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: 25.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1926	28.6000	30.3300	30.3000
CANADA	33.2871	32.5500	34.6200	34.6000
CHINA	6.1913	5.0000	6.5000	6.5000
EMU	48.8200	48.1500	50.3300	50.0500
HONG KONG	5.6889	5.5500	6.0200	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.1369	29.9500	32.3500	32.3000
NEW ZEALAND	26.7009	26.1000	27.7700	27.7500
SAUDI ARABIA	11.9543	11.7000	12.6500	12.6500
SINGAPORE	33.0812	32.7000	34.6400	34.6000
SOUTH AFRICA	2.4000	2.3400	2.5700	2.5500
SWITZERLAND	51.0341	49.8800	53.0500	53.0000
U.A. EMIRATES	12.1699	11.3000	12.7300	12.7000
U.K	56.8700	56.1500	58.6200	58.3500
U.S.A	45.3000	45.0000	46.3000	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5888		29.7530
CANADA	32.8229		34.0290
CHINA			6.3752
EMU	48.6043	48.6000	50.0095	50.4096
HONG KONG	5.7500		5.8649
INDIA	0.5450		0.5700
JAPAN	30.8841		31.8176
KENYA	31.1034		32.8163
SAUDI ARABIA	12.0215		12.7035
SINGAPORE	33.2277		34.4458
SOUTH AFRICA	2.3877		2.5210
SWEDEN	4.0871		4.2412
SWITZERLAND	50.8570		52.3624
U.A. EMIRATES	12.2775		12.8039
U.K	56.6501	56.6500	58.1897	58.7716
U.S.A	45.1000	45.1000	46.0000	46.4830

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6403	28.6110	28.5817	29.9522	29.9522
CANADA	32.9357	32.8685	32.8416	34.3809	34.3809
CHINA	6.0136	5.9571	5.7209	6.8977	6.8977
EMU	48.6877	48.5886	48.2914	50.0745	50.0745
HONG KONG	5.7112	5.6341	5.5925	6.0228	6.0228
INDIA	0.5401	0.5345		0.5694
JAPAN	30.6460	30.5834	30.3332	32.0532	32.0532
KENYA	31.5608			32.4461
MALAGASY				1.0983
NEW ZEALAND	26.4748	26.3650	26.0904	27.8479	27.8479
NORWAY	4.1405	4.1015	4.0408	4.5529	4.5529
SAUDI ARABIA	11.9807	11.9039	11.8319	12.8710	12.8710
SINGAPORE	32.9964	32.9291	32.9055	34.5115	34.5115
SOUTH AFRICA	2.3395	2.3296	2.2766	2.5067	2.5067
SWEDEN	4.0276	3.9812	3.9306	4.4334	4.4334
SWITZERLAND	50.5314	50.4319	50.3288	52.7007	52.7007
U.A. EMIRATES	12.2185	12.0950	11.6959	12.8105	12.8105
U.K	56.7455	56.5723	56.3992	58.4196	58.4196
U.S.A	45.2500	45.1500	45.0000	46.1500	46.6226
UGANDA	1.2000			1.2616

