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: 22.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1259	28.1259	28.1259	29.2549	29.2549
CANADA	32.5180	32.5180	32.5180	33.8233	33.8233
CHINA	5.9927	5.9927		6.2395
DENMARK	6.2559	6.2559	6.2559	6.5070	6.5070
EMU	46.9212	46.9212	46.9212	48.2225	48.2225
HONG KONG	5.5986	5.5986	5.5986	5.8233	5.8233
INDIA	0.5279	0.5279		0.5491
JAPAN	29.5981	29.5981	29.5981	30.7385	30.7385
NEW ZEALAND	25.9852	25.9852	25.9852	27.0284	27.0284
NORWAY	4.0686	4.0686	4.0686	4.2319	4.2319
SAUDI ARABIA	11.6716	11.6716	11.6716	12.1402	12.1402
SINGAPORE	32.1066	32.1066	32.1066	33.2622	33.2622
SOUTH AFRICA	2.3146	2.3146	2.3146	2.4100	2.4100
SWEDEN	3.9177	3.9177	3.9177	4.0750	4.0750
SWITZERLAND	48.3923	48.3923	48.3923	50.3349	50.3349
U.A. EMIRATES	11.9202	11.9202	11.9202	12.3987	12.3987
U.K	54.0910	54.0910	54.0910	55.5912	55.5912
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	28.2000	27.8400	27.8400	29.1600	29.1600
CANADA	32.6900	32.2900	32.2900	33.6200	33.6200
CHINA	6.0300		5.9300	6.2000	6.2000
DENMARK	6.2900	6.2000	6.2000	6.4700	6.4700
EMU	46.8700	46.4400	46.4400	48.2800	48.2800
HONG KONG	5.6500	5.5800	5.5800	5.7700	5.7700
INDIA	0.5317		0.5217	0.5450	0.5450
JAPAN	29.6600	29.1300	29.1300	30.6300	30.6300
KENYA	29.9500			30.6000	30.6000
NEW ZEALAND	26.0700	25.6200	25.6200	26.9400	26.9400
NORWAY	4.0700	4.0100	4.0100	4.2100	4.2100
SAUDI ARABIA	11.7800	11.5900	11.5900	12.0300	12.0400
SEYCHELLES	3.0700			3.3000	3.3000
SINGAPORE	32.2500	31.7100	31.7100	33.0800	33.0800
SOUTH AFRICA	2.2900	2.2400	2.2400	2.4300	2.4300
SWEDEN	3.9300	3.8700	3.8700	4.0600	4.0600
SWITZERLAND	48.6100	47.8600	47.8600	50.0700	50.0700
U.A. EMIRATES	12.0300	11.8400	11.8400	12.2800	12.2800
U.K	54.0200	53.5800	53.5800	55.6200	55.6200
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	28.1197	28.1197	27.9197	29.2422	29.2422
BANGLADESH	0.3928	0.3928		0.4209
BOTSWANA	3.1766	3.1766		3.3694
CANADA	32.5458	32.5458	32.3458	33.7842	33.7842
CENTRAL AFRICA	6.8500	6.8500		7.4800
CHINA	5.9640	5.9640		6.2675
DENMARK	6.2154	6.2154		6.5443
EMU	46.8580	46.8580	46.4480	48.2645	48.2645
GHANA	3.6768	3.6768		4.0717
HONG KONG	5.5628	5.5628	5.4428	5.8581	5.8581
INDIA	0.5240	0.5240		0.5529
INDONESIA	0.2823	0.2823		0.2982
JAPAN	29.4900	29.4900	28.9427	30.8000	30.8024
KENYA	29.4700	29.4700		31.1200
MOZAMBIQUE	68.2000	68.2000		71.7300
NAMIBIA	2.2850	2.2850		2.4352
NEW ZEALAND	25.9694	25.9694	25.5194	27.0214	27.0214
NIGERIA	5.5000	5.5000		6.1300
NORWAY	4.0151	4.0151		4.2817
RWANDA	3.6000	3.6000		3.8300
SINGAPORE	31.9930	31.9930	31.8930	33.3540	33.3540
SOUTH AFRICA	2.2550	2.2550	2.1950	2.4652	2.4652
SWEDEN	3.8932	3.8932		4.0958
SWITZERLAND	48.5198	48.5198	48.0698	50.1598	50.1598
TANZANIA	1.7300	1.7300		1.8300
THAILAND	1.1957	1.1957		1.2715
U.A. EMIRATES	11.8324	11.8324		12.4801
U.K	54.0138	54.0138	53.6838	55.6333	55.6333
U.S.A	44.2000	44.2000	44.1000	45.1000	45.4900
UGANDA	1.1600	1.1600		1.2300
WEST AFRICA	7.0400	7.0400		7.4500
ZAMBIA	2.0631	2.0631		2.2111

