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: 08.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8173	28.2000	29.9400	29.9000
CANADA	32.8160	32.1000	34.1300	34.1300
CHINA	6.0960	5.0000	6.4000	6.4000
EMU	48.1000	47.5000	49.5900	49.3500
HONG KONG	5.6511	5.5000	5.9800	5.9500
INDIA	0.5700	0.4000	0.6000	0.5300
JAPAN	30.6075	29.4500	31.8000	31.7000
NEW ZEALAND	26.3836	25.7500	27.4400	27.4000
SAUDI ARABIA	11.8598	11.6000	12.5500	12.5500
SINGAPORE	32.6324	32.2100	34.1700	34.1500
SOUTH AFRICA	2.3300	2.2700	2.4900	2.4700
SWITZERLAND	50.3030	49.2000	52.2900	52.2000
U.A. EMIRATES	12.0647	11.2000	12.6200	12.6000
U.K	56.0500	55.3500	57.7800	57.5000
U.S.A	44.9000	44.5000	45.9000	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2600		29.4160
CANADA	32.3747		33.5628
CHINA			6.2704
EMU	47.8826	47.8800	49.2757	49.6699
HONG KONG	5.7030		5.8180
INDIA	0.5370		0.5600
JAPAN	30.3586		31.2817
KENYA	30.5537		32.2415
SAUDI ARABIA	11.9171		12.5954
SINGAPORE	32.7737		33.9809
SOUTH AFRICA	2.3348		2.4664
SWEDEN	4.0222		4.1747
SWITZERLAND	50.1571		51.6333
U.A. EMIRATES	12.1679		12.6919
U.K	55.8258	55.8300	57.3623	57.9359
U.S.A	44.7000	44.7000	45.6000	46.0788

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1985	28.1696	28.1408	29.4902	29.4902
CANADA	32.3703	32.3043	32.2778	33.7907	33.7907
CHINA	5.8957	5.8403	5.6087	6.7625	6.7625
EMU	47.8221	47.7248	47.4329	49.1843	49.1843
HONG KONG	5.6462	5.5700	5.5289	5.9543	5.9543
INDIA	0.5305	0.5249		0.5592
JAPAN	30.0489	29.9876	29.7423	31.4287	31.4287
KENYA	30.9035			31.7703
MALAGASY				1.0880
NEW ZEALAND	26.1119	26.0036	25.7327	27.4662	27.4662
NORWAY	4.1126	4.0739	4.0136	4.5222	4.5222
SAUDI ARABIA	11.8388	11.7628	11.6917	12.7185	12.7185
SINGAPORE	32.4463	32.3801	32.3569	33.9362	33.9362
SOUTH AFRICA	2.2797	2.2700	2.2183	2.4425	2.4425
SWEDEN	3.9520	3.9065	3.8569	4.3502	4.3502
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	55.7621	55.5919	55.4218	57.4072	57.4072
U.S.A	44.7000	44.6000	44.4500	45.6000	46.0627
UGANDA	1.1806			1.2411

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.2000	30.0400	30.0400
CANADA	32.6500	32.0500	34.2400	34.2400
EMU	48.0600	47.4400	49.5000	49.5000
HONG KONG	5.6700	5.4900	6.0000	6.0000
JAPAN	30.3100	29.4500	31.9100	31.9100
SAUDI ARABIA	11.9000	11.5600	12.5900	12.5900
SINGAPORE	32.5600	32.2100	34.2800	34.2800
SOUTH AFRICA	2.3300	2.2700	2.4800	2.5000
SWITZERLAND	49.8300	49.1600	52.4600	52.4600
U.A. EMIRATES	12.0900	11.1600	12.6600	12.6600
U.K	56.0400	55.3200	57.7200	57.7200
U.S.A	44.8500	44.5000	45.7500	46.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.4000	28.2000	29.9400	29.9400
CANADA	32.5400	32.4400	32.0500	34.1300	34.1300
CHINA	6.0700			6.3800
EMU	47.9000	47.7800	47.4400	49.3400	49.3400
HONG KONG	5.6500	5.6200	5.4900	5.9800	5.9800
INDIA	0.5302	0.5222		0.5641
JAPAN	30.2000	30.0500	29.4500	31.8000	31.8000
KENYA	30.6100	30.3900		31.9000
MALAGASY	1.0100	1.0000		1.0700
MOROCCO	4.4000			4.8200
NEW ZEALAND	26.2100	26.0100	25.7500	27.4400	27.4400
NORWAY	4.1000	4.0700	3.9800	4.3300	4.3300
PAKISTAN	14.5100	14.4000		15.3600
SAUDI ARABIA	11.8600	11.7600	11.5600	12.5500	12.5500
SEYCHELLES	3.2400		2.9800	3.5500	3.5500
SINGAPORE	32.4500	32.2900	32.2100	34.1700	34.1700
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	13.8100	13.7000		14.4600
SWEDEN	3.9600	3.9300	3.8500	4.1500	4.1500
SWITZERLAND	49.6600	49.2900	49.1600	52.2900	52.2900
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.0500	11.9000	11.1600	12.6200	12.6200
U.K	55.8500	55.7100	55.3170	57.5300	57.5300
U.S.A	44.7000		44.5000	45.6000	46.0560
WEST AFRICA	7.3000			7.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6860	30.0400	30.0400
CANADA		29.2860	34.2300	34.2300
CHINA		4.5000	7.5000	7.5000
EMU	48.1500	45.5050	49.5945	50.3400
HONG KONG		5.0850	5.9800	5.9800
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2000	27.1800	31.8000	31.8000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5890	27.4400	27.4400
SAUDI ARABIA		10.6740	12.6500	12.6500
SINGAPORE		29.2050	34.1700	34.1700
SOUTH AFRICA	2.3200	2.0880	2.5200	2.5200
SWITZERLAND	49.6600	47.1770	52.3900	52.3900
U.A. EMIRATES		10.8450	12.7200	12.7200
U.K	56.1000	53.0575	57.7830	58.5300
U.S.A	45.0500	42.4650	46.0636	47.0560

