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: 24.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1198	6.3810
EMU	48.6878	50.1204
SOUTH AFRICA	2.4115	2.5026
U.S.A	45.0100	45.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8160	28.6160	28.3160	30.0260	30.0260
CANADA	32.9730		32.6430	34.1530	34.1530
CHINA	6.0870			6.6470
EMU	48.7630	48.6130	47.7130	50.1760	50.1760
HONG KONG	5.7100			5.8700
INDIA	0.5370			0.5630
JAPAN	30.5360			31.9420
KENYA	30.6920			32.0320
MALAGASY	0.9560			1.0960
NEW ZEALAND	26.6510			27.4960
SAUDI ARABIA	11.9350			12.2470
SINGAPORE	32.9780	32.6780	32.5780	34.1320	34.1320
SOUTH AFRICA	2.3990		2.1990	2.5230	2.5230
SWITZERLAND	50.8110			52.6040
U.A. EMIRATES	12.0880		11.3880	12.6080	12.6080
U.K	56.8580	56.7080	55.8080	58.5530	58.5530
U.S.A	44.9000	44.8000	43.9000	45.8000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8500	28.6100	28.6100	30.3400	30.3400
CANADA	32.4900	32.4100	32.4100	34.6100	34.6100
CHINA	6.1000			6.4000
DENMARK	6.4200			6.7900
EMU	49.0000	49.0600	49.0600	50.4100	50.4100
HONG KONG	5.6900	5.7000	5.7000	6.0000	6.0000
INDIA	0.5400			0.5700
JAPAN	30.7900			32.2100
NEW ZEALAND	26.7700			28.2100
SINGAPORE	32.8500	32.7800	32.7800	34.4300	34.4300
SOUTH AFRICA	2.3900			2.5600
SWITZERLAND	50.6500	50.0500	50.0500	52.9000	52.9000
U.K	57.2500	56.8200	56.8200	58.8900	58.8900
U.S.A	45.0100	45.3600	45.3600	45.9100	46.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	28.8000	30.5500	30.5500
CANADA	33.3500	32.6000	34.7000	34.7000
CHINA	6.2200	6.0000	6.5000	6.5000
EMU	49.3500	48.4000	50.3500	50.3500
HONG KONG	5.7000	5.5200	6.0100	6.0100
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	31.0500	30.1000	32.5000	32.5000
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.1500	32.7000	34.7000	34.7000
SOUTH AFRICA	2.4400	2.3700	2.5800	2.5800
SWEDEN	4.0500	3.9300	4.2400	4.2400
SWITZERLAND	51.2000	50.2500	53.4500	53.4500
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	57.6500	56.6500	58.9000	58.9000
U.S.A	45.3500	44.7500	46.1500	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6000		30.3000
CANADA		32.5500		34.6000
CHINA		5.5000		7.2500
EMU	49.0000	48.3500	50.2500	50.2500
HONG KONG		5.5300		6.0000
INDIA		0.4000		0.5900
JAPAN		29.0000		32.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.2000		27.7000
SAUDI ARABIA		11.6500		12.6000
SINGAPORE		32.6000		34.5000
SOUTH AFRICA	2.3000	2.3000	2.5500	2.5500
SWITZERLAND	50.6500	48.5000	53.2000	53.1000
U.A. EMIRATES		11.2500		12.5500
U.K	57.4000	56.8000	59.0000	59.0000
U.S.A	45.0000	44.8000	46.2500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0474	28.0099	27.6824	29.6365	29.6365
BAHRAIN	116.5500	115.6300		122.6840
BANGLADESH	0.4097	0.3980		0.4223
CANADA	32.3853	32.1304		33.9849
CHINA	6.0248			6.3302
