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: 04.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4429	28.8500	30.5900	30.5500
CANADA	33.3256	32.5500	34.6600	34.6500
CHINA	6.2103	5.0000	6.5200	6.5000
EMU	48.8400	48.2000	50.3500	50.1000
HONG KONG	5.6984	5.5500	6.0300	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.1273	29.9500	32.3400	32.3000
NEW ZEALAND	26.8643	26.2500	27.9400	27.9000
SAUDI ARABIA	11.9637	11.7000	12.6600	12.6500
SINGAPORE	33.1767	32.7500	34.7400	34.7000
SOUTH AFRICA	2.4000	2.3500	2.5700	2.5500
SWITZERLAND	51.1111	50.0000	53.1300	53.1000
U.A. EMIRATES	12.1699	11.3000	12.7300	12.7000
U.K	57.0500	56.3000	58.8600	58.5500
U.S.A	45.3100	45.0000	46.2600	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8892		30.0653
CANADA	32.8858		34.0938
CHINA			6.4008
EMU	48.6682	48.6700	50.0792	50.4799
HONG KONG	5.7562		5.8710
INDIA	0.5450		0.5700
JAPAN	30.8708		31.8078
KENYA	30.9534		32.6573
SAUDI ARABIA	12.0305		12.7142
SINGAPORE	33.3358		34.5472
SOUTH AFRICA	2.4057		2.5407
SWEDEN	4.0941		4.2484
SWITZERLAND	51.0059		52.4972
U.A. EMIRATES	12.2866		12.8102
U.K	56.8909	56.8900	58.4409	59.0253
U.S.A	45.1300	45.1300	46.0300	46.5133

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9628	28.9332	28.9035	30.2895	30.2895
CANADA	33.0418	32.9744	32.9474	34.4916	34.4916
CHINA	6.0466	5.9898	5.7522	6.9356	6.9356
EMU	48.8122	48.7129	48.4150	50.2026	50.2026
HONG KONG	5.7268	5.6495	5.6079	6.0393	6.0393
INDIA	0.5407	0.5351		0.5700
JAPAN	30.7109	30.6482	30.3975	32.1211	32.1211
KENYA	31.4560			32.3384
MALAGASY				1.1062
NEW ZEALAND	26.7395	26.6286	26.3512	28.1263	28.1263
NORWAY	4.1812	4.1418	4.0805	4.5976	4.5976
SAUDI ARABIA	12.0121	11.9350	11.8628	12.9047	12.9047
SINGAPORE	33.1614	33.0938	33.0701	34.6842	34.6842
SOUTH AFRICA	2.3588	2.3488	2.2954	2.5273	2.5273
SWEDEN	4.0387	3.9922	3.9415	4.4456	4.4456
SWITZERLAND	50.7336	50.6337	50.5301	52.9115	52.9115
U.A. EMIRATES	12.2449	12.1211	11.7212	12.8382	12.8382
U.K	57.0466	56.8725	56.6984	58.7296	58.7296
U.S.A	45.3500	45.2500	45.1000	46.2500	46.7244
UGANDA	1.2007			1.2623

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7800	28.7800	30.2100	30.2100
CANADA	32.7400	32.6600	34.3600	34.3600
EMU	48.7200	48.3500	50.1800	50.1800
HONG KONG	5.6700	5.5300	6.0000	6.0000
JAPAN	30.4100	30.0200	32.0400	32.0400
SINGAPORE	32.8100	32.7500	34.5600	34.5600
SOUTH AFRICA	2.4000	2.3300	2.5500	2.5700
SWITZERLAND	50.0000	49.9500	52.6700	52.6700
U.A. EMIRATES	12.2400	11.2400	12.8100	12.8100
U.K	56.9200	56.4800	58.6300	58.6300
U.S.A	45.4000	44.8400	46.3000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1600	29.0100	28.8100	30.5900	30.5900
CANADA	33.0400	32.9400	32.5400	34.6600	34.6600
CHINA	6.2000			6.5200
EMU	48.6400	48.5200	48.1700	50.1000	50.1000
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5377	0.5296		0.5721
JAPAN	30.7100	30.5600	29.9400	32.3400	32.3400
KENYA	30.9900	30.7700		32.2900
MALAGASY	1.0200	1.0100		1.0800
MOROCCO	4.4200			4.8400
NEW ZEALAND	26.6900	26.4900	26.2200	27.9400	27.9400
NORWAY	4.1500	4.1200	4.0300	4.3800	4.3800
PAKISTAN	14.6600	14.5500		15.5200
SAUDI ARABIA	11.9700	11.8700	11.6700	12.6600	12.6600
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	32.9900	32.8300	32.7400	34.7400	34.7400
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
SRI LANKA	14.0600	13.9500		14.7200
SWEDEN	4.0300	4.0000	3.9100	4.2200	4.2200
SWITZERLAND	50.4600	50.0800	49.9600	53.1300	53.1300
TANZANIA	1.8000	1.7500		1.8900
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	56.8500	56.7100	56.3080	58.5600	58.5600
U.S.A	45.1100		44.9100	46.0100	46.4700
WEST AFRICA	7.4700			8.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2170	30.6600	30.6600
CANADA		29.8440	34.8800	34.8800
CHINA		4.5000	7.5000	7.5000
EMU	48.6700	45.9990	50.1301	50.8800
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.7900	27.7110	32.4200	32.4200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.0210	27.9400	27.9400
SAUDI ARABIA		10.7550	12.7400	12.7400
SINGAPORE		29.7000	34.7500	34.7500
SOUTH AFRICA	2.3800	2.1420	2.5800	2.5800
SWITZERLAND	50.0500	47.5475	52.8200	52.8200
U.A. EMIRATES		10.9260	12.8100	12.8100
U.K	56.8800	53.7985	58.5864	59.3400
U.S.A	45.3900	42.7880	46.4113	47.3990

