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: 22.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5513	28.5513		29.5868
BANGLADESH	0.4752	0.4752		0.4925
CANADA	32.7361	32.7361		33.9234
DENMARK	6.4717	6.4717		6.7064
EMU	48.7131	48.7131	48.2862	50.2197	50.2197
HONG KONG	5.6420	5.6420		5.8466
INDIA	0.5684	0.5684		0.5921
JAPAN	30.3968	30.3968		31.4993
NORWAY	4.1706	4.1706		4.3219
SINGAPORE	32.7022	32.7022		33.8883
SOUTH AFRICA	2.3310	2.3310		2.4798
SWEDEN	4.0395	4.0395		4.1861
SWITZERLAND	50.9476	50.9476		52.7954
U.K	56.9723	56.9723	56.4730	58.7343	58.7343
U.S.A	44.9000	44.9000	44.0400	45.8000	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1060	28.5000	30.2400	30.2000
CANADA	33.2775	32.6000	34.6100	34.6000
CHINA	6.1627	5.0000	6.4700	6.4500
EMU	49.2100	48.6000	50.7300	50.4500
HONG KONG	5.6700	5.5100	6.0000	6.0000
INDIA	0.5389	0.4000	0.5673	0.5800
JAPAN	31.0021	29.8500	32.2100	32.2000
NEW ZEALAND	26.7009	26.1000	27.7700	27.7000
SAUDI ARABIA	11.9070	11.6500	12.6000	12.5500
SINGAPORE	32.9762	32.6000	34.5300	34.5000
SOUTH AFRICA	2.3700	2.3100	2.5300	2.5000
SWITZERLAND	51.3035	50.1500	53.3300	53.3000
U.A. EMIRATES	12.1125	11.2500	12.6700	12.6500
U.K	57.5600	56.8000	59.3300	59.0000
U.S.A	45.1000	44.8000	46.2000	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5013		29.6652
CANADA	32.7856		33.9865
CHINA			6.3406
EMU	48.9314	48.9300	50.3560	50.7588
HONG KONG	5.7251		5.8401
INDIA	0.5400		0.5700
JAPAN	30.7087		31.6446
KENYA	31.0381		32.7510
SAUDI ARABIA	11.9565		12.6372
SINGAPORE	33.0752		34.2813
SOUTH AFRICA	2.3650		2.4991
SWEDEN	4.0975		4.2528
SWITZERLAND	51.0820		52.5820
U.A. EMIRATES	12.2087		12.7337
U.K	57.2779	57.2800	58.8409	59.4293
U.S.A	44.8500	44.8500	45.7500	46.2304

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4830	28.4539	28.4248	29.7878	29.7878
CANADA	32.8235	32.7565	32.7297	34.2637	34.2637
CHINA	5.9680	5.9120	5.6775	6.8455	6.8455
EMU	48.9300	48.8304	48.5318	50.3237	50.3237
HONG KONG	5.6745	5.5979	5.5567	5.9842	5.9842
INDIA	0.5335	0.5279		0.5624
JAPAN	30.4446	30.3824	30.1339	31.8425	31.8425
KENYA	31.4276			32.3091
MALAGASY				1.0966
NEW ZEALAND	26.4189	26.3093	26.0353	27.7891	27.7891
NORWAY	4.1669	4.1277	4.0667	4.5819	4.5819
SAUDI ARABIA	11.8915	11.8152	11.7438	12.7752	12.7752
SINGAPORE	32.7872	32.7203	32.6968	34.2927	34.2927
SOUTH AFRICA	2.3128	2.3029	2.2505	2.4780	2.4780
SWEDEN	4.0340	3.9875	3.9368	4.4404	4.4404
SWITZERLAND	50.6531	50.5533	50.4499	52.8275	52.8275
U.A. EMIRATES	12.1249	12.0023	11.6064	12.7124	12.7124
U.K	57.2016	57.0270	56.8525	58.8891	58.8891
U.S.A	44.9000	44.8000	44.6500	45.8000	46.2663
UGANDA	1.1857			1.2465

