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: 07.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6410	29.9900	29.9900
CANADA		29.3400	34.3000	34.3000
CHINA		4.5000	7.5000	7.5000
EMU	48.2100	45.5620	49.6563	50.4000
HONG KONG		5.0760	5.9700	5.9700
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1400	27.1260	31.7400	31.7400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5080	27.3500	27.3500
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	56.1500	53.1050	57.8345	58.5800
U.S.A	45.0500	42.4650	46.0636	47.0560

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3024	28.3024	28.3024	29.4319	29.4319
CANADA	32.4781	32.4781	32.4781	33.7743	33.7743
CHINA	6.0549	6.0549		6.3028
DENMARK	6.3722	6.3722	6.3722	6.6265	6.6265
EMU	47.7771	47.7771	47.7771	49.0912	49.0912
HONG KONG	5.6448	5.6448	5.6448	5.8701	5.8701
INDIA	0.5330	0.5330		0.5543
JAPAN	30.1058	30.1058	30.1058	31.2588	31.2588
NEW ZEALAND	26.0888	26.0888	26.0888	27.1301	27.1301
NORWAY	4.1343	4.1343	4.1343	4.2993	4.2993
SAUDI ARABIA	11.8034	11.8034	11.8034	12.2744	12.2744
SINGAPORE	32.6059	32.6059	32.6059	33.7718	33.7718
SOUTH AFRICA	2.3105	2.3105	2.3105	2.4051	2.4051
SWEDEN	3.9917	3.9917	3.9917	4.1511	4.1511
SWITZERLAND	49.7817	49.7817	49.7817	51.7685	51.7685
U.A. EMIRATES	12.0550	12.0550	12.0550	12.5362	12.5362
U.K	56.0168	56.0168	56.0168	57.5576	57.5576
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	28.4100	28.0500	28.0500	29.3700	29.3700
CANADA	32.6600	32.2600	32.2600	33.5800	33.5800
CHINA	6.0900		5.9900	6.2600	6.2600
DENMARK	6.4000	6.3100	6.3100	6.5900	6.5900
EMU	47.7400	47.3100	47.3100	49.1600	49.1600
HONG KONG	5.7000	5.6300	5.6300	5.8200	5.8200
INDIA	0.5369		0.5269	0.5503	0.5503
JAPAN	30.2000	29.6700	29.6700	31.1800	31.1800
KENYA	30.5800			31.2400	31.2400
NEW ZEALAND	26.2000	25.7500	25.7500	27.0600	27.0600
NORWAY	4.1400	4.0800	4.0800	4.2900	4.2900
SAUDI ARABIA	11.9100	11.7200	11.7200	12.1600	12.1700
SEYCHELLES	3.2900			3.5400	3.5400
SINGAPORE	32.7700	32.2300	32.2300	33.6100	33.6100
SOUTH AFRICA	2.2800	2.2300	2.2300	2.4300	2.4300
SWEDEN	4.0000	3.9400	3.9400	4.1400	4.1400
SWITZERLAND	50.0300	49.2800	49.2800	51.5200	51.5200
U.A. EMIRATES	12.1700	11.9800	11.9800	12.4100	12.4100
U.K	55.9800	55.5400	55.5400	57.6300	57.6300
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	28.3022	28.3022	28.1022	29.4403	29.4403
BANGLADESH	0.3974	0.3974		0.4254
BOTSWANA	3.1684	3.1684		3.3879
CANADA	32.5009	32.5009	32.3009	33.7332	33.7332
CENTRAL AFRICA	7.0200	7.0200		7.6100
CHINA	6.0256	6.0256		6.3293
DENMARK	6.3339	6.3339		6.6640
EMU	47.7292	47.7292	47.3192	49.1629	49.1629
GHANA	3.7505	3.7505		4.2033
HONG KONG	5.6094	5.6094	5.4894	5.9043	5.9043
INDIA	0.5291	0.5291		0.5579
INDONESIA	0.2872	0.2872		0.3032
JAPAN	30.0300	30.0300	29.4751	31.3400	31.3409
KENYA	30.1200	30.1200		31.7800
MOZAMBIQUE	68.8800	68.8800		72.4900
NAMIBIA	2.2827	2.2827		2.4312
NEW ZEALAND	26.0917	26.0917	25.6417	27.1403	27.1403
NIGERIA	5.6200	5.6200		6.2500
NORWAY	4.0809	4.0809		4.3479
RWANDA	3.6700	3.6700		3.9000
SINGAPORE	32.4911	32.4911	32.3911	33.8696	33.8696
SOUTH AFRICA	2.2534	2.2534	2.1934	2.4609	2.4609
SWEDEN	3.9684	3.9684		4.1721
SWITZERLAND	49.9330	49.9330	49.4830	51.6078	51.6078
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2356	1.2356		1.3117
U.A. EMIRATES	11.9686	11.9686		12.6169
U.K	55.9453	55.9453	55.6153	57.6252	57.6252
U.S.A	44.7000	44.7000	44.6000	45.6000	45.9900
UGANDA	1.1700	1.1700		1.2500
WEST AFRICA	7.2000	7.2000		7.6100
ZAMBIA	2.1199	2.1199		2.2690

