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: 06.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.0100	30.4200	30.4200
CANADA		29.7270	34.7500	34.7500
CHINA		4.5000	7.5000	7.5000
EMU	48.8700	46.1890	50.3361	51.0800
HONG KONG		5.1480	6.0500	6.0500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5600	27.5040	32.1800	32.1800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.8680	27.7700	27.7700
SAUDI ARABIA		10.8180	12.8200	12.8200
SINGAPORE		29.6460	34.6900	34.6900
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	50.4500	47.9275	53.2200	53.2200
U.A. EMIRATES		10.9890	12.8800	12.8800
U.K	57.2000	54.1025	58.9160	59.6600
U.S.A	45.6500	43.0350	46.6771	47.6620

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8722	28.8722	28.7098	29.7095	29.7095
CANADA	33.0824	33.0824	32.7648	33.9059	33.9059
CHINA	6.1840	6.1840		6.3263
DENMARK	6.5247	6.5247	6.4620	6.6747	6.6747
EMU	48.5819	48.5819	48.0267	49.7912	49.7912
HONG KONG	5.7515	5.7515	5.6963	5.8838	5.8838
INDIA	0.5423	0.5423		0.5586
JAPAN	30.6354	30.6354	30.4638	31.5238	31.5238
NEW ZEALAND	26.6662	26.6662	26.3998	27.2794	27.2794
NORWAY	4.2357	4.2357	4.1950	4.3331	4.3331
SAUDI ARABIA	12.0187	12.0187	11.9034	12.2951	12.2951
SINGAPORE	33.2220	33.2220	32.9031	33.9861	33.9861
SOUTH AFRICA	2.3448	2.3448	2.3389	2.4176	2.4176
SWEDEN	4.0888	4.0888	4.0495	4.1828	4.1828
SWITZERLAND	50.8767	50.8767	50.5154	52.1770	52.1770
U.A. EMIRATES	12.2760	12.2760	12.1581	12.5583	12.5583
U.K	56.8530	56.8530	56.2200	58.2100	58.2100
U.S.A	45.1500	45.1500	44.8500	46.0500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.5800	28.5800	29.9000	29.9000
CANADA	33.1600	32.7600	32.7600	34.0800	34.0800
CHINA	6.2000		6.1000	6.3700	6.3700
DENMARK	6.5300	6.4400	6.4400	6.7300	6.7300
EMU	48.6900	48.2600	48.2600	50.1300	50.1300
HONG KONG	5.7800	5.7100	5.7100	5.9000	5.9000
INDIA	0.5460		0.5360	0.5594	0.5594
JAPAN	30.7200	30.1900	30.1900	31.7100	31.7100
KENYA	31.0500			31.7100	31.7100
NEW ZEALAND	26.6500	26.2000	26.2000	27.5300	27.5300
NORWAY	4.2200	4.1600	4.1600	4.3700	4.3700
SAUDI ARABIA	12.0800	11.8900	11.8900	12.3300	12.3400
SEYCHELLES	3.2100			3.4500	3.4500
SINGAPORE	33.3100	32.7700	32.7700	34.1500	34.1500
SOUTH AFRICA	2.3200	2.2700	2.2700	2.4700	2.4700
SWEDEN	4.0800	4.0200	4.0200	4.2200	4.2200
SWITZERLAND	50.9800	50.2300	50.2300	52.4800	52.4800
U.A. EMIRATES	12.3400	12.1500	12.1500	12.5900	12.5900
U.K	56.9900	56.5500	56.5500	58.6400	58.6400
U.S.A	45.3300	44.8800	44.8800	46.2300	46.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7846	28.7846	28.5846	29.9123	29.9123
BANGLADESH	0.4019	0.4019		0.4285
BOTSWANA	3.2541	3.2541		3.4476
CANADA	32.9162	32.9162	32.7162	34.1397	34.1397
CENTRAL AFRICA	7.0400	7.0400		7.7300
CHINA	6.1101	6.1101		6.4139
DENMARK	6.4413	6.4413		6.7721
EMU	48.5277	48.5277	48.1177	49.9669	49.9669
GHANA	3.7942	3.7942		4.2478
HONG KONG	5.6765	5.6765	5.5565	5.9717	5.9717
INDIA	0.5367	0.5367		0.5657
INDONESIA	0.2913	0.2913		0.3073
JAPAN	30.4500	30.4500	29.8986	31.7600	31.7640
KENYA	30.4800	30.4800		32.1400
MOZAMBIQUE	69.7600	69.7600		73.3200
NAMIBIA	2.3086	2.3086		2.4571
NEW ZEALAND	26.4994	26.4994	26.0494	27.5504	27.5504
NIGERIA	5.7200	5.7200		6.3400
NORWAY	4.1536	4.1536		4.4216
RWANDA	3.7200	3.7200		3.9500
SINGAPORE	32.9490	32.9490	32.8490	34.3145	34.3145
SOUTH AFRICA	2.2786	2.2786	2.2186	2.4873	2.4873
SWEDEN	4.0385	4.0385		4.2421
SWITZERLAND	50.7304	50.7304	50.2804	52.4104	52.4104
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2522	1.2522		1.3284
U.A. EMIRATES	12.1047	12.1047		12.7531
U.K	56.7638	56.7638	56.4338	58.4340	58.4340
U.S.A	45.2000	45.2000	45.1000	46.1000	46.4900
UGANDA	1.1900	1.1900		1.2700
WEST AFRICA	7.3500	7.3500		7.7700
ZAMBIA	2.1711	2.1711		2.3209