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4700	28.4800	29.8800	29.8800
CANADA	32.7100	32.5000	34.3300	34.3300
EMU	49.0600	48.5400	50.5300	50.5300
HONG KONG	5.6400	5.5100	5.9700	5.9700
JAPAN	30.3000	29.8300	31.9200	31.9200
SAUDI ARABIA	11.9100	11.6100	12.6000	12.6000
SINGAPORE	32.6300	32.5400	34.3700	34.3700
SOUTH AFRICA	2.3600	2.3100	2.5100	2.5300
SWITZERLAND	50.1900	50.1400	52.8700	52.8700
U.A. EMIRATES	12.1900	11.2000	12.7600	12.7600
U.K	57.4400	56.8100	59.1600	59.1600
U.S.A	45.2000	44.7000	46.1000	46.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8300	28.6900	28.4800	30.2400	30.2400
CANADA	32.9900	32.8900	32.5000	34.6100	34.6100
CHINA	6.1500			6.4700
EMU	49.0100	48.8900	48.5400	50.4800	50.4800
HONG KONG	5.6700	5.6400	5.5100	6.0000	6.0000
INDIA	0.5332	0.5252		0.5673
JAPAN	30.5900	30.4400	29.8300	32.2100	32.2100
KENYA	31.1300	30.9100		32.4400
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.5200	26.3200	26.0600	27.7700	27.7700
NORWAY	4.1500	4.1200	4.0300	4.3800	4.3800
PAKISTAN	15.0000	14.8900		15.8800
SAUDI ARABIA	11.9100	11.8100	11.6100	12.6000	12.6000
SEYCHELLES	3.2500		2.9900	3.5600	3.5600
SINGAPORE	32.7900	32.6300	32.5400	34.5300	34.5300
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5100	2.5100
SRI LANKA	13.7900	13.6800		14.4400
SWEDEN	4.0500	4.0200	3.9300	4.2400	4.2400
SWITZERLAND	50.6500	50.2700	50.1400	53.3300	53.3300
TANZANIA	1.7900	1.7400		1.8800
U.A. EMIRATES	12.1000	11.9500	11.2000	12.6700	12.6700
U.K	57.3600	57.2200	56.8080	59.0800	59.0800
U.S.A	44.9000		44.7000	45.8000	46.2580

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.9470	30.3400	30.3400
CANADA		29.6910	34.7100	34.7100
CHINA		4.5000	7.5000	7.5000
EMU	49.2600	46.5595	50.7378	51.4800
HONG KONG		5.1030	6.0000	6.0000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5900	27.5310	32.2100	32.2100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.8680	27.7700	27.7700
SAUDI ARABIA		10.7190	12.7000	12.7000
SINGAPORE		29.5110	34.5300	34.5300
SOUTH AFRICA	2.3600	2.1240	2.5600	2.5600
SWITZERLAND	50.6500	48.1175	53.4300	53.4300
U.A. EMIRATES		10.8900	12.7700	12.7700
U.K	57.6100	54.4920	59.3383	60.0800
U.S.A	45.2500	42.6550	46.2681	47.2580

