAPORE	31.1548	31.0112	30.7052	32.7133	32.7133
SOUTH AFRICA	2.2699	2.2379	2.2097	2.4042	2.4082
SWITZERLAND	46.7644	46.5221		48.4605
U.A. EMIRATES	11.6702	11.6202		12.2002
U.K	52.9140	52.9346	52.7960	54.1171	54.3790
U.S.A	43.8000	43.9000	43.7850	44.7000	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2300	27.1900	27.1000	28.5900	28.5900
CANADA	31.5000	31.3500	31.2100	33.0800	33.0800
CHINA	5.9000	5.8100		6.1900
DENMARK	6.0600	6.0500		6.3600
EMU	45.8400	45.1900	44.9900	46.7700	46.7700
HONG KONG	5.5200	5.4600	5.4600	5.7900	5.7900
INDIA	0.5200	0.5100		0.5400
JAPAN	29.0100	28.7300		30.3100
NEW ZEALAND	25.4300	25.1900		26.7000
SINGAPORE	31.4300	31.2000		33.0000
SOUTH AFRICA	2.2300	2.2000	2.2100	2.3400	2.3400
SWITZERLAND	46.8600	46.7700		49.2000
U.A. EMIRATES	11.7900	11.6800	11.6200	12.3200	12.3200
U.K	52.8600	52.1100	51.8800	53.9400	53.9400
U.S.A	43.8000	43.2900	43.1900	44.7000	44.9100

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