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	28.1400	28.1000	28.0100	29.5500	29.5500
CANADA	32.2500	32.0900	31.9400	33.8600	33.8600
CHINA	5.9900	5.9100		6.2900
DENMARK	6.3300	6.3200		6.6500
EMU	47.9100	47.2100	47.0000	48.8600	48.8600
HONG KONG	5.6200	5.5700	5.5700	5.9000	5.9000
INDIA	0.5300	0.5200		0.5600
JAPAN	30.0100	29.7200		31.3600
NEW ZEALAND	25.9900	25.7400		27.2800
SINGAPORE	32.3200	32.0900		33.9400
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	49.4700	49.3700		51.9400
U.A. EMIRATES	12.0300	11.9200	11.8600	12.5700	12.5700
U.K	55.8700	55.0500	54.8000	56.9700	56.9700
U.S.A	44.7100	44.1600	44.0600	45.6000	45.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2900	28.2100	28.1100	29.3900	29.3900
CANADA	32.3800	32.3300	32.2300	33.7100	33.7100
CHINA	5.9800			6.3700
EMU	47.8400	47.4400	47.3000	49.1400	49.1400
HONG KONG	5.6100	5.5800	5.4800	5.8800	5.8800
INDIA	0.5300	0.5200		0.5600
JAPAN	29.7900	29.1000	28.3000	31.3800	31.3800
SAUDI ARABIA	11.6900	11.6200	11.3700	12.4700	12.4700
SINGAPORE	32.4900	32.3700	32.3400	33.9100	33.9100
SOUTH AFRICA	2.3300	2.3000	2.1500	2.4800	2.4800
SWITZERLAND	49.5200	49.4200	47.8200	51.4600	51.4600
U.K	55.7600	55.6600	55.1500	57.2700	57.2700
U.S.A	44.7000	44.6100	44.1500	45.6000	45.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.2000	29.9000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	48.2500	50.0000
HONG KONG	5.4900	5.9800
INDIA	0.4000	0.6500
JAPAN	29.4500	31.8000
SAUDI ARABIA	11.5500	12.5500
SINGAPORE	32.2100	34.1700
SOUTH AFRICA	2.2000	2.4700
SWITZERLAND	46.0000	52.2900
U.A. EMIRATES	11.1600	12.6000
U.K	55.5000	57.5000
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2726	28.2726		29.2980
BANGLADESH	0.4732	0.4732		0.4903
CANADA	32.3084	32.3084		33.4802
DENMARK	6.3218	6.3218		6.5511
EMU	47.6821	47.6821	47.2643	49.1568	49.1568
HONG KONG	5.6146	5.6146		5.8183
INDIA	0.5756	0.5756		0.5996
JAPAN	30.0369	30.0369		31.1263
NORWAY	4.1162	4.1162		4.2655
SINGAPORE	32.3797	32.3797		33.5541
SOUTH AFRICA	2.2986	2.2986		2.4453
SWEDEN	3.9618	3.9618		4.1055
SWITZERLAND	49.9478	49.9478		51.7594
U.K	55.5069	55.5069	55.0205	57.2236	57.2236
U.S.A	44.7000	44.7000	43.8500	45.6000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8173	28.2000	29.9400	29.9000
CANADA	32.8160	32.1000	34.1300	34.1300
CHINA	6.0960	5.0000	6.4000	6.4000
EMU	48.1000	47.5000	49.5900	49.3500
HONG KONG	5.6511	5.5000	5.9800	5.9500
INDIA	0.5700	0.4000	0.6000	0.5300
JAPAN	30.6075	29.4500	31.8000	31.7000
NEW ZEALAND	26.3836	25.7500	27.4400	27.4000
SAUDI ARABIA	11.8598	11.6000	12.5500	12.5500
SINGAPORE	32.6324	32.2100	34.1700	34.1500
SOUTH AFRICA	2.3300	2.2700	2.4900	2.4700
SWITZERLAND	50.3030	49.2000	52.2900	52.2000
U.A. EMIRATES	12.0647	11.2000	12.6200	12.6000
U.K	56.0500	55.3500	57.7800	57.5000
U.S.A	44.9000	44.5000	45.9000	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2600		29.4160
CANADA	32.3747		33.5628
CHINA			6.2704
EMU	47.8826	47.8800	49.2757	49.6699
HONG KONG	5.7030		5.8180
INDIA	0.5370		0.5600
JAPAN	30.3586		31.2817
KENYA	30.5537		32.2415
SAUDI ARABIA	11.9171		12.5954
SINGAPORE	32.7737		33.9809
SOUTH AFRICA	2.3348		2.4664
SWEDEN	4.0222		4.1747
SWITZERLAND	50.1571		51.6333
U.A. EMIRATES	12.1679		12.6919
U.K	55.8258	55.8300	57.3623	57.9359
U.S.A	44.7000	44.7000	45.6000	46.0788

