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: 12.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0290	28.4500	30.1600	30.1500
CANADA	33.0275	32.3000	34.3500	34.3500
CHINA	6.1151	5.0000	6.4200	6.4000
EMU	48.2200	47.6500	49.7100	49.6000
HONG KONG	5.6511	5.5000	5.9800	5.9500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.7423	29.6000	31.9400	31.9000
NEW ZEALAND	26.4893	25.8500	27.5500	27.5500
SAUDI ARABIA	11.8598	11.6000	12.5500	12.5500
SINGAPORE	32.6992	32.3000	34.2400	34.2400
SOUTH AFRICA	2.3700	2.3500	2.5300	2.5100
SWITZERLAND	50.2934	49.1500	52.8000	52.2500
U.A. EMIRATES	12.0647	11.2000	12.6200	12.6000
U.K	56.1400	55.5000	57.8700	57.7000
U.S.A	44.9000	44.6500	46.0000	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4331		29.6010
CANADA	32.5603		33.7630
CHINA			6.3162
EMU	47.9729	47.9700	49.3736	49.7686
HONG KONG	5.7052		5.8202
INDIA	0.5380		0.5700
JAPAN	30.4505		31.3766
KENYA	30.5191		32.2053
SAUDI ARABIA	11.9109		12.5902
SINGAPORE	32.8385		34.0384
SOUTH AFRICA	2.3653		2.4984
SWEDEN	4.0262		4.1796
SWITZERLAND	50.1178		51.6106
U.A. EMIRATES	12.1625		12.6863
U.K	55.8947	55.8900	57.4381	58.0125
U.S.A	44.6800	44.6800	45.5800	46.0586

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3525	28.3235	28.2945	29.6513	29.6513
CANADA	32.5416	32.4752	32.4486	33.9694	33.9694
CHINA	5.9341	5.8784	5.6453	6.8066	6.8066
EMU	47.8804	47.7830	47.4907	49.2442	49.2442
HONG KONG	5.6450	5.5689	5.5278	5.9531	5.9531
INDIA	0.5310	0.5255		0.5598
JAPAN	30.1302	30.0687	29.8228	31.5137	31.5137
KENYA	30.8271			31.6918
MALAGASY				1.0881
NEW ZEALAND	26.1582	26.0497	25.7783	27.5149	27.5149
NORWAY	4.1215	4.0827	4.0223	4.5319	4.5319
SAUDI ARABIA	11.8260	11.7501	11.6790	12.7047	12.7047
SINGAPORE	32.4794	32.4131	32.3899	33.9708	33.9708
SOUTH AFRICA	2.3081	2.2983	2.2460	2.4730	2.4730
SWEDEN	3.9545	3.9090	3.8593	4.3529	4.3529
SWITZERLAND	49.5882	49.4906	49.3894	51.7170	51.7170
U.A. EMIRATES	12.0581	11.9362	11.5424	12.6423	12.6423
U.K	55.7757	55.6055	55.4353	57.4212	57.4212
U.S.A	44.6500	44.5500	44.4000	45.5500	46.0118
UGANDA	1.1827			1.2433

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8500	28.4100	30.2600	30.2600
CANADA	32.8600	32.2600	34.4600	34.4600
EMU	48.1800	47.5600	49.6200	49.6200
HONG KONG	5.6700	5.4900	6.0000	6.0000
JAPAN	30.4300	29.5700	32.0400	32.0400
SAUDI ARABIA	11.9000	11.5600	12.5900	12.5900
SINGAPORE	32.6300	32.2800	34.3500	34.3500
SOUTH AFRICA	2.3700	2.3100	2.5200	2.5400
SWITZERLAND	49.8200	49.1500	52.4500	52.4500
U.A. EMIRATES	12.0900	11.1600	12.6600	12.6600
U.K	56.1300	55.4000	57.8100	57.8100
U.S.A	44.8500	44.5000	45.7500	46.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	28.6100	28.4100	30.1600	30.1600
CANADA	32.7500	32.6500	32.2600	34.3500	34.3500
CHINA	6.1100			6.4200
EMU	48.0200	47.9000	47.5600	49.4600	49.4600
HONG KONG	5.6500	5.6200	5.4900	5.9800	5.9800
INDIA	0.5313	0.5233		0.5653
JAPAN	30.3300	30.1800	29.5700	31.9400	31.9400
KENYA	30.5600	30.3400		31.8400
MALAGASY	1.0100	1.0000		1.0700
MOROCCO	4.4100			4.8300
NEW ZEALAND	26.3100	26.1100	25.8500	27.5500	27.5500
NORWAY	4.1100	4.0800	3.9900	4.3400	4.3400
PAKISTAN	14.7800	14.6700		15.6400
SAUDI ARABIA	11.8600	11.7600	11.5600	12.5500	12.5500
SEYCHELLES	3.2300		2.9700	3.5400	3.5400
SINGAPORE	32.5200	32.3600	32.2800	34.2400	34.2400
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5100	2.5100
SRI LANKA	13.8100	13.7000		14.4600
SWEDEN	3.9700	3.9400	3.8600	4.1600	4.1600
SWITZERLAND	49.6500	49.2800	49.1500	52.2800	52.2800
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.0500	11.9000	11.1600	12.6200	12.6200
U.K	55.9400	55.8000	55.4040	57.6200	57.6200
U.S.A	44.7000		44.5000	45.6000	46.0560
WEST AFRICA	7.3100			8.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8750	30.2600	30.2600
CANADA		29.4750	34.4500	34.4500
CHINA		4.5000	7.5000	7.5000
EMU	48.2700	45.6190	49.7181	50.4600
HONG KONG		5.0850	5.9800	5.9800
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3300	27.2970	31.9400	31.9400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6790	27.5500	27.5500
SAUDI ARABIA		10.6740	12.6500	12.6500
SINGAPORE		29.2680	34.2400	34.2400
SOUTH AFRICA	2.3600	2.1240	2.5600	2.5600
SWITZERLAND	49.6500	47.1675	52.3800	52.3800
U.A. EMIRATES		10.8450	12.7200	12.7200
U.K	56.1900	53.1430	57.8757	58.6200
U.S.A	45.0500	42.4650	46.0636	47.0560

