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: 28.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2793	28.7000	30.4200	30.4000
CANADA	33.2967	32.5500	34.6300	34.6000
CHINA	6.1913	5.0000	6.5000	6.5000
EMU	48.9500	48.3000	50.4600	50.2000
HONG KONG	5.6889	5.5500	6.0200	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.0406	29.9000	32.2500	32.2500
NEW ZEALAND	26.7393	26.1000	27.8100	27.8000
SAUDI ARABIA	11.9543	11.7000	12.6500	12.6500
SINGAPORE	33.1003	32.7000	34.6600	34.6500
SOUTH AFRICA	2.4200	2.4000	2.5900	2.5700
SWITZERLAND	51.2073	50.0500	53.2300	53.2000
U.A. EMIRATES	12.1603	11.2500	12.7200	12.7000
U.K	57.0200	56.3000	58.7700	58.5000
U.S.A	45.2900	45.0000	46.2900	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7048		29.8738
CANADA	32.8471		34.0465
CHINA			6.3789
EMU	48.7351	48.7400	50.1487	50.5499
HONG KONG	5.7490		5.8638
INDIA	0.5460		0.5700
JAPAN	30.7913		31.7263
KENYA	31.0820		32.7937
SAUDI ARABIA	12.0129		12.7123
SINGAPORE	33.2596		34.4788
SOUTH AFRICA	2.4228		2.5600
SWEDEN	4.0883		4.2429
SWITZERLAND	51.0528		52.5640
U.A. EMIRATES	12.2775		12.8032
U.K	56.8170	56.8200	58.3750	58.9587
U.S.A	45.1000	45.1000	46.0000	46.4830

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6938	28.6645	28.6351	30.0082	30.0082
CANADA	32.9118	32.8446	32.8178	34.3559	34.3559
CHINA	6.0107	5.9543	5.7181	6.8944	6.8944
EMU	48.7555	48.6563	48.3588	50.1443	50.1443
HONG KONG	5.7044	5.6274	5.5859	6.0157	6.0157
INDIA	0.5401	0.5344		0.5693
JAPAN	30.5393	30.4770	30.2277	31.9416	31.9416
KENYA	31.7014			32.5906
MALAGASY				1.0939
NEW ZEALAND	26.4951	26.3852	26.1104	27.8693	27.8693
NORWAY	4.1587	4.1196	4.0586	4.5729	4.5729
SAUDI ARABIA	11.9759	11.8991	11.8271	12.8659	12.8659
SINGAPORE	32.9992	32.9318	32.9083	34.5145	34.5145
SOUTH AFRICA	2.3710	2.3609	2.3071	2.5403	2.5403
SWEDEN	4.0222	3.9758	3.9253	4.4274	4.4274
SWITZERLAND	50.6476	50.5478	50.4445	52.8218	52.8218
U.A. EMIRATES	12.2065	12.0830	11.6844	12.7979	12.7979
U.K	56.8508	56.6773	56.5038	58.5280	58.5280
U.S.A	45.2000	45.1000	44.9500	46.1000	46.5717
UGANDA	1.2055			1.2673