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6727	28.6727	28.5103	29.5068	29.5068
CANADA	33.1158	33.1158	32.7979	33.9431	33.9431
CHINA	6.1431	6.1431		6.2849
DENMARK	6.5546	6.5546	6.4917	6.7059	6.7059
EMU	48.7882	48.7882	48.2330	50.0070	50.0070
HONG KONG	5.7286	5.7286	5.6736	5.8609	5.8609
INDIA	0.5383	0.5383		0.5546
JAPAN	30.7893	30.7893	30.6169	31.6849	31.6849
NEW ZEALAND	26.5705	26.5705	26.3041	27.1839	27.1839
NORWAY	4.2204	4.2204	4.1799	4.3178	4.3178
SAUDI ARABIA	11.9680	11.9680	11.8532	12.2444	12.2444
SINGAPORE	33.0700	33.0700	32.7525	33.8335	33.8335
SOUTH AFRICA	2.3557	2.3557	2.3499	2.4291	2.4291
SWEDEN	4.0870	4.0870	4.0478	4.1814	4.1814
SWITZERLAND	50.8293	50.8293	50.4684	52.1330	52.1330
U.A. EMIRATES	12.2209	12.2209	12.1036	12.5031	12.5031
U.K	57.1530	57.1530	56.5200	58.5222	58.5222
U.S.A	44.9500	44.9500	44.6500	45.8500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6300	28.2700	28.2700	29.5900	29.5900
CANADA	33.0800	32.6800	32.6800	34.0100	34.0100
CHINA	6.1200		6.0200	6.2900	6.2900
DENMARK	6.5400	6.4500	6.4500	6.7300	6.7300
EMU	48.7100	48.2800	48.2800	50.1500	50.1500
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5400		0.5300	0.5533	0.5533
JAPAN	30.7500	30.2200	30.2200	31.7500	31.7500
KENYA	31.1300			31.8000	31.8000
NEW ZEALAND	26.4600	26.0100	26.0100	27.3300	27.3300
NORWAY	4.2000	4.1400	4.1400	4.3400	4.3400
SAUDI ARABIA	11.9900	11.8000	11.8000	12.2400	12.2500
SEYCHELLES	3.2200			3.4600	3.4600
SINGAPORE	33.0300	32.4900	32.4900	33.8700	33.8700
SOUTH AFRICA	2.3200	2.2700	2.2700	2.4700	2.4700
SWEDEN	4.0700	4.0100	4.0100	4.2000	4.2000
SWITZERLAND	50.7400	49.9900	49.9900	52.2400	52.2400
U.A. EMIRATES	12.2400	12.0500	12.0500	12.4900	12.4900
U.K	57.0400	56.6000	56.6000	58.7100	58.7100
U.S.A	44.9800	44.5300	44.5300	45.8800	45.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5390	28.5390	28.3390	29.6644	29.6644
BANGLADESH	0.4020	0.4020		0.4301
BOTSWANA	3.2530	3.2530		3.4466
CANADA	32.9401	32.9401	32.7401	34.1670	34.1670
CHINA	6.0685	6.0685		6.3720
DENMARK	6.4700	6.4700		6.8020
EMU	48.7260	48.7260	48.3160	50.1734	50.1734
HONG KONG	5.6538	5.6538	5.5338	5.9489	5.9489
INDIA	0.5325	0.5325		0.5614
INDONESIA	0.2886	0.2886		0.3046
JAPAN	30.5900	30.5900	30.0385	31.9100	31.9137
KENYA	30.6600	30.6600		32.3300
MOZAMBIQUE	69.4400	69.4400		72.9900
NAMIBIA	2.3178	2.3178		2.4690
NEW ZEALAND	26.3630	26.3630	25.9130	27.4044	27.4044
NORWAY	4.1386	4.1386		4.4059
SINGAPORE	32.7918	32.7918	32.6918	34.1572	34.1572
SOUTH AFRICA	2.2886	2.2886	2.2286	2.4974	2.4974
SWEDEN	4.0352	4.0352		4.2394
SWITZERLAND	50.6773	50.6773	50.2273	52.3608	52.3608
TANZANIA	1.7600	1.7600		1.8600
THAILAND	1.2487	1.2487		1.3245
U.A. EMIRATES	12.0502	12.0502		12.6986
U.K	57.0425	57.0425	56.7125	58.7370	58.7370
U.S.A	45.0000	45.0000	44.9000	45.9000	46.2900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2314	2.2314		2.4157

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
EUR 1	47.6526	49.2541
GBP 1	57.0472	58.9762
JPY 100	29.5587	31.4186
USD 1	45.8754	46.9921

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Indicative Exchange Rates of Local Banks and FOREX Dealers