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4352	28.4352	28.4352	29.5701	29.5701
CANADA	32.5186	32.5186	32.5186	33.8165	33.8165
CHINA	6.0511	6.0511		6.2989
DENMARK	6.3691	6.3691	6.3691	6.6233	6.6233
EMU	47.7771	47.7771	47.7771	49.0912	49.0912
HONG KONG	5.6485	5.6485	5.6485	5.8740	5.8740
INDIA	0.5339	0.5339		0.5552
JAPAN	30.2848	30.2848	30.2848	31.4447	31.4447
NEW ZEALAND	26.2128	26.2128	26.2128	27.2590	27.2590
NORWAY	4.1632	4.1632	4.1632	4.3294	4.3294
SAUDI ARABIA	11.8031	11.8031	11.8031	12.2741	12.2741
SINGAPORE	32.5700	32.5700	32.5700	33.7346	33.7346
SOUTH AFRICA	2.3255	2.3255	2.3255	2.4207	2.4207
SWEDEN	3.9978	3.9978	3.9978	4.1574	4.1574
SWITZERLAND	49.7035	49.7035	49.7035	51.6872	51.6872
U.A. EMIRATES	12.0550	12.0550	12.0550	12.5362	12.5362
U.K	55.7006	55.7006	55.7006	57.2327	57.2327
U.S.A	44.7000	44.7000	44.5000	45.6000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5700	28.2100	28.2100	29.5400	29.5400
CANADA	32.7300	32.3300	32.3300	33.6500	33.6500
CHINA	6.1000		6.0000	6.2700	6.2700
DENMARK	6.4000	6.3100	6.3100	6.6000	6.6000
EMU	47.7600	47.3300	47.3300	49.1900	49.1900
HONG KONG	5.7000	5.6300	5.6300	5.8200	5.8200
INDIA	0.5382		0.5282	0.5516	0.5516
JAPAN	30.3800	29.8500	29.8500	31.3700	31.3700
KENYA	30.5700			31.2300	31.2300
NEW ZEALAND	26.3400	25.8900	25.8900	27.2100	27.2100
NORWAY	4.1700	4.1100	4.1100	4.3200	4.3200
SAUDI ARABIA	11.9100	11.7200	11.7200	12.1600	12.1700
SEYCHELLES	3.1900			3.4300	3.4300
SINGAPORE	32.7700	32.2300	32.2300	33.6100	33.6100
SOUTH AFRICA	2.3000	2.2500	2.2500	2.4500	2.4500
SWEDEN	4.0200	3.9600	3.9600	4.1500	4.1500
SWITZERLAND	49.9800	49.2300	49.2300	51.4600	51.4600
U.A. EMIRATES	12.1700	11.9800	11.9800	12.4200	12.4200
U.K	55.7000	55.2600	55.2600	57.3400	57.3400
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	28.4051	28.4051	28.2051	29.5315	29.5315
BANGLADESH	0.3974	0.3974		0.4254
BOTSWANA	3.1684	3.1684		3.3879
CANADA	32.5297	32.5297	32.3297	33.7602	33.7602
CENTRAL AFRICA	6.9500	6.9500		7.5900
CHINA	6.0174	6.0174		6.3208
DENMARK	6.3256	6.3256		6.6554
EMU	47.6934	47.6934	47.2834	49.1264	49.1264
GHANA	3.7505	3.7505		4.1500
HONG KONG	5.6135	5.6135	5.4935	5.9084	5.9084
INDIA	0.5299	0.5299		0.5588
INDONESIA	0.2861	0.2861		0.3020
JAPAN	30.1700	30.1700	29.6224	31.4900	31.4933
KENYA	30.0400	30.0400		31.7000
MOZAMBIQUE	68.9900	68.9900		72.5300
NAMIBIA	2.2879	2.2879		2.4362
NEW ZEALAND	26.1722	26.1722	25.7222	27.2224	27.2224
NIGERIA	5.4100	5.4100		6.0300
NORWAY	4.1061	4.1061		4.3739
RWANDA	3.6700	3.6700		3.9000
SINGAPORE	32.4525	32.4525	32.3525	33.8154	33.8154
SOUTH AFRICA	2.2650	2.2650	2.2050	2.4741	2.4741
SWEDEN	3.9704	3.9704		4.1730
SWITZERLAND	49.8146	49.8146	49.3646	51.4870	51.4870
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2331	1.2331		1.3088
U.A. EMIRATES	11.9686	11.9686		12.6169
U.K	55.6011	55.6011	55.2711	57.2604	57.2604
U.S.A	44.7000	44.7000	44.6000	45.6000	45.9900
UGANDA	1.1700	1.1700		1.2500
WEST AFRICA	7.1700	7.1700		7.5800
ZAMBIA	2.0676	2.0676		2.2393

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2400	28.1900	28.1600	29.5500	29.5500
EMU	47.7600	47.7600	47.3100	49.1500	49.1500
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	30.4700	28.4700	28.2300	31.4500	31.4500
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	44.7000	44.5000	44.8000	45.6000	46.1000

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