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: 31.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4333	28.8000	30.5800	30.5500
CANADA	33.3256	32.5500	34.6600	34.6500
CHINA	6.1722	5.0000	6.4800	6.4500
EMU	49.3100	48.6500	50.7500	50.5500
HONG KONG	5.6700	5.5100	6.0000	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.0599	29.9000	32.2700	32.2500
NEW ZEALAND	26.8451	26.2000	27.9200	27.9000
SAUDI ARABIA	11.9354	11.6500	12.6300	12.6000
SINGAPORE	33.1576	32.7500	34.7200	34.7000
SOUTH AFRICA	2.3600	2.3500	2.5400	2.5800
SWITZERLAND	51.3323	50.2000	53.3600	53.3500
U.A. EMIRATES	12.1508	11.2500	12.7100	12.7000
U.K	57.4100	56.7000	59.1400	58.9000
U.S.A	45.2500	44.8000	46.2500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8408		30.0172
CANADA	32.8660		34.0759
CHINA			6.3532
EMU	49.0674	49.0700	50.4938	50.8977
HONG KONG	5.7290		5.8438
INDIA	0.5440		0.5700
JAPAN	30.7982		31.7312
KENYA	30.9147		32.6192
SAUDI ARABIA	11.9822		12.6628
SINGAPORE	33.2840		34.4987
SOUTH AFRICA	2.4008		2.5362
SWEDEN	4.1427		4.2999
SWITZERLAND	51.1435		52.6610
U.A. EMIRATES	12.2366		12.7625
U.K	57.1809	57.1800	58.7387	59.3261
U.S.A	44.9500	44.9500	45.8500	46.3314

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8443	28.8148	28.7853	30.1655	30.1655
CANADA	32.9369	32.8697	32.8428	34.3821	34.3821
CHINA	5.9859	5.9298	5.6946	6.8660	6.8660
EMU	49.1052	49.0053	48.7056	50.5039	50.5039
HONG KONG	5.6846	5.6079	5.5665	5.9948	5.9948
INDIA	0.5380	0.5324		0.5672
JAPAN	30.5390	30.4767	30.2274	31.9413	31.9413
KENYA	31.3145			32.1929
MALAGASY				1.0959
NEW ZEALAND	26.6045	26.4942	26.2182	27.9843	27.9843
NORWAY	4.1788	4.1395	4.0783	4.5950	4.5950
SAUDI ARABIA	11.9290	11.8524	11.7807	12.8154	12.8154
SINGAPORE	33.0247	32.9573	32.9338	34.5412	34.5412
SOUTH AFRICA	2.3504	2.3404	2.2871	2.5183	2.5183
SWEDEN	4.0797	4.0327	3.9814	4.4907	4.4907
SWITZERLAND	50.7570	50.6570	50.5534	52.9359	52.9359
U.A. EMIRATES	12.1664	12.0433	11.6460	12.7559	12.7559
U.K	57.2052	57.0306	56.8560	58.8928	58.8928
U.S.A	45.0500	44.9500	44.8000	45.9500	46.4190
UGANDA	1.1945			1.2558

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8100	28.7900	30.2400	30.2400
CANADA	32.7900	32.5100	34.4100	34.4100
EMU	49.2300	48.4600	50.7000	50.7000
HONG KONG	5.6500	5.5200	5.9800	5.9800
JAPAN	30.3900	29.8800	32.0100	32.0100
SINGAPORE	32.8300	32.7100	34.5800	34.5800
SOUTH AFRICA	2.4200	2.3700	2.5800	2.6000
SWITZERLAND	50.2500	50.2000	52.9400	52.9400
U.A. EMIRATES	12.2100	11.2400	12.7800	12.7800
U.K	57.3300	56.3100	59.0400	59.0400
U.S.A	45.3000	44.8300	46.2000	46.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	29.0000	28.8000	30.5800	30.5800
CANADA	33.0400	32.9400	32.5400	34.6600	34.6600
CHINA	6.1500			6.4700
EMU	49.1100	48.9900	48.6300	50.5800	50.5800
HONG KONG	5.6700	5.6400	5.5100	6.0000	6.0000
INDIA	0.5368	0.5287		0.5712
JAPAN	30.6500	30.5000	29.8800	32.2700	32.2700
KENYA	30.9500	30.7300		32.2500
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.6600	26.4600	26.1900	27.9100	27.9100
NORWAY	4.1600	4.1300	4.0400	4.3900	4.3900
PAKISTAN	14.6900	14.5800		15.5500
SAUDI ARABIA	11.9300	11.8300	11.6300	12.6200	12.6200
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	32.9700	32.8100	32.7200	34.7200	34.7200
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
SRI LANKA	13.9700	13.8600		14.6300
SWEDEN	4.0800	4.0500	3.9600	4.2700	4.2700
SWITZERLAND	50.6700	50.2900	50.1600	53.3600	53.3600
TANZANIA	1.7900	1.7400		1.8800
U.A. EMIRATES	12.1200	11.9700	11.2200	12.6900	12.6900
U.K	57.2000	57.0600	56.6540	58.9200	58.9200
U.S.A	44.9600		44.7600	45.8600	46.3190

