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_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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2050	28.2050	28.2050	29.3307	29.3307
CANADA	32.4400	32.4400	32.4400	33.7347	33.7347
CHINA	6.0431	6.0431		6.2906
DENMARK	6.3696	6.3696	6.3696	6.6239	6.6239
EMU	47.7815	47.7815	47.7815	49.0958	49.0958
HONG KONG	5.6466	5.6466	5.6466	5.8719	5.8719
INDIA	0.5325	0.5325		0.5537
JAPAN	30.0282	30.0282	30.0282	31.1783	31.1783
NEW ZEALAND	25.9959	25.9959	25.9959	27.0334	27.0334
NORWAY	4.1344	4.1344	4.1344	4.2994	4.2994
SAUDI ARABIA	11.8031	11.8031	11.8031	12.2741	12.2741
SINGAPORE	32.5246	32.5246	32.5246	33.6876	33.6876
SOUTH AFRICA	2.3057	2.3057	2.3057	2.4001	2.4001
SWEDEN	3.9857	3.9857	3.9857	4.1447	4.1447
SWITZERLAND	49.6923	49.6923	49.6923	51.6756	51.6756
U.A. EMIRATES	12.0550	12.0550	12.0550	12.5362	12.5362
U.K	55.6872	55.6872	55.6872	57.2189	57.2189
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	28.2700	27.9100	27.9100	29.2300	29.2300
CANADA	32.6100	32.2100	32.2100	33.5300	33.5300
CHINA	6.0700		5.9700	6.2400	6.2400
DENMARK	6.3900	6.3000	6.3000	6.5900	6.5900
EMU	47.7000	47.2700	47.2700	49.1200	49.1200
HONG KONG	5.7000	5.6300	5.6300	5.8200	5.8200
INDIA	0.5364		0.5264	0.5497	0.5497
JAPAN	30.1100	29.5800	29.5800	31.0900	31.0900
KENYA	30.5600			31.2200	31.2200
NEW ZEALAND	26.0900	25.6400	25.6400	26.9500	26.9500
NORWAY	4.1400	4.0800	4.0800	4.2800	4.2800
SAUDI ARABIA	11.9100	11.7200	11.7200	12.1600	12.1700
SEYCHELLES	3.3700			3.6300	3.6300
SINGAPORE	32.6600	32.1200	32.1200	33.5000	33.5000
SOUTH AFRICA	2.2700	2.2200	2.2200	2.4200	2.4200
SWEDEN	3.9900	3.9300	3.9300	4.1300	4.1300
SWITZERLAND	49.8900	49.1400	49.1400	51.3700	51.3700
U.A. EMIRATES	12.1700	11.9800	11.9800	12.4100	12.4100
U.K	55.6200	55.1800	55.1800	57.2600	57.2600
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	28.2128	28.2128	28.0128	29.3309	29.3309
BANGLADESH	0.3974	0.3974		0.4254
BOTSWANA	3.1684	3.1684		3.3742
CANADA	32.4793	32.4793	32.2793	33.7037	33.7037
CENTRAL AFRICA	6.9900	6.9900		7.6100
CHINA	6.0149	6.0149		6.3182
DENMARK	6.3317	6.3317		6.6616
EMU	47.7336	47.7336	47.3236	49.1675	49.1675
GHANA	3.7505	3.7505		4.2033
HONG KONG	5.6111	5.6111	5.4911	5.9060	5.9060
INDIA	0.5286	0.5286		0.5575
INDONESIA	0.2866	0.2866		0.3025
JAPAN	29.9400	29.9400	29.3866	31.2500	31.2485
KENYA	30.0900	30.0900		31.7400
MOZAMBIQUE	68.9900	68.9900		72.5300
NAMIBIA	2.2775	2.2775		2.4266
NEW ZEALAND	25.9978	25.9978	25.5478	27.0309	27.0309
NIGERIA	5.6700	5.6700		6.3000
NORWAY	4.0791	4.0791		4.3467
RWANDA	3.6700	3.6700		3.9000
SINGAPORE	32.4237	32.4237	32.3237	33.7860	33.7860
SOUTH AFRICA	2.2477	2.2477	2.1877	2.4564	2.4564
SWEDEN	3.9637	3.9637		4.1667
SWITZERLAND	49.8371	49.8371	49.3871	51.4927	51.4927
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2324	1.2324		1.3084
U.A. EMIRATES	11.9679	11.9679		12.6163
U.K	55.6234	55.6234	55.2934	57.2969	57.2969
U.S.A	44.7000	44.7000	44.6000	45.6000	45.9900
UGANDA	1.1700	1.1700		1.2500
WEST AFRICA	7.1800	7.1800		7.5900
ZAMBIA	2.1195	2.1195		2.2682

