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: 23.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7147	28.7147		29.7562
BANGLADESH	0.4765	0.4765		0.4938
CANADA	32.8194	32.8194		34.0098
DENMARK	6.4564	6.4564		6.6906
EMU	48.5958	48.5958	48.1699	50.0987	50.0987
HONG KONG	5.6545	5.6545		5.8596
INDIA	0.5725	0.5725		0.5964
JAPAN	30.5500	30.5500		31.6580
NORWAY	4.1821	4.1821		4.3338
SINGAPORE	32.7636	32.7636		33.9519
SOUTH AFRICA	2.3615	2.3615		2.5122
SWEDEN	4.0616	4.0616		4.2089
SWITZERLAND	50.9929	50.9929		52.8423
U.K	56.9880	56.9880	56.4887	58.7506	58.7506
U.S.A	45.0200	45.0200	44.1500	45.9200	45.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2119	28.6000	30.3500	30.3000
CANADA	33.3160	32.5500	34.6500	34.6000
CHINA	6.1722	5.0000	6.4800	6.4500
EMU	49.0000	48.3500	50.5100	50.2500
HONG KONG	5.6795	5.5500	6.0100	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.1176	29.9500	32.3300	32.3000
NEW ZEALAND	26.7778	26.1500	27.8500	27.8000
SAUDI ARABIA	11.9165	11.6500	12.6100	12.6000
SINGAPORE	32.9857	32.5500	34.5400	34.5000
SOUTH AFRICA	2.4000	2.3500	2.5700	2.5500
SWITZERLAND	51.2265	50.1000	53.2500	53.2500
U.A. EMIRATES	12.1316	11.2500	12.6900	12.6500
U.K	57.5000	56.8000	59.2700	59.0000
U.S.A	45.1500	44.8000	46.2500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6361		29.8227
CANADA	32.8587		34.0708
CHINA			6.3601
EMU	48.8112	48.8100	50.2302	50.6321
HONG KONG	5.7358		5.8507
INDIA	0.5420		0.5700
JAPAN	30.8638		31.7987
KENYA	31.0965		32.8113
SAUDI ARABIA	11.9825		12.6638
SINGAPORE	33.1294		34.3461
SOUTH AFRICA	2.3947		2.5322
SWEDEN	4.1189		4.2747
SWITZERLAND	51.1028		52.6011
U.A. EMIRATES	12.2360		12.7615
U.K	57.3113	57.3100	58.8957	59.4846
U.S.A	44.9500	44.9500	45.8500	46.3314

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6307	28.6014	28.5721	29.9422	29.9422
CANADA	32.9296	32.8624	32.8355	34.3745	34.3745
CHINA	5.9940	5.9377	5.7022	6.8753	6.8753
EMU	48.8181	48.7188	48.4208	50.2086	50.2086
HONG KONG	5.6909	5.6141	5.5727	6.0014	6.0014
INDIA	0.5362	0.5306		0.5652
JAPAN	30.5977	30.5352	30.2855	32.0027	32.0027
KENYA	31.5206			32.4048
MALAGASY				1.1018
NEW ZEALAND	26.5465	26.4364	26.1610	27.9233	27.9233
NORWAY	4.1775	4.1382	4.0770	4.5935	4.5935
SAUDI ARABIA	11.9302	11.8537	11.7820	12.8167	12.8167
SINGAPORE	32.8689	32.8019	32.7784	34.3782	34.3782
SOUTH AFRICA	2.3445	2.3345	2.2814	2.5119	2.5119
SWEDEN	4.0532	4.0065	3.9556	4.4616	4.4616
SWITZERLAND	50.6762	50.5764	50.4730	52.8517	52.8517
U.A. EMIRATES	12.1650	12.0420	11.6447	12.7545	12.7545
U.K	57.2607	57.0859	56.9111	58.9499	58.9499
U.S.A	45.0500	44.9500	44.8000	45.9500	46.4190
UGANDA	1.1909			1.2520

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1300	28.5800	30.5500	30.5500
CANADA	33.2600	32.5300	34.8800	34.8800
EMU	49.1300	48.3300	50.5900	50.5900
HONG KONG	5.7200	5.5200	6.0500	6.0500
JAPAN	30.9100	29.9300	32.5400	32.5400
SAUDI ARABIA	12.0000	11.6200	12.6900	12.6900
SINGAPORE	33.0200	32.5500	34.7600	34.7600
SOUTH AFRICA	2.4100	2.3400	2.5700	2.5900
SWITZERLAND	50.9200	50.0600	53.6000	53.6000
U.A. EMIRATES	12.2000	11.2200	12.7700	12.7700
U.K	57.6800	56.7500	59.4000	59.4000
U.S.A	45.2500	44.7500	46.1500	46.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9300	28.7900	28.5800	30.3500	30.3500
CANADA	33.0300	32.9300	32.5300	34.6500	34.6500
CHINA	6.1600			6.4800
EMU	48.8000	48.6800	48.3300	50.2600	50.2600
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5347	0.5267		0.5689
JAPAN	30.7000	30.5500	29.9300	32.3300	32.3300
KENYA	31.1500	30.9300		32.4600
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.6000	26.4000	26.1300	27.8500	27.8500
NORWAY	4.1500	4.1200	4.0300	4.3800	4.3800
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	32.8000	32.6400	32.5500	34.5400	34.5400
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
SRI LANKA	13.8300	13.7200		14.4800
SWEDEN	4.0600	4.0300	3.9400	4.2500	4.2500
SWITZERLAND	50.5700	50.1900	50.0600	53.2500	53.2500
TANZANIA	1.7900	1.7400		1.8800
U.A. EMIRATES	12.1200	11.9700	11.2200	12.6900	12.6900
U.K	57.3000	57.1600	56.7500	59.0200	59.0200
U.S.A	44.9500		44.7500	45.8500	46.3090

