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: 13.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6729	28.1000	29.7900	30.0000
CANADA	32.7968	32.2500	34.1100	34.4000
CHINA	6.0865	5.0000	6.3900	6.4300
EMU	47.8200	47.3500	49.3000	49.6500
HONG KONG	5.6133	5.4500	5.9400	5.9400
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.3669	29.2500	31.5500	31.5500
NEW ZEALAND	26.1816	25.5500	27.2300	27.2000
SAUDI ARABIA	11.7558	11.5000	12.4400	12.5500
SINGAPORE	32.4127	32.0000	33.9400	34.2000
SOUTH AFRICA	2.3400	2.2800	2.5000	2.5000
SWITZERLAND	49.8508	48.7500	51.8200	52.2000
U.A. EMIRATES	11.9596	11.1500	12.5100	12.6000
U.K	55.4100	54.9000	57.1200	57.5000
U.S.A	44.5500	44.3500	45.5500	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1353		29.2953
CANADA	32.3603		33.5605
CHINA			6.2764
EMU	47.6319	47.6300	49.0207	49.4129
HONG KONG	5.6670		5.7821
INDIA	0.5350		0.5600
JAPAN	30.1148		31.0395
KENYA	30.2318		31.9067
SAUDI ARABIA	11.8229		12.4977
SINGAPORE	32.5552		33.7548
SOUTH AFRICA	2.3416		2.4735
SWEDEN	3.9940		4.1458
SWITZERLAND	49.7420		51.2140
U.A. EMIRATES	12.0739		12.5931
U.K	55.2024	55.2000	56.7352	57.3025
U.S.A	44.3500	44.3500	45.2500	45.7251

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0631	28.0344	28.0057	29.3486	29.3486
CANADA	32.3609	32.2948	32.2684	33.7808	33.7808
CHINA	5.8997	5.8443	5.6125	6.7671	6.7671
EMU	47.5483	47.4515	47.1613	48.9026	48.9026
HONG KONG	5.6119	5.5362	5.4954	5.9182	5.9182
INDIA	0.5279	0.5224		0.5565
JAPAN	29.8099	29.7490	29.5057	31.1787	31.1787
KENYA	30.5927			31.4509
MALAGASY				1.0784
NEW ZEALAND	25.9095	25.8020	25.5332	27.2533	27.2533
NORWAY	4.0791	4.0407	3.9810	4.4854	4.4854
SAUDI ARABIA	11.7461	11.6707	11.6001	12.6189	12.6189
SINGAPORE	32.2278	32.1621	32.1391	33.7077	33.7077
SOUTH AFRICA	2.2862	2.2764	2.2246	2.4495	2.4495
SWEDEN	3.9186	3.8734	3.8242	4.3134	4.3134
SWITZERLAND	49.2087	49.1118	49.0114	51.3212	51.3212
U.A. EMIRATES	11.9779	11.8568	11.4656	12.5582	12.5582
U.K	55.1449	54.9766	54.8083	56.7717	56.7717
U.S.A	44.3500	44.2500	44.1000	45.2500	45.7064
UGANDA	1.1748			1.2351

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7300	28.2900	30.1300	30.1300
CANADA	32.9000	32.3000	34.5100	34.5100
EMU	48.2100	47.5900	49.6500	49.6500
HONG KONG	5.6800	5.5000	6.0100	6.0100
JAPAN	30.2900	29.4400	31.8900	31.8900
SAUDI ARABIA	11.9000	11.5600	12.5900	12.5900
SINGAPORE	32.6000	32.2500	34.3200	34.3200
SOUTH AFRICA	2.3600	2.3000	2.5100	2.5300
SWITZERLAND	49.7800	49.1100	52.4100	52.4100
U.A. EMIRATES	12.0900	11.1600	12.6600	12.6600
U.K	56.0100	55.2800	57.6800	57.6800
U.S.A	44.8500	44.5000	45.7500	46.0600

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		25.7670	30.1300	30.1300
CANADA		29.5110	34.5000	34.5000
CHINA		4.5000	7.5000	7.5000
EMU	48.3000	45.6475	49.7490	50.4900
HONG KONG		5.0940	5.9900	5.9900
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1900	27.1710	31.7900	31.7900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5980	27.4500	27.4500
SAUDI ARABIA		10.6740	12.6500	12.6500
SINGAPORE		29.2410	34.2100	34.2100
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	49.6100	47.1295	52.3400	52.3400
U.A. EMIRATES		10.8450	12.7200	12.7200
U.K	56.0700	53.0290	57.7521	58.4900
U.S.A	45.0500	42.4650	46.0636	47.0560