DENMARK	6.6100	6.5400		6.7850
EMU	48.8329	48.9415	48.8166	50.3286	50.4045
HONG KONG	5.7652	5.6901	5.5268	5.9382	5.9382
JAPAN	30.0309	29.8254		31.5498
PAKISTAN	14.8307	14.8698		15.8411
SAUDI ARABIA	11.8683	11.7330	11.5952	12.5310	12.5410
SINGAPORE	32.4019	32.2518	31.9166	34.0124	34.0124
SOUTH AFRICA	2.4039	2.3712	2.3440	2.5467	2.5507
SWITZERLAND	50.3350	50.0742		52.1606
U.A. EMIRATES	11.9898	11.9398		12.5198
U.K	57.8412	57.4688	57.3221	59.0934	59.3760
U.S.A	44.9700	45.0700	44.9550	45.8700	46.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6600	28.6200	28.5200	30.0900	30.0900
CANADA	32.7100	32.5600	32.4000	34.3500	34.3500
CHINA	6.0800	5.9900		6.3800
DENMARK	6.4500	6.4300		6.7700
EMU	48.7400	48.0200	47.8100	49.7000	49.7000
HONG KONG	5.6400	5.5900	5.5900	5.9200	5.9200
INDIA	0.5400	0.5300		0.5600
JAPAN	30.5700	30.2800		31.9500
NEW ZEALAND	26.4100	26.1600		27.7300
SINGAPORE	32.7200	32.4800		34.3500
SOUTH AFRICA	2.3900	2.3600	2.3700	2.5100	2.5100
SWITZERLAND	50.4200	50.3200		52.9400
U.A. EMIRATES	12.0700	11.9500	11.9000	12.6100	12.6100
U.K	57.0400	56.1900	55.9400	58.1600	58.1600
U.S.A	44.8600	44.3100	44.2000	45.7500	45.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8500	28.7700	28.6700	29.9700	29.9700
CANADA	32.9100	32.8600	32.7600	34.2500	34.2500
CHINA	6.0700			6.4700
EMU	48.7600	48.3600	48.2000	50.0900	50.0900
HONG KONG	5.6300	5.6000	5.5000	5.9100	5.9100
INDIA	0.5300	0.5300		0.5700
JAPAN	30.3600	29.6700	28.8700	31.9700	31.9700
SAUDI ARABIA	11.7400	11.6700	11.4200	12.5300	12.5300
SINGAPORE	32.9300	32.8100	32.7800	34.3600	34.3600
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5700	2.5700
SWITZERLAND	50.5500	50.4500	48.8500	52.5300	52.5300
U.K	57.0600	56.9600	56.4500	58.6100	58.6100
U.S.A	44.9100	44.8200	44.3500	45.8100	45.9100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.8000	30.5000
CANADA	33.0000	34.7000
CHINA	5.0000	6.5000
EMU	49.0000	50.3000
HONG KONG	5.5200	6.0100
INDIA	0.4000	0.6500
JAPAN	30.0800	32.4900
SAUDI ARABIA	11.6200	12.6100
SINGAPORE	32.6800	34.6800
SOUTH AFRICA	2.3700	2.5800
SWITZERLAND	46.0000	53.4200
U.A. EMIRATES	11.2200	12.6900
U.K	56.7500	58.7500
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9267	28.9267		29.9759
BANGLADESH	0.4767	0.4767		0.4940
CANADA	32.9117	32.9117		34.1054
DENMARK	6.4639	6.4639		6.6984
EMU	48.6615	48.6615	48.2351	50.1665	50.1665
HONG KONG	5.6553	5.6553		5.8604
INDIA	0.5728	0.5728		0.5966
JAPAN	30.6584	30.6584		31.7704
NORWAY	4.1926	4.1926		4.3446
SINGAPORE	32.8873	32.8873		34.0801
SOUTH AFRICA	2.3959	2.3959		2.5488
SWEDEN	4.0600	4.0600		4.2073
SWITZERLAND	51.1328	51.1328		52.9873
U.K	56.9015	56.9015	56.4029	58.6613	58.6613
U.S.A	45.0400	45.0400	44.1700	45.9400	45.9400

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