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: 21.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5382	28.5382		29.5733
BANGLADESH	0.4758	0.4758		0.4930
CANADA	32.7718	32.7718		33.9604
DENMARK	6.4605	6.4605		6.6948
EMU	48.6551	48.6551	48.2287	50.1599	50.1599
HONG KONG	5.6474	5.6474		5.8522
INDIA	0.5661	0.5661		0.5897
JAPAN	30.5561	30.5561		31.6644
NORWAY	4.1594	4.1594		4.3103
SINGAPORE	32.6895	32.6895		33.8751
SOUTH AFRICA	2.3287	2.3287		2.4774
SWEDEN	4.0288	4.0288		4.1749
SWITZERLAND	50.7400	50.7400		52.5803
U.K	56.8700	56.8700	56.3716	58.6288	58.6288
U.S.A	44.9500	44.9500	44.0900	45.8500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0771	28.5000	30.2100	30.1000
CANADA	33.3160	32.5500	34.6500	34.6000
CHINA	6.1341	5.0000	6.4400	6.4000
EMU	49.1100	48.4500	50.6300	50.3500
HONG KONG	5.6795	5.5200	6.0100	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.1850	30.0000	32.4000	32.3000
NEW ZEALAND	26.6528	26.0500	27.7200	27.7000
SAUDI ARABIA	11.9354	11.6500	12.6300	12.6000
SINGAPORE	32.9666	32.5500	34.5200	34.5000
SOUTH AFRICA	2.3600	2.3000	2.5200	2.4800
SWITZERLAND	51.1014	50.0000	53.1200	53.0000
U.A. EMIRATES	12.1316	11.2500	12.6900	12.6500
U.K	57.4600	56.7500	59.2300	58.9000
U.S.A	45.1500	44.8000	46.2500	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4563		29.6181
CANADA	32.8026		34.0039
CHINA			6.3272
EMU	48.8230	48.8200	50.2441	50.6461
HONG KONG	5.7269		5.8419
INDIA	0.5400		0.5700
JAPAN	30.8661		31.8022
KENYA	31.0734		32.7881
SAUDI ARABIA	11.9641		12.6441
SINGAPORE	33.0534		34.2584
SOUTH AFRICA	2.3634		2.4960
SWEDEN	4.0837		4.2383
SWITZERLAND	50.8615		52.3723
U.A. EMIRATES	12.2142		12.7392
U.K	57.1554	57.1600	58.7284	59.3157
U.S.A	44.8700	44.8700	45.7700	46.2506

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4478	28.4188	28.3897	29.7510	29.7510
CANADA	32.8572	32.7902	32.7634	34.2989	34.2989
CHINA	5.9586	5.9026	5.6685	6.8346	6.8346
EMU	48.8295	48.7302	48.4321	50.2204	50.2204
HONG KONG	5.6801	5.6035	5.5621	5.9901	5.9901
INDIA	0.5339	0.5284		0.5628
JAPAN	30.6103	30.5478	30.2979	32.0158	32.0158
KENYA	31.4840			32.3672
MALAGASY				1.0894
NEW ZEALAND	26.3723	26.2629	25.9893	27.7401	27.7401
NORWAY	4.1553	4.1162	4.0553	4.5691	4.5691
SAUDI ARABIA	11.9059	11.8295	11.7580	12.7906	12.7906
SINGAPORE	32.7798	32.7129	32.6895	34.2850	34.2850
SOUTH AFRICA	2.3108	2.3010	2.2486	2.4759	2.4759
SWEDEN	4.0192	3.9729	3.9224	4.4241	4.4241
SWITZERLAND	50.4502	50.3508	50.2478	52.6159	52.6159
U.A. EMIRATES	12.1383	12.0156	11.6192	12.7264	12.7264
U.K	57.1062	56.9320	56.7577	58.7910	58.7910
U.S.A	44.9500	44.8500	44.7000	45.8500	46.3172
UGANDA	1.1886			1.2495

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9700	28.4500	30.3800	30.3800
CANADA	33.2200	32.5300	34.8400	34.8400
EMU	49.1800	48.4400	50.6500	50.6500
HONG KONG	5.7100	5.5200	6.0400	6.0400
JAPAN	30.9500	30.0000	32.5800	32.5800
SAUDI ARABIA	12.0000	11.6300	12.6900	12.6900
SINGAPORE	32.9700	32.5300	34.7100	34.7100
SOUTH AFRICA	2.3600	2.3000	2.5100	2.5300
SWITZERLAND	50.7400	49.9500	53.4100	53.4100
U.A. EMIRATES	12.1900	11.2200	12.7600	12.7600
U.K	57.5800	56.7100	59.3000	59.3000
U.S.A	45.2000	44.7500	46.1000	46.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8000	28.6600	28.4500	30.2100	30.2100
CANADA	33.0300	32.9300	32.5300	34.6500	34.6500
CHINA	6.1300			6.4400
EMU	48.9100	48.7900	48.4400	50.3800	50.3800
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5337	0.5257		0.5679
JAPAN	30.7700	30.6200	30.0000	32.4000	32.4000
KENYA	31.1800	30.9600		32.4900
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.4800	26.2800	26.0200	27.7200	27.7200
NORWAY	4.1400	4.1100	4.0200	4.3700	4.3700
PAKISTAN	15.0500	14.9400		15.9300
SAUDI ARABIA	11.9300	11.8300	11.6300	12.6200	12.6200
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	32.7800	32.6200	32.5300	34.5200	34.5200
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5000	2.5000
SRI LANKA	13.8100	13.7000		14.4600
SWEDEN	4.0300	4.0000	3.9100	4.2200	4.2200
SWITZERLAND	50.4500	50.0700	49.9500	53.1200	53.1200
TANZANIA	1.7900	1.7400		1.8800
U.A. EMIRATES	12.1200	11.9700	11.2200	12.6900	12.6900
U.K	57.2600	57.1200	56.7120	58.9800	58.9800
U.S.A	44.9500		44.7500	45.8500	46.3090