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2260	30.6700	30.6700
CANADA		29.7090	34.7300	34.7300
CHINA		4.5000	7.5000	7.5000
EMU	49.3600	46.6545	50.8408	51.5800
HONG KONG		5.1120	6.0100	6.0100
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		24.0030	27.9200	27.9200
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		29.6640	34.7100	34.7100
SOUTH AFRICA	2.4200	2.1780	2.6300	2.6300
SWITZERLAND	50.7100	48.1745	53.5000	53.5000
U.A. EMIRATES		10.9260	12.8100	12.8100
U.K	57.4500	54.3400	59.1735	59.9200
U.S.A	45.3800	42.7785	46.4011	47.3890

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9978	28.9978	28.8354	29.8406	29.8406
CANADA	33.0843	33.0843	32.7667	33.9099	33.9099
CHINA	6.1652	6.1652		6.3074
DENMARK	6.5517	6.5517	6.4888	6.7028	6.7028
EMU	48.7860	48.7860	48.2308	50.0034	50.0034
HONG KONG	5.7281	5.7281	5.6731	5.8602	5.8602
INDIA	0.5412	0.5412		0.5576
JAPAN	30.6616	30.6616	30.4899	31.5527	31.5527
NEW ZEALAND	26.7363	26.7363	26.4699	27.3528	27.3528
NORWAY	4.2449	4.2449	4.2041	4.3428	4.3428
SAUDI ARABIA	11.9818	11.9818	11.8668	12.2581	12.2581
SINGAPORE	33.2390	33.2390	32.9199	34.0055	34.0055
SOUTH AFRICA	2.4181	2.4181	2.4120	2.4933	2.4933
SWEDEN	4.1271	4.1271	4.0874	4.2222	4.2222
SWITZERLAND	51.0767	51.0767	50.7141	52.3854	52.3854
U.A. EMIRATES	12.2372	12.2372	12.1198	12.5194	12.5194
U.K	56.7217	56.7217	56.0887	58.0790	58.0790
U.S.A	45.0100	45.0100	44.7100	45.9100	46.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6400	28.6400	29.9700	29.9700
CANADA	33.0800	32.6800	32.6800	34.0100	34.0100
CHINA	6.1500		6.0500	6.3200	6.3200
DENMARK	6.5400	6.4500	6.4500	6.7300	6.7300
EMU	48.7400	48.3100	48.3100	50.1900	50.1900
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5434		0.5334	0.5568	0.5568
JAPAN	30.6500	30.1200	30.1200	31.6400	31.6400
KENYA	30.9800			31.6500	31.6500
NEW ZEALAND	26.6800	26.2300	26.2300	27.5600	27.5600
NORWAY	4.2200	4.1600	4.1600	4.3700	4.3700
SAUDI ARABIA	12.0100	11.8200	11.8200	12.2600	12.2700
SEYCHELLES	3.3300			3.5800	3.5800
SINGAPORE	33.2400	32.7000	32.7000	34.0800	34.0800
SOUTH AFRICA	2.3800	2.3300	2.3300	2.5400	2.5400
SWEDEN	4.1100	4.0500	4.0500	4.2500	4.2500
SWITZERLAND	51.0100	50.2600	50.2600	52.5100	52.5100
U.A. EMIRATES	12.2700	12.0800	12.0800	12.5200	12.5200
U.K	56.6600	56.2200	56.2200	58.3200	58.3200
U.S.A	45.0800	44.6300	44.6300	45.9800	46.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8909	28.8909	28.6909	30.0180	30.0180
BANGLADESH	0.4024	0.4024		0.4306
BOTSWANA	3.2882	3.2882		3.4825
CANADA	32.9231	32.9231	32.7231	34.1489	34.1489
CHINA	6.0893	6.0893		6.3936
DENMARK	6.4691	6.4691		6.8006
EMU	48.7263	48.7263	48.3163	50.1727	50.1727
HONG KONG	5.6518	5.6518	5.5318	5.9466	5.9466
INDIA	0.5356	0.5356		0.5645
INDONESIA	0.2907	0.2907		0.3067
JAPAN	30.4700	30.4700	29.9182	31.7900	31.7903
KENYA	30.4800	30.4800		32.1500
MOZAMBIQUE	69.5300	69.5300		73.0800
NAMIBIA	2.3834	2.3834		2.5347
NEW ZEALAND	26.5548	26.5548	26.1048	27.6132	27.6132
NORWAY	4.1639	4.1639		4.4322
SINGAPORE	32.9538	32.9538	32.8538	34.3392	34.3392
SOUTH AFRICA	2.3538	2.3538	2.2938	2.5635	2.5635
SWEDEN	4.0763	4.0763		4.2809
SWITZERLAND	50.9256	50.9256	50.4756	52.6132	52.6132
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2585	1.2585		1.3360
U.A. EMIRATES	12.0632	12.0632		12.7116
U.K	56.6286	56.6286	56.2986	58.2999	58.2999
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.1802	2.1802		2.3561

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.5900	28.5600	29.9500	29.9500
EMU	48.6900	48.6900	48.2400	50.1000	50.1000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.6700	28.6700	28.4300	31.6500	31.6500
SOUTH AFRICA	2.4400	2.3400	2.2500	2.5800	2.5800
U.K	56.6100	55.6800	56.4000	58.2500	58.2500
U.S.A	45.0500	44.8500	45.1500	45.9500	46.4500

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
USD 1	46.1504	47.2650
EUR 1	47.6193	49.2159
GBP 1	57.1733	59.1110
JPY 100	29.8583	31.7263

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Indicative Exchange Rates of Local Banks and FOREX Dealers