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.0370	30.4500	30.4500
CANADA		29.7270	34.7500	34.7500
CHINA		4.5000	7.5000	7.5000
EMU	49.0500	46.3600	50.5215	51.2600
HONG KONG		5.1120	6.0100	6.0100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.7000	27.6300	32.3300	32.3300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.9400	27.8500	27.8500
SAUDI ARABIA		10.7280	12.7100	12.7100
SINGAPORE		29.5200	34.5400	34.5400
SOUTH AFRICA	2.3900	2.1510	2.6000	2.6000
SWITZERLAND	50.5700	48.0415	53.3500	53.3500
U.A. EMIRATES		10.9080	12.7900	12.7900
U.K	57.5500	54.4350	59.2765	60.0200
U.S.A	45.3000	42.7025	46.3193	47.3090

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7034	28.7034	28.5410	29.5390	29.5390
CANADA	33.0790	33.0790	32.7614	33.9061	33.9061
CHINA	6.1522	6.1522		6.2944
DENMARK	6.5672	6.5672	6.5041	6.7189	6.7189
EMU	48.8863	48.8863	48.3311	50.1086	50.1086
HONG KONG	5.7229	5.7229	5.6680	5.8552	5.8552
INDIA	0.5378	0.5378		0.5541
JAPAN	30.6160	30.6160	30.4446	31.5073	31.5073
NEW ZEALAND	26.6171	26.6171	26.3507	27.2322	27.2322
NORWAY	4.2335	4.2335	4.1928	4.3313	4.3313
SAUDI ARABIA	11.9535	11.9535	11.8387	12.2297	12.2297
SINGAPORE	33.0819	33.0819	32.7644	33.8464	33.8464
SOUTH AFRICA	2.3578	2.3578	2.3519	2.4313	2.4313
SWEDEN	4.1022	4.1022	4.0628	4.1970	4.1970
SWITZERLAND	51.0390	51.0390	50.6766	52.3492	52.3492
U.A. EMIRATES	12.2073	12.2073	12.0901	12.4894	12.4894
U.K	57.2373	57.2373	56.6043	58.6098	58.6098
U.S.A	44.9000	44.9000	44.6000	45.8000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6600	28.3000	28.3000	29.6300	29.6300
CANADA	33.0600	32.6600	32.6600	33.9800	33.9800
CHINA	6.1400		6.0400	6.3100	6.3100
DENMARK	6.5500	6.4600	6.4600	6.7400	6.7400
EMU	48.8200	48.3900	48.3900	50.2700	50.2700
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5398		0.5298	0.5532	0.5532
JAPAN	30.5900	30.0600	30.0600	31.5800	31.5800
KENYA	31.0900			31.7500	31.7500
NEW ZEALAND	26.5000	26.0500	26.0500	27.3700	27.3700
NORWAY	4.2000	4.1400	4.1400	4.3500	4.3500
SAUDI ARABIA	11.9800	11.7900	11.7900	12.2300	12.2400
SEYCHELLES	3.1500			3.3900	3.3900
SINGAPORE	33.0500	32.5100	32.5100	33.8900	33.8900
SOUTH AFRICA	2.3200	2.2700	2.2700	2.4700	2.4700
SWEDEN	4.0800	4.0200	4.0200	4.2200	4.2200
SWITZERLAND	50.9500	50.2000	50.2000	52.4500	52.4500
U.A. EMIRATES	12.2400	12.0500	12.0500	12.4800	12.4800
U.K	57.1500	56.7100	56.7100	58.8200	58.8200
U.S.A	44.9500	44.5000	44.5000	45.8500	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5969	28.5969	28.3969	29.7240	29.7240
BANGLADESH	0.4015	0.4015		0.4281
BOTSWANA	3.2493	3.2493		3.4429
CANADA	32.9155	32.9155	32.7155	34.1426	34.1426
CHINA	6.0781	6.0781		6.3819
DENMARK	6.4840	6.4840		6.8163
EMU	48.8289	48.8289	48.4189	50.2794	50.2794
HONG KONG	5.6473	5.6473	5.5273	5.9424	5.9424
INDIA	0.5321	0.5321		0.5610
INDONESIA	0.2882	0.2882		0.3041
JAPAN	30.4300	30.4300	29.8813	31.7500	31.7541
KENYA	30.6100	30.6100		32.2700
MOZAMBIQUE	69.3800	69.3800		72.9200
NAMIBIA	2.3207	2.3207		2.4709
NEW ZEALAND	26.4368	26.4368	25.9868	27.4803	27.4803
NORWAY	4.1514	4.1514		4.4176
SINGAPORE	32.8112	32.8112	32.7112	34.1801	34.1801
SOUTH AFRICA	2.2907	2.2907	2.2307	2.5009	2.5009
SWEDEN	4.0484	4.0484		4.2530
SWITZERLAND	50.8934	50.8934	50.4434	52.5826	52.5826
TANZANIA	1.7600	1.7600		1.8600
THAILAND	1.2556	1.2556		1.3320
U.A. EMIRATES	12.0366	12.0366		12.6850
U.K	57.1451	57.1451	56.8151	58.8430	58.8430
U.S.A	44.9500	44.9500	44.8500	45.8500	46.2400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2265	2.2265		2.4116

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.42%

12 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 February 2025

	Buy (Notes)	Sell
GBP 1	57.0568	58.9853
JPY 100	29.5465	31.4116
USD 1	45.8754	46.9921
EUR 1	47.6652	49.2653

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Indicative Exchange Rates of Local Banks and FOREX Dealers