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: 21.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0646	28.0646	28.0646	29.1912	29.1912
CANADA	32.4529	32.4529	32.4529	33.7556	33.7556
CHINA	5.9918	5.9918		6.2386
DENMARK	6.2509	6.2509	6.2509	6.5018	6.5018
EMU	46.8595	46.8595	46.8595	48.1592	48.1592
HONG KONG	5.5956	5.5956	5.5956	5.8202	5.8202
INDIA	0.5265	0.5265		0.5476
JAPAN	29.5442	29.5442	29.5442	30.6825	30.6825
NEW ZEALAND	25.8495	25.8495	25.8495	26.8872	26.8872
NORWAY	4.0485	4.0485	4.0485	4.2111	4.2111
SAUDI ARABIA	11.6701	11.6701	11.6701	12.1386	12.1386
SINGAPORE	32.0785	32.0785	32.0785	33.2330	33.2330
SOUTH AFRICA	2.3162	2.3162	2.3162	2.4116	2.4116
SWEDEN	3.9208	3.9208	3.9208	4.0782	4.0782
SWITZERLAND	48.6505	48.6505	48.6505	50.6034	50.6034
U.A. EMIRATES	11.9202	11.9202	11.9202	12.3987	12.3987
U.K	54.2363	54.2363	54.2363	55.7406	55.7406
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	28.1500	27.7900	27.7900	29.1100	29.1100
CANADA	32.6200	32.2200	32.2200	33.5500	33.5500
CHINA	6.0200		5.9200	6.1900	6.1900
DENMARK	6.2800	6.1900	6.1900	6.4700	6.4700
EMU	46.8100	46.3800	46.3800	48.2200	48.2200
HONG KONG	5.6500	5.5800	5.5800	5.7700	5.7700
INDIA	0.5303		0.5203	0.5436	0.5436
JAPAN	29.6200	29.0900	29.0900	30.5900	30.5900
KENYA	29.9600			30.6100	30.6100
NEW ZEALAND	25.9500	25.5000	25.5000	26.8200	26.8200
NORWAY	4.0500	3.9900	3.9900	4.2000	4.2000
SAUDI ARABIA	11.7800	11.5900	11.5900	12.0300	12.0400
SEYCHELLES	3.1600			3.4000	3.4000
SINGAPORE	32.2200	31.6800	31.6800	33.0600	33.0600
SOUTH AFRICA	2.2900	2.2400	2.2400	2.4400	2.4400
SWEDEN	3.9300	3.8700	3.8700	4.0600	4.0600
SWITZERLAND	48.8800	48.1300	48.1300	50.3400	50.3400
U.A. EMIRATES	12.0300	11.8400	11.8400	12.2800	12.2800
U.K	54.2000	53.7600	53.7600	55.8000	55.8000
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	28.0622	28.0622	27.8622	29.2062	29.2062
BANGLADESH	0.3928	0.3928		0.4209
BOTSWANA	3.1943	3.1943		3.3829
CANADA	32.4802	32.4802	32.2802	33.7122	33.7122
CENTRAL AFRICA	6.8700	6.8700		7.4700
CHINA	5.9630	5.9630		6.2663
DENMARK	6.2111	6.2111		6.5406
EMU	46.8138	46.8138	46.4038	48.2194	48.2194
GHANA	3.6768	3.6768		4.1061
HONG KONG	5.5600	5.5600	5.4400	5.8551	5.8551
INDIA	0.5225	0.5225		0.5514
INDONESIA	0.2820	0.2820		0.2979
JAPAN	29.4500	29.4500	28.9004	30.7600	30.7634
KENYA	29.4900	29.4900		31.1400
MOZAMBIQUE	68.2100	68.2100		71.7400
NAMIBIA	2.2897	2.2897		2.4378
NEW ZEALAND	25.8545	25.8545	25.4045	26.9086	26.9086
NIGERIA	5.4800	5.4800		6.1100
NORWAY	3.9951	3.9951		4.2599
RWANDA	3.6100	3.6100		3.8400
SINGAPORE	31.9576	31.9576	31.8576	33.3444	33.3444
SOUTH AFRICA	2.2595	2.2595	2.1995	2.4677	2.4677
SWEDEN	3.8981	3.8981		4.0998
SWITZERLAND	48.7857	48.7857	48.3357	50.4478	50.4478
TANZANIA	1.7300	1.7300		1.8300
THAILAND	1.1963	1.1963		1.2715
U.A. EMIRATES	11.8321	11.8321		12.4808
U.K	54.1817	54.1817	53.8517	55.8137	55.8137
U.S.A	44.2000	44.2000	44.1000	45.1000	45.4900
UGANDA	1.1500	1.1500		1.2300
WEST AFRICA	7.0800	7.0800		7.4900
ZAMBIA	2.0699	2.0699		2.2183

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9900	27.9400	27.9100	29.3000	29.3000
EMU	46.8900	46.8900	46.4400	48.2500	48.2500
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	29.6700	27.6700	27.4300	30.6500	30.6500
SOUTH AFRICA	2.3500	2.2500	2.1600	2.4900	2.4900
