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: 11.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4352	28.4352	28.4352	29.5701	29.5701
CANADA	32.5186	32.5186	32.5186	33.8165	33.8165
CHINA	6.0511	6.0511		6.2989
DENMARK	6.3691	6.3691	6.3691	6.6233	6.6233
EMU	47.7771	47.7771	47.7771	49.0912	49.0912
HONG KONG	5.6485	5.6485	5.6485	5.8740	5.8740
INDIA	0.5339	0.5339		0.5552
JAPAN	30.2848	30.2848	30.2848	31.4447	31.4447
NEW ZEALAND	26.2128	26.2128	26.2128	27.2590	27.2590
NORWAY	4.1632	4.1632	4.1632	4.3294	4.3294
SAUDI ARABIA	11.8031	11.8031	11.8031	12.2741	12.2741
SINGAPORE	32.5700	32.5700	32.5700	33.7346	33.7346
SOUTH AFRICA	2.3255	2.3255	2.3255	2.4207	2.4207
SWEDEN	3.9978	3.9978	3.9978	4.1574	4.1574
SWITZERLAND	49.7035	49.7035	49.7035	51.6872	51.6872
U.A. EMIRATES	12.0550	12.0550	12.0550	12.5362	12.5362
U.K	55.7006	55.7006	55.7006	57.2327	57.2327
U.S.A	44.7000	44.7000	44.5000	45.6000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5700	28.2100	28.2100	29.5400	29.5400
CANADA	32.7300	32.3300	32.3300	33.6500	33.6500
CHINA	6.1000		6.0000	6.2700	6.2700
DENMARK	6.4000	6.3100	6.3100	6.6000	6.6000
EMU	47.7600	47.3300	47.3300	49.1900	49.1900
HONG KONG	5.7000	5.6300	5.6300	5.8200	5.8200
INDIA	0.5382		0.5282	0.5516	0.5516
JAPAN	30.3800	29.8500	29.8500	31.3700	31.3700
KENYA	30.5700			31.2300	31.2300
NEW ZEALAND	26.3400	25.8900	25.8900	27.2100	27.2100
NORWAY	4.1700	4.1100	4.1100	4.3200	4.3200
SAUDI ARABIA	11.9100	11.7200	11.7200	12.1600	12.1700
SEYCHELLES	3.1900			3.4300	3.4300
SINGAPORE	32.7700	32.2300	32.2300	33.6100	33.6100
SOUTH AFRICA	2.3000	2.2500	2.2500	2.4500	2.4500
SWEDEN	4.0200	3.9600	3.9600	4.1500	4.1500
SWITZERLAND	49.9800	49.2300	49.2300	51.4600	51.4600
U.A. EMIRATES	12.1700	11.9800	11.9800	12.4200	12.4200
U.K	55.7000	55.2600	55.2600	57.3400	57.3400
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	28.4051	28.4051	28.2051	29.5315	29.5315
BANGLADESH	0.3974	0.3974		0.4254
BOTSWANA	3.1684	3.1684		3.3879
CANADA	32.5297	32.5297	32.3297	33.7602	33.7602
CENTRAL AFRICA	6.9500	6.9500		7.5900
CHINA	6.0174	6.0174		6.3208
DENMARK	6.3256	6.3256		6.6554
EMU	47.6934	47.6934	47.2834	49.1264	49.1264
GHANA	3.7505	3.7505		4.1500
HONG KONG	5.6135	5.6135	5.4935	5.9084	5.9084
INDIA	0.5299	0.5299		0.5588
INDONESIA	0.2861	0.2861		0.3020
JAPAN	30.1700	30.1700	29.6224	31.4900	31.4933
KENYA	30.0400	30.0400		31.7000
MOZAMBIQUE	68.9900	68.9900		72.5300
NAMIBIA	2.2879	2.2879		2.4362
NEW ZEALAND	26.1722	26.1722	25.7222	27.2224	27.2224
NIGERIA	5.4100	5.4100		6.0300
NORWAY	4.1061	4.1061		4.3739
RWANDA	3.6700	3.6700		3.9000
SINGAPORE	32.4525	32.4525	32.3525	33.8154	33.8154
SOUTH AFRICA	2.2650	2.2650	2.2050	2.4741	2.4741
SWEDEN	3.9704	3.9704		4.1730
SWITZERLAND	49.8146	49.8146	49.3646	51.4870	51.4870
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2331	1.2331		1.3088
U.A. EMIRATES	11.9686	11.9686		12.6169
U.K	55.6011	55.6011	55.2711	57.2604	57.2604
U.S.A	44.7000	44.7000	44.6000	45.6000	45.9900
UGANDA	1.1700	1.1700		1.2500
WEST AFRICA	7.1700	7.1700		7.5800
ZAMBIA	2.0676	2.0676		2.2393

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2400	28.1900	28.1600	29.5500	29.5500
