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: 08.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2802	28.2802	28.2802	29.4089	29.4089
CANADA	32.3925	32.3925	32.3925	33.6853	33.6853
CHINA	6.0250	6.0250		6.2718
DENMARK	6.3613	6.3613	6.3613	6.6152	6.6152
EMU	47.7236	47.7236	47.7236	49.0363	49.0363
HONG KONG	5.6487	5.6487	5.6487	5.8741	5.8741
INDIA	0.5323	0.5323		0.5536
JAPAN	30.1017	30.1017	30.1017	31.2545	31.2545
NEW ZEALAND	26.0977	26.0977	26.0977	27.1393	27.1393
NORWAY	4.1430	4.1430	4.1430	4.3083	4.3083
SAUDI ARABIA	11.8034	11.8034	11.8034	12.2744	12.2744
SINGAPORE	32.5270	32.5270	32.5270	33.6901	33.6901
SOUTH AFRICA	2.3134	2.3134	2.3134	2.4082	2.4082
SWEDEN	3.9874	3.9874	3.9874	4.1465	4.1465
SWITZERLAND	49.6979	49.6979	49.6979	51.6814	51.6814
U.A. EMIRATES	12.0544	12.0544	12.0544	12.5355	12.5355
U.K	55.6427	55.6427	55.6427	57.1732	57.1732
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	28.3700	28.0100	28.0100	29.3300	29.3300
CANADA	32.5700	32.1700	32.1700	33.4900	33.4900
CHINA	6.0500		5.9500	6.2200	6.2200
DENMARK	6.3900	6.3000	6.3000	6.5800	6.5800
EMU	47.6800	47.2500	47.2500	49.0900	49.0900
HONG KONG	5.7000	5.6300	5.6300	5.8200	5.8200
INDIA	0.5363		0.5263	0.5496	0.5496
JAPAN	30.1800	29.6500	29.6500	31.1600	31.1600
KENYA	30.5300			31.1900	31.1900
NEW ZEALAND	26.1900	25.7400	25.7400	27.0600	27.0600
NORWAY	4.1500	4.0900	4.0900	4.2900	4.2900
SAUDI ARABIA	11.9100	11.7200	11.7200	12.1600	12.1700
SEYCHELLES	3.3400			3.5900	3.5900
SINGAPORE	32.6800	32.1400	32.1400	33.5200	33.5200
SOUTH AFRICA	2.2900	2.2400	2.2400	2.4400	2.4400
SWEDEN	4.0000	3.9400	3.9400	4.1300	4.1300
SWITZERLAND	49.9200	49.1700	49.1700	51.4000	51.4000
U.A. EMIRATES	12.1700	11.9800	11.9800	12.4100	12.4100
U.K	55.5900	55.1500	55.1500	57.2200	57.2200
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	28.2754	28.2754	28.0754	29.3947	29.3947
BANGLADESH	0.3974	0.3974		0.4254
BOTSWANA	3.1684	3.1684		3.3925
CANADA	32.4217	32.4217	32.2217	33.6426	33.6426
CENTRAL AFRICA	7.0500	7.0500		7.6000
CHINA	5.9955	5.9955		6.2997
DENMARK	6.3225	6.3225		6.6525
EMU	47.6755	47.6755	47.2655	49.1082	49.1082
GHANA	3.7370	3.7370		4.1500
HONG KONG	5.6123	5.6123	5.4923	5.9075	5.9075
INDIA	0.5285	0.5285		0.5574
INDONESIA	0.2862	0.2862		0.3022
JAPAN	30.0200	30.0200	29.4710	31.3300	31.3346
KENYA	30.0500	30.0500		31.7100
MOZAMBIQUE	68.9800	68.9800		72.5200
NAMIBIA	2.2855	2.2855		2.4344
NEW ZEALAND	26.0962	26.0962	25.6462	27.1449	27.1449
NIGERIA	5.4400	5.4400		6.0600
NORWAY	4.0902	4.0902		4.3577
RWANDA	3.6700	3.6700		3.9000
SINGAPORE	32.4309	32.4309	32.3309	33.7933	33.7933
SOUTH AFRICA	2.2555	2.2555	2.1955	2.4648	2.4648
SWEDEN	3.9640	3.9640		4.1663
SWITZERLAND	49.8371	49.8371	49.3871	51.5099	51.5099
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2313	1.2313		1.3088
U.A. EMIRATES	11.9679	11.9679		12.6163
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	2.1042	2.1042		2.2527

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0100	27.9600	27.9300	29.3200	29.3200
EMU	47.7100	47.7100	47.2600	49.1000	49.1000
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	30.2200	28.2200	27.9800	31.2000	31.2000
SOUTH AFRICA	2.3300	2.2300	2.1400	2.4700	2.4700
