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: 17.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4842	28.4842		29.5173
BANGLADESH	0.4760	0.4760		0.4932
CANADA	32.8129	32.8129		34.0030
DENMARK	6.4559	6.4559		6.6900
EMU	48.6318	48.6318	48.2057	50.1359	50.1359
HONG KONG	5.6514	5.6514		5.8564
INDIA	0.5719	0.5719		0.5957
JAPAN	30.3598	30.3598		31.4609
NORWAY	4.1631	4.1631		4.3141
SINGAPORE	32.5954	32.5954		33.7776
SOUTH AFRICA	2.3060	2.3060		2.4531
SWEDEN	4.0486	4.0486		4.1955
SWITZERLAND	50.8496	50.8496		52.6939
U.K	56.7925	56.7925	56.2948	58.5489	58.5489
U.S.A	44.9700	44.9700	44.1100	45.8700	45.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0001	28.4000	30.1300	30.1000
CANADA	33.3352	32.7000	34.6700	34.6700
CHINA	6.1151	5.0000	6.4200	6.4200
EMU	49.0400	48.4000	50.5600	50.3000
HONG KONG	5.6795	5.5200	6.0100	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.9636	29.8000	32.1700	32.1500
NEW ZEALAND	26.6239	26.0000	27.6900	27.6500
SAUDI ARABIA	11.9259	11.6500	12.6200	12.6000
SINGAPORE	32.8520	32.4500	34.4000	34.4000
SOUTH AFRICA	2.3400	2.2800	2.5000	2.4800
SWITZERLAND	51.1976	50.0500	53.2200	53.2200
U.A. EMIRATES	12.1316	11.2500	12.6900	12.6500
U.K	57.3700	56.6500	59.1400	58.8500
U.S.A	45.1500	44.8000	46.2500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4124		29.5764
CANADA	32.8610		34.0636
CHINA			6.3276
EMU	48.8056	48.8100	50.2251	50.6269
HONG KONG	5.7346		5.8495
INDIA	0.5400		0.5700
JAPAN	30.6789		31.6086
KENYA	31.1512		32.8695
SAUDI ARABIA	11.9764		12.6606
SINGAPORE	32.9785		34.1900
SOUTH AFRICA	2.3396		2.4711
SWEDEN	4.1064		4.2621
SWITZERLAND	51.0107		52.5249
U.A. EMIRATES	12.2278		12.7531
U.K	57.1427	57.1400	58.7095	59.2966
U.S.A	44.9200	44.9200	45.8200	46.3011

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4482	28.4191	28.3900	29.7514	29.7514
CANADA	32.9588	32.8916	32.8647	34.4050	34.4050
CHINA	5.9661	5.9101	5.6757	6.8433	6.8433
EMU	48.8637	48.7643	48.4660	50.2555	50.2555
HONG KONG	5.6940	5.6172	5.5757	6.0047	6.0047
INDIA	0.5352	0.5296		0.5642
JAPAN	30.4597	30.3976	30.1489	31.8584	31.8584
KENYA	31.6082			32.4948
MALAGASY				1.0945
NEW ZEALAND	26.4215	26.3119	26.0378	27.7918	27.7918
NORWAY	4.1652	4.1260	4.0649	4.5800	4.5800
SAUDI ARABIA	11.9318	11.8553	11.7836	12.8184	12.8184
SINGAPORE	32.7458	32.6790	32.6556	34.2495	34.2495
SOUTH AFRICA	2.2927	2.2829	2.2310	2.4564	2.4564
SWEDEN	4.0457	3.9991	3.9483	4.4533	4.4533
SWITZERLAND	50.6532	50.5534	50.4501	52.8277	52.8277
U.A. EMIRATES	12.1650	12.0420	11.6447	12.7545	12.7545
U.K	57.1470	56.9726	56.7982	58.8330	58.8330
U.S.A	45.0500	44.9500	44.8000	45.9500	46.4190
UGANDA	1.1893			1.2503

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8500	28.3800	30.2600	30.2600
CANADA	33.2000	32.5500	34.8200	34.8200
EMU	49.0600	48.3800	50.5300	50.5300
HONG KONG	5.7100	5.5200	6.0400	6.0400
JAPAN	30.6900	29.7900	32.3100	32.3100
SAUDI ARABIA	11.9800	11.6300	12.6700	12.6700
SINGAPORE	32.8200	32.4200	34.5500	34.5500
SOUTH AFRICA	2.3400	2.2800	2.4900	2.5100
SWITZERLAND	50.7700	50.0300	53.4500	53.4500
U.A. EMIRATES	12.1800	11.2200	12.7500	12.7500
U.K	57.4300	56.6300	59.1500	59.1500
U.S.A	45.1500	44.7500	46.0500	46.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7200	28.5800	28.3800	30.1300	30.1300
CANADA	33.0500	32.9500	32.5500	34.6700	34.6700
CHINA	6.1100			6.4200
EMU	48.8400	48.7200	48.3800	50.3100	50.3100
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5338	0.5258		0.5680
JAPAN	30.5500	30.4000	29.7900	32.1700	32.1700
KENYA	31.2400	31.0200		32.5500
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.4500	26.2500	25.9900	27.6900	27.6900
NORWAY	4.1400	4.1100	4.0200	4.3700	4.3700
PAKISTAN	15.1000	14.9900		15.9800
SAUDI ARABIA	11.9300	11.8300	11.6300	12.6200	12.6200
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	32.6700	32.5100	32.4200	34.4000	34.4000
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	13.9300	13.8200		14.5800
SWEDEN	4.0500	4.0200	3.9300	4.2400	4.2400
SWITZERLAND	50.5400	50.1600	50.0300	53.2200	53.2200
TANZANIA	1.8000	1.7500		1.8900
U.A. EMIRATES	12.1200	11.9700	11.2200	12.6900	12.6900
U.K	57.1700	57.0300	56.6250	58.8900	58.8900
U.S.A	44.9500		44.7500	45.8500	46.3090