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.9200	30.3100	30.3100
CANADA		29.7270	34.7500	34.7500
CHINA		4.5000	7.5000	7.5000
EMU	49.1600	46.4645	50.6348	51.3800
HONG KONG		5.1120	6.0100	6.0100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.7700	27.6930	32.4000	32.4000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.8320	27.7200	27.7200
SAUDI ARABIA		10.7370	12.7200	12.7200
SINGAPORE		29.5020	34.5200	34.5200
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	50.4500	47.9275	53.2200	53.2200
U.A. EMIRATES		10.9080	12.7900	12.7900
U.K	57.5100	54.3970	59.2353	59.9800
U.S.A	45.3000	42.7025	46.3193	47.3090

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6548	28.6548	28.4924	29.4884	29.4884
CANADA	33.1109	33.1109	32.7931	33.9381	33.9381
CHINA	6.1628	6.1628		6.3051
DENMARK	6.5570	6.5570	6.4940	6.7084	6.7084
EMU	48.8106	48.8106	48.2554	50.0300	50.0300
HONG KONG	5.7341	5.7341	5.6791	5.8665	5.8665
INDIA	0.5383	0.5383		0.5546
JAPAN	30.7872	30.7872	30.6148	31.6827	31.6827
NEW ZEALAND	26.5974	26.5974	26.3310	27.2115	27.2115
NORWAY	4.2467	4.2467	4.2060	4.3448	4.3448
SAUDI ARABIA	11.9680	11.9680	11.8532	12.2444	12.2444
SINGAPORE	33.0822	33.0822	32.7646	33.8459	33.8459
SOUTH AFRICA	2.3447	2.3447	2.3388	2.4177	2.4177
SWEDEN	4.1100	4.1100	4.0706	4.2049	4.2049
SWITZERLAND	51.0784	51.0784	50.7157	52.3884	52.3884
U.A. EMIRATES	12.2209	12.2209	12.1036	12.5031	12.5031
U.K	57.2024	57.2024	56.5694	58.5727	58.5727
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	28.5800	28.2200	28.2200	29.5400	29.5400
CANADA	33.0600	32.6600	32.6600	33.9900	33.9900
CHINA	6.1300		6.0300	6.3000	6.3000
DENMARK	6.5400	6.4500	6.4500	6.7300	6.7300
EMU	48.7200	48.2900	48.2900	50.1700	50.1700
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5401		0.5301	0.5535	0.5535
JAPAN	30.7300	30.2000	30.2000	31.7200	31.7200
KENYA	31.1600			31.8300	31.8300
NEW ZEALAND	26.4700	26.0200	26.0200	27.3400	27.3400
NORWAY	4.2200	4.1600	4.1600	4.3700	4.3700
SAUDI ARABIA	11.9900	11.8000	11.8000	12.2400	12.2500
SEYCHELLES	3.2700			3.5100	3.5100
SINGAPORE	33.0500	32.5100	32.5100	33.8900	33.8900
SOUTH AFRICA	2.3100	2.2600	2.2600	2.4600	2.4600
SWEDEN	4.0900	4.0300	4.0300	4.2200	4.2200
SWITZERLAND	50.9400	50.1900	50.1900	52.4500	52.4500
U.A. EMIRATES	12.2400	12.0500	12.0500	12.4900	12.4900
U.K	57.0600	56.6200	56.6200	58.7300	58.7300
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	28.5435	28.5435	28.3435	29.6644	29.6644
BANGLADESH	0.4020	0.4020		0.4286
BOTSWANA	3.2395	3.2395		3.4328
CANADA	32.9426	32.9426	32.7426	34.1695	34.1695
CHINA	6.0883	6.0883		6.3928
DENMARK	6.4727	6.4727		6.8048
EMU	48.7485	48.7485	48.3385	50.1963	50.1963
HONG KONG	5.6592	5.6592	5.5392	5.9543	5.9543
INDIA	0.5327	0.5327		0.5616
INDONESIA	0.2888	0.2888		0.3048
JAPAN	30.6100	30.6100	30.0555	31.9300	31.9268
KENYA	30.6600	30.6600		32.3300
MOZAMBIQUE	69.4500	69.4500		73.0000
NAMIBIA	2.3077	2.3077		2.4567
NEW ZEALAND	26.4080	26.4080	25.9580	27.4595	27.4595
NORWAY	4.1652	4.1652		4.4349
SINGAPORE	32.8114	32.8114	32.7114	34.1871	34.1871
SOUTH AFRICA	2.2787	2.2787	2.2187	2.4866	2.4866
SWEDEN	4.0576	4.0576		4.2625
SWITZERLAND	50.9153	50.9153	50.4653	52.5860	52.5860
TANZANIA	1.7600	1.7600		1.8600
THAILAND	1.2451	1.2451		1.3209
U.A. EMIRATES	12.0502	12.0502		12.6980
U.K	57.1100	57.1100	56.7800	58.7921	58.7921
U.S.A	45.0000	45.0000	44.9000	45.9000	46.2900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2348	2.2348		2.4154

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