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5900	28.5400	28.5100	29.9000	29.9000
EMU	48.5400	48.5400	48.0900	49.9500	49.9500
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	30.6700	28.6700	28.4300	31.6500	31.6500
SOUTH AFRICA	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	56.7600	55.8300	56.5500	58.4000	58.4000
U.S.A	45.2000	45.0000	45.3000	46.1000	46.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1269	6.3877
EMU	48.4992	49.9265
SOUTH AFRICA	2.3382	2.4250
U.S.A	45.1500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6770	28.4770	28.1770	30.1250	30.1250
CANADA	32.9240		32.5940	34.4940	34.4940
CHINA	6.1220			6.7220
EMU	48.4370	48.2870	46.8870	49.6900	49.6900
HONG KONG	5.7300			5.8900
INDIA	0.5410			0.5740
JAPAN	30.4650			32.2410
KENYA	30.6590			32.3390
MALAGASY	0.9590			1.0990
NEW ZEALAND	26.4860			27.3310
SAUDI ARABIA	11.9740			12.2860
SINGAPORE	32.9500	32.6500	32.5500	34.5240	34.5240
SOUTH AFRICA	2.3390		2.1390	2.4630	2.4630
SWITZERLAND	50.5190			52.7820
U.A. EMIRATES	12.1390		11.4390	12.7190	12.7190
U.K	56.7290	56.5790	56.1790	58.1180	58.1180
U.S.A	45.0500	44.9500	44.0500	45.9500	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7300	28.4900	30.2200	30.2200
CANADA	32.4000	32.3200	34.5100	34.5100
CHINA	6.1100		6.4200
DENMARK	6.4000		6.7700
EMU	48.8800	48.9400	50.2800	50.2800
HONG KONG	5.7100	5.7200	6.0300	6.0300
INDIA	0.5400		0.5700
JAPAN	30.6000		32.0200
MOROCCO	4.3600		4.6600
NEW ZEALAND	26.6500		28.0800
SINGAPORE	32.8800	32.8100	34.4600	34.4600
SOUTH AFRICA	2.3200		2.4800
SWITZERLAND	50.4300	49.8400	52.6800	52.6800
U.K	57.0800	56.6500	58.7100	58.7100
U.S.A	45.2100	45.5600	46.1100	46.8800
WEST AFRICA	7.3800		7.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3000	28.7000	30.5000	30.5000
CANADA	33.3000	32.5500	34.6500	34.6500
CHINA	6.2300	6.0000	6.5200	6.5200
EMU	49.2500	48.3000	50.2500	50.2500
HONG KONG	5.7400	5.5500	6.0400	6.0400
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.9000	29.9000	32.3000	32.3000
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.2500	32.7500	34.7500	34.7500
SOUTH AFRICA	2.4000	2.3000	2.5200	2.5200
SWEDEN	4.0600	3.9200	4.2300	4.2300
SWITZERLAND	51.0000	50.0500	53.2500	53.2500
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	57.5000	56.5000	58.7500	58.7500
U.S.A	45.6000	45.0000	46.3000	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8500		30.5500
CANADA		32.6000		34.6500
CHINA		5.5000		7.2500
EMU	48.7500	48.2000	50.2500	50.2000
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		28.0000
SAUDI ARABIA		11.7000		12.8500
SINGAPORE		33.1000		34.6500
SOUTH AFRICA	2.3500	2.3000	2.5500	2.5700
SWITZERLAND	50.5000	49.0000	52.9000	52.9000
U.A. EMIRATES		11.3000		12.8000
U.K	56.9000	56.4000	58.5000	58.8500
U.S.A	45.1500	45.0000	46.4000	46.4500

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