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0345	29.0345	28.8721	29.8777	29.8777
CANADA	33.2780	33.2780	32.9585	34.1076	34.1076
CHINA	6.1933	6.1933		6.3360
DENMARK	6.5454	6.5454	6.4826	6.6962	6.6962
EMU	48.7323	48.7323	48.1771	49.9473	49.9473
HONG KONG	5.7364	5.7364	5.6813	5.8686	5.8686
INDIA	0.5422	0.5422		0.5586
JAPAN	30.8307	30.8307	30.6580	31.7260	31.7260
NEW ZEALAND	26.8110	26.8110	26.5446	27.4286	27.4286
NORWAY	4.2331	4.2331	4.1925	4.3306	4.3306
SAUDI ARABIA	11.9964	11.9964	11.8812	12.2727	12.2727
SINGAPORE	33.3129	33.3129	32.9931	34.0804	34.0804
SOUTH AFRICA	2.3776	2.3776	2.3717	2.4515	2.4515
SWEDEN	4.1068	4.1068	4.0673	4.2014	4.2014
SWITZERLAND	50.8730	50.8730	50.5118	52.1752	52.1752
U.A. EMIRATES	12.2508	12.2508	12.1332	12.5331	12.5331
U.K	56.9601	56.9601	56.3271	58.3218	58.3218
U.S.A	45.0600	45.0600	44.7600	45.9600	46.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.7000	28.7000	30.0400	30.0400
CANADA	33.3100	32.9100	32.9100	34.2400	34.2400
CHINA	6.1900		6.0900	6.3600	6.3600
DENMARK	6.5400	6.4500	6.4500	6.7400	6.7400
EMU	48.7700	48.3400	48.3400	50.2100	50.2100
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5451		0.5351	0.5585	0.5585
JAPAN	30.8600	30.3300	30.3300	31.8600	31.8600
KENYA	31.0100			31.6700	31.6700
NEW ZEALAND	26.7900	26.3400	26.3400	27.6600	27.6600
NORWAY	4.2200	4.1600	4.1600	4.3700	4.3700
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2900	12.3000
SEYCHELLES	3.3200			3.5700	3.5700
SINGAPORE	33.3600	32.8200	32.8200	34.2000	34.2000
SOUTH AFRICA	2.3400	2.2900	2.2900	2.5000	2.5000
SWEDEN	4.0900	4.0300	4.0300	4.2300	4.2300
SWITZERLAND	50.9000	50.1500	50.1500	52.3900	52.3900
U.A. EMIRATES	12.3000	12.1100	12.1100	12.5400	12.5400
U.K	56.9700	56.5300	56.5300	58.6300	58.6300
U.S.A	45.1800	44.7300	44.7300	46.0800	46.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9052	28.9052	28.7052	30.0366	30.0366
BANGLADESH	0.4029	0.4029		0.4310
BOTSWANA	3.2649	3.2649		3.4586
CANADA	33.0903	33.0903	32.8903	34.3263	34.3263
CENTRAL AFRICA	7.0600	7.0600		7.7500
CHINA	6.1172	6.1172		6.4221
DENMARK	6.4600	6.4600		6.7919
EMU	48.6634	48.6634	48.2534	50.1074	50.1074
GHANA	3.7889	3.7889		4.2389
HONG KONG	5.6603	5.6603	5.5403	5.9551	5.9551
INDIA	0.5367	0.5367		0.5657
INDONESIA	0.2905	0.2905		0.3065
JAPAN	30.6500	30.6500	30.1030	31.9800	31.9782
KENYA	30.4800	30.4800		32.1400
MOZAMBIQUE	69.6100	69.6100		73.1600
NAMIBIA	2.3404	2.3404		2.4901
NEW ZEALAND	26.6071	26.6071	26.1571	27.6614	27.6614
NIGERIA	5.5800	5.5800		6.2000
NORWAY	4.1484	4.1484		4.4178
RWANDA	3.7100	3.7100		3.9400
SINGAPORE	33.0327	33.0327	32.9327	34.4039	34.4039
SOUTH AFRICA	2.3112	2.3112	2.2512	2.5198	2.5198
SWEDEN	4.0533	4.0533		4.2571
SWITZERLAND	50.7154	50.7154	50.2654	52.3974	52.3974
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2614	1.2614		1.3389
U.A. EMIRATES	12.0768	12.0768		12.7252
U.K	56.8271	56.8271	56.4971	58.5148	58.5148
U.S.A	45.1000	45.1000	45.0000	46.0000	46.3900
UGANDA	1.1900	1.1900		1.2600
WEST AFRICA	7.3600	7.3600		7.7800
ZAMBIA	2.1805	2.1805		2.3305

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6400	28.6100	30.0000	30.0000
EMU	48.6900	48.6900	48.2400	50.1000	50.1000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.8700	28.8700	28.6300	31.8500	31.8500
SOUTH AFRICA	2.4100	2.3100	2.2200	2.5500	2.5500
U.K	56.8500	55.9200	56.6400	58.5000	58.5000
U.S.A	45.1000	44.9000	45.2000	46.0000	46.5000

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