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: 14.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2740	28.2740	28.2740	29.4070	29.4070
CANADA	32.4619	32.4619	32.4619	33.7628	33.7628
CHINA	6.0361	6.0361		6.2842
DENMARK	6.3280	6.3280	6.3280	6.5815	6.5815
EMU	47.4869	47.4869	47.4869	48.8007	48.8007
HONG KONG	5.6122	5.6122	5.6122	5.8371	5.8371
INDIA	0.5296	0.5296		0.5509
JAPAN	29.8863	29.8863	29.8863	31.0357	31.0357
NEW ZEALAND	26.0383	26.0383	26.0383	27.0817	27.0817
NORWAY	4.1106	4.1106	4.1106	4.2754	4.2754
SAUDI ARABIA	11.7119	11.7119	11.7119	12.1812	12.1812
SINGAPORE	32.3863	32.3863	32.3863	33.5496	33.5496
SOUTH AFRICA	2.3385	2.3385	2.3385	2.4346	2.4346
SWEDEN	3.9539	3.9539	3.9539	4.1123	4.1123
SWITZERLAND	49.2424	49.2424	49.2424	51.2157	51.2157
U.A. EMIRATES	11.9600	11.9600	11.9600	12.4393	12.4393
U.K	55.2423	55.2423	55.2423	56.7707	56.7707
U.S.A	44.3500	44.3500	44.1500	45.2500	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3700	28.0100	28.0100	29.3300	29.3300
CANADA	32.6400	32.2400	32.2400	33.5700	33.5700
CHINA	6.0700		5.9700	6.2400	6.2400
DENMARK	6.3600	6.2700	6.2700	6.5500	6.5500
EMU	47.4400	47.0100	47.0100	48.8600	48.8600
HONG KONG	5.6600	5.5900	5.5900	5.7800	5.7800
INDIA	0.5334		0.5234	0.5468	0.5468
JAPAN	29.9600	29.4300	29.4300	30.9400	30.9400
KENYA	30.2500			30.9000	30.9000
NEW ZEALAND	26.1300	25.6800	25.6800	27.0000	27.0000
NORWAY	4.1200	4.0600	4.0600	4.2700	4.2700
SAUDI ARABIA	11.8200	11.6300	11.6300	12.0700	12.0800
SEYCHELLES	3.2100			3.4500	3.4500
SINGAPORE	32.5400	32.0000	32.0000	33.3800	33.3800
SOUTH AFRICA	2.3100	2.2600	2.2600	2.4600	2.4600
SWEDEN	3.9700	3.9100	3.9100	4.1000	4.1000
SWITZERLAND	49.4800	48.7300	48.7300	50.9600	50.9600
U.A. EMIRATES	12.0700	11.8800	11.8800	12.3200	12.3200
U.K	55.1900	54.7500	54.7500	56.8200	56.8200
U.S.A	44.3500	43.9000	43.9000	45.2500	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2825	28.2825	28.0825	29.4065	29.4065
BANGLADESH	0.3942	0.3942		0.4222
BOTSWANA	3.2053	3.2053		3.3895
CANADA	32.4821	32.4821	32.2821	33.7094	33.7094
CENTRAL AFRICA	7.0800	7.0800		7.5600
CHINA	6.0069	6.0069		6.3111
DENMARK	6.2876	6.2876		6.6178
EMU	47.4296	47.4296	47.0196	48.8547	48.8547
GHANA	3.7065	3.7065		4.1193
HONG KONG	5.5765	5.5765	5.4565	5.8716	5.8716
INDIA	0.5257	0.5257		0.5547
INDONESIA	0.2838	0.2838		0.2999
JAPAN	29.8100	29.8100	29.2557	31.1200	31.1218
KENYA	29.7100	29.7100		31.3700
MOZAMBIQUE	68.2500	68.2500		72.0000
NAMIBIA	2.3094	2.3094		2.4585
NEW ZEALAND	26.0451	26.0451	25.5951	27.1014	27.1014
NIGERIA	5.6900	5.6900		6.3100
NORWAY	4.0561	4.0561		4.3235
RWANDA	3.6000	3.6000		3.8600
SINGAPORE	32.2675	32.2675	32.1675	33.6416	33.6416
SOUTH AFRICA	2.2805	2.2805	2.2205	2.4888	2.4888
SWEDEN	3.9286	3.9286		4.1315
SWITZERLAND	49.3774	49.3774	48.9274	51.0487	51.0487
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2169	1.2169		1.2929
U.A. EMIRATES	11.8726	11.8726		12.5210
U.K	55.1592	55.1592	54.8292	56.8185	56.8185
U.S.A	44.3500	44.3500	44.2500	45.2500	45.6400
UGANDA	1.1700	1.1700		1.2400
WEST AFRICA	7.1400	7.1400		7.5200
ZAMBIA	2.0489	2.0489		2.1965

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.9900	27.9600	29.3500	29.3500
EMU	47.4400	47.4400	46.9900	48.8200	48.8200
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	30.0200	28.0200	27.7800	31.0000	31.0000