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2050	28.2050	28.2050	29.3307	29.3307
CANADA	32.4400	32.4400	32.4400	33.7347	33.7347
CHINA	6.0431	6.0431		6.2906
DENMARK	6.3696	6.3696	6.3696	6.6239	6.6239
EMU	47.7815	47.7815	47.7815	49.0958	49.0958
HONG KONG	5.6466	5.6466	5.6466	5.8719	5.8719
INDIA	0.5325	0.5325		0.5537
JAPAN	30.0282	30.0282	30.0282	31.1783	31.1783
NEW ZEALAND	25.9959	25.9959	25.9959	27.0334	27.0334
NORWAY	4.1344	4.1344	4.1344	4.2994	4.2994
SAUDI ARABIA	11.8031	11.8031	11.8031	12.2741	12.2741
SINGAPORE	32.5246	32.5246	32.5246	33.6876	33.6876
SOUTH AFRICA	2.3057	2.3057	2.3057	2.4001	2.4001
SWEDEN	3.9857	3.9857	3.9857	4.1447	4.1447
SWITZERLAND	49.6923	49.6923	49.6923	51.6756	51.6756
U.A. EMIRATES	12.0550	12.0550	12.0550	12.5362	12.5362
U.K	55.6872	55.6872	55.6872	57.2189	57.2189
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	28.2700	27.9100	27.9100	29.2300	29.2300
CANADA	32.6100	32.2100	32.2100	33.5300	33.5300
CHINA	6.0700		5.9700	6.2400	6.2400
DENMARK	6.3900	6.3000	6.3000	6.5900	6.5900
EMU	47.7000	47.2700	47.2700	49.1200	49.1200
HONG KONG	5.7000	5.6300	5.6300	5.8200	5.8200
INDIA	0.5364		0.5264	0.5497	0.5497
JAPAN	30.1100	29.5800	29.5800	31.0900	31.0900
KENYA	30.5600			31.2200	31.2200
NEW ZEALAND	26.0900	25.6400	25.6400	26.9500	26.9500
NORWAY	4.1400	4.0800	4.0800	4.2800	4.2800
SAUDI ARABIA	11.9100	11.7200	11.7200	12.1600	12.1700
SEYCHELLES	3.3700			3.6300	3.6300
SINGAPORE	32.6600	32.1200	32.1200	33.5000	33.5000
SOUTH AFRICA	2.2700	2.2200	2.2200	2.4200	2.4200
SWEDEN	3.9900	3.9300	3.9300	4.1300	4.1300
SWITZERLAND	49.8900	49.1400	49.1400	51.3700	51.3700
U.A. EMIRATES	12.1700	11.9800	11.9800	12.4100	12.4100
U.K	55.6200	55.1800	55.1800	57.2600	57.2600
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	28.2128	28.2128	28.0128	29.3309	29.3309
BANGLADESH	0.3974	0.3974		0.4254
BOTSWANA	3.1684	3.1684		3.3742
CANADA	32.4793	32.4793	32.2793	33.7037	33.7037
CENTRAL AFRICA	6.9900	6.9900		7.6100
CHINA	6.0149	6.0149		6.3182
DENMARK	6.3317	6.3317		6.6616
EMU	47.7336	47.7336	47.3236	49.1675	49.1675
GHANA	3.7505	3.7505		4.2033
HONG KONG	5.6111	5.6111	5.4911	5.9060	5.9060
INDIA	0.5286	0.5286		0.5575
INDONESIA	0.2866	0.2866		0.3025
JAPAN	29.9400	29.9400	29.3866	31.2500	31.2485
KENYA	30.0900	30.0900		31.7400
MOZAMBIQUE	68.9900	68.9900		72.5300
NAMIBIA	2.2775	2.2775		2.4266
NEW ZEALAND	25.9978	25.9978	25.5478	27.0309	27.0309
NIGERIA	5.6700	5.6700		6.3000
NORWAY	4.0791	4.0791		4.3467
RWANDA	3.6700	3.6700		3.9000
SINGAPORE	32.4237	32.4237	32.3237	33.7860	33.7860
SOUTH AFRICA	2.2477	2.2477	2.1877	2.4564	2.4564
SWEDEN	3.9637	3.9637		4.1667
SWITZERLAND	49.8371	49.8371	49.3871	51.4927	51.4927
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2324	1.2324		1.3084
U.A. EMIRATES	11.9679	11.9679		12.6163
U.K	55.6234	55.6234	55.2934	57.2969	57.2969
U.S.A	44.7000	44.7000	44.6000	45.6000	45.9900
UGANDA	1.1700	1.1700		1.2500
WEST AFRICA	7.1800	7.1800		7.5900
ZAMBIA	2.1195	2.1195		2.2682

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9900	27.9400	27.9100	29.3000	29.3000
EMU	47.7600	47.7600	47.3100	49.1500	49.1500
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	30.1700	28.1700	27.9300	31.1500	31.1500
SOUTH AFRICA	2.3300	2.2300	2.1400	2.4700	2.4700
U.K	55.5900	54.6600	55.3800	57.2000	57.2000
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