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: 28.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000	27.5400	27.5400	28.8500	28.8500
CANADA	32.5100	32.1100	32.1100	33.4400	33.4400
CHINA	6.0000		5.9000	6.1700	6.1700
DENMARK	6.1800	6.0900	6.0900	6.3600	6.3600
EMU	46.0600	45.6300	45.6300	47.4500	47.4500
HONG KONG	5.6200	5.5500	5.5500	5.7400	5.7400
INDIA	0.5282		0.5182	0.5415	0.5415
JAPAN	29.3200	28.7900	28.7900	30.2800	30.2800
KENYA	29.7300			30.3800	30.3800
NEW ZEALAND	26.0100	25.5600	25.5600	26.8800	26.8800
NORWAY	4.0700	4.0100	4.0100	4.2100	4.2100
SAUDI ARABIA	11.7400	11.5500	11.5500	11.9900	12.0000
SEYCHELLES	3.2900			3.5400	3.5400
SINGAPORE	32.0300	31.4900	31.4900	32.8600	32.8600
SOUTH AFRICA	2.2500	2.2000	2.2000	2.3900	2.3900
SWEDEN	3.9600	3.9000	3.9000	4.0900	4.0900
SWITZERLAND	47.6100	46.8600	46.8600	49.0400	49.0400
U.A. EMIRATES	11.9900	11.8000	11.8000	12.2400	12.2400
U.K	53.2300	52.7900	52.7900	54.8100	54.8100
U.S.A	44.0500	43.6000	43.6000	44.9500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8119	27.8119	27.6119	28.9301	28.9301
BANGLADESH	0.3896	0.3896		0.4176
BOTSWANA	3.1216	3.1216		3.3224
CANADA	32.3690	32.3690	32.1690	33.5985	33.5985
CENTRAL AFRICA	6.7800	6.7800		7.3500
CHINA	5.9370	5.9370		6.2415
DENMARK	6.1068	6.1068		6.4342
EMU	46.0595	46.0595	45.6495	47.4395	47.4395
GHANA	3.6474	3.6474		4.0587
HONG KONG	5.5383	5.5383	5.4183	5.8334	5.8334
INDIA	0.5204	0.5204		0.5492
INDONESIA	0.2787	0.2787		0.2947
JAPAN	29.1300	29.1300	28.5807	30.4400	30.4370
KENYA	29.2500	29.2500		30.9000
MOZAMBIQUE	67.9700	67.9700		71.4900
NAMIBIA	2.2446	2.2446		2.3933
NEW ZEALAND	25.9377	25.9377	25.4877	26.9773	26.9773
NIGERIA	5.4100	5.4100		6.0300
NORWAY	4.0054	4.0054		4.2724
RWANDA	3.5700	3.5700		3.7900
SINGAPORE	31.7705	31.7705	31.6705	33.1291	33.1291
SOUTH AFRICA	2.2151	2.2151	2.1551	2.4238	2.4238
SWEDEN	3.9222	3.9222		4.1258
SWITZERLAND	47.5033	47.5033	47.0533	49.1415	49.1415
TANZANIA	1.7300	1.7300		1.8300
THAILAND	1.1733	1.1733		1.2485
U.A. EMIRATES	11.7916	11.7916		12.4393
U.K	53.2041	53.2041	52.8741	54.8243	54.8243
U.S.A	44.0500	44.0500	43.9500	44.9500	45.3400
UGANDA	1.1500	1.1500		1.2200
WEST AFRICA	6.9700	6.9700		7.3700
ZAMBIA	2.0678	2.0678		2.2163

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5400	27.4900	27.4600	28.8500	28.8500
EMU	46.0600	46.0600	45.6100	47.4000	47.4000
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.3200	27.3200	27.0800	30.3000	30.3000
SOUTH AFRICA	2.3100	2.2100	2.1200	2.4500	2.4500
U.K	53.2300	52.3000	53.0200	54.7700	54.7700
U.S.A	44.0500	43.8500	44.1500	44.9500	45.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9628	6.2193
EMU	46.0538	47.4443
SOUTH AFRICA	2.2765	2.3620
U.S.A	44.0500	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8390	27.6390	27.3390	29.3870	29.3870
CANADA	32.5220		32.1920	34.0920	34.0920
CHINA	5.9780			6.5780
EMU	46.3780	46.2280	44.8280	47.7460	47.7460
HONG KONG	5.6160			5.7760
INDIA	0.5270			0.5600
JAPAN	29.2760			31.0520
KENYA	29.5620			31.2420
MALAGASY	0.9210			1.0610
NEW ZEALAND	26.0360			26.8810
SAUDI ARABIA	11.7210			12.0330
SINGAPORE	31.9200	31.6200	31.5200	33.4940	33.4940
SOUTH AFRICA	2.2840		2.0840	2.4080	2.4080
SWITZERLAND	47.4990			49.8420
