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	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

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4236	28.8000	30.5700	30.5500
CANADA	33.3641	32.6000	34.7000	34.6500
CHINA	6.1817	5.0000	6.4900	6.4500
EMU	49.0500	48.4000	50.5700	50.3000
HONG KONG	5.6795	5.5500	6.0100	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.2716	30.1000	32.4900	32.4500
NEW ZEALAND	26.8932	26.2500	27.9700	27.9500
SAUDI ARABIA	11.9165	11.6500	12.6100	12.6000
SINGAPORE	33.1194	32.7000	34.6800	34.6500
SOUTH AFRICA	2.4300	2.3700	2.6000	2.5800
SWITZERLAND	51.3900	50.2500	53.4200	53.4000
U.A. EMIRATES	12.1316	11.2500	12.6900	12.6500
U.K	57.3700	56.6500	59.1400	58.8500
U.S.A	45.1500	44.8000	46.1500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8497		30.0450
CANADA	32.9316		34.1440
CHINA			6.3706
EMU	48.8607	48.8600	50.2811	50.6833
HONG KONG	5.7338		5.8488
INDIA	0.5450		0.5700
JAPAN	30.9637		31.9017
KENYA	31.0428		32.7545
SAUDI ARABIA	11.9835		12.6641
SINGAPORE	33.2569		34.4681
SOUTH AFRICA	2.4301		2.5670
SWEDEN	4.1165		4.2722
SWITZERLAND	51.2367		52.7570
U.A. EMIRATES	12.2360		12.7615
U.K	57.1854	57.1900	58.7572	59.3447
U.S.A	44.9500	44.9500	45.8500	46.3314

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8354	28.8059	28.7764	30.1562	30.1562
CANADA	32.9832	32.9159	32.8890	34.4304	34.4304
CHINA	6.0012	5.9448	5.7091	6.8835	6.8835
EMU	48.8726	48.7732	48.4749	50.2647	50.2647
HONG KONG	5.6895	5.6127	5.5713	6.0000	6.0000
INDIA	0.5392	0.5336		0.5685
JAPAN	30.7390	30.6763	30.4253	32.1505	32.1505
KENYA	31.4552			32.3376
MALAGASY				1.1002
NEW ZEALAND	26.6536	26.5431	26.2666	28.0360	28.0360
NORWAY	4.1866	4.1472	4.0858	4.6035	4.6035
SAUDI ARABIA	11.9302	11.8537	11.7820	12.8167	12.8167
SINGAPORE	32.9856	32.9183	32.8948	34.5003	34.5003
SOUTH AFRICA	2.3756	2.3655	2.3117	2.5453	2.5453
SWEDEN	4.0508	4.0041	3.9533	4.4589	4.4589
SWITZERLAND	50.8264	50.7263	50.6226	53.0083	53.0083
U.A. EMIRATES	12.1650	12.0420	11.6447	12.7545	12.7545
U.K	57.1336	56.9593	56.7849	58.8192	58.8192
U.S.A	45.0500	44.9500	44.8000	45.9500	46.4190
UGANDA	1.1945			1.2558

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	28.7900	30.7700	30.7700
CANADA	33.3100	32.5800	34.9300	34.9300
EMU	49.1800	48.3800	50.6500	50.6500
HONG KONG	5.7200	5.5200	6.0500	6.0500
JAPAN	31.0600	30.0800	32.7000	32.7000
SAUDI ARABIA	12.0000	11.6200	12.6900	12.6900
SINGAPORE	33.1600	32.6800	34.9100	34.9100
SOUTH AFRICA	2.4400	2.3700	2.6000	2.6200
SWITZERLAND	51.0800	50.2200	53.7700	53.7700
U.A. EMIRATES	12.2000	11.2200	12.7700	12.7700
U.K	57.5600	56.6300	59.2800	59.2800
U.S.A	45.2500	44.7500	46.1500	46.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	28.9900	28.7900	30.5700	30.5700
CANADA	33.0800	32.9800	32.5800	34.7000	34.7000
CHINA	6.1700			6.4900
EMU	48.8500	48.7300	48.3800	50.3200	50.3200
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5377	0.5296		0.5721
JAPAN	30.8500	30.7000	30.0800	32.4900	32.4900
KENYA	31.0800	30.8600		32.3900
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.7100	26.5100	26.2400	27.9700	27.9700
NORWAY	4.1600	4.1300	4.0400	4.3900	4.3900
PAKISTAN	14.9300	14.8200		15.8000
SAUDI ARABIA	11.9200	11.8200	11.6200	12.6100	12.6100
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	32.9300	32.7700	32.6800	34.6800	34.6800
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5800	2.5800
SRI LANKA	13.8000	13.6900		14.4500
SWEDEN	4.0500	4.0200	3.9300	4.2400	4.2400
SWITZERLAND	50.7300	50.3500	50.2200	53.4200	53.4200
TANZANIA	1.8000	1.7500		1.8900
U.A. EMIRATES	12.1200	11.9700	11.2200	12.6900	12.6900
U.K	57.1700	57.0300	56.6250	58.8900	58.8900
U.S.A	44.9500		44.7500	45.8500	46.3090