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1985	28.1696	28.1408	29.4902	29.4902
CANADA	32.3703	32.3043	32.2778	33.7907	33.7907
CHINA	5.8957	5.8403	5.6087	6.7625	6.7625
EMU	47.8221	47.7248	47.4329	49.1843	49.1843
HONG KONG	5.6462	5.5700	5.5289	5.9543	5.9543
INDIA	0.5305	0.5249		0.5592
JAPAN	30.0489	29.9876	29.7423	31.4287	31.4287
KENYA	30.9035			31.7703
MALAGASY				1.0880
NEW ZEALAND	26.1119	26.0036	25.7327	27.4662	27.4662
NORWAY	4.1126	4.0739	4.0136	4.5222	4.5222
SAUDI ARABIA	11.8388	11.7628	11.6917	12.7185	12.7185
SINGAPORE	32.4463	32.3801	32.3569	33.9362	33.9362
SOUTH AFRICA	2.2797	2.2700	2.2183	2.4425	2.4425
SWEDEN	3.9520	3.9065	3.8569	4.3502	4.3502
SWITZERLAND	49.6599	49.5621	49.4608	51.7918	51.7918
U.A. EMIRATES	12.0715	11.9494	11.5552	12.6564	12.6564
U.K	55.7621	55.5919	55.4218	57.4072	57.4072
U.S.A	44.7000	44.6000	44.4500	45.6000	46.0627
UGANDA	1.1806			1.2411

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.2000	30.0400	30.0400
CANADA	32.6500	32.0500	34.2400	34.2400
EMU	48.0600	47.4400	49.5000	49.5000
HONG KONG	5.6700	5.4900	6.0000	6.0000
JAPAN	30.3100	29.4500	31.9100	31.9100
SAUDI ARABIA	11.9000	11.5600	12.5900	12.5900
SINGAPORE	32.5600	32.2100	34.2800	34.2800
SOUTH AFRICA	2.3300	2.2700	2.4800	2.5000
SWITZERLAND	49.8300	49.1600	52.4600	52.4600
U.A. EMIRATES	12.0900	11.1600	12.6600	12.6600
U.K	56.0400	55.3200	57.7200	57.7200
U.S.A	44.8500	44.5000	45.7500	46.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.4000	28.2000	29.9400	29.9400
CANADA	32.5400	32.4400	32.0500	34.1300	34.1300
CHINA	6.0700			6.3800
EMU	47.9000	47.7800	47.4400	49.3400	49.3400
HONG KONG	5.6500	5.6200	5.4900	5.9800	5.9800
INDIA	0.5302	0.5222		0.5641
JAPAN	30.2000	30.0500	29.4500	31.8000	31.8000
KENYA	30.6100	30.3900		31.9000
MALAGASY	1.0100	1.0000		1.0700
MOROCCO	4.4000			4.8200
NEW ZEALAND	26.2100	26.0100	25.7500	27.4400	27.4400
NORWAY	4.1000	4.0700	3.9800	4.3300	4.3300
PAKISTAN	14.5100	14.4000		15.3600
SAUDI ARABIA	11.8600	11.7600	11.5600	12.5500	12.5500
SEYCHELLES	3.2400		2.9800	3.5500	3.5500
SINGAPORE	32.4500	32.2900	32.2100	34.1700	34.1700
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	13.8100	13.7000		14.4600
SWEDEN	3.9600	3.9300	3.8500	4.1500	4.1500
SWITZERLAND	49.6600	49.2900	49.1600	52.2900	52.2900
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.0500	11.9000	11.1600	12.6200	12.6200
U.K	55.8500	55.7100	55.3170	57.5300	57.5300
U.S.A	44.7000		44.5000	45.6000	46.0560
WEST AFRICA	7.3000			7.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6860	30.0400	30.0400
CANADA		29.2860	34.2300	34.2300
CHINA		4.5000	7.5000	7.5000
EMU	48.1500	45.5050	49.5945	50.3400
HONG KONG		5.0850	5.9800	5.9800
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2000	27.1800	31.8000	31.8000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5890	27.4400	27.4400
SAUDI ARABIA		10.6740	12.6500	12.6500
SINGAPORE		29.2050	34.1700	34.1700
SOUTH AFRICA	2.3200	2.0880	2.5200	2.5200
SWITZERLAND	49.6600	47.1770	52.3900	52.3900
U.A. EMIRATES		10.8450	12.7200	12.7200
U.K	56.1000	53.0575	57.7830	58.5300
U.S.A	45.0500	42.4650	46.0636	47.0560

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