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: 05.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3274	28.7000	30.4700	30.4500
CANADA	33.3160	32.5500	34.6500	34.6500
CHINA	6.2008	5.0000	6.5100	6.5000
EMU	48.9600	48.3000	50.4700	50.2000
HONG KONG	5.7078	5.5500	6.0400	6.0400
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.0599	29.9000	32.2700	32.2500
NEW ZEALAND	26.7970	26.1500	27.8700	27.8500
SAUDI ARABIA	11.9921	11.7000	12.6900	12.6500
SINGAPORE	33.1481	32.7100	34.7100	34.7000
SOUTH AFRICA	2.3600	2.3000	2.5200	2.5000
SWITZERLAND	51.2073	50.0500	53.2300	53.2000
U.A. EMIRATES	12.1890	11.3000	12.7500	12.7500
U.K	57.2300	56.5000	58.9900	58.7000
U.S.A	45.4000	45.1000	46.4000	46.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7105		29.8793
CANADA	32.8182		34.0161
CHINA			6.3783
EMU	48.6998	48.7000	50.1117	50.5126
HONG KONG	5.7577		5.8727
INDIA	0.5450		0.5700
JAPAN	30.7698		31.6994
KENYA	30.9321		32.6349
SAUDI ARABIA	12.0305		12.7138
SINGAPORE	33.2572		34.4708
SOUTH AFRICA	2.3565		2.4884
SWEDEN	4.0932		4.2474
SWITZERLAND	50.9944		52.4853
U.A. EMIRATES	12.2856		12.8123
U.K	56.9811	56.9800	58.5289	59.1142
U.S.A	45.1300	45.1300	46.0300	46.5133

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7746	28.7452	28.7158	30.0927	30.0927
CANADA	32.9617	32.8945	32.8676	34.4080	34.4080
CHINA	6.0252	5.9686	5.7319	6.9110	6.9110
EMU	48.8302	48.7309	48.4328	50.2211	50.2211
HONG KONG	5.7278	5.6505	5.6089	6.0404	6.0404
INDIA	0.5402	0.5346		0.5695
JAPAN	30.5874	30.5250	30.2753	31.9920	31.9920
KENYA	31.4366			32.3184
MALAGASY				1.1075
NEW ZEALAND	26.5912	26.4809	26.2050	27.9703	27.9703
NORWAY	4.1867	4.1473	4.0859	4.6037	4.6037
SAUDI ARABIA	12.0082	11.9312	11.8590	12.9006	12.9006
SINGAPORE	33.0686	33.0011	32.9775	34.5870	34.5870
SOUTH AFRICA	2.3105	2.3006	2.2483	2.4755	2.4755
SWEDEN	4.0388	3.9923	3.9415	4.4457	4.4457
SWITZERLAND	50.7107	50.6108	50.5073	52.8876	52.8876
U.A. EMIRATES	12.2453	12.1214	11.7215	12.8386	12.8386
U.K	57.1187	56.9443	56.7700	58.8037	58.8037
U.S.A	45.3500	45.2500	45.1000	46.2500	46.7244
UGANDA	1.2006			1.2621

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6100	28.8100	30.0400	30.0400
CANADA	32.6700	32.5400	34.2900	34.2900
EMU	48.7200	48.1700	50.1800	50.1800
HONG KONG	5.6700	5.5400	6.0000	6.0000
JAPAN	30.2700	29.9400	31.9000	31.9000
SINGAPORE	32.7100	32.7400	34.4600	34.4600
SOUTH AFRICA	2.3400	2.3400	2.5000	2.5200
SWITZERLAND	49.9700	49.9600	52.6400	52.6400
U.A. EMIRATES	12.2400	11.2600	12.8100	12.8100
U.K	56.9800	56.3100	58.6900	58.6900
U.S.A	45.4000	44.9100	46.3000	46.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0500	28.9000	28.7000	30.4700	30.4700
CANADA	33.0300	32.9300	32.5300	34.6500	34.6500
CHINA	6.1900			6.5100
EMU	48.7600	48.6400	48.2900	50.2200	50.2200
HONG KONG	5.7100	5.6800	5.5500	6.0400	6.0400
INDIA	0.5382	0.5301		0.5726
JAPAN	30.6500	30.5000	29.8800	32.2700	32.2700
KENYA	31.0300	30.8100		32.3300
MALAGASY	1.0300	1.0200		1.0900
MOROCCO	4.4300			4.8500
NEW ZEALAND	26.6200	26.4200	26.1500	27.8700	27.8700
NORWAY	4.1600	4.1300	4.0400	4.3900	4.3900
PAKISTAN	14.6800	14.5700		15.5400
SAUDI ARABIA	11.9900	11.8900	11.6900	12.6900	12.6900
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	32.9600	32.8000	32.7100	34.7100	34.7100
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5000	2.5000
SRI LANKA	14.0000	13.8900		14.6600
SWEDEN	4.0400	4.0100	3.9200	4.2300	4.2300
SWITZERLAND	50.5500	50.1700	50.0400	53.2300	53.2300
TANZANIA	1.8000	1.7500		1.8900
U.A. EMIRATES	12.1800	12.0300	11.2800	12.7500	12.7500
U.K	57.0300	56.8900	56.4810	58.7400	58.7400
U.S.A	45.2000		45.0000	46.1000	46.5610
WEST AFRICA	7.4800			8.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1450	30.5700	30.5700
CANADA		29.7270	34.7500	34.7500
CHINA		4.5000	7.5000	7.5000
EMU	49.0100	46.3220	50.4803	51.2200
HONG KONG		5.1390	6.0400	6.0400
INDIA		0.4000	0.7000	0.7000
JAPAN	30.6500	27.5850	32.2700	32.2700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.9580	27.8700	27.8700
SAUDI ARABIA		10.7910	12.7900	12.7900
SINGAPORE		29.6640	34.7100	34.7100
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	50.5500	48.0225	53.3300	53.3300
U.A. EMIRATES		10.9620	12.8500	12.8500
U.K	57.2800	54.1785	58.9984	59.7400
U.S.A	45.5500	42.9400	46.5749	47.5610