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7900	27.7400	27.7100	29.1000	29.1000
EMU	46.9100	46.9100	46.4600	48.2700	48.2700
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	29.7200	27.7200	27.4800	30.7000	30.7000
SOUTH AFRICA	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	54.0300	53.1000	53.8200	55.6000	55.6000
U.S.A	44.2000	44.0000	44.3000	45.1000	45.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9850	6.2421
EMU	46.8710	48.2764
SOUTH AFRICA	2.3173	2.4049
U.S.A	44.2000	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1350	27.9350	27.6350	29.6830	29.6830
CANADA	32.6630		32.3330	34.2330	34.2330
CHINA	5.9950			6.5950
EMU	47.1470	46.9970	45.5970	48.5280	48.5280
HONG KONG	5.6350			5.7950
INDIA	0.5300			0.5630
JAPAN	29.6140			31.3900
KENYA	29.7420			31.4220
MALAGASY	0.9290			1.0690
NEW ZEALAND	26.0730			26.9180
SAUDI ARABIA	11.7490			12.0610
SINGAPORE	32.1020	31.8020	31.7020	33.6760	33.6760
SOUTH AFRICA	2.3240		2.1240	2.4480	2.4480
SWITZERLAND	48.4660			50.8090
U.A. EMIRATES	11.9080		11.2080	12.4880	12.4880
U.K	54.3340	54.1840	53.7840	55.8910	55.8910
U.S.A	44.2000	44.1000	43.2000	45.1000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0800	27.8500	29.5300	29.5300
CANADA	32.0300	31.9500	34.1200	34.1200
CHINA	5.9700		6.2700
DENMARK	6.1800		6.5400
EMU	47.1700	47.2700	48.5400	48.5400
HONG KONG	5.6000	5.6100	5.9100	5.9100
INDIA	0.5300		0.5600
JAPAN	29.6400		31.0100
MOROCCO	4.2300		4.5200
NEW ZEALAND	26.1300		27.5300
SINGAPORE	31.9300	31.8600	33.4600	33.4600
SOUTH AFRICA	2.3000		2.4600
SWITZERLAND	48.2400	47.6700	50.3900	50.3900
U.K	54.2600	53.8800	55.8300	55.8300
U.S.A	44.2000	44.5500	45.1000	45.8300
WEST AFRICA	7.0700		7.5800

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	28.9500	31.3000	31.3000
SAUDI ARABIA	11.9000	11.5000	12.5000	12.5000
SINGAPORE	32.3500	31.8000	33.9000	33.9000
SOUTH AFRICA	2.3600	2.2800	2.5000	2.5000
SWEDEN	3.9300	3.7800	4.0800	4.0800
SWITZERLAND	48.8500	47.9000	51.2500	51.2500
U.A. EMIRATES	12.1000	11.1000	12.6000	12.6000
U.K	54.9000	53.7500	56.5000	56.5000
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	27.5054	27.4718	27.1557	29.0777	29.0777
BAHRAIN	114.6180	113.7140		120.6510
BANGLADESH	0.4010	0.3896		0.4134
CANADA	32.0092	31.7572		33.5992
CHINA	5.9071			6.2071
DENMARK	6.3710	6.3010		6.5460
EMU	47.0951	47.2017	47.0791	48.3086	48.4782
HONG KONG	5.6687	5.5936	5.4331	5.8388	5.8388
JAPAN	29.0359	28.8498		30.5250
PAKISTAN	14.9450	14.9832		15.9611
SAUDI ARABIA	11.6726	11.5393	11.4037	12.3257	12.3357
SINGAPORE	31.6279	31.4818	31.1647	33.2061	33.2061
SOUTH AFRICA	2.3470	2.3146	2.2870	2.4862	2.4902
SWITZERLAND	48.1219	47.8726		49.8673
U.A. EMIRATES	11.7808	11.7308		12.3108
U.K	54.3864	54.4093	54.2680	55.6144	55.8830
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
GBP 1	57.3005	59.2300
EUR 1	47.9976	49.6115
USD 1	44.6154	45.7193
JPY 100	29.8530	31.6984

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Indicative Exchange Rates of Local Banks and FOREX Dealers