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: 12.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4579	28.4579	28.4579	29.5939	29.5939
CANADA	32.5927	32.5927	32.5927	33.8938	33.8938
CHINA	6.0683	6.0683		6.3169
DENMARK	6.3727	6.3727	6.3727	6.6271	6.6271
EMU	47.8180	47.8180	47.8180	49.1337	49.1337
HONG KONG	5.6504	5.6504	5.6504	5.8760	5.8760
INDIA	0.5331	0.5331		0.5544
JAPAN	30.1949	30.1949	30.1949	31.3516	31.3516
NEW ZEALAND	26.1612	26.1612	26.1612	27.2056	27.2056
NORWAY	4.1556	4.1556	4.1556	4.3215	4.3215
SAUDI ARABIA	11.7984	11.7984	11.7984	12.2694	12.2694
SINGAPORE	32.5841	32.5841	32.5841	33.7496	33.7496
SOUTH AFRICA	2.3450	2.3450	2.3450	2.4411	2.4411
SWEDEN	3.9916	3.9916	3.9916	4.1509	4.1509
SWITZERLAND	49.6645	49.6645	49.6645	51.6471	51.6471
U.A. EMIRATES	12.0490	12.0490	12.0490	12.5300	12.5300
U.K	55.6935	55.6935	55.6935	57.2259	57.2259
U.S.A	44.6800	44.6800	44.4800	45.5800	45.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	28.1900	28.1900	29.5100	29.5100
CANADA	32.7800	32.3800	32.3800	33.7100	33.7100
CHINA	6.1000		6.0000	6.2700	6.2700
DENMARK	6.4100	6.3200	6.3200	6.6000	6.6000
EMU	47.7800	47.3500	47.3500	49.2000	49.2000
HONG KONG	5.7100	5.6400	5.6400	5.8300	5.8300
INDIA	0.5374		0.5274	0.5508	0.5508
JAPAN	30.2900	29.7600	29.7600	31.2800	31.2800
KENYA	30.5600			31.2100	31.2100
NEW ZEALAND	26.2600	25.8100	25.8100	27.1200	27.1200
NORWAY	4.1700	4.1100	4.1100	4.3200	4.3200
SAUDI ARABIA	11.9100	11.7200	11.7200	12.1600	12.1700
SEYCHELLES	3.2600			3.5100	3.5100
SINGAPORE	32.7700	32.2300	32.2300	33.6100	33.6100
SOUTH AFRICA	2.3200	2.2700	2.2700	2.4700	2.4700
SWEDEN	4.0000	3.9400	3.9400	4.1400	4.1400
SWITZERLAND	49.9300	49.1800	49.1800	51.4100	51.4100
U.A. EMIRATES	12.1700	11.9800	11.9800	12.4200	12.4200
U.K	55.6700	55.2300	55.2300	57.3100	57.3100
U.S.A	44.7000	44.2500	44.2500	45.6000	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4623	28.4623	28.2623	29.5905	29.5905
BANGLADESH	0.3969	0.3969		0.4250
BOTSWANA	3.2095	3.2095		3.4025
CANADA	32.6113	32.6113	32.4113	33.8368	33.8368
CENTRAL AFRICA	7.1000	7.1000		7.6100
CHINA	6.0358	6.0358		6.3397
DENMARK	6.3323	6.3323		6.6629
EMU	47.7564	47.7564	47.3464	49.1817	49.1817
GHANA	3.7326	3.7326		4.1632
HONG KONG	5.6113	5.6113	5.4913	5.9063	5.9063
INDIA	0.5289	0.5289		0.5578
INDONESIA	0.2861	0.2861		0.3020
JAPAN	30.0900	30.0900	29.5383	31.4000	31.4040
KENYA	29.9800	29.9800		31.6300
MOZAMBIQUE	68.9000	68.9000		72.4400
NAMIBIA	2.3149	2.3149		2.4652
NEW ZEALAND	26.1694	26.1694	25.7194	27.2202	27.2202
NIGERIA	5.8000	5.8000		6.4300
NORWAY	4.1044	4.1044		4.3725
RWANDA	3.6600	3.6600		3.8900
SINGAPORE	32.4616	32.4616	32.3616	33.8353	33.8353
SOUTH AFRICA	2.2867	2.2867	2.2267	2.4959	2.4959
SWEDEN	3.9650	3.9650		4.1682
SWITZERLAND	49.7810	49.7810	49.3310	51.4538	51.4538
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2306	1.2306		1.3063
U.A. EMIRATES	11.9550	11.9550		12.6033
U.K	55.6234	55.6234	55.2934	57.2845	57.2845
U.S.A	44.6500	44.6500	44.5500	45.5500	45.9400
UGANDA	1.1700	1.1700		1.2500
WEST AFRICA	7.1700	7.1700		7.5800
ZAMBIA	2.0785	2.0785		2.2265

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2400	28.1900	28.1600	29.5500	29.5500
EMU	47.8100	47.8100	47.3600	49.2000	49.2000
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	30.3200	28.3200	28.0800	31.3000	31.3000
SOUTH AFRICA	2.3500	2.2500	2.1600	2.4900	2.4900