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0565	29.0565	28.8941	29.8992	29.8992
CANADA	33.1603	33.1603	32.8420	33.9857	33.9857
CHINA	6.2067	6.2067		6.3494
DENMARK	6.5240	6.5240	6.4614	6.6741	6.6741
EMU	48.5594	48.5594	48.0042	49.7681	49.7681
HONG KONG	5.7506	5.7506	5.6954	5.8828	5.8828
INDIA	0.5430	0.5430		0.5593
JAPAN	30.7549	30.7549	30.5827	31.6468	31.6468
NEW ZEALAND	26.8059	26.8059	26.5395	27.4224	27.4224
NORWAY	4.2295	4.2295	4.1889	4.3268	4.3268
SAUDI ARABIA	12.0197	12.0197	11.9043	12.2961	12.2961
SINGAPORE	33.3030	33.3030	32.9833	34.0689	34.0689
SOUTH AFRICA	2.3941	2.3941	2.3881	2.4685	2.4685
SWEDEN	4.0888	4.0888	4.0495	4.1828	4.1828
SWITZERLAND	50.8882	50.8882	50.5268	52.1888	52.1888
U.A. EMIRATES	12.2756	12.2756	12.1578	12.5580	12.5580
U.K	56.7989	56.7989	56.1659	58.1546	58.1546
U.S.A	45.1500	45.1500	44.8500	46.0500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.7400	28.7400	30.0800	30.0800
CANADA	33.2400	32.8400	32.8400	34.1700	34.1700
CHINA	6.2200		6.1200	6.3900	6.3900
DENMARK	6.5300	6.4400	6.4400	6.7200	6.7200
EMU	48.6500	48.2200	48.2200	50.0800	50.0800
HONG KONG	5.7800	5.7100	5.7100	5.9000	5.9000
INDIA	0.5465		0.5365	0.5599	0.5599
JAPAN	30.8300	30.3000	30.3000	31.8200	31.8200
KENYA	31.1300			31.8000	31.8000
NEW ZEALAND	26.7800	26.3300	26.3300	27.6600	27.6600
NORWAY	4.2200	4.1600	4.1600	4.3700	4.3700
SAUDI ARABIA	12.0800	11.8900	11.8900	12.3300	12.3400
SEYCHELLES	3.2200			3.4600	3.4600
SINGAPORE	33.4000	32.8600	32.8600	34.2400	34.2400
SOUTH AFRICA	2.3700	2.3200	2.3200	2.5200	2.5200
SWEDEN	4.0800	4.0200	4.0200	4.2200	4.2200
SWITZERLAND	50.9900	50.2400	50.2400	52.4900	52.4900
U.A. EMIRATES	12.3400	12.1500	12.1500	12.5900	12.5900
U.K	56.8700	56.4300	56.4300	58.5300	58.5300
U.S.A	45.3300	44.8800	44.8800	46.2300	46.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9473	28.9473	28.7473	30.0783	30.0783
BANGLADESH	0.4019	0.4019		0.4300
BOTSWANA	3.2812	3.2812		3.4752
CANADA	32.9895	32.9895	32.7895	34.2145	34.2145
CENTRAL AFRICA	7.2000	7.2000		7.7200
CHINA	6.1319	6.1319		6.4363
DENMARK	6.4419	6.4419		6.7728
EMU	48.5187	48.5187	48.1087	49.9577	49.9577
GHANA	3.7942	3.7942		4.2081
HONG KONG	5.6756	5.6756	5.5556	5.9706	5.9706
INDIA	0.5371	0.5371		0.5660
INDONESIA	0.2914	0.2914		0.3074
JAPAN	30.5700	30.5700	30.0229	31.9000	31.8951
KENYA	30.5000	30.5000		32.1600
MOZAMBIQUE	69.7600	69.7600		73.3200
NAMIBIA	2.3477	2.3477		2.4974
NEW ZEALAND	26.6304	26.6304	26.1804	27.6841	27.6841
NIGERIA	5.7200	5.7200		6.3400
NORWAY	4.1497	4.1497		4.4153
RWANDA	3.7200	3.7200		3.9500
SINGAPORE	33.0474	33.0474	32.9474	34.4149	34.4149
SOUTH AFRICA	2.3284	2.3284	2.2684	2.5380	2.5380
SWEDEN	4.0391	4.0391		4.2436
SWITZERLAND	50.7650	50.7650	50.3150	52.4398	52.4398
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2613	1.2613		1.3373
U.A. EMIRATES	12.1040	12.1040		12.7524
U.K	56.6960	56.6960	56.3660	58.3694	58.3694
U.S.A	45.2000	45.2000	45.1000	46.1000	46.4900
UGANDA	1.1900	1.1900		1.2700
WEST AFRICA	7.3500	7.3500		7.7700
ZAMBIA	2.1492	2.1492		2.3244

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6400	28.6100	30.0000	30.0000
EMU	48.4900	48.4900	48.0400	49.9000	49.9000
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	30.8200	28.8200	28.5800	31.8000	31.8000
SOUTH AFRICA	2.3700	2.2700	2.1800	2.5100	2.5100
U.K	56.6600	55.7300	56.4500	58.3000	58.3000
U.S.A	45.2000	45.0000	45.3000	46.1000	46.6000

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