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: 25.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1171	28.1171	28.1171	29.2458	29.2458
CANADA	32.4601	32.4601	32.4601	33.7631	33.7631
CHINA	5.9887	5.9887		6.2354
DENMARK	6.2519	6.2519	6.2519	6.5029	6.5029
EMU	46.8815	46.8815	46.8815	48.1818	48.1818
HONG KONG	5.6011	5.6011	5.6011	5.8259	5.8259
INDIA	0.5268	0.5268		0.5480
JAPAN	29.5243	29.5243	29.5243	30.6619	30.6619
NEW ZEALAND	26.0246	26.0246	26.0246	27.0693	27.0693
NORWAY	4.0712	4.0712	4.0712	4.2347	4.2347
SAUDI ARABIA	11.6704	11.6704	11.6704	12.1389	12.1389
SINGAPORE	32.1184	32.1184	32.1184	33.2743	33.2743
SOUTH AFRICA	2.3320	2.3320	2.3320	2.4281	2.4281
SWEDEN	3.9350	3.9350	3.9350	4.0929	4.0929
SWITZERLAND	48.2164	48.2164	48.2164	50.1520	50.1520
U.A. EMIRATES	11.9202	11.9202	11.9202	12.3987	12.3987
U.K	53.8928	53.8928	53.8928	55.3876	55.3876
U.S.A	44.2000	44.2000	44.0000	45.1000	45.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2300	27.8700	27.8700	29.1900	29.1900
CANADA	32.6600	32.2600	32.2600	33.5800	33.5800
CHINA	6.0300		5.9300	6.2000	6.2000
DENMARK	6.2800	6.1900	6.1900	6.4700	6.4700
EMU	46.8600	46.4300	46.4300	48.2700	48.2700
HONG KONG	5.6500	5.5800	5.5800	5.7700	5.7700
INDIA	0.5305		0.5205	0.5438	0.5438
JAPAN	29.6200	29.0900	29.0900	30.5900	30.5900
KENYA	29.9500			30.6000	30.6000
NEW ZEALAND	26.1400	25.6900	25.6900	27.0100	27.0100
NORWAY	4.0800	4.0200	4.0200	4.2300	4.2300
SAUDI ARABIA	11.7800	11.5900	11.5900	12.0300	12.0400
SEYCHELLES	3.0900			3.3200	3.3200
SINGAPORE	32.2700	31.7300	31.7300	33.1100	33.1100
SOUTH AFRICA	2.3100	2.2600	2.2600	2.4600	2.4600
SWEDEN	3.9500	3.8900	3.8900	4.0800	4.0800
SWITZERLAND	48.4500	47.7000	47.7000	49.9000	49.9000
U.A. EMIRATES	12.0300	11.8400	11.8400	12.2800	12.2800
U.K	53.8700	53.4300	53.4300	55.4700	55.4700
U.S.A	44.2000	43.7500	43.7500	45.1000	45.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1241	28.1241	27.9241	29.2468	29.2468
BANGLADESH	0.3928	0.3928		0.4209
BOTSWANA	3.1854	3.1854		3.3784
CANADA	32.4874	32.4874	32.2874	33.7246	33.7246
CENTRAL AFRICA	6.9800	6.9800		7.4800
CHINA	5.9598	5.9598		6.2631
DENMARK	6.2118	6.2118		6.5412
EMU	46.8403	46.8403	46.4303	48.2465	48.2465
GHANA	3.6702	3.6702		4.0958
HONG KONG	5.5648	5.5648	5.4448	5.8600	5.8600
INDIA	0.5229	0.5229		0.5518
INDONESIA	0.2821	0.2821		0.2980
JAPAN	29.4400	29.4400	28.8884	30.7500	30.7470
KENYA	29.4700	29.4700		31.1200
MOZAMBIQUE	68.2100	68.2100		71.7400
NAMIBIA	2.3054	2.3054		2.4544
NEW ZEALAND	26.0269	26.0269	25.5769	27.0800	27.0800
NIGERIA	5.5000	5.5000		6.1300
NORWAY	4.0188	4.0188		4.2857
RWANDA	3.5900	3.5900		3.8200
SINGAPORE	32.0072	32.0072	31.9072	33.3685	33.3685
SOUTH AFRICA	2.2740	2.2740	2.2140	2.4836	2.4836
SWEDEN	3.9112	3.9112		4.1140
SWITZERLAND	48.3745	48.3745	47.9245	50.0115	50.0115
TANZANIA	1.7300	1.7300		1.8300
THAILAND	1.2018	1.2018		1.2774
U.A. EMIRATES	11.8324	11.8324		12.4808
U.K	53.8281	53.8281	53.4981	55.4574	55.4574
U.S.A	44.2000	44.2000	44.1000	45.1000	45.4900
UGANDA	1.1500	1.1500		1.2300
WEST AFRICA	7.0600	7.0600		7.4700
ZAMBIA	2.0545	2.0545		2.2024