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8480	30.2300	30.2300
CANADA		29.7450	34.7700	34.7700
CHINA		4.5000	7.5000	7.5000
EMU	49.0900	46.3980	50.5627	51.3100
HONG KONG		5.1120	6.0100	6.0100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5500	27.4950	32.1700	32.1700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.8050	27.6900	27.6900
SAUDI ARABIA		10.7370	12.7200	12.7200
SINGAPORE		29.4030	34.4000	34.4000
SOUTH AFRICA	2.3300	2.0970	2.5300	2.5300
SWITZERLAND	50.5400	48.0130	53.3200	53.3200
U.A. EMIRATES		10.9080	12.7900	12.7900
U.K	57.4200	54.3115	59.1426	59.8900
U.S.A	45.3000	42.7025	46.3193	47.3090

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8375	28.8375	28.6751	29.6771	29.6771
CANADA	33.1844	33.1844	32.8658	34.0141	34.0141
CHINA	6.1442	6.1442		6.2861
DENMARK	6.5662	6.5662	6.5032	6.7179	6.7179
EMU	48.8818	48.8818	48.3266	50.1040	50.1040
HONG KONG	5.7286	5.7286	5.6736	5.8610	5.8610
INDIA	0.5366	0.5366		0.5528
JAPAN	30.7339	30.7339	30.5618	31.6286	31.6286
NEW ZEALAND	26.7427	26.7427	26.4763	27.3607	27.3607
NORWAY	4.2589	4.2589	4.2180	4.3573	4.3573
SAUDI ARABIA	11.9535	11.9535	11.8387	12.2297	12.2297
SINGAPORE	33.0016	33.0016	32.6848	33.7642	33.7642
SOUTH AFRICA	2.3328	2.3328	2.3269	2.4055	2.4055
SWEDEN	4.1291	4.1291	4.0895	4.2245	4.2245
SWITZERLAND	50.9925	50.9925	50.6305	52.3015	52.3015
U.A. EMIRATES	12.2073	12.2073	12.0901	12.4894	12.4894
U.K	56.9371	56.9371	56.3041	58.3024	58.3024
U.S.A	44.9000	44.9000	44.6000	45.8000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7800	28.4200	28.4200	29.7500	29.7500
CANADA	33.1300	32.7300	32.7300	34.0600	34.0600
CHINA	6.1100		6.0100	6.2800	6.2800
DENMARK	6.5400	6.4500	6.4500	6.7400	6.7400
EMU	48.7600	48.3300	48.3300	50.2100	50.2100
HONG KONG	5.7300	5.6600	5.6600	5.8500	5.8500
INDIA	0.5380		0.5280	0.5514	0.5514
JAPAN	30.6800	30.1500	30.1500	31.6800	31.6800
KENYA	31.1500			31.8200	31.8200
NEW ZEALAND	26.6300	26.1800	26.1800	27.5100	27.5100
NORWAY	4.2300	4.1700	4.1700	4.3800	4.3800
SAUDI ARABIA	11.9700	11.7800	11.7800	12.2100	12.2200
SEYCHELLES	3.2200			3.4600	3.4600
SINGAPORE	32.9500	32.4100	32.4100	33.7900	33.7900
SOUTH AFRICA	2.2900	2.2400	2.2400	2.4400	2.4400
SWEDEN	4.1100	4.0500	4.0500	4.2400	4.2400
SWITZERLAND	50.8900	50.1400	50.1400	52.4000	52.4000
U.A. EMIRATES	12.2200	12.0300	12.0300	12.4700	12.4700
U.K	56.8000	56.3600	56.3600	58.4600	58.4600
U.S.A	44.9000	44.4500	44.4500	45.8000	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6860	28.6860	28.4860	29.8110	29.8110
BANGLADESH	0.4010	0.4010		0.4276
BOTSWANA	3.2412	3.2412		3.4163
CANADA	32.9768	32.9768	32.7768	34.2059	34.2059
CHINA	6.0619	6.0619		6.3663
DENMARK	6.4719	6.4719		6.8041
EMU	48.7474	48.7474	48.3374	50.1836	50.1836
HONG KONG	5.6471	5.6471	5.5271	5.9423	5.9423
INDIA	0.5303	0.5303		0.5592
INDONESIA	0.2880	0.2880		0.3041
JAPAN	30.5100	30.5100	29.9633	31.8300	31.8342
KENYA	30.6800	30.6800		32.3500
MOZAMBIQUE	69.3000	69.3000		72.8500
NAMIBIA	2.2913	2.2913		2.4420
NEW ZEALAND	26.5059	26.5059	26.0559	27.5605	27.5605
NORWAY	4.1733	4.1733		4.4400
SINGAPORE	32.6841	32.6841	32.5841	34.0587	34.0587
SOUTH AFRICA	2.2627	2.2627	2.2027	2.4710	2.4710
SWEDEN	4.0735	4.0735		4.2785
SWITZERLAND	50.7840	50.7840	50.3340	52.4721	52.4721
TANZANIA	1.7600	1.7600		1.8600
THAILAND	1.2405	1.2405		1.3162
U.A. EMIRATES	12.0233	12.0233		12.6697
U.K	56.7445	56.7445	56.4145	58.4356	58.4356
U.S.A	44.9000	44.9000	44.8000	45.8000	46.1900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2596	2.2596		2.4119

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