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1700	28.6500	30.5900	30.5900
CANADA	33.2100	32.5100	34.8300	34.8300
EMU	49.0400	48.2800	50.5000	50.5000
HONG KONG	5.7200	5.5300	6.0500	6.0500
JAPAN	30.8100	29.8600	32.4300	32.4300
SAUDI ARABIA	12.0300	11.6600	12.7200	12.7200
SINGAPORE	33.1100	32.6700	34.8500	34.8500
SOUTH AFRICA	2.4200	2.3600	2.5800	2.6000
SWITZERLAND	50.8500	50.0400	53.5300	53.5300
U.A. EMIRATES	12.2200	11.2500	12.7900	12.7900
U.K	57.1500	56.2700	58.8500	58.8500
U.S.A	45.3500	44.8900	46.2500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.8600	28.6500	30.4200	30.4200
CANADA	33.0100	32.9100	32.5100	34.6300	34.6300
CHINA	6.1800			6.5000
EMU	48.7500	48.6300	48.2800	50.2100	50.2100
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5385	0.5304		0.5730
JAPAN	30.6300	30.4800	29.8600	32.2500	32.2500
KENYA	31.1300	30.9100		32.4400
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.5600	26.3600	26.1000	27.8100	27.8100
NORWAY	4.1400	4.1100	4.0200	4.3700	4.3700
PAKISTAN	14.8000	14.6900		15.6700
SAUDI ARABIA	11.9600	11.8600	11.6600	12.6500	12.6500
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	32.9200	32.7600	32.6700	34.6600	34.6600
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5700	2.5700
SRI LANKA	13.8600	13.7500		14.5100
SWEDEN	4.0300	4.0000	3.9100	4.2200	4.2200
SWITZERLAND	50.5500	50.1700	50.0400	53.2300	53.2300
TANZANIA	1.8100	1.7600		1.9000
U.A. EMIRATES	12.1500	12.0000	11.2500	12.7200	12.7200
U.K	56.8200	56.6800	56.2690	58.5200	58.5200
U.S.A	45.0900		44.8900	45.9900	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1000	30.5200	30.5200
CANADA		29.7090	34.7300	34.7300
CHINA		4.5000	7.5000	7.5000
EMU	49.0000	46.3125	50.4700	51.2100
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.6300	27.5670	32.2500	32.2500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.9040	27.8100	27.8100
SAUDI ARABIA		10.7640	12.7500	12.7500
SINGAPORE		29.6280	34.6600	34.6600
SOUTH AFRICA	2.4100	2.1690	2.6200	2.6200
SWITZERLAND	50.5500	48.0225	53.3300	53.3300
U.A. EMIRATES		10.9350	12.8200	12.8200
U.K	57.0700	53.9790	58.7821	59.5200
U.S.A	45.4400	42.8355	46.4624	47.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7973	28.7973	28.6349	29.6329	29.6329
CANADA	33.0944	33.0944	32.7767	33.9188	33.9188
CHINA	6.1808	6.1808		6.3230
DENMARK	6.5155	6.5155	6.4530	6.6655	6.6655
EMU	48.5119	48.5119	47.9567	49.7203	49.7203
HONG KONG	5.7427	5.7427	5.6876	5.8749	5.8749
INDIA	0.5429	0.5429		0.5593
JAPAN	30.7487	30.7487	30.5765	31.6409	31.6409
NEW ZEALAND	26.6110	26.6110	26.3446	27.2235	27.2235
NORWAY	4.1950	4.1950	4.1547	4.2915	4.2915
SAUDI ARABIA	12.0068	12.0068	11.8915	12.2832	12.2832
SINGAPORE	33.1877	33.1877	32.8691	33.9515	33.9515
SOUTH AFRICA	2.3815	2.3815	2.3756	2.4556	2.4556
SWEDEN	4.0863	4.0863	4.0471	4.1804	4.1804
SWITZERLAND	50.7627	50.7627	50.4023	52.0611	52.0611
U.A. EMIRATES	12.2651	12.2651	12.1474	12.5474	12.5474
U.K	56.5730	56.5730	55.9400	57.9243	57.9243
U.S.A	45.1100	45.1100	44.8100	46.0100	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8200	28.4600	28.4600	29.7900	29.7900
CANADA	33.1500	32.7500	32.7500	34.0800	34.0800
CHINA	6.1800		6.0800	6.3500	6.3500
DENMARK	6.5100	6.4200	6.4200	6.7100	6.7100
EMU	48.5600	48.1300	48.1300	49.9900	49.9900
HONG KONG	5.7700	5.7000	5.7000	5.8900	5.8900
INDIA	0.5462		0.5362	0.5596	0.5596
JAPAN	30.7900	30.2600	30.2600	31.7800	31.7800
KENYA	31.1900			31.8600	31.8600
NEW ZEALAND	26.5700	26.1200	26.1200	27.4400	27.4400
NORWAY	4.1800	4.1200	4.1200	4.3300	4.3300
SAUDI ARABIA	12.0600	11.8700	11.8700	12.3100	12.3200
SEYCHELLES	3.3300			3.5800	3.5800
SINGAPORE	33.2500	32.7100	32.7100	34.0900	34.0900
SOUTH AFRICA	2.3500	2.3000	2.3000	2.5000	2.5000
SWEDEN	4.0700	4.0100	4.0100	4.2100	4.2100
SWITZERLAND	50.8200	50.0700	50.0700	52.3100	52.3100
U.A. EMIRATES	12.3200	12.1300	12.1300	12.5700	12.5700
U.K	56.6100	56.1700	56.1700	58.2600	58.2600
U.S.A	45.2600	44.8100	44.8100	46.1600	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6942	28.6942	28.4942	29.8339	29.8339
BANGLADESH	0.4038	0.4038		0.4319
BOTSWANA	3.2722	3.2722		3.4522
CANADA	32.9529	32.9529	32.7529	34.1845	34.1845
CHINA	6.1117	6.1117		6.4165
DENMARK	6.4365	6.4365		6.7670
EMU	48.4870	48.4870	48.0770	49.9254	49.9254
HONG KONG	5.6725	5.6725	5.5525	5.9673	5.9673
INDIA	0.5376	0.5376		0.5666
INDONESIA	0.2904	0.2904		0.3064
JAPAN	30.5800	30.5800	30.0314	31.9000	31.8994
KENYA	30.6700	30.6700		32.3400
MOZAMBIQUE	69.7500	69.7500		73.3100
NAMIBIA	2.3442	2.3442		2.4923
NEW ZEALAND	26.4361	26.4361	25.9861	27.4905	27.4905
NORWAY	4.1146	4.1146		4.3815
SINGAPORE	32.9514	32.9514	32.8514	34.3170	34.3170
SOUTH AFRICA	2.3142	2.3142	2.2542	2.5222	2.5222
SWEDEN	4.0362	4.0362		4.2399
SWITZERLAND	50.6613	50.6613	50.2113	52.3399	52.3399
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2606	1.2606		1.3369
U.A. EMIRATES	12.1040	12.1040		12.7524
U.K	56.5243	56.5243	56.1943	58.1897	58.1897
U.S.A	45.2000	45.2000	45.1000	46.1000	46.4900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.2503	2.2503		2.4020

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4400	28.3900	28.3600	29.7500	29.7500
EMU	48.4000	48.4000	47.9500	49.8000	49.8000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.7700	28.7700	28.5300	31.7500	31.7500
SOUTH AFRICA	2.4100	2.3100	2.2200	2.5500	2.5500
U.K	56.4100	55.4800	56.2000	58.0500	58.0500
U.S.A	45.1800	44.9800	45.2800	46.0800	46.5800

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