SOUTH AFRICA	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	55.1500	54.2200	54.9400	56.7500	56.7500
U.S.A	44.3500	44.1500	44.4500	45.2500	45.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0304	6.2896
EMU	47.4434	48.8587
SOUTH AFRICA	2.3403	2.4288
U.S.A	44.3500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2810	28.0810	27.7810	29.8290	29.8290
CANADA	32.5990		32.2690	34.1690	34.1690
CHINA	6.0390			6.6390
EMU	47.7110	47.5610	46.1610	49.1000	49.1000
HONG KONG	5.6490			5.8090
INDIA	0.5320			0.5650
JAPAN	29.8940			31.6700
KENYA	30.0100			31.6900
MALAGASY	0.9420			1.0820
NEW ZEALAND	26.1220			26.9660
SAUDI ARABIA	11.7880			12.1000
SINGAPORE	32.3930	32.0930	31.9930	33.9670	33.9670
SOUTH AFRICA	2.3480		2.1480	2.4720	2.4720
SWITZERLAND	49.3260			51.6690
U.A. EMIRATES	11.9480		11.2480	12.5280	12.5280
U.K	55.4850	55.3350	54.9350	57.0620	57.0620
U.S.A	44.3500	44.2500	43.3500	45.2500	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2400	28.0100	29.7000	29.7000
CANADA	31.9800	31.8900	34.0700	34.0700
CHINA	6.0100		6.3100
DENMARK	6.2500		6.6100
EMU	47.7400	47.8400	49.1300	49.1300
HONG KONG	5.6200	5.6200	5.9200	5.9200
INDIA	0.5300		0.5600
JAPAN	29.9300		31.3200
MOROCCO	4.2900		4.5900
NEW ZEALAND	26.1900		27.6000
SINGAPORE	32.2000	32.1400	33.7600	33.7600
SOUTH AFRICA	2.3200		2.4800
SWITZERLAND	49.0800	48.5000	51.2700	51.2700
U.K	55.4400	55.0400	57.0400	57.0400
U.S.A	44.3500	44.7000	45.2500	45.9900
WEST AFRICA	7.1600		7.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8000	28.2500	29.9500	29.9500
CANADA	32.8500	32.1500	34.2500	34.2500
CHINA	6.1400	6.0000	6.4200	6.4200
EMU	48.1500	47.2500	49.3000	49.3000
HONG KONG	5.6600	5.4500	5.9400	5.9400
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	30.2500	29.3000	31.6000	31.6000
SAUDI ARABIA	11.9000	11.5000	12.5000	12.5000
SINGAPORE	32.5500	32.1000	34.0500	34.0500
SOUTH AFRICA	2.3800	2.3000	2.5200	2.5200
SWEDEN	3.9500	3.8100	4.1100	4.1100
SWITZERLAND	49.7000	48.7500	51.9000	51.9000
U.A. EMIRATES	12.1000	11.1000	12.5500	12.5500
U.K	55.9500	54.9000	57.2500	57.2500
U.S.A	44.7500	44.1500	45.5000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2500		29.9500
CANADA		32.1500		34.6500
CHINA		5.5000		7.2500
EMU	47.7000	47.2500	50.0000	49.9500
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		27.4000
SAUDI ARABIA		11.5000		12.8500
SINGAPORE		32.1000		34.0000
SOUTH AFRICA	2.2700	2.2500	2.5000	2.5000
SWITZERLAND	49.2200	48.0000	51.7500	51.8000
U.A. EMIRATES		11.1000		12.8500
U.K	55.5000	55.0000	58.0000	58.0000
U.S.A	44.4000	44.2000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6647	27.6300	27.3106	29.2420	29.2420
BAHRAIN	114.9900	114.0820		121.0420
BANGLADESH	0.4023	0.3909		0.4147
CANADA	31.9532	31.7016		33.5417
CHINA	5.9492			6.2511
DENMARK	6.4444	6.3744		6.6194
EMU	47.6585	47.7660	47.6424	48.8892	49.0617
HONG KONG	5.6876	5.6125	5.4514	5.8582	5.8582
JAPAN	29.3099	29.1185		30.8072
PAKISTAN	14.7060	14.7460		15.7101
SAUDI ARABIA	11.7107	11.5770	11.4410	12.3657	12.3757
SOUTH AFRICA	2.3691	2.3366	2.3092	2.5097	2.5137
SUDAN	31.8900	31.7426	31.4194	33.4792	33.4792
SWITZERLAND	48.9422	48.6886		50.7173
U.A. EMIRATES	11.8210	11.7710		12.3510
U.K	55.5375	55.5625	55.4188	56.7806	57.0557
U.S.A	44.3500	44.4500	44.3350	45.2500	45.5500

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