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4579	28.4579	28.4579	29.5939	29.5939
CANADA	32.5927	32.5927	32.5927	33.8938	33.8938
CHINA	6.0683	6.0683		6.3169
DENMARK	6.3727	6.3727	6.3727	6.6271	6.6271
EMU	47.8180	47.8180	47.8180	49.1337	49.1337
HONG KONG	5.6504	5.6504	5.6504	5.8760	5.8760
INDIA	0.5331	0.5331		0.5544
JAPAN	30.1949	30.1949	30.1949	31.3516	31.3516
NEW ZEALAND	26.1612	26.1612	26.1612	27.2056	27.2056
NORWAY	4.1556	4.1556	4.1556	4.3215	4.3215
SAUDI ARABIA	11.7984	11.7984	11.7984	12.2694	12.2694
SINGAPORE	32.5841	32.5841	32.5841	33.7496	33.7496
SOUTH AFRICA	2.3450	2.3450	2.3450	2.4411	2.4411
SWEDEN	3.9916	3.9916	3.9916	4.1509	4.1509
SWITZERLAND	49.6645	49.6645	49.6645	51.6471	51.6471
U.A. EMIRATES	12.0490	12.0490	12.0490	12.5300	12.5300
U.K	55.6935	55.6935	55.6935	57.2259	57.2259
U.S.A	44.6800	44.6800	44.4800	45.5800	45.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	28.1900	28.1900	29.5100	29.5100
CANADA	32.7800	32.3800	32.3800	33.7100	33.7100
CHINA	6.1000		6.0000	6.2700	6.2700
DENMARK	6.4100	6.3200	6.3200	6.6000	6.6000
EMU	47.7800	47.3500	47.3500	49.2000	49.2000
HONG KONG	5.7100	5.6400	5.6400	5.8300	5.8300
INDIA	0.5374		0.5274	0.5508	0.5508
JAPAN	30.2900	29.7600	29.7600	31.2800	31.2800
KENYA	30.5600			31.2100	31.2100
NEW ZEALAND	26.2600	25.8100	25.8100	27.1200	27.1200
NORWAY	4.1700	4.1100	4.1100	4.3200	4.3200
SAUDI ARABIA	11.9100	11.7200	11.7200	12.1600	12.1700
SEYCHELLES	3.2600			3.5100	3.5100
SINGAPORE	32.7700	32.2300	32.2300	33.6100	33.6100
SOUTH AFRICA	2.3200	2.2700	2.2700	2.4700	2.4700
SWEDEN	4.0000	3.9400	3.9400	4.1400	4.1400
SWITZERLAND	49.9300	49.1800	49.1800	51.4100	51.4100
U.A. EMIRATES	12.1700	11.9800	11.9800	12.4200	12.4200
U.K	55.6700	55.2300	55.2300	57.3100	57.3100
U.S.A	44.7000	44.2500	44.2500	45.6000	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4623	28.4623	28.2623	29.5905	29.5905
BANGLADESH	0.3969	0.3969		0.4250
BOTSWANA	3.2095	3.2095		3.4025
CANADA	32.6113	32.6113	32.4113	33.8368	33.8368
CENTRAL AFRICA	7.1000	7.1000		7.6100
CHINA	6.0358	6.0358		6.3397
DENMARK	6.3323	6.3323		6.6629
EMU	47.7564	47.7564	47.3464	49.1817	49.1817
GHANA	3.7326	3.7326		4.1632
HONG KONG	5.6113	5.6113	5.4913	5.9063	5.9063
INDIA	0.5289	0.5289		0.5578
INDONESIA	0.2861	0.2861		0.3020
JAPAN	30.0900	30.0900	29.5383	31.4000	31.4040
KENYA	29.9800	29.9800		31.6300
MOZAMBIQUE	68.9000	68.9000		72.4400
NAMIBIA	2.3149	2.3149		2.4652
NEW ZEALAND	26.1694	26.1694	25.7194	27.2202	27.2202
NIGERIA	5.8000	5.8000		6.4300
NORWAY	4.1044	4.1044		4.3725
RWANDA	3.6600	3.6600		3.8900
SINGAPORE	32.4616	32.4616	32.3616	33.8353	33.8353
SOUTH AFRICA	2.2867	2.2867	2.2267	2.4959	2.4959
SWEDEN	3.9650	3.9650		4.1682
SWITZERLAND	49.7810	49.7810	49.3310	51.4538	51.4538
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2306	1.2306		1.3063
U.A. EMIRATES	11.9550	11.9550		12.6033
U.K	55.6234	55.6234	55.2934	57.2845	57.2845
U.S.A	44.6500	44.6500	44.5500	45.5500	45.9400
UGANDA	1.1700	1.1700		1.2500
WEST AFRICA	7.1700	7.1700		7.5800
ZAMBIA	2.0785	2.0785		2.2265

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2400	28.1900	28.1600	29.5500	29.5500
EMU	47.8100	47.8100	47.3600	49.2000	49.2000
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	30.3200	28.3200	28.0800	31.3000	31.3000
SOUTH AFRICA	2.3500	2.2500	2.1600	2.4900	2.4900
U.K	55.6400	54.7100	55.4300	57.2500	57.2500
U.S.A	44.6800	44.4800	44.7800	45.5800	46.0800

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

12 February 2025

	Buy (Notes)	Sell
USD 1	46.1504	47.2650
EUR 1	47.6193	49.2159
GBP 1	57.1733	59.1110
JPY 100	29.8583	31.7263

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Indicative Exchange Rates of Local Banks and FOREX Dealers