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: 18.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3534	28.3534	28.3534	29.4884	29.4884
CANADA	32.5663	32.5663	32.5663	33.8700	33.8700
CHINA	6.0374	6.0374		6.2853
DENMARK	6.2939	6.2939	6.2939	6.5459	6.5459
EMU	47.2202	47.2202	47.2202	48.5246	48.5246
HONG KONG	5.6247	5.6247	5.6247	5.8499	5.8499
INDIA	0.5295	0.5295		0.5507
JAPAN	29.8212	29.8212	29.8212	30.9669	30.9669
NEW ZEALAND	26.0163	26.0163	26.0163	27.0578	27.0578
NORWAY	4.0875	4.0875	4.0875	4.2511	4.2511
SAUDI ARABIA	11.7347	11.7347	11.7347	12.2045	12.2045
SINGAPORE	32.3449	32.3449	32.3449	33.5054	33.5054
SOUTH AFRICA	2.3205	2.3205	2.3205	2.4158	2.4158
SWEDEN	3.9391	3.9391	3.9391	4.0968	4.0968
SWITZERLAND	49.0564	49.0564	49.0564	51.0201	51.0201
U.A. EMIRATES	11.9843	11.9843	11.9843	12.4640	12.4640
U.K	54.8629	54.8629	54.8629	56.3785	56.3785
U.S.A	44.4400	44.4400	44.2400	45.3400	45.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4700	28.1100	28.1100	29.4300	29.4300
CANADA	32.7600	32.3600	32.3600	33.6900	33.6900
CHINA	6.0800		5.9800	6.2500	6.2500
DENMARK	6.3300	6.2400	6.2400	6.5200	6.5200
EMU	47.2100	46.7800	46.7800	48.6200	48.6200
HONG KONG	5.6800	5.6100	5.6100	5.8000	5.8000
INDIA	0.5336		0.5236	0.5469	0.5469
JAPAN	29.9200	29.3900	29.3900	30.9000	30.9000
KENYA	30.2200			30.8700	30.8700
NEW ZEALAND	26.1500	25.7000	25.7000	27.0100	27.0100
NORWAY	4.1000	4.0400	4.0400	4.2400	4.2400
SAUDI ARABIA	11.8500	11.6600	11.6600	12.0900	12.1000
SEYCHELLES	3.1300			3.3600	3.3600
SINGAPORE	32.5200	31.9800	31.9800	33.3600	33.3600
SOUTH AFRICA	2.3000	2.2500	2.2500	2.4400	2.4400
SWEDEN	3.9500	3.8900	3.8900	4.0800	4.0800
SWITZERLAND	49.3300	48.5800	48.5800	50.8000	50.8000
U.A. EMIRATES	12.1000	11.9100	11.9100	12.3500	12.3500
U.K	54.8700	54.4300	54.4300	56.4800	56.4800
U.S.A	44.4500	44.0000	44.0000	45.3500	45.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3502	28.3502	28.1502	29.4794	29.4794
BANGLADESH	0.3946	0.3946		0.4227
BOTSWANA	3.1468	3.1468		3.3660
CANADA	32.5821	32.5821	32.3821	33.8206	33.8206
CENTRAL AFRICA	6.9000	6.9000		7.5200
CHINA	6.0048	6.0048		6.3087
DENMARK	6.2532	6.2532		6.5822
EMU	47.1548	47.1548	46.7448	48.5732	48.5732
GHANA	3.7008	3.7008		4.0960
HONG KONG	5.5841	5.5841	5.4641	5.8794	5.8794
INDIA	0.5249	0.5249		0.5538
INDONESIA	0.2839	0.2839		0.2998
JAPAN	29.7200	29.7200	29.1691	31.0300	31.0327
KENYA	29.7000	29.7000		31.3600
MOZAMBIQUE	68.5100	68.5100		72.0400
NAMIBIA	2.2921	2.2921		2.4405
NEW ZEALAND	26.0126	26.0126	25.5626	27.0676	27.0676
NIGERIA	5.4100	5.4100		6.0300
NORWAY	4.0339	4.0339		4.3002
RWANDA	3.6300	3.6300		3.8600
SINGAPORE	32.2252	32.2252	32.1252	33.5977	33.5977
SOUTH AFRICA	2.2622	2.2622	2.2022	2.4707	2.4707
SWEDEN	3.9120	3.9120		4.1145
SWITZERLAND	49.1894	49.1894	48.7394	50.8555	50.8555
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2204	1.2204		1.2960
U.A. EMIRATES	11.8879	11.8879		12.5336
U.K	54.7732	54.7732	54.4432	56.4370	56.4370
U.S.A	44.4000	44.4000	44.3000	45.3000	45.6900
UGANDA	1.1600	1.1600		1.2400
WEST AFRICA	7.0800	7.0800		7.4900
ZAMBIA	2.1080	2.1080		2.2571

