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: 07.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7691	28.1500	29.8900	29.8500
CANADA	32.8833	32.1500	34.2000	34.2000
CHINA	6.0960	5.0000	6.4000	6.4000
EMU	48.1600	47.5000	49.6500	49.4000
HONG KONG	5.6417	5.4800	5.9700	5.9500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.5498	29.4000	31.7400	31.7000
NEW ZEALAND	26.2970	25.6600	27.3500	27.3000
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	49.1600	52.2900	52.2500
U.A. EMIRATES	12.0647	11.2000	12.6200	12.6000
U.K	56.1000	55.4000	57.8300	57.5500
U.S.A	44.9000	44.5000	45.9000	46.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1670		29.3239
CANADA	32.4150		33.6046
CHINA			6.2886
EMU	47.9050	47.9000	49.2987	49.6931
HONG KONG	5.7006		5.8156
INDIA	0.5380		0.5600
JAPAN	30.2907		31.2138
KENYA	30.5850		32.2746
SAUDI ARABIA	11.9168		12.5951
SINGAPORE	32.7497		33.9461
SOUTH AFRICA	2.3230		2.4539
SWEDEN	4.0191		4.1718
SWITZERLAND	50.1121		51.6043
U.A. EMIRATES	12.1686		12.6926
U.K	55.8527	55.8500	57.3944	57.9684
U.S.A	44.7000	44.7000	45.6000	46.0788

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1322	28.1035	28.0747	29.4209	29.4209
CANADA	32.4225	32.3563	32.3299	33.8451	33.8451
CHINA	5.9135	5.8580	5.6257	6.7830	6.7830
EMU	47.8842	47.7868	47.4945	49.2482	49.2482
HONG KONG	5.6447	5.5686	5.5275	5.9528	5.9528
INDIA	0.5307	0.5251		0.5594
JAPAN	29.9858	29.9246	29.6798	31.3627	31.3627
KENYA	30.9374			31.8052
MALAGASY				1.0877
NEW ZEALAND	26.0144	25.9065	25.6367	27.3636	27.3636
NORWAY	4.1040	4.0654	4.0053	4.5128	4.5128
SAUDI ARABIA	11.8385	11.7625	11.6914	12.7181	12.7181
SINGAPORE	32.4415	32.3753	32.3521	33.9312	33.9312
SOUTH AFRICA	2.2727	2.2631	2.2116	2.4351	2.4351
SWEDEN	3.9519	3.9063	3.8567	4.3500	4.3500
SWITZERLAND	49.6544	49.5566	49.4552	51.7860	51.7860
U.A. EMIRATES	12.0711	11.9491	11.5549	12.6560	12.6560
U.K	55.8065	55.6362	55.4659	57.4529	57.4529
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	28.5900	28.1500	29.9900	29.9900
CANADA	32.7100	32.1100	34.3100	34.3100
EMU	48.1200	47.5000	49.5600	49.5600
HONG KONG	5.6600	5.4800	5.9900	5.9900
JAPAN	30.2500	29.3900	31.8500	31.8500
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	56.0900	55.3700	57.7700	57.7700
U.S.A	44.8500	44.5000	45.7500	46.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4900	28.3500	28.1500	29.8900	29.8900
CANADA	32.6000	32.5000	32.1100	34.2000	34.2000
CHINA	6.0900			6.4000
EMU	47.9600	47.8400	47.5000	49.4000	49.4000
HONG KONG	5.6400	5.6100	5.4800	5.9700	5.9700
INDIA	0.5304	0.5224		0.5643
JAPAN	30.1400	29.9900	29.3900	31.7400	31.7400
KENYA	30.6400	30.4200		31.9300
MALAGASY	1.0100	1.0000		1.0700
MOROCCO	4.3900			4.8100
NEW ZEALAND	26.1200	25.9200	25.6600	27.3500	27.3500
NORWAY	4.0900	4.0600	3.9700	4.3200	4.3200
PAKISTAN	14.4600	14.3500		15.3100
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	13.7900	13.6800		14.4400
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	55.9000	55.7600	55.3650	57.5800	57.5800
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		25.6410	29.9900	29.9900
CANADA		29.3400	34.3000	34.3000
CHINA		4.5000	7.5000	7.5000
EMU	48.2100	45.5620	49.6563	50.4000
HONG KONG		5.0760	5.9700	5.9700
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1400	27.1260	31.7400	31.7400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5080	27.3500	27.3500
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	56.1500	53.1050	57.8345	58.5800
U.S.A	45.0500	42.4650	46.0636	47.0560

