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	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4236	28.7500	30.5700	30.5500
CANADA	33.2967	32.5500	34.6300	34.6000
CHINA	6.1722	5.0000	6.4800	6.4500
EMU	49.1300	48.5000	50.6500	50.4000
HONG KONG	5.6795	5.5500	6.0100	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	33.1481	32.7500	34.7100	34.7000
SOUTH AFRICA	2.4300	2.4000	2.6000	2.5800
SWITZERLAND	51.3708	50.2000	53.4000	53.4000
U.A. EMIRATES	12.1508	11.2500	12.7100	12.7000
U.K	57.0500	56.3500	58.8100	58.5500
U.S.A	45.2300	44.8500	46.2300	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8723		30.0491
CANADA	32.8298		34.0374
CHINA			6.3620
EMU	48.8917	48.8900	50.2976	50.7000
HONG KONG	5.7377		5.8525
INDIA	0.5440		0.5700
JAPAN	30.7871		31.7231
KENYA	30.9629		32.6690
SAUDI ARABIA	12.0009		12.6831
SINGAPORE	33.2816		34.5003
SOUTH AFRICA	2.4311		2.5689
SWEDEN	4.1286		4.2851
SWITZERLAND	51.1707		52.6874
U.A. EMIRATES	12.2557		12.7817
U.K	56.8197	56.8200	58.3798	58.9636
U.S.A	45.0200	45.0200	45.9200	46.4022

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8403	28.8108	28.7813	30.1614	30.1614
CANADA	32.8978	32.8306	32.8038	34.3413	34.3413
CHINA	5.9924	5.9361	5.7007	6.8734	6.8734
EMU	48.9084	48.8089	48.5104	50.3016	50.3016
HONG KONG	5.6908	5.6140	5.5726	6.0013	6.0013
INDIA	0.5380	0.5324		0.5672
JAPAN	30.5328	30.4705	30.2213	31.9348	31.9348
KENYA	31.3727			32.2527
MALAGASY				1.0961
NEW ZEALAND	26.6069	26.4966	26.2205	27.9869	27.9869
NORWAY	4.1885	4.1491	4.0877	4.6057	4.6057
SAUDI ARABIA	11.9424	11.8658	11.7940	12.8298	12.8298
SINGAPORE	33.0097	32.9423	32.9187	34.5254	34.5254
SOUTH AFRICA	2.3770	2.3668	2.3130	2.5467	2.5467
SWEDEN	4.0680	4.0211	3.9700	4.4778	4.4778
SWITZERLAND	50.7781	50.6781	50.5744	52.9579	52.9579
U.A. EMIRATES	12.1784	12.0553	11.6575	12.7685	12.7685
U.K	56.8516	56.6781	56.5046	58.5289	58.5289
U.S.A	45.1000	45.0000	44.8500	46.0000	46.4699
UGANDA	1.1958			1.2571

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3200	28.7900	30.7500	30.7500
CANADA	33.2100	32.5100	34.8300	34.8300
EMU	49.2300	48.4600	50.7000	50.7000
HONG KONG	5.7200	5.5200	6.0500	6.0500
JAPAN	30.8400	29.8800	32.4600	32.4600
SAUDI ARABIA	12.0200	11.6400	12.7100	12.7100
SINGAPORE	33.1600	32.7100	34.9100	34.9100
SOUTH AFRICA	2.4400	2.3700	2.6000	2.6200
SWITZERLAND	51.0200	50.2000	53.7100	53.7100
U.A. EMIRATES	12.2100	11.2400	12.7800	12.7800
U.K	57.2000	56.3100	58.9100	58.9100
U.S.A	45.3000	44.8300	46.2000	46.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	28.9900	28.7900	30.5700	30.5700
CANADA	33.0100	32.9100	32.5100	34.6300	34.6300
CHINA	6.1600			6.4800
EMU	48.9300	48.8100	48.4600	50.4000	50.4000
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5369	0.5288		0.5713
JAPAN	30.6500	30.5000	29.8800	32.2700	32.2700
KENYA	31.0200	30.8000		32.3200
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.6700	26.4700	26.2000	27.9200	27.9200
NORWAY	4.1700	4.1400	4.0500	4.4000	4.4000
PAKISTAN	14.7300	14.6200		15.5900
SAUDI ARABIA	11.9400	11.8400	11.6400	12.6300	12.6300
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	32.9600	32.8000	32.7100	34.7100	34.7100
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5800	2.5800
SRI LANKA	13.9600	13.8500		14.6200
SWEDEN	4.0700	4.0400	3.9500	4.2600	4.2600
SWITZERLAND	50.7100	50.3300	50.2000	53.4000	53.4000
TANZANIA	1.8000	1.7500		1.8900
U.A. EMIRATES	12.1400	11.9900	11.2400	12.7100	12.7100
U.K	56.8500	56.7100	56.3080	58.5600	58.5600
U.S.A	45.0300		44.8300	45.9300	46.3890