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2260	30.6700	30.6700
CANADA		29.7720	34.8000	34.8000
CHINA		4.5000	7.5000	7.5000
EMU	49.1000	46.4075	50.5730	51.3200
HONG KONG		5.1120	6.0100	6.0100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8500	27.7650	32.4900	32.4900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.0390	27.9700	27.9700
SAUDI ARABIA		10.7280	12.7100	12.7100
SINGAPORE		29.6370	34.6800	34.6800
SOUTH AFRICA	2.4200	2.1780	2.6300	2.6300
SWITZERLAND	50.7300	48.1935	53.5200	53.5200
U.A. EMIRATES		10.9080	12.7900	12.7900
U.K	57.4200	54.3115	59.1426	59.8900
U.S.A	45.3000	42.7025	46.3193	47.3090

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8429	28.8429	28.6805	29.6810	29.6810
CANADA	33.1698	33.1698	32.8514	33.9974	33.9974
CHINA	6.1750	6.1750		6.3174
DENMARK	6.5487	6.5487	6.4859	6.6997	6.6997
EMU	48.7519	48.7519	48.1967	49.9683	49.9683
HONG KONG	5.7359	5.7359	5.6808	5.8681	5.8681
INDIA	0.5402	0.5402		0.5565
JAPAN	30.7632	30.7632	30.5909	31.6571	31.6571
NEW ZEALAND	26.7332	26.7332	26.4668	27.3496	27.3496
NORWAY	4.2411	4.2411	4.2004	4.3389	4.3389
SAUDI ARABIA	11.9848	11.9848	11.8697	12.2611	12.2611
SINGAPORE	33.1410	33.1410	32.8229	33.9051	33.9051
SOUTH AFRICA	2.3884	2.3884	2.3825	2.4628	2.4628
SWEDEN	4.1198	4.1198	4.0802	4.2148	4.2148
SWITZERLAND	51.0242	51.0242	50.6619	52.3313	52.3313
U.A. EMIRATES	12.2406	12.2406	12.1231	12.5228	12.5228
U.K	57.2735	57.2735	56.6405	58.6438	58.6438
U.S.A	45.0200	45.0200	44.7200	45.9200	46.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8100	28.4500	28.4500	29.7800	29.7800
CANADA	33.1600	32.7600	32.7600	34.0900	34.0900
CHINA	6.1600		6.0600	6.3300	6.3300
DENMARK	6.5400	6.4500	6.4500	6.7300	6.7300
EMU	48.7000	48.2700	48.2700	50.1400	50.1400
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5421		0.5321	0.5555	0.5555
JAPAN	30.7500	30.2200	30.2200	31.7400	31.7400
KENYA	31.1900			31.8600	31.8600
NEW ZEALAND	26.6400	26.1900	26.1900	27.5100	27.5100
NORWAY	4.2200	4.1600	4.1600	4.3700	4.3700
SAUDI ARABIA	12.0100	11.8200	11.8200	12.2600	12.2700
SEYCHELLES	3.2400			3.4900	3.4900
SINGAPORE	33.1300	32.5900	32.5900	33.9700	33.9700
SOUTH AFRICA	2.3500	2.3000	2.3000	2.5100	2.5100
SWEDEN	4.1000	4.0400	4.0400	4.2400	4.2400
SWITZERLAND	50.9800	50.2300	50.2300	52.4900	52.4900
U.A. EMIRATES	12.2700	12.0800	12.0800	12.5200	12.5200
U.K	57.1900	56.7500	56.7500	58.8600	58.8600
U.S.A	45.0700	44.6200	44.6200	45.9700	46.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7197	28.7197	28.5197	29.8618	29.8618
BANGLADESH	0.4024	0.4024		0.4306
BOTSWANA	3.2522	3.2522		3.4457
CANADA	32.9918	32.9918	32.7918	34.2190	34.2190
CHINA	6.0969	6.0969		6.4020
DENMARK	6.4624	6.4624		6.7941
EMU	48.6813	48.6813	48.2713	50.1175	50.1175
HONG KONG	5.6580	5.6580	5.5380	5.9529	5.9529
INDIA	0.5342	0.5342		0.5631
INDONESIA	0.2890	0.2890		0.3050
JAPAN	30.5700	30.5700	30.0239	31.8900	31.8939
KENYA	30.6700	30.6700		32.3300
MOZAMBIQUE	69.5200	69.5200		73.0700
NAMIBIA	2.3515	2.3515		2.5008
NEW ZEALAND	26.5412	26.5412	26.0912	27.5994	27.5994
NORWAY	4.1581	4.1581		4.4267
SINGAPORE	32.8580	32.8580	32.7580	34.2339	34.2339
SOUTH AFRICA	2.3215	2.3215	2.2615	2.5309	2.5309
SWEDEN	4.0678	4.0678		4.2720
SWITZERLAND	50.8615	50.8615	50.4115	52.5478	52.5478
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2644	1.2644		1.3409
U.A. EMIRATES	12.0638	12.0638		12.7123
U.K	57.1512	57.1512	56.8212	58.8558	58.8558
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2601	2.2601		2.4123

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

13 February 2025

	Buy (Notes)	Sell
EUR 1	47.6652	49.2653
GBP 1	57.0450	59.0015
JPY 100	29.5465	31.4116
USD 1	45.8754	46.9921

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Indicative Exchange Rates of Local Banks and FOREX Dealers