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1400	28.0900	28.0600	29.4500	29.4500
EMU	47.1800	47.1800	46.7300	48.5500	48.5500
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	29.9700	27.9700	27.7300	30.9500	30.9500
SOUTH AFRICA	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	54.8100	53.8800	54.6000	56.4000	56.4000
U.S.A	44.4300	44.2300	44.5300	45.3300	45.8300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0347	6.2936
EMU	47.1943	48.6034
SOUTH AFRICA	2.3254	2.4129
U.S.A	44.4500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3810	28.1810	27.8810	29.9290	29.9290
CANADA	32.7300		32.4000	34.3000	34.3000
CHINA	6.0430			6.6430
EMU	47.4760	47.3260	45.9260	48.8580	48.8580
HONG KONG	5.6630			5.8230
INDIA	0.5320			0.5650
JAPAN	29.8510			31.6270
KENYA	30.0160			31.6960
MALAGASY	0.9450			1.0850
NEW ZEALAND	26.1220			26.9670
SAUDI ARABIA	11.8150			12.1270
SINGAPORE	32.3600	32.0600	31.9600	33.9340	33.9340
SOUTH AFRICA	2.3320		2.1320	2.4560	2.4560
SWITZERLAND	49.1570			51.5000
U.A. EMIRATES	11.9760		11.2760	12.5560	12.5560
U.K	55.1480	54.9980	54.5980	56.7160	56.7160
U.S.A	44.4500	44.3500	43.4500	45.3500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3200	28.0900	29.7900	29.7900
CANADA	32.1000	32.0100	34.1900	34.1900
CHINA	6.0100		6.3100
DENMARK	6.2200		6.5800
EMU	47.4900	47.5900	48.8700	48.8700
HONG KONG	5.6300	5.6400	5.9400	5.9400
INDIA	0.5300		0.5600
JAPAN	29.8800		31.2600
MOROCCO	4.2500		4.5500
NEW ZEALAND	26.1800		27.5900
SINGAPORE	32.1700	32.1100	33.7200	33.7200
SOUTH AFRICA	2.3100		2.4700
SWITZERLAND	48.9100	48.3400	51.0900	51.0900
U.K	55.0700	54.6800	56.6700	56.6700
U.S.A	44.4400	44.7900	45.3400	46.0800
WEST AFRICA	7.1200		7.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.3000	30.1000	30.1000
CANADA	33.0000	32.2000	34.3500	34.3500
CHINA	6.1300	6.0000	6.4000	6.4000
EMU	47.8500	46.9500	49.1500	49.1500
HONG KONG	5.6700	5.4600	5.9500	5.9500
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	30.1500	29.2000	31.5000	31.5000
SAUDI ARABIA	11.9000	11.5000	12.5000	12.5000
SINGAPORE	32.5000	32.0000	34.0000	34.0000
SOUTH AFRICA	2.3600	2.2800	2.5000	2.5000
SWEDEN	3.9300	3.7900	4.0900	4.0900
SWITZERLAND	49.5000	48.5500	51.7000	51.7000
U.A. EMIRATES	12.1000	11.1000	12.6000	12.6000
U.K	55.5500	54.5000	57.0000	57.0000
U.S.A	44.8500	44.2500	45.6000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3000		30.0000
CANADA		32.2500		34.6500
CHINA		5.5000		7.2500
EMU	47.4000	46.9500	49.5000	49.7500
HONG KONG		5.4600		5.9400
INDIA		0.4000		0.5700
JAPAN		28.5000		31.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.2000		27.3500
SAUDI ARABIA		11.5000		12.8500
SINGAPORE		32.1000		33.9000
SOUTH AFRICA	2.2700	2.2500	2.4800	2.4800
SWITZERLAND	47.5000	48.0000	49.5000	51.6000
U.A. EMIRATES		11.1000		12.8500
U.K	55.0500	54.6000	57.2500	58.0000
U.S.A	44.4500	44.2500	46.2000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7454	27.7102	27.3890	29.3252	29.3252
BAHRAIN	115.4200	114.5080		121.4940
BANGLADESH	0.4030	0.3916		0.4155
CANADA	32.0591	31.8068		33.6504
CHINA	5.9504			6.2524
DENMARK	6.4096	6.3396		6.5846
EMU	47.3935	47.5002	47.3775	48.6216	48.7918
HONG KONG	5.6976	5.6224	5.4611	5.8685	5.8685
JAPAN	29.2492	29.0590		30.7447
PAKISTAN	14.7683	14.8078		15.7755
SAUDI ARABIA	11.7310	11.5971	11.4609	12.3870	12.3970
SINGAPORE	31.8643	31.7170	31.3944	33.4524	33.4524
SOUTH AFRICA	2.3521	2.3196	2.2921	2.4916	2.4956
SWITZERLAND	48.7610	48.5083		50.5295
U.A. EMIRATES	11.8428	11.7928		12.3728
U.K	55.1665	55.1905	55.0480	56.4047	56.6766
U.S.A	44.4300	44.5300	44.4150	45.3300	45.6300

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
USD 1	44.6154	45.7193
GBP 1	57.3005	59.2300
JPY 100	29.8530	31.6984
EUR 1	47.9976	49.6115

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Indicative Exchange Rates of Local Banks and FOREX Dealers