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: 11.09.2023

Bank/Forex Dealer

Currency code	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9713	28.3500	30.1000	30.0000
CANADA	32.9410	32.2000	34.2600	34.2500
CHINA	6.0960	5.0000	6.4000	6.4000
EMU	48.1400	47.6000	49.6300	49.5000
HONG KONG	5.6511	5.5000	5.9800	5.9500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.7904	29.6500	31.9900	31.9500
NEW ZEALAND	26.4989	25.9000	27.5600	27.5500
SAUDI ARABIA	11.8598	11.6000	12.5500	12.5500
SINGAPORE	32.6610	32.2500	34.2000	34.2000
SOUTH AFRICA	2.3500	2.3000	2.5100	2.4900
SWITZERLAND	50.2934	49.1500	52.2800	52.2500
U.A. EMIRATES	12.0647	11.2000	12.6200	12.6000
U.K	56.0000	55.3500	57.8100	57.5500
U.S.A	44.9000	44.6000	46.0000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4812		29.6509
CANADA	32.5294		33.7306
CHINA			6.3268
EMU	47.8871	47.8900	49.3907	49.7858
HONG KONG	5.7038		5.8187
INDIA	0.5390		0.5700
JAPAN	30.5976		31.5279
KENYA	30.5537		32.2415
SAUDI ARABIA	11.9165		12.5957
SINGAPORE	32.8556		34.0659
SOUTH AFRICA	2.3510		2.4844
SWEDEN	4.0393		4.1928
SWITZERLAND	50.1965		51.6913
U.A. EMIRATES	12.1686		12.6926
U.K	55.9689	55.9700	57.5138	58.0889
U.S.A	44.7000	44.7000	45.6000	46.0788

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3442	28.3152	28.2862	29.6426	29.6426
CANADA	32.4916	32.4252	32.3987	33.9172	33.9172
CHINA	5.9189	5.8633	5.6308	6.7891	6.7891
EMU	47.8709	47.7735	47.4813	49.2345	49.2345
HONG KONG	5.6469	5.5707	5.5296	5.9551	5.9551
INDIA	0.5320	0.5264		0.5608
JAPAN	30.1965	30.1349	29.8884	31.5831	31.5831
KENYA	30.8929			31.7595
MALAGASY				1.0905
NEW ZEALAND	26.2182	26.1095	25.8375	27.5780	27.5780
NORWAY	4.1300	4.0911	4.0306	4.5413	4.5413
SAUDI ARABIA	11.8391	11.7631	11.6920	12.7188	12.7188
SINGAPORE	32.4820	32.4157	32.3925	33.9735	33.9735
SOUTH AFRICA	2.2915	2.2818	2.2299	2.4552	2.4552
SWEDEN	3.9634	3.9177	3.8679	4.3626	4.3626
SWITZERLAND	49.6599	49.5621	49.4608	51.7918	51.7918
U.A. EMIRATES	12.0715	11.9494	11.5552	12.6564	12.6564
U.K	55.8154	55.6450	55.4747	57.4620	57.4620
U.S.A	44.7000	44.6000	44.4500	45.6000	46.0627
UGANDA	1.1810			1.2416

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7900	28.3500	30.2000	30.2000
CANADA	32.7700	32.1700	34.3700	34.3700
EMU	48.1000	47.4800	49.5400	49.5400
HONG KONG	5.6700	5.4900	6.0000	6.0000
JAPAN	30.4800	29.6200	32.0900	32.0900
SAUDI ARABIA	11.9000	11.5600	12.5900	12.5900
SINGAPORE	32.5900	32.2400	34.3100	34.3100
SOUTH AFRICA	2.3500	2.2900	2.5000	2.5200
SWITZERLAND	49.8200	49.1500	52.4500	52.4500
U.A. EMIRATES	12.0900	11.1600	12.6600	12.6600
U.K	56.0700	55.3500	57.7500	57.7500
U.S.A	44.8500	44.5000	45.7500	46.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.5500	28.3500	30.1000	30.1000
CANADA	32.6600	32.5600	32.1700	34.2600	34.2600
CHINA	6.0900			6.4000
EMU	47.9400	47.8200	47.4800	49.3800	49.3800
HONG KONG	5.6500	5.6200	5.4900	5.9800	5.9800
INDIA	0.5316	0.5236		0.5656
JAPAN	30.3800	30.2300	29.6200	31.9900	31.9900
KENYA	30.5900	30.3700		31.8700
MALAGASY	1.0200	1.0100		1.0800
MOROCCO	4.4000			4.8200
NEW ZEALAND	26.3200	26.1200	25.8600	27.5600	27.5600
NORWAY	4.1100	4.0800	3.9900	4.3400	4.3400
PAKISTAN	14.4700	14.3600		15.3200
SAUDI ARABIA	11.8600	11.7600	11.5600	12.5500	12.5500
SEYCHELLES	3.2300		2.9700	3.5400	3.5400
SINGAPORE	32.4800	32.3200	32.2400	34.2000	34.2000
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4900	2.4900
SRI LANKA	13.8300	13.7200		14.4800
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	55.8800	55.7400	55.3460	57.5600	57.5600
U.S.A	44.7000		44.5000	45.6000	46.0560
WEST AFRICA	7.3000			8.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8210	30.2000	30.2000
CANADA		29.3940	34.3600	34.3600
CHINA		4.5000	7.5000	7.5000
EMU	48.1900	45.5430	49.6357	50.3800
HONG KONG		5.0850	5.9800	5.9800
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3800	27.3420	31.9900	31.9900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6880	27.5600	27.5600
SAUDI ARABIA		10.6740	12.6500	12.6500
SINGAPORE		29.2320	34.2000	34.2000
SOUTH AFRICA	2.3400	2.1060	2.5400	2.5400
SWITZERLAND	49.6500	47.1675	52.3800	52.3800
U.A. EMIRATES		10.8450	12.7200	12.7200
U.K	56.1300	53.0860	57.8139	58.5600
U.S.A	45.0500	42.4650	46.0636	47.0560