U.K	55.5400	54.6100	55.3300	57.1500	57.1500
U.S.A	44.7000	44.5000	44.8000	45.6000	46.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0115	6.2674
EMU	47.6752	49.0911
SOUTH AFRICA	2.3161	2.4026
U.S.A	44.7000	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2800	28.0800	27.7800	29.8280	29.8280
CANADA	32.5330		32.2030	34.1030	34.1030
CHINA	6.0270			6.6270
EMU	47.9490	47.7990	46.3990	49.3350	49.3350
HONG KONG	5.6860			5.8460
INDIA	0.5350			0.5680
JAPAN	30.1240			31.9000
KENYA	30.3330			32.0130
MALAGASY	0.9480			1.0880
NEW ZEALAND	26.1840			27.0290
SAUDI ARABIA	11.8820			12.1940
SINGAPORE	32.5310	32.2310	32.1310	34.1050	34.1050
SOUTH AFRICA	2.3220		2.1220	2.4460	2.4460
SWITZERLAND	49.7860			52.1290
U.A. EMIRATES	12.0440		11.3440	12.6240	12.6240
U.K	56.0570	55.9070	55.5070	57.6370	57.6370
U.S.A	44.7000	44.6000	43.7000	45.6000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2400	28.0100	29.7000	29.7000
CANADA	31.9200	31.8400	34.0000	34.0000
CHINA	6.0000		6.3000
DENMARK	6.2800		6.6500
EMU	47.9800	48.0700	49.3700	49.3700
HONG KONG	5.6500	5.6600	5.9600	5.9600
INDIA	0.5400		0.5600
JAPAN	30.1600		31.5500
MOROCCO	4.3300		4.6300
NEW ZEALAND	26.2500		27.6600
SINGAPORE	32.3600	32.2900	33.9200	33.9200
SOUTH AFRICA	2.3000		2.4600
SWITZERLAND	49.5400	48.9600	51.7500	51.7500
U.K	55.8500	55.4400	57.4600	57.4600
U.S.A	44.7100	45.0600	45.6100	46.3600
WEST AFRICA	7.2000		7.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8000	28.2000	29.9500	29.9500
CANADA	32.8000	32.0500	34.1500	34.1500
CHINA	6.1200	6.0000	6.4000	6.4000
EMU	48.4000	47.4500	49.7000	49.7000
HONG KONG	5.6800	5.4900	5.9800	5.9800
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.4500	29.4500	31.8000	31.8000
SAUDI ARABIA	12.0000	11.6000	12.6000	12.6000
SINGAPORE	32.7000	32.2500	34.2000	34.2000
SOUTH AFRICA	2.3500	2.2700	2.4900	2.4900
SWEDEN	3.9600	3.8500	4.1500	4.1500
SWITZERLAND	50.1500	49.2000	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		28.2500		29.9000
CANADA		32.1500		34.6500
CHINA		5.5000		7.2500
EMU	48.0000	47.4500	50.4000	49.9500
HONG KONG		5.5000		5.9500
INDIA		0.4000		0.5700
JAPAN		28.5000		31.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.2000		27.3500
SAUDI ARABIA		11.6000		12.8500
SINGAPORE		32.2500		34.6500
SOUTH AFRICA	2.2700	2.2100	2.4800	2.4800
SWITZERLAND	49.6600	48.0000	52.2500	52.2500
U.A. EMIRATES		11.2000		12.8000
U.K	56.0000	55.3500	58.5000	58.2500
U.S.A	44.7500	44.6000	46.7000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6533	27.6187	27.2995	29.2302	29.2302
BAHRAIN	115.8720	114.9580		121.9710
BANGLADESH	0.4054	0.3939		0.4179
CANADA	31.8760	31.6251		33.4626
CHINA	5.9375			6.2389
DENMARK	6.4754	6.4054		6.6504
EMU	47.8871	47.9942	47.8710	49.1150	49.2864
HONG KONG	5.7314	5.6562	5.4939	5.9033	5.9033
JAPAN	29.5163	29.3208		31.0198
PAKISTAN	14.4648	14.5066		15.4567
SAUDI ARABIA	11.7997	11.6651	11.5280	12.4590	12.4690
SINGAPORE	32.0451	31.8969	31.5700	33.6407	33.6407
SOUTH AFRICA	2.3442	2.3118	2.2842	2.4832	2.4872
SWITZERLAND	49.3873	49.1314		51.1785
U.A. EMIRATES	11.9163	11.8663		12.4463
U.K	55.9303	55.9552	55.8116	57.1681	57.4429
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