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: 30.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0923	6.3520
EMU	48.6085	50.0402
SOUTH AFRICA	2.4066	2.4976
U.S.A	44.9500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8210	28.6210	28.3210	30.2690	30.2690
CANADA	32.9460		32.6160	34.5160	34.5160
CHINA	6.1080			6.7080
EMU	48.6530	48.5030	47.1030	49.9120	49.9120
HONG KONG	5.7110			5.8710
INDIA	0.5410			0.5740
JAPAN	30.4980			32.2740
KENYA	30.6970			32.3770
MALAGASY	0.9520			1.0920
NEW ZEALAND	26.5810			27.4260
SAUDI ARABIA	11.9470			12.2590
SINGAPORE	32.9900	32.6900	32.5900	34.5640	34.5640
SOUTH AFRICA	2.4150		2.2150	2.5390	2.5390
SWITZERLAND	50.7390			53.0020
U.A. EMIRATES	12.1120		11.4120	12.6920	12.6920
U.K	56.6070	56.4570	56.0570	57.9960	57.9960
U.S.A	44.9500	44.8500	43.9500	45.8500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.6100	28.6100	30.3400	30.3400
CANADA	32.4000	32.3100	32.3100	34.5100	34.5100
CHINA	6.1000			6.4000
DENMARK	6.4300			6.8000
EMU	49.0500	49.1200	49.1200	50.4600	50.4600
HONG KONG	5.6900	5.7000	5.7000	6.0000	6.0000
INDIA	0.5400			0.5700
JAPAN	30.6100			32.0300
NEW ZEALAND	26.7100			28.1500
SINGAPORE	32.8900	32.8200	32.8200	34.4700	34.4700
SOUTH AFRICA	2.3900			2.5600
SWITZERLAND	50.6100	50.0100	50.0100	52.8600	52.8600
U.K	56.9100	56.4800	56.4800	58.5400	58.5400
U.S.A	45.0800	45.4300	45.4300	45.9800	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	28.8000	30.6000	30.6000
CANADA	33.2500	32.5500	34.6500	34.6500
CHINA	6.2100	6.0000	6.5000	6.5000
EMU	49.4000	48.5000	50.4000	50.4000
HONG KONG	5.7100	5.5200	6.0100	6.0100
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.9000	29.9000	32.3000	32.3000
SAUDI ARABIA	12.1000	11.6500	12.6500	12.6500
SINGAPORE	33.2000	32.7000	34.7000	34.7000
SOUTH AFRICA	2.4500	2.3700	2.5800	2.5800
SWEDEN	4.0700	3.9500	4.2600	4.2600
SWITZERLAND	51.2000	50.2000	53.4000	53.4000
U.A. EMIRATES	12.3000	11.2500	12.7500	12.7500
U.K	57.3500	56.3000	58.6000	58.6000
U.S.A	45.4500	44.8500	46.2000	46.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8000		30.5500
CANADA		32.6000		34.6000
CHINA		5.5000		7.2500
EMU	49.0000	48.5000	50.4000	50.4000
HONG KONG		5.5300		6.0000
INDIA		0.4000		0.5700
JAPAN		29.0000		32.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.2000		27.9000
SAUDI ARABIA		11.6500		12.6000
SINGAPORE		32.7500		34.6500
SOUTH AFRICA	2.4200	2.2800	2.5700	2.5800
SWITZERLAND	50.7200	49.0000	53.2000	53.1000
U.A. EMIRATES		11.2500		12.7000
U.K	56.9000	56.3500	58.5000	58.5000
U.S.A	45.1000	44.8500	46.4000	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2211	28.1824	27.8512	29.8156	29.8156
BAHRAIN	116.6730	115.7520		122.8130
BANGLADESH	0.4101	0.3985		0.4228
CANADA	32.3360	32.0815		33.9344
CHINA	6.0240			6.3293