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9900	27.9400	27.9100	29.3000	29.3000
EMU	47.7600	47.7600	47.3100	49.1500	49.1500
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	30.1700	28.1700	27.9300	31.1500	31.1500
SOUTH AFRICA	2.3300	2.2300	2.1400	2.4700	2.4700
U.K	55.5900	54.6600	55.3800	57.2000	57.2000
U.S.A	44.7000	44.5000	44.8000	45.6000	46.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0322	6.2895
EMU	47.7012	49.1176
SOUTH AFRICA	2.3065	2.3925
U.S.A	44.7000	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1900	27.9900	27.6900	29.6380	29.6380
CANADA	32.5720		32.2420	34.1420	34.1420
CHINA	6.0450			6.6450
EMU	47.7410	47.5910	46.1910	48.9880	48.9880
HONG KONG	5.6830			5.8430
INDIA	0.5350			0.5680
JAPAN	30.0490			31.8250
KENYA	30.3650			32.0450
MALAGASY	0.9480			1.0880
NEW ZEALAND	26.0720			26.9160
SAUDI ARABIA	11.8810			12.1930
SINGAPORE	32.5120	32.2120	32.1120	34.0860	34.0860
SOUTH AFRICA	2.3110		2.1110	2.4350	2.4350
SWITZERLAND	49.7520			52.0150
U.A. EMIRATES	12.0440		11.3440	12.6240	12.6240
U.K	55.7010	55.5510	55.1510	57.0780	57.0780
U.S.A	44.7000	44.6000	43.7000	45.6000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.9200	29.6100	29.6100
CANADA	31.9500	31.8700	34.0400	34.0400
CHINA	6.0200		6.3200
DENMARK	6.2900		6.6500
EMU	48.0200	48.1000	49.4100	49.4100
HONG KONG	5.6500	5.6600	5.9600	5.9600
INDIA	0.5400		0.5600
JAPAN	30.0800		31.4700
MOROCCO	4.3100		4.6100
NEW ZEALAND	26.1400		27.5500
SINGAPORE	32.3400	32.2700	33.8900	33.8900
SOUTH AFRICA	2.2900		2.4500
SWITZERLAND	49.5100	48.9300	51.7200	51.7200
U.K	55.8700	55.4700	57.4800	57.4800
U.S.A	44.7000	45.0500	45.6000	46.3500
WEST AFRICA	7.2100		7.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	28.1500	29.9000	29.9000
CANADA	32.8500	32.1500	34.2000	34.2000
CHINA	6.1400	6.0000	6.4200	6.4200
EMU	48.4500	47.5000	49.7000	49.7000
HONG KONG	5.6700	5.4800	5.9700	5.9700
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.4000	29.4000	31.7500	31.7500
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	56.4000	55.4000	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		28.2000		30.0000
CANADA		32.1500		34.6500
CHINA		5.5000		7.2500
EMU	48.0000	47.5000	50.4000	50.0000
HONG KONG		5.4800		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	2.5000
SWITZERLAND	49.6600	48.5000	52.2500	53.1000
U.A. EMIRATES		11.2000		12.8000
U.K	56.0000	55.4000	58.5000	58.2500
U.S.A	44.7500	44.5000	46.7000	46.5000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

06 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 March 2025

	Buy (Notes)	Sell
GBP 1	57.2159	59.1435
USD 1	44.5846	45.6871
EUR 1	48.0126	49.6298
JPY 100	30.1061	31.9715

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Indicative Exchange Rates of Local Banks and FOREX Dealers