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2802	28.2802	28.2802	29.4089	29.4089
CANADA	32.3925	32.3925	32.3925	33.6853	33.6853
CHINA	6.0250	6.0250		6.2718
DENMARK	6.3613	6.3613	6.3613	6.6152	6.6152
EMU	47.7236	47.7236	47.7236	49.0363	49.0363
HONG KONG	5.6487	5.6487	5.6487	5.8741	5.8741
INDIA	0.5323	0.5323		0.5536
JAPAN	30.1017	30.1017	30.1017	31.2545	31.2545
NEW ZEALAND	26.0977	26.0977	26.0977	27.1393	27.1393
NORWAY	4.1430	4.1430	4.1430	4.3083	4.3083
SAUDI ARABIA	11.8034	11.8034	11.8034	12.2744	12.2744
SINGAPORE	32.5270	32.5270	32.5270	33.6901	33.6901
SOUTH AFRICA	2.3134	2.3134	2.3134	2.4082	2.4082
SWEDEN	3.9874	3.9874	3.9874	4.1465	4.1465
SWITZERLAND	49.6979	49.6979	49.6979	51.6814	51.6814
U.A. EMIRATES	12.0544	12.0544	12.0544	12.5355	12.5355
U.K	55.6427	55.6427	55.6427	57.1732	57.1732
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	28.3700	28.0100	28.0100	29.3300	29.3300
CANADA	32.5700	32.1700	32.1700	33.4900	33.4900
CHINA	6.0500		5.9500	6.2200	6.2200
DENMARK	6.3900	6.3000	6.3000	6.5800	6.5800
EMU	47.6800	47.2500	47.2500	49.0900	49.0900
HONG KONG	5.7000	5.6300	5.6300	5.8200	5.8200
INDIA	0.5363		0.5263	0.5496	0.5496
JAPAN	30.1800	29.6500	29.6500	31.1600	31.1600
KENYA	30.5300			31.1900	31.1900
NEW ZEALAND	26.1900	25.7400	25.7400	27.0600	27.0600
NORWAY	4.1500	4.0900	4.0900	4.2900	4.2900
SAUDI ARABIA	11.9100	11.7200	11.7200	12.1600	12.1700
SEYCHELLES	3.3400			3.5900	3.5900
SINGAPORE	32.6800	32.1400	32.1400	33.5200	33.5200
SOUTH AFRICA	2.2900	2.2400	2.2400	2.4400	2.4400
SWEDEN	4.0000	3.9400	3.9400	4.1300	4.1300
SWITZERLAND	49.9200	49.1700	49.1700	51.4000	51.4000
U.A. EMIRATES	12.1700	11.9800	11.9800	12.4100	12.4100
U.K	55.5900	55.1500	55.1500	57.2200	57.2200
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	28.2754	28.2754	28.0754	29.3947	29.3947
BANGLADESH	0.3974	0.3974		0.4254
BOTSWANA	3.1684	3.1684		3.3925
CANADA	32.4217	32.4217	32.2217	33.6426	33.6426
CENTRAL AFRICA	7.0500	7.0500		7.6000
CHINA	5.9955	5.9955		6.2997
DENMARK	6.3225	6.3225		6.6525
EMU	47.6755	47.6755	47.2655	49.1082	49.1082
GHANA	3.7370	3.7370		4.1500
HONG KONG	5.6123	5.6123	5.4923	5.9075	5.9075
INDIA	0.5285	0.5285		0.5574
INDONESIA	0.2862	0.2862		0.3022
JAPAN	30.0200	30.0200	29.4710	31.3300	31.3346
KENYA	30.0500	30.0500		31.7100
MOZAMBIQUE	68.9800	68.9800		72.5200
NAMIBIA	2.2855	2.2855		2.4344
NEW ZEALAND	26.0962	26.0962	25.6462	27.1449	27.1449
NIGERIA	5.4400	5.4400		6.0600
NORWAY	4.0902	4.0902		4.3577
RWANDA	3.6700	3.6700		3.9000
SINGAPORE	32.4309	32.4309	32.3309	33.7933	33.7933
SOUTH AFRICA	2.2555	2.2555	2.1955	2.4648	2.4648
SWEDEN	3.9640	3.9640		4.1663
SWITZERLAND	49.8371	49.8371	49.3871	51.5099	51.5099
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2313	1.2313		1.3088
U.A. EMIRATES	11.9679	11.9679		12.6163
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	2.1042	2.1042		2.2527

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0100	27.9600	27.9300	29.3200	29.3200
EMU	47.7100	47.7100	47.2600	49.1000	49.1000
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	30.2200	28.2200	27.9800	31.2000	31.2000
SOUTH AFRICA	2.3300	2.2300	2.1400	2.4700	2.4700
U.K	55.5400	54.6100	55.3300	57.1500	57.1500
U.S.A	44.7000	44.5000	44.8000	45.6000	46.1000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.39%

10 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 February 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers