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: 29.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3274	28.7000	30.4700	30.4500
CANADA	33.2871	32.5500	34.6200	34.6000
CHINA	6.1913	5.0000	6.5000	6.5000
EMU	49.0200	48.4000	50.5300	50.2500
HONG KONG	5.6889	5.5500	6.0200	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.0310	29.8500	32.2400	32.2000
NEW ZEALAND	26.7297	26.1000	27.8000	27.7500
SAUDI ARABIA	11.9448	11.7000	12.6400	12.6000
SINGAPORE	33.1481	32.7500	34.7100	34.7000
SOUTH AFRICA	2.4300	2.4000	2.6000	2.5800
SWITZERLAND	51.1880	50.0000	53.2100	53.2000
U.A. EMIRATES	12.1603	11.2500	12.7200	12.7000
U.K	57.1000	56.4000	58.8600	58.6100
U.S.A	45.2700	44.9000	46.2700	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7482		29.9239
CANADA	32.8228		34.0218
CHINA			6.3733
EMU	48.7838	48.7800	50.1994	50.6010
HONG KONG	5.7448		5.8596
INDIA	0.5450		0.5700
JAPAN	30.7666		31.6970
KENYA	31.0186		32.7271
SAUDI ARABIA	12.0135		12.6963
SINGAPORE	33.2767		34.4970
SOUTH AFRICA	2.4301		2.5661
SWEDEN	4.1132		4.2684
SWITZERLAND	51.0130		52.5238
U.A. EMIRATES	12.2693		12.7956
U.K	56.8964	56.9000	58.4434	59.0278
U.S.A	45.0700	45.0700	45.9700	46.4527

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7516	28.7222	28.6928	30.0686	30.0686
CANADA	32.8830	32.8159	32.7891	34.3258	34.3258
CHINA	6.0030	5.9467	5.7108	6.8857	6.8857
EMU	48.8111	48.7118	48.4138	50.2014	50.2014
HONG KONG	5.6976	5.6207	5.5792	6.0085	6.0085
INDIA	0.5393	0.5336		0.5685
JAPAN	30.5225	30.4602	30.2111	31.9240	31.9240
KENYA	31.4266			32.3081
MALAGASY				1.0964
NEW ZEALAND	26.4974	26.3875	26.1126	27.8717	27.8717
NORWAY	4.1514	4.1123	4.0515	4.5648	4.5648
SAUDI ARABIA	11.9545	11.8778	11.8060	12.8429	12.8429
SINGAPORE	33.0166	32.9492	32.9257	34.5327	34.5327
SOUTH AFRICA	2.3777	2.3676	2.3137	2.5475	2.5475
SWEDEN	4.0488	4.0021	3.9513	4.4567	4.4567
SWITZERLAND	50.6150	50.5153	50.4120	52.7878	52.7878
U.A. EMIRATES	12.1918	12.0685	11.6703	12.7825	12.7825
U.K	56.9028	56.7292	56.5555	58.5816	58.5816
U.S.A	45.1500	45.0500	44.9000	46.0500	46.5208
UGANDA	1.2000			1.2615

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2300	28.7000	30.6500	30.6500
CANADA	33.2100	32.5100	34.8300	34.8300
EMU	49.1300	48.3500	50.5900	50.5900
HONG KONG	5.7300	5.5300	6.0600	6.0600
JAPAN	30.8200	29.8500	32.4400	32.4400
SAUDI ARABIA	12.0300	11.6500	12.7200	12.7200
SINGAPORE	33.1700	32.7100	34.9200	34.9200
SOUTH AFRICA	2.4400	2.3700	2.6000	2.6200
SWITZERLAND	50.8500	50.0200	53.5300	53.5300
U.A. EMIRATES	12.2300	11.2500	12.8000	12.8000
U.K	57.2600	56.3600	58.9700	58.9700
U.S.A	45.3500	44.8700	46.2500	46.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0500	28.9000	28.7000	30.4700	30.4700
CANADA	33.0000	32.9000	32.5100	34.6200	34.6200
CHINA	6.1700			6.4900
EMU	48.8200	48.7000	48.3500	50.2800	50.2800
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5382	0.5301		0.5726
JAPAN	30.6200	30.4700	29.8500	32.2400	32.2400
KENYA	31.0700	30.8500		32.3700
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.5500	26.3500	26.0900	27.8000	27.8000
NORWAY	4.1300	4.1000	4.0100	4.3600	4.3600
PAKISTAN	14.7700	14.6600		15.6300
SAUDI ARABIA	11.9500	11.8500	11.6500	12.6400	12.6400
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
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	13.8500	13.7400		14.5000
SWEDEN	4.0500	4.0200	3.9300	4.2400	4.2400
SWITZERLAND	50.5300	50.1500	50.0200	53.2100	53.2100
TANZANIA	1.8000	1.7500		1.8900
U.A. EMIRATES	12.1500	12.0000	11.2500	12.7200	12.7200
U.K	56.9000	56.7600	56.3560	58.6100	58.6100
U.S.A	45.0700		44.8700	45.9700	46.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1450	30.5700	30.5700
CANADA		29.7000	34.7200	34.7200
CHINA		4.5000	7.5000	7.5000
EMU	49.0700	46.3790	50.5421	51.2800
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.6200	27.5580	32.2400	32.2400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.8950	27.8000	27.8000
SAUDI ARABIA		10.7550	12.7400	12.7400
SINGAPORE		29.6640	34.7100	34.7100
SOUTH AFRICA	2.4200	2.1780	2.6300	2.6300
SWITZERLAND	50.5300	48.0035	53.3100	53.3100
U.A. EMIRATES		10.9350	12.8200	12.8200
U.K	57.1500	54.0550	58.8645	59.6100
U.S.A	45.4200	42.8165	46.4420	47.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8525	28.8525	28.6901	29.6902	29.6902
CANADA	33.0821	33.0821	32.7645	33.9067	33.9067
CHINA	6.1789	6.1789		6.3213
DENMARK	6.5288	6.5288	6.4661	6.6792	6.6792
EMU	48.6037	48.6037	48.0485	49.8153	49.8153
HONG KONG	5.7372	5.7372	5.6821	5.8693	5.8693
INDIA	0.5430	0.5430		0.5594
JAPAN	30.6375	30.6375	30.4659	31.5271	31.5271
NEW ZEALAND	26.6279	26.6279	26.3615	27.2413	27.2413
NORWAY	4.2145	4.2145	4.1740	4.3116	4.3116
SAUDI ARABIA	12.0045	12.0045	11.8892	12.2810	12.2810
SINGAPORE	33.1950	33.1950	32.8763	33.9595	33.9595
SOUTH AFRICA	2.4100	2.4100	2.4040	2.4850	2.4850
SWEDEN	4.0813	4.0813	4.0421	4.1753	4.1753
SWITZERLAND	50.9015	50.9015	50.5401	52.2043	52.2043
U.A. EMIRATES	12.2536	12.2536	12.1359	12.5358	12.5358
U.K	56.6848	56.6848	56.0518	58.0398	58.0398
U.S.A	45.0700	45.0700	44.7700	45.9700	46.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8700	28.5100	28.5100	29.8400	29.8400
CANADA	33.1300	32.7300	32.7300	34.0600	34.0600
CHINA	6.1800		6.0800	6.3500	6.3500
DENMARK	6.5300	6.4400	6.4400	6.7200	6.7200
EMU	48.6400	48.2100	48.2100	50.0800	50.0800
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5460		0.5360	0.5594	0.5594
JAPAN	30.6800	30.1500	30.1500	31.6700	31.6700
KENYA	31.1400			31.8000	31.8000
NEW ZEALAND	26.5900	26.1400	26.1400	27.4600	27.4600
NORWAY	4.2000	4.1400	4.1400	4.3500	4.3500
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2800	12.2900
SEYCHELLES	3.2500			3.4900	3.4900
SINGAPORE	33.2600	32.7200	32.7200	34.1000	34.1000
SOUTH AFRICA	2.3800	2.3300	2.3300	2.5300	2.5300
SWEDEN	4.0700	4.0100	4.0100	4.2100	4.2100
SWITZERLAND	50.9400	50.1900	50.1900	52.4400	52.4400
U.A. EMIRATES	12.3100	12.1200	12.1200	12.5500	12.5500
U.K	56.7100	56.2700	56.2700	58.3600	58.3600
U.S.A	45.2100	44.7600	44.7600	46.1100	46.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7615	28.7615	28.5615	29.8848	29.8848
BANGLADESH	0.4033	0.4033		0.4315
BOTSWANA	3.2866	3.2866		3.4669
CANADA	32.9332	32.9332	32.7332	34.1652	34.1652
CHINA	6.1083	6.1083		6.4123
DENMARK	6.4497	6.4497		6.7811
EMU	48.5776	48.5776	48.1676	50.0189	50.0189
HONG KONG	5.6658	5.6658	5.5458	5.9607	5.9607
INDIA	0.5378	0.5378		0.5668
INDONESIA	0.2903	0.2903		0.3064
JAPAN	30.4700	30.4700	29.9191	31.7900	31.7856
KENYA	30.6200	30.6200		32.2800
MOZAMBIQUE	69.6800	69.6800		73.2300
NAMIBIA	2.3751	2.3751		2.5258
NEW ZEALAND	26.4653	26.4653	26.0153	27.5162	27.5162
NORWAY	4.1341	4.1341		4.4022
SINGAPORE	32.9489	32.9489	32.8489	34.3252	34.3252
SOUTH AFRICA	2.3458	2.3458	2.2858	2.5559	2.5559
SWEDEN	4.0310	4.0310		4.2345
SWITZERLAND	50.7894	50.7894	50.3394	52.4540	52.4540
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2551	1.2551		1.3310
U.A. EMIRATES	12.0904	12.0904		12.7388
U.K	56.6285	56.6285	56.2985	58.2972	58.2972
U.S.A	45.1500	45.1500	45.0500	46.0500	46.4400
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.2135	2.2135		2.3905

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4900	28.4400	28.4100	29.8000	29.8000
EMU	48.5400	48.5400	48.0900	49.9500	49.9500
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.7200	28.7200	28.4800	31.7000	31.7000
SOUTH AFRICA	2.4100	2.3100	2.2200	2.5500	2.5500
U.K	56.5600	55.6300	56.3500	58.2000	58.2000
U.S.A	45.1400	44.9400	45.2400	46.0400	46.5400

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