U.K	54.2800	53.3500	54.0700	55.8500	55.8500
U.S.A	44.2000	44.0000	44.3000	45.1000	45.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0210	6.2790
EMU	47.0591	48.4653
SOUTH AFRICA	2.3278	2.4154
U.S.A	44.4600	45.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0820	27.8820	27.5820	29.6300	29.6300
CANADA	32.5960		32.2660	34.1660	34.1660
CHINA	5.9950			6.5950
EMU	47.0850	46.9350	45.5350	48.4650	48.4650
HONG KONG	5.6330			5.7930
INDIA	0.5290			0.5620
JAPAN	29.5570			31.3330
KENYA	29.7530			31.4330
MALAGASY	0.9310			1.0710
NEW ZEALAND	25.9570			26.8020
SAUDI ARABIA	11.7470			12.0590
SINGAPORE	32.0810	31.7810	31.6810	33.6550	33.6550
SOUTH AFRICA	2.3270		2.1270	2.4510	2.4510
SWITZERLAND	48.7290			51.0720
U.A. EMIRATES	11.9080		11.2080	12.4880	12.4880
U.K	54.4970	54.3470	53.9470	56.0580	56.0580
U.S.A	44.2000	44.1000	43.2000	45.1000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0200	27.8000	29.4800	29.4800
CANADA	31.9600	31.8800	34.0500	34.0500
CHINA	5.9700		6.2700
DENMARK	6.1800		6.5400
EMU	47.1400	47.2400	48.5100	48.5100
HONG KONG	5.6000	5.6100	5.9100	5.9100
INDIA	0.5300		0.5600
JAPAN	29.5900		30.9600
MOROCCO	4.2300		4.5200
NEW ZEALAND	26.0100		27.4100
SINGAPORE	31.9000	31.8300	33.4300	33.4300
SOUTH AFRICA	2.3000		2.4600
SWITZERLAND	48.5300	47.9600	50.6900	50.6900
U.K	54.4600	54.0900	56.0500	56.0500
U.S.A	44.2000	44.5500	45.1000	45.8300
WEST AFRICA	7.1100		7.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8000	28.1500	30.0000	30.0000
CANADA	33.0500	32.3000	34.4500	34.4500
CHINA	6.1200	6.0000	6.4000	6.4000
EMU	48.0000	46.8500	49.2500	49.2500
HONG KONG	5.6700	5.4600	5.9500	5.9500
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	30.0500	29.1000	31.4000	31.4000
SAUDI ARABIA	11.9000	11.5000	12.5000	12.5000
SINGAPORE	32.5000	31.9500	34.0000	34.0000
SOUTH AFRICA	2.3700	2.2900	2.5000	2.5000
SWEDEN	3.9500	3.8000	4.1000	4.1000
SWITZERLAND	49.4000	48.4000	51.6000	51.6000
U.A. EMIRATES	12.1000	11.1000	12.6000	12.6000
U.K	55.2500	54.2500	56.9000	56.9000
U.S.A	44.8500	44.2500	45.6500	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1500		29.8500
CANADA		32.3000		34.6500
CHINA		5.5000		7.2500
EMU	47.3000	46.8500	49.2500	49.5000
HONG KONG		5.4600		5.9400
INDIA		0.4000		0.5700
JAPAN		28.5000		31.3500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.2000		27.3500
SAUDI ARABIA		11.5000		12.8500
SINGAPORE		32.0000		33.8500
SOUTH AFRICA	2.2700	2.2500	2.4900	2.4900
SWITZERLAND	49.0000	48.0000	51.4000	51.5000
U.A. EMIRATES		11.1000		12.8500
U.K	55.0000	54.2500	57.0000	57.5000
U.S.A	44.5000	44.2500	46.3500	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4179	27.3850	27.0707	28.9875	28.9875
BAHRAIN	114.6180	113.7140		120.6510
BANGLADESH	0.4010	0.3896		0.4134
CANADA	31.8956	31.6445		33.4827
CHINA	5.9043			6.2042
DENMARK	6.3617	6.2917		6.5367
EMU	47.0200	47.1263	47.0040	48.2454	48.4147
HONG KONG	5.6687	5.5936	5.4331	5.8388	5.8388
JAPAN	29.0500	28.8636		30.5395
PAKISTAN	15.1808	15.2173		16.2088
SAUDI ARABIA	11.6726	11.5393	11.4037	12.3257	12.3357
SINGAPORE	31.5723	31.4265	31.1107	33.1482	33.1482
SOUTH AFRICA	2.3485	2.3161	2.2885	2.4878	2.4918
SWITZERLAND	48.0529	47.8039		49.7957
U.A. EMIRATES	11.7808	11.7308		12.3108
U.K	54.2848	54.3074	54.1664	55.5061	55.7740
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