U.K	55.6400	54.7100	55.4300	57.2500	57.2500
U.S.A	44.6800	44.4800	44.7800	45.5800	46.0800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0535	6.3122
EMU	47.7821	49.2001
SOUTH AFRICA	2.3457	2.4338
U.S.A	44.7000	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4700	28.2700	27.9700	30.0180	30.0180
CANADA	32.7400		32.4100	34.3100	34.3100
CHINA	6.0750			6.6750
EMU	48.0610	47.9110	46.5110	49.4490	49.4490
HONG KONG	5.6900			5.8500
INDIA	0.5360			0.5690
JAPAN	30.2260			32.0020
KENYA	30.2910			31.9710
MALAGASY	0.9490			1.0890
NEW ZEALAND	26.2570			27.1020
SAUDI ARABIA	11.8820			12.1940
SINGAPORE	32.6120	32.3120	32.2120	34.1860	34.1860
SOUTH AFRICA	2.3530		2.1530	2.4770	2.4770
SWITZERLAND	49.7690			52.1120
U.A. EMIRATES	12.0440		11.3440	12.6240	12.6240
U.K	56.1510	56.0010	55.6010	57.7330	57.7330
U.S.A	44.7000	44.6000	43.7000	45.6000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4000	28.1700	29.8800	29.8800
CANADA	32.1000	32.0100	34.1900	34.1900
CHINA	6.0400		6.3400
DENMARK	6.2900		6.6600
EMU	48.0700	48.1600	49.4600	49.4600
HONG KONG	5.6500	5.6600	5.9600	5.9600
INDIA	0.5400		0.5600
JAPAN	30.2400		31.6400
MOROCCO	4.3300		4.6300
NEW ZEALAND	26.3100		27.7200
SINGAPORE	32.4000	32.3400	33.9600	33.9600
SOUTH AFRICA	2.3300		2.4900
SWITZERLAND	49.4900	48.9100	51.7000	51.7000
U.K	55.9000	55.5000	57.5100	57.5100
U.S.A	44.6800	45.0300	45.5800	46.3300
WEST AFRICA	7.2100		7.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.4500	30.2000	30.2000
CANADA	33.0000	32.3000	34.3500	34.3500
CHINA	6.1600	6.0000	6.4200	6.4200
EMU	48.5000	47.6000	49.7000	49.7000
HONG KONG	5.6800	5.4900	5.9800	5.9800
INDIA	0.5400	0.4000	0.5700	0.5700
JAPAN	30.6000	29.6000	31.9500	31.9500
SAUDI ARABIA	12.0000	11.6000	12.6000	12.6000
SINGAPORE	32.7500	32.3000	34.2500	34.2500
SOUTH AFRICA	2.4000	2.3100	2.5200	2.5200
SWEDEN	4.0000	3.8600	4.1600	4.1600
SWITZERLAND	50.1500	49.1500	52.3000	52.3000
U.A. EMIRATES	12.2000	11.2000	12.6500	12.6500
U.K	56.4500	55.4000	57.7500	57.7500
U.S.A	45.1000	44.5000	45.9000	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5000		30.1500
CANADA		32.3000		34.6500
CHINA		5.5000		7.2500
EMU	48.0500	47.6000	50.4000	49.9500
HONG KONG		5.5000		5.9700
INDIA		0.4000		0.5700
JAPAN		28.5000		31.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.2000		27.5000
SAUDI ARABIA		11.6000		12.8500
SINGAPORE		32.3000		34.6500
SOUTH AFRICA	2.2700	2.2300	2.5100	2.5100
SWITZERLAND	49.6500	48.0000	52.2500	52.2500
U.A. EMIRATES		11.2000		12.8500
U.K	56.0000	55.5000	58.0000	58.0000
U.S.A	44.7500	44.5500	46.7000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8222	27.7863	27.4636	29.4043	29.4043
BAHRAIN	115.8190	114.9050		121.9150
BANGLADESH	0.4052	0.3937		0.4178
CANADA	32.0701	31.8176		33.6616
CHINA	5.9772			6.2804
DENMARK	6.4871	6.4171		6.6621
EMU	47.9729	48.0803	47.9568	49.1938	49.3659
HONG KONG	5.7289	5.6538	5.4915	5.9008	5.9008
JAPAN	29.5748	29.3782		31.0800
PAKISTAN	14.7263	14.7662		15.7314
SAUDI ARABIA	11.7946	11.6601	11.5231	12.4537	12.4637
SOUTH AFRICA	2.3683	2.3357	2.3083	2.5088	2.5128
SUDAN	32.0758	31.9274	31.5998	33.6727	33.6727
SWITZERLAND	49.3489	49.0932		51.1388
U.A. EMIRATES	11.9118	11.8618		12.4418
U.K	56.0170	56.0422	55.8982	57.2616	57.5372
U.S.A	44.6800	44.7800	44.6650	45.5800	45.8800

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