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	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	55.9300	55.0000	55.7200	57.5500	57.5500
U.S.A	44.7000	44.5000	44.8000	45.6000	46.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1126	6.3722
EMU	48.2826	49.7050
SOUTH AFRICA	2.3390	2.4257
U.S.A	45.2000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3210	28.1210	27.8210	29.7690	29.7690
CANADA	32.6130		32.2830	34.1830	34.1830
CHINA	6.0600			6.6600
EMU	47.7990	47.6490	46.2490	49.0470	49.0470
HONG KONG	5.6820			5.8420
INDIA	0.5360			0.5690
JAPAN	30.1400			31.9160
KENYA	30.3760			32.0560
MALAGASY	0.9510			1.0910
NEW ZEALAND	26.2070			27.0520
SAUDI ARABIA	11.8800			12.1920
SINGAPORE	32.6090	32.3090	32.2090	34.1830	34.1830
SOUTH AFRICA	2.3170		2.1170	2.4410	2.4410
SWITZERLAND	49.9120			52.1750
U.A. EMIRATES	12.0440		11.3440	12.6240	12.6240
U.K	56.0900	55.9400	55.5400	57.4740	57.4740
U.S.A	44.7000	44.6000	43.7000	45.6000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2700	28.0400	29.7300	29.7300
CANADA	31.9900	31.9000	34.0800	34.0800
CHINA	6.0300		6.3300
DENMARK	6.3000		6.6600
EMU	48.0500	48.1300	49.4400	49.4400
HONG KONG	5.6500	5.6600	5.9600	5.9600
INDIA	0.5400		0.5600
JAPAN	30.1700		31.5600
MOROCCO	4.3200		4.6200
NEW ZEALAND	26.2600		27.6800
SINGAPORE	32.4200	32.3600	33.9800	33.9800
SOUTH AFRICA	2.2900		2.4500
SWITZERLAND	49.6300	49.0500	51.8400	51.8400
U.K	56.2300	55.8200	57.8500	57.8500
U.S.A	44.7000	45.0500	45.6000	46.3500
WEST AFRICA	7.2300		7.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	28.5500	30.3500	30.3500
CANADA	33.3000	32.5500	34.6500	34.6500
CHINA	6.2300	6.0000	6.5200	6.5200
EMU	49.1000	48.1500	50.1000	50.1000
HONG KONG	5.7500	5.5600	6.0500	6.0500
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.8000	29.8000	32.2000	32.2000
SAUDI ARABIA	12.1500	11.7500	12.7500	12.7500
SINGAPORE	33.2000	32.7000	34.7000	34.7000
SOUTH AFRICA	2.4000	2.3000	2.5200	2.5200
SWEDEN	4.0500	3.9000	4.2100	4.2100
SWITZERLAND	50.9500	49.9500	53.1500	53.1500
U.A. EMIRATES	12.3500	11.3500	12.8500	12.8500
U.K	57.4500	56.4000	58.7000	58.7000
U.S.A	45.7000	45.1000	46.5000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6000		30.3000
CANADA		32.5500		34.6500
CHINA		5.5000		7.2500
EMU	48.7500	48.2500	50.5000	50.0500
HONG KONG		5.5300		6.0000
INDIA		0.4000		0.5700
JAPAN		29.0000		32.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.2000		27.7500
SAUDI ARABIA		11.7300		12.8500
SINGAPORE		32.7000		34.6500
SOUTH AFRICA	2.3500	2.3000	2.5000	2.5000
SWITZERLAND	50.5000	49.0000	52.9000	53.1000
U.A. EMIRATES		11.3500		12.8000
U.K	57.0000	56.5000	58.5000	58.6500
U.S.A	45.3500	45.1500	46.5000	46.6500

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