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9400	27.8900	27.8600	29.2500	29.2500
EMU	46.8900	46.8900	46.4400	48.2500	48.2500
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	29.6700	27.6700	27.4300	30.6500	30.6500
SOUTH AFRICA	2.3300	2.2300	2.1400	2.4700	2.4700
U.K	53.8400	52.9100	53.6300	55.4000	55.4000
U.S.A	44.2000	44.0000	44.3000	45.1000	45.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9824	6.2394
EMU	46.8445	48.2493
SOUTH AFRICA	2.3357	2.4242
U.S.A	44.2000	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1440	27.9440	27.6440	29.6920	29.6920
CANADA	32.6130		32.2830	34.1830	34.1830
CHINA	5.9910			6.5910
EMU	47.1200	46.9700	45.5700	48.5010	48.5010
HONG KONG	5.6380			5.7980
INDIA	0.5290			0.5620
JAPAN	29.5370			31.3130
KENYA	29.7420			31.4220
MALAGASY	0.9290			1.0690
NEW ZEALAND	26.1400			26.9850
SAUDI ARABIA	11.7480			12.0600
SINGAPORE	32.1220	31.8220	31.7220	33.6960	33.6960
SOUTH AFRICA	2.3440		2.1440	2.4680	2.4680
SWITZERLAND	48.2810			50.6240
U.A. EMIRATES	11.9080		11.2080	12.4880	12.4880
U.K	54.1570	54.0070	53.6070	55.7110	55.7110
U.S.A	44.2000	44.1000	43.2000	45.1000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.8700	29.5500	29.5500
CANADA	31.9900	31.9100	34.0800	34.0800
CHINA	5.9700		6.2600
DENMARK	6.1800		6.5400
EMU	47.1500	47.2600	48.5200	48.5200
HONG KONG	5.6000	5.6100	5.9100	5.9100
INDIA	0.5300		0.5600
JAPAN	29.5900		30.9600
MOROCCO	4.2400		4.5300
NEW ZEALAND	26.2000		27.6100
SINGAPORE	31.9400	31.8800	33.4800	33.4800
SOUTH AFRICA	2.3200		2.4800
SWITZERLAND	48.0600	47.5000	50.2000	50.2000
U.K	54.1000	53.7300	55.6700	55.6700
U.S.A	44.2000	44.5500	45.1000	45.8300
WEST AFRICA	7.0900		7.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.0500	29.9000	29.9000
CANADA	32.9500	32.2000	34.3500	34.3500
CHINA	6.0900	6.0000	6.3800	6.3800
EMU	47.8000	46.6500	49.1500	49.1500
HONG KONG	5.6500	5.4400	5.9300	5.9300
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	30.0000	28.9000	31.2500	31.2500
SAUDI ARABIA	11.9000	11.5000	12.5000	12.5000
SINGAPORE	32.3500	31.8000	33.9000	33.9000
SOUTH AFRICA	2.3800	2.3000	2.5200	2.5200
SWEDEN	3.9500	3.8000	4.1000	4.1000
SWITZERLAND	48.7000	47.7500	51.1000	51.1000
U.A. EMIRATES	12.1000	11.1000	12.6000	12.6000
U.K	54.7500	53.6000	56.4000	56.4000
U.S.A	44.6000	44.0000	45.5000	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1000		29.7500
CANADA		32.2000		34.6500
CHINA		5.5000		7.2500
EMU	47.1000	46.6500	49.0000	49.2500
HONG KONG		5.4500		5.9200
INDIA		0.4000		0.5700
JAPAN		28.5000		31.3500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.3000
SAUDI ARABIA		11.4500		12.8500
SINGAPORE		31.8000		33.8500
SOUTH AFRICA	2.2700	2.2500	2.4900	2.4800
SWITZERLAND	49.0000	48.0000	51.4000	50.9000
U.A. EMIRATES		11.0500		12.8500
U.K	54.5000	53.8000	57.0000	57.2500
U.S.A	44.2500	44.1000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5229	27.4893	27.1728	29.0958	29.0958
BAHRAIN	114.8390	113.9320		120.8830
BANGLADESH	0.4010	0.3896		0.4134
CANADA	31.9681	31.7164		33.5570
CHINA	5.9035			6.2033
DENMARK	6.3670	6.2970		6.5420
EMU	47.0642	47.1706	47.0482	48.2905	48.4601
JAPAN	28.9642	28.7794		30.4511
PAKISTAN	15.0058	15.0436		16.0250
SAUDI ARABIA	11.6726	11.5393	11.4037	12.3257	12.3357
SINGAPORE	31.6395	31.4934	31.1760	33.2182	33.2182
SOUTH AFRICA	2.3652	2.3326	2.3052	2.5055	2.5095
SWITZERLAND	47.9417	47.6933		49.6805
U.A. EMIRATES	11.7808	11.7308		12.3108
U.K	54.2052	54.2276	54.0869	55.4250	55.6923
U.S.A	44.2000	44.3000	44.1850	45.1000	45.4000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.55%

05 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 March 2025

	Buy (Notes)	Sell
EUR 1	47.9976	49.6115
USD 1	44.6154	45.7193
GBP 1	57.3005	59.2300
JPY 100	29.8530	31.6984

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Indicative Exchange Rates of Local Banks and FOREX Dealers