EMU	47.7600	47.7600	47.3100	49.1500	49.1500
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	30.4700	28.4700	28.2300	31.4500	31.4500
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	44.7000	44.5000	44.8000	45.6000	46.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0583	6.3173
EMU	47.7615	49.1791
SOUTH AFRICA	2.3330	2.4204
U.S.A	44.7000	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5110	28.3110	28.0110	30.0590	30.0590
CANADA	32.6940		32.3640	34.2640	34.2640
CHINA	6.0610			6.6610
EMU	48.0470	47.8970	46.4970	49.4360	49.4360
HONG KONG	5.6860			5.8460
INDIA	0.5370			0.5700
JAPAN	30.3380			32.1140
KENYA	30.3330			32.0130
MALAGASY	0.9500			1.0900
NEW ZEALAND	26.3510			27.1960
SAUDI ARABIA	11.8820			12.1940
SINGAPORE	32.6220	32.3220	32.2220	34.1960	34.1960
SOUTH AFRICA	2.3400		2.1400	2.4640	2.4640
SWITZERLAND	49.8320			52.1750
U.A. EMIRATES	12.0440		11.3440	12.6240	12.6240
U.K	56.1830	56.0330	55.6330	57.7650	57.7650
U.S.A	44.7000	44.6000	43.7000	45.6000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4400	28.2100	29.9200	29.9200
CANADA	32.0600	31.9700	34.1500	34.1500
CHINA	6.0300		6.3300
DENMARK	6.2900		6.6600
EMU	48.0700	48.1500	49.4600	49.4600
HONG KONG	5.6500	5.6600	5.9600	5.9600
INDIA	0.5400		0.5600
JAPAN	30.3600		31.7700
MOROCCO	4.3300		4.6300
NEW ZEALAND	26.4000		27.8200
SINGAPORE	32.4300	32.3600	33.9900	33.9900
SOUTH AFRICA	2.3100		2.4700
SWITZERLAND	49.5700	48.9900	51.7800	51.7800
U.K	55.9500	55.5400	57.5600	57.5600
U.S.A	44.7000	45.0500	45.6000	46.3500
WEST AFRICA	7.2000		7.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.3500	30.1000	30.1000
CANADA	32.9000	32.2000	34.3000	34.3000
CHINA	6.1400	6.0000	6.4000	6.4000
EMU	48.4500	47.5000	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	29.6500	32.0000	32.0000
SAUDI ARABIA	12.0000	11.6000	12.6000	12.6000
SINGAPORE	32.7000	32.2500	34.2000	34.2000
SOUTH AFRICA	2.3700	2.2900	2.5000	2.5000
SWEDEN	3.9700	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	56.3500	55.3500	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		28.4000		30.0000
CANADA		32.2000		34.6500
CHINA		5.5000		7.2500
EMU	48.0000	47.5000	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		32.2500		34.6500
SOUTH AFRICA	2.2700	2.2100	2.4900	2.4900
SWITZERLAND	49.6500	48.0000	52.2500	52.2500
U.A. EMIRATES		11.2000		12.8500
U.K	56.0000	55.3500	58.5000	58.2500
U.S.A	44.7500	44.5000	46.7000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8745	27.8382	27.5144	29.4582	29.4582
BAHRAIN	115.8720	114.9580		121.9710
BANGLADESH	0.4054	0.3939		0.4179
CANADA	32.0362	31.7840		33.6269
CHINA	5.9904			6.2942
DENMARK	6.4902	6.4202		6.6652
EMU	47.9855	48.0928	47.9693	49.1198	49.4920
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	29.7592	29.5590		31.2700
PAKISTAN	14.6363	14.6769		15.6369
SAUDI ARABIA	11.8283	11.6934	11.5560	12.4890	12.5090
SINGAPORE	32.1088	31.9603	31.6319	33.7071	33.7071
SOUTH AFRICA	2.3599	2.3274	2.2999	2.4999	2.5039
SWITZERLAND	49.4260	49.1700		51.2187
U.A. EMIRATES	11.9169	11.8669		12.4469
U.K	56.2733	56.0986	55.9546	57.3186	57.7943
U.S.A	44.7000	44.8000	44.6850	45.6000	45.9000

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