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3024	28.3024	28.3024	29.4319	29.4319
CANADA	32.4781	32.4781	32.4781	33.7743	33.7743
CHINA	6.0549	6.0549		6.3028
DENMARK	6.3722	6.3722	6.3722	6.6265	6.6265
EMU	47.7771	47.7771	47.7771	49.0912	49.0912
HONG KONG	5.6448	5.6448	5.6448	5.8701	5.8701
INDIA	0.5330	0.5330		0.5543
JAPAN	30.1058	30.1058	30.1058	31.2588	31.2588
NEW ZEALAND	26.0888	26.0888	26.0888	27.1301	27.1301
NORWAY	4.1343	4.1343	4.1343	4.2993	4.2993
SAUDI ARABIA	11.8034	11.8034	11.8034	12.2744	12.2744
SINGAPORE	32.6059	32.6059	32.6059	33.7718	33.7718
SOUTH AFRICA	2.3105	2.3105	2.3105	2.4051	2.4051
SWEDEN	3.9917	3.9917	3.9917	4.1511	4.1511
SWITZERLAND	49.7817	49.7817	49.7817	51.7685	51.7685
U.A. EMIRATES	12.0550	12.0550	12.0550	12.5362	12.5362
U.K	56.0168	56.0168	56.0168	57.5576	57.5576
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	28.4100	28.0500	28.0500	29.3700	29.3700
CANADA	32.6600	32.2600	32.2600	33.5800	33.5800
CHINA	6.0900		5.9900	6.2600	6.2600
DENMARK	6.4000	6.3100	6.3100	6.5900	6.5900
EMU	47.7400	47.3100	47.3100	49.1600	49.1600
HONG KONG	5.7000	5.6300	5.6300	5.8200	5.8200
INDIA	0.5369		0.5269	0.5503	0.5503
JAPAN	30.2000	29.6700	29.6700	31.1800	31.1800
KENYA	30.5800			31.2400	31.2400
NEW ZEALAND	26.2000	25.7500	25.7500	27.0600	27.0600
NORWAY	4.1400	4.0800	4.0800	4.2900	4.2900
SAUDI ARABIA	11.9100	11.7200	11.7200	12.1600	12.1700
SEYCHELLES	3.2900			3.5400	3.5400
SINGAPORE	32.7700	32.2300	32.2300	33.6100	33.6100
SOUTH AFRICA	2.2800	2.2300	2.2300	2.4300	2.4300
SWEDEN	4.0000	3.9400	3.9400	4.1400	4.1400
SWITZERLAND	50.0300	49.2800	49.2800	51.5200	51.5200
U.A. EMIRATES	12.1700	11.9800	11.9800	12.4100	12.4100
U.K	55.9800	55.5400	55.5400	57.6300	57.6300
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	28.3022	28.3022	28.1022	29.4403	29.4403
BANGLADESH	0.3974	0.3974		0.4254
BOTSWANA	3.1684	3.1684		3.3879
CANADA	32.5009	32.5009	32.3009	33.7332	33.7332
CENTRAL AFRICA	7.0200	7.0200		7.6100
CHINA	6.0256	6.0256		6.3293
DENMARK	6.3339	6.3339		6.6640
EMU	47.7292	47.7292	47.3192	49.1629	49.1629
GHANA	3.7505	3.7505		4.2033
HONG KONG	5.6094	5.6094	5.4894	5.9043	5.9043
INDIA	0.5291	0.5291		0.5579
INDONESIA	0.2872	0.2872		0.3032
JAPAN	30.0300	30.0300	29.4751	31.3400	31.3409
KENYA	30.1200	30.1200		31.7800
MOZAMBIQUE	68.8800	68.8800		72.4900
NAMIBIA	2.2827	2.2827		2.4312
NEW ZEALAND	26.0917	26.0917	25.6417	27.1403	27.1403
NIGERIA	5.6200	5.6200		6.2500
NORWAY	4.0809	4.0809		4.3479
RWANDA	3.6700	3.6700		3.9000
SINGAPORE	32.4911	32.4911	32.3911	33.8696	33.8696
SOUTH AFRICA	2.2534	2.2534	2.1934	2.4609	2.4609
SWEDEN	3.9684	3.9684		4.1721
SWITZERLAND	49.9330	49.9330	49.4830	51.6078	51.6078
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2356	1.2356		1.3117
U.A. EMIRATES	11.9686	11.9686		12.6169
U.K	55.9453	55.9453	55.6153	57.6252	57.6252
U.S.A	44.7000	44.7000	44.6000	45.6000	45.9900
UGANDA	1.1700	1.1700		1.2500
WEST AFRICA	7.2000	7.2000		7.6100
ZAMBIA	2.1199	2.1199		2.2690

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	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	55.9300	55.0000	55.7200	57.5500	57.5500
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
GBP 1	57.1733	59.1110
EUR 1	47.6193	49.2159
JPY 100	29.8583	31.7263
USD 1	46.1504	47.2650

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Indicative Exchange Rates of Local Banks and FOREX Dealers