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	49.1800	46.4835	50.6554	51.4000
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	57.1000	54.0075	58.8130	59.5600
U.S.A	45.3800	42.7785	46.4011	47.3890

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9115	28.9115	28.7491	29.7512	29.7512
CANADA	33.0723	33.0723	32.7548	33.8970	33.8970
CHINA	6.1754	6.1754		6.3177
DENMARK	6.5381	6.5381	6.4754	6.6888	6.6888
EMU	48.6766	48.6766	48.1214	49.8904	49.8904
HONG KONG	5.7338	5.7338	5.6787	5.8659	5.8659
INDIA	0.5426	0.5426		0.5590
JAPAN	30.6302	30.6302	30.4587	31.5198	31.5198
NEW ZEALAND	26.6251	26.6251	26.3587	27.2386	27.2386
NORWAY	4.2088	4.2088	4.1684	4.3057	4.3057
SAUDI ARABIA	11.9908	11.9908	11.8757	12.2671	12.2671
SINGAPORE	33.2391	33.2391	32.9200	34.0050	34.0050
SOUTH AFRICA	2.4189	2.4189	2.4128	2.4941	2.4941
SWEDEN	4.1085	4.1085	4.0690	4.2031	4.2031
SWITZERLAND	50.8847	50.8847	50.5234	52.1875	52.1875
U.A. EMIRATES	12.2488	12.2488	12.1312	12.5310	12.5310
U.K	56.7541	56.7541	56.1211	58.1112	58.1112
U.S.A	45.0500	45.0500	44.7500	45.9500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8500	28.4900	28.4900	29.8200	29.8200
CANADA	33.1100	32.7100	32.7100	34.0300	34.0300
CHINA	6.1800		6.0800	6.3500	6.3500
DENMARK	6.5200	6.4300	6.4300	6.7100	6.7100
EMU	48.6100	48.1800	48.1800	50.0500	50.0500
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5456		0.5356	0.5591	0.5591
JAPAN	30.6600	30.1300	30.1300	31.6500	31.6500
KENYA	31.1200			31.7800	31.7800
NEW ZEALAND	26.5700	26.1200	26.1200	27.4500	27.4500
NORWAY	4.2000	4.1400	4.1400	4.3400	4.3400
SAUDI ARABIA	12.0300	11.8400	11.8400	12.2800	12.2900
SEYCHELLES	3.2500			3.4900	3.4900
SINGAPORE	33.2300	32.6900	32.6900	34.0800	34.0800
SOUTH AFRICA	2.3800	2.3300	2.3300	2.5300	2.5300
SWEDEN	4.0700	4.0100	4.0100	4.2000	4.2000
SWITZERLAND	50.9100	50.1600	50.1600	52.4100	52.4100
U.A. EMIRATES	12.3000	12.1100	12.1100	12.5400	12.5400
U.K	56.6800	56.2400	56.2400	58.3300	58.3300
U.S.A	45.1800	44.7300	44.7300	46.0800	46.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7970	28.7970	28.5970	29.9262	29.9262
BANGLADESH	0.4029	0.4029		0.4310
BOTSWANA	3.2784	3.2784		3.4724
CANADA	32.8988	32.8988	32.6988	34.1309	34.1309
CHINA	6.1011	6.1011		6.4050
DENMARK	6.4540	6.4540		6.7858
EMU	48.6138	48.6138	48.2038	50.0568	50.0568
HONG KONG	5.6587	5.6587	5.5387	5.9535	5.9535
INDIA	0.5368	0.5368		0.5658
INDONESIA	0.2905	0.2905		0.3065
JAPAN	30.4500	30.4500	29.8955	31.7600	31.7622
KENYA	30.5400	30.5400		32.2000
MOZAMBIQUE	69.6000	69.6000		73.1500
NAMIBIA	2.3823	2.3823		2.5321
NEW ZEALAND	26.4447	26.4447	25.9947	27.5004	27.5004
NORWAY	4.1258	4.1258		4.3928
SINGAPORE	32.9612	32.9612	32.8612	34.3385	34.3385
SOUTH AFRICA	2.3526	2.3526	2.2926	2.5616	2.5616
SWEDEN	4.0564	4.0564		4.2610
SWITZERLAND	50.7443	50.7443	50.2943	52.4092	52.4092
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2566	1.2566		1.3329
U.A. EMIRATES	12.0775	12.0775		12.7259
U.K	56.6557	56.6557	56.3257	58.3492	58.3492
U.S.A	45.1000	45.1000	45.0000	46.0000	46.3900
UGANDA	1.1900	1.1900		1.2600
ZAMBIA	2.1974	2.1974		2.3749

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.4900	28.4600	29.8500	29.8500
EMU	48.5900	48.5900	48.1400	50.0000	50.0000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.6700	28.6700	28.4300	31.6500	31.6500
SOUTH AFRICA	2.4300	2.3300	2.2400	2.5700	2.5700
U.K	56.6100	55.6800	56.4000	58.2500	58.2500
U.S.A	45.1000	44.9000	45.2000	46.0000	46.5000

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