U.A. EMIRATES	11.8790		11.1790	12.4590	12.4590
U.K	53.5930	53.4430	53.0430	55.1380	55.1380
U.S.A	44.1000	44.0000	43.1000	45.0000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7700	27.5400	29.2100	29.2100
CANADA	31.8700	31.7800	33.9500	33.9500
CHINA	5.9500		6.2400
DENMARK	6.0700		6.4300
EMU	46.3500	46.4700	47.7100	47.7100
HONG KONG	5.5800	5.5800	5.8800	5.8800
INDIA	0.5300		0.5500
JAPAN	29.2900		30.6500
MOROCCO	4.2000		4.4900
NEW ZEALAND	26.0600		27.4700
SINGAPORE	31.7100	31.6400	33.2400	33.2400
SOUTH AFRICA	2.2600		2.4100
SWITZERLAND	47.2400	46.6900	49.3500	49.3500
U.K	53.4800	53.1200	55.0400	55.0400
U.S.A	44.0500	44.4000	44.9500	45.6800
WEST AFRICA	7.0000		7.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4000	27.7000	29.5500	29.5500
CANADA	32.8000	32.0000	34.1500	34.1500
CHINA	6.0600	6.0000	6.3500	6.3500
EMU	47.0000	45.8500	48.5000	48.5000
HONG KONG	5.6200	5.4100	5.9000	5.9000
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.6500	28.6000	30.9000	30.9000
SAUDI ARABIA	11.8000	11.4000	12.4500	12.4500
SINGAPORE	32.1000	31.5500	33.6000	33.6000
SOUTH AFRICA	2.3100	2.2300	2.4500	2.4500
SWEDEN	3.9500	3.8000	4.1000	4.1000
SWITZERLAND	48.0000	46.9000	50.1000	50.1000
U.A. EMIRATES	12.0000	11.0000	12.5500	12.5500
U.K	54.2500	52.9500	55.6000	55.6000
U.S.A	44.4500	43.8500	45.3000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		29.6500
CANADA		32.1500		34.7500
CHINA		5.5000		7.2500
EMU	46.5000	46.4000	49.0000	49.0000
HONG KONG		5.4500		5.9200
INDIA		0.4000		0.5700
JAPAN		28.5000		31.1000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.3500
SAUDI ARABIA		11.4500		12.8500
SINGAPORE		31.8000		33.6500
SOUTH AFRICA	2.2700	2.2500	2.4900	2.4900
SWITZERLAND	47.5000	46.0000	50.0000	50.5000
U.A. EMIRATES		11.1000		12.8500
U.K	54.0000	53.2500	56.5000	56.5000
U.S.A	44.3500	44.1000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2205	27.1890	26.8789	28.7840	28.7840
BAHRAIN	114.3570	113.4540		120.3760
BANGLADESH	0.3983	0.3870		0.4106
CANADA	31.8740	31.6230		33.4605
CHINA	5.8904			6.1897
DENMARK	6.2646	6.1946		6.4396
EMU	46.3138	46.4188	46.2981	47.5570	47.6922
HONG KONG	5.6562	5.5811	5.4209	5.8259	5.8259
JAPAN	28.7016	28.5219		30.1806
PAKISTAN	15.3488	15.3841		16.3853
SAUDI ARABIA	11.6471	11.5141	11.3788	12.2990	12.3090
SINGAPORE	31.4423	31.2972	30.9844	33.0128	33.0128
SOUTH AFRICA	2.3091	2.2768	2.2489	2.4458	2.4498
SWITZERLAND	47.1652	46.9209		48.8759
U.A. EMIRATES	11.7519	11.7019		12.2819
U.K	53.6286	53.6500	53.5104	54.8390	55.1033
U.S.A	44.1000	44.2000	44.0850	45.0000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7200	27.6800	27.5900	29.1000	29.1000
CANADA	32.2300	32.0800	31.9300	33.8400	33.8400
CHINA	5.9500	5.8700		6.2500
DENMARK	6.1300	6.1200		6.4300
EMU	46.3300	45.6600	45.4600	47.2600	47.2600
HONG KONG	5.5600	5.5000	5.5000	5.8400	5.8400
INDIA	0.5200	0.5200		0.5500
JAPAN	29.1800	28.9000		30.4900
NEW ZEALAND	25.8500	25.6000		27.1400
SINGAPORE	31.7100	31.4900		33.3000
SOUTH AFRICA	2.2700	2.2300	2.2500	2.3800	2.3800
SWITZERLAND	47.2200	47.1300		49.5800
U.A. EMIRATES	11.8700	11.7600	11.7000	12.4000	12.4000
U.K	53.5400	52.7600	52.5300	54.6100	54.6100
U.S.A	44.1100	43.5800	43.4800	45.0000	45.2100

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