DENMARK	6.6174	6.5474		6.7924
EMU	48.8962	49.0048	48.8799	50.2421	50.4180
HONG KONG	5.7715	5.6963	5.5328	5.9446	5.9446
JAPAN	29.9365	29.7329		31.4526
PAKISTAN	14.6299	14.6704		15.6301
SAUDI ARABIA	11.8811	11.7456	11.6077	12.5444	12.5544
SINGAPORE	32.5335	32.3828	32.0444	34.1495	34.1495
SOUTH AFRICA	2.4351	2.4022	2.3753	2.5799	2.5839
SWITZERLAND	50.3956	50.1345		52.2234
U.A. EMIRATES	12.0041	11.9541		12.5341
U.K	57.1242	56.9505	56.8053	58.3786	58.6574
U.S.A	45.0200	45.1200	45.0050	45.9200	46.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6300	28.5900	28.4900	30.0600	30.0600
CANADA	32.6100	32.4500	32.3000	34.2400	34.2400
CHINA	6.0600	5.9800		6.3600
DENMARK	6.4500	6.4400		6.7700
EMU	48.7700	48.0500	47.8300	49.7300	49.7300
HONG KONG	5.6400	5.5800	5.5800	5.9200	5.9200
INDIA	0.5300	0.5300		0.5600
JAPAN	30.3400	30.0500		31.7000
NEW ZEALAND	26.3300	26.0800		27.6500
SINGAPORE	32.7200	32.4800		34.3500
SOUTH AFRICA	2.3900	2.3600	2.3700	2.5100	2.5100
SWITZERLAND	50.3400	50.2400		52.8600
U.A. EMIRATES	12.0700	11.9600	11.9000	12.6100	12.6100
U.K	56.6700	55.8300	55.5900	57.7900	57.7900
U.S.A	44.8700	44.3200	44.2100	45.7600	45.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8300	28.7500	28.6500	29.9600	29.9600
CANADA	32.8000	32.7500	32.6500	34.1400	34.1400
CHINA	6.0600			6.4600
EMU	48.7900	48.3900	48.2500	50.1100	50.1100
HONG KONG	5.6300	5.6000	5.5000	5.9100	5.9100
INDIA	0.5300	0.5200		0.5700
JAPAN	30.1700	29.4800	28.6800	31.7800	31.7800
SAUDI ARABIA	11.7600	11.6900	11.4400	12.5500	12.5500
SINGAPORE	32.9500	32.8300	32.8000	34.3800	34.3800
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5700	2.5700
SWITZERLAND	50.4700	50.3700	48.7700	52.4500	52.4500
U.K	56.6900	56.5900	56.1000	58.2300	58.2300
U.S.A	44.9700	44.8800	44.4000	45.8700	45.9700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.8000	30.5000
CANADA	33.5000	34.7500
CHINA	5.0000	6.5000
EMU	49.0000	50.4000
HONG KONG	5.5200	6.0100
INDIA	0.4000	0.6500
JAPAN	29.8800	32.2700
SAUDI ARABIA	11.6000	12.6000
SINGAPORE	32.7100	34.7100
SOUTH AFRICA	2.3000	2.5800
SWITZERLAND	46.0000	53.4000
U.A. EMIRATES	11.2500	12.7000
U.K	56.5000	58.5000
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8443	28.8443		29.8905
BANGLADESH	0.4768	0.4768		0.4941
CANADA	32.7729	32.7729		33.9616
DENMARK	6.4629	6.4629		6.6973
EMU	48.7166	48.7166	48.2898	50.2234	50.2234
HONG KONG	5.6515	5.6515		5.8565
INDIA	0.5755	0.5755		0.5995
JAPAN	30.4754	30.4754		31.5808
NORWAY	4.1870	4.1870		4.3389
SINGAPORE	32.8823	32.8823		34.0749
SOUTH AFRICA	2.3930	2.3930		2.5458
SWEDEN	4.0700	4.0700		4.2176
SWITZERLAND	51.0262	51.0262		52.8769
U.K	56.5350	56.5350	56.0396	58.2835	58.2835
U.S.A	45.0500	45.0500	44.1800	45.9500	45.9500

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