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1100	28.5600	30.5300	30.5300
CANADA	33.2300	32.5100	34.8500	34.8500
EMU	48.9500	48.1500	50.4100	50.4100
HONG KONG	5.7300	5.5300	6.0600	6.0600
JAPAN	30.9300	29.9500	32.5600	32.5600
SAUDI ARABIA	12.0400	11.6600	12.7300	12.7300
SINGAPORE	33.1200	32.6500	34.8600	34.8600
SOUTH AFRICA	2.4100	2.3400	2.5700	2.5900
SWITZERLAND	50.7300	49.8800	53.4000	53.4000
U.A. EMIRATES	12.2400	11.2600	12.8100	12.8100
U.K	57.0500	56.1300	58.7500	58.7500
U.S.A	45.4000	44.9000	46.3000	46.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9100	28.7700	28.5600	30.3300	30.3300
CANADA	33.0000	32.9000	32.5100	34.6200	34.6200
CHINA	6.1800			6.5000
EMU	48.6200	48.5000	48.1500	50.0800	50.0800
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5381	0.5300		0.5725
JAPAN	30.7200	30.5700	29.9500	32.3500	32.3500
KENYA	31.1700	30.9500		32.4800
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.5200	26.3200	26.0600	27.7700	27.7700
NORWAY	4.1100	4.0800	3.9900	4.3400	4.3400
PAKISTAN	14.8100	14.7000		15.6800
SAUDI ARABIA	11.9600	11.8600	11.6600	12.6500	12.6500
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	32.9000	32.7400	32.6500	34.6400	34.6400
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
SRI LANKA	13.8500	13.7400		14.5000
SWEDEN	4.0300	4.0000	3.9100	4.2200	4.2200
SWITZERLAND	50.3800	50.0000	49.8800	53.0500	53.0500
TANZANIA	1.8000	1.7500		1.8900
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	56.6700	56.5300	56.1250	58.3700	58.3700
U.S.A	45.1000		44.9000	46.0000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.0190	30.4300	30.4300
CANADA		29.7000	34.7200	34.7200
CHINA		4.5000	7.5000	7.5000
EMU	48.8700	46.1890	50.3361	51.0800
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.7200	27.6480	32.3500	32.3500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.8680	27.7700	27.7700
SAUDI ARABIA		10.7640	12.7500	12.7500
SINGAPORE		29.6100	34.6400	34.6400
SOUTH AFRICA	2.3900	2.1510	2.6000	2.6000
SWITZERLAND	50.3800	47.8610	53.1500	53.1500
U.A. EMIRATES		10.9440	12.8300	12.8300
U.K	56.9200	53.8365	58.6276	59.3700
U.S.A	45.4500	42.8450	46.4726	47.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0471	29.0471	28.8847	29.8913	29.8913
CANADA	33.2189	33.2189	32.9000	34.0479	34.0479
CHINA	6.1811	6.1811		6.3236
DENMARK	6.5538	6.5538	6.4909	6.7049	6.7049
EMU	48.7950	48.7950	48.2398	50.0126	50.0126
HONG KONG	5.7332	5.7332	5.6782	5.8654	5.8654
INDIA	0.5432	0.5432		0.5596
JAPAN	30.9091	30.9091	30.7360	31.8074	31.8074
NEW ZEALAND	26.8352	26.8352	26.5688	27.4540	27.4540
NORWAY	4.2504	4.2504	4.2096	4.3485	4.3485
SAUDI ARABIA	11.9821	11.9821	11.8671	12.2584	12.2584
SINGAPORE	33.2538	33.2538	32.9345	34.0206	34.0206
SOUTH AFRICA	2.4219	2.4219	2.4159	2.4973	2.4973
SWEDEN	4.1160	4.1160	4.0765	4.2109	4.2109
SWITZERLAND	51.1757	51.1757	50.8124	52.4869	52.4869
U.A. EMIRATES	12.2372	12.2372	12.1198	12.5194	12.5194
U.K	57.1350	57.1350	56.5020	58.5022	58.5022
U.S.A	45.0100	45.0100	44.7100	45.9100	46.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6400	28.6400	29.9700	29.9700
CANADA	33.2000	32.8000	32.8000	34.1300	34.1300
CHINA	6.1700		6.0700	6.3400	6.3400
DENMARK	6.5400	6.4500	6.4500	6.7300	6.7300
EMU	48.7300	48.3000	48.3000	50.1700	50.1700
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5453		0.5353	0.5588	0.5588
JAPAN	30.8500	30.3200	30.3200	31.8500	31.8500
KENYA	31.1400			31.8000	31.8000
NEW ZEALAND	26.7200	26.2700	26.2700	27.6000	27.6000
NORWAY	4.2300	4.1700	4.1700	4.3800	4.3800
SAUDI ARABIA	12.0100	11.8200	11.8200	12.2600	12.2700
SEYCHELLES	3.2300			3.4700	3.4700
SINGAPORE	33.2400	32.7000	32.7000	34.0800	34.0800
SOUTH AFRICA	2.3800	2.3300	2.3300	2.5400	2.5400
SWEDEN	4.1000	4.0400	4.0400	4.2400	4.2400
SWITZERLAND	51.1100	50.3600	50.3600	52.6100	52.6100
U.A. EMIRATES	12.2700	12.0800	12.0800	12.5100	12.5100
U.K	57.0400	56.6000	56.6000	58.7000	58.7000
U.S.A	45.0600	44.6100	44.6100	45.9600	46.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9179	28.9179	28.7179	30.0456	30.0456
BANGLADESH	0.4024	0.4024		0.4290
BOTSWANA	3.3017	3.3017		3.4825
CANADA	33.0385	33.0385	32.8385	34.2692	34.2692
CHINA	6.1045	6.1045		6.4095
DENMARK	6.4662	6.4662		6.7983
EMU	48.7128	48.7128	48.3028	50.1589	50.1589
HONG KONG	5.6568	5.6568	5.5368	5.9519	5.9519
INDIA	0.5374	0.5374		0.5664
INDONESIA	0.2903	0.2903		0.3063
JAPAN	30.7200	30.7200	30.1668	32.0400	32.0397
KENYA	30.6000	30.6000		32.2700
MOZAMBIQUE	69.5300	69.5300		73.0800
NAMIBIA	2.3847	2.3847		2.5347
NEW ZEALAND	26.6403	26.6403	26.1903	27.6959	27.6959
NORWAY	4.1664	4.1664		4.4344
SINGAPORE	32.9735	32.9735	32.8735	34.3417	34.3417
SOUTH AFRICA	2.3547	2.3547	2.2947	2.5650	2.5650
SWEDEN	4.0635	4.0635		4.2679
SWITZERLAND	51.0249	51.0249	50.5749	52.7145	52.7145
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2658	1.2658		1.3420
U.A. EMIRATES	12.0638	12.0638		12.7123
U.K	57.0071	57.0071	56.6771	58.6858	58.6858
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2316	2.2316		2.4094

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.5900	28.5600	29.9500	29.9500
EMU	48.6400	48.6400	48.1900	50.0500	50.0500
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.8700	28.8700	28.6300	31.8500	31.8500
SOUTH AFRICA	2.3900	2.2900	2.2000	2.5300	2.5300
U.K	56.9000	55.9700	56.6900	58.5500	58.5500
U.S.A	44.9800	44.7800	45.0800	45.8800	46.3800

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