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: 15.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9117	28.9117		29.9603
BANGLADESH	0.4744	0.4744		0.4916
CANADA	32.9375	32.9375		34.1321
DENMARK	6.4597	6.4597		6.6940
EMU	48.5748	48.5748	48.1491	50.0771	50.0771
HONG KONG	5.6408	5.6408		5.8454
INDIA	0.5711	0.5711		0.5949
JAPAN	30.4274	30.4274		31.5310
NORWAY	4.2179	4.2179		4.3709
SINGAPORE	32.6571	32.6571		33.8416
SOUTH AFRICA	2.3136	2.3136		2.4612
SWEDEN	4.0921	4.0921		4.2405
SWITZERLAND	50.8351	50.8351		52.6789
U.K	56.4780	56.4780	55.9831	58.2247	58.2247
U.S.A	44.8200	44.8200	43.9600	45.7200	45.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4333	28.8000	30.5800	30.5500
CANADA	33.4602	32.7000	34.8000	34.7000
CHINA	6.1341	5.0000	6.4400	6.4400
EMU	49.1100	48.4500	50.6300	50.3500
HONG KONG	5.6700	5.5100	6.0000	5.9500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.0599	29.9000	32.2700	32.2500
NEW ZEALAND	26.8739	26.2500	27.9500	27.7500
SAUDI ARABIA	11.8881	11.6000	12.5800	12.5000
SINGAPORE	32.8998	32.5000	34.4500	34.4000
SOUTH AFRICA	2.3500	2.3000	2.5100	2.4900
SWITZERLAND	51.2457	50.1000	53.2700	53.0000
U.A. EMIRATES	12.0934	11.2000	12.6500	12.6000
U.K	57.0700	56.3500	58.8300	58.5500
U.S.A	45.0200	44.6500	46.1200	46.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8550		30.0383
CANADA	32.9951		34.2118
CHINA			6.3449
EMU	48.9031	48.9000	50.3276	50.7302
HONG KONG	5.7304		5.8455
INDIA	0.5380		0.5700
JAPAN	30.8020		31.7413
KENYA	31.1683		32.8891
SAUDI ARABIA	11.9469		12.6262
SINGAPORE	33.0409		34.2563
SOUTH AFRICA	2.3492		2.4823
SWEDEN	4.1545		4.3128
SWITZERLAND	51.0827		52.6015
U.A. EMIRATES	12.2012		12.7260
U.K	56.8587	56.8600	58.4248	59.0091
U.S.A	44.8200	44.8200	45.7200	46.2001

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8467	28.8172	28.7877	30.1681	30.1681
CANADA	33.0530	32.9855	32.9585	34.5032	34.5032
CHINA	5.9758	5.9197	5.6849	6.8544	6.8544
EMU	48.9112	48.8117	48.5132	50.3044	50.3044
HONG KONG	5.6835	5.6068	5.5655	5.9937	5.9937
INDIA	0.5324	0.5268		0.5612
JAPAN	30.5513	30.4890	30.2396	31.9542	31.9542
KENYA	31.5808			32.4666
MALAGASY				1.0921
NEW ZEALAND	26.6281	26.5176	26.2414	28.0091	28.0091
NORWAY	4.2205	4.1808	4.1189	4.6408	4.6408
SAUDI ARABIA	11.8890	11.8127	11.7413	12.7724	12.7724
SINGAPORE	32.7702	32.7034	32.6800	34.2750	34.2750
SOUTH AFRICA	2.2983	2.2885	2.2364	2.4624	2.4624
SWEDEN	4.0871	4.0400	3.9887	4.4988	4.4988
SWITZERLAND	50.6762	50.5764	50.4729	52.8516	52.8516
U.A. EMIRATES	12.1249	12.0023	11.6064	12.7124	12.7124
U.K	56.8115	56.6382	56.4648	58.4876	58.4876
U.S.A	44.9000	44.8000	44.6500	45.8000	46.2663
UGANDA	1.1889			1.2499

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400	28.8000	30.6700	30.6700
CANADA	33.2700	32.6700	34.9000	34.9000
EMU	49.0500	48.4400	50.5200	50.5200
HONG KONG	5.6900	5.5100	6.0200	6.0200
JAPAN	30.7400	29.8800	32.3600	32.3600
SAUDI ARABIA	11.9300	11.5900	12.6200	12.6200
SINGAPORE	32.8200	32.4700	34.5500	34.5500
SOUTH AFRICA	2.3500	2.2900	2.5000	2.5200
SWITZERLAND	50.7400	50.0800	53.4200	53.4200
U.A. EMIRATES	12.1200	11.1900	12.6900	12.6900
U.K	57.0400	56.3300	58.7500	58.7500
U.S.A	44.9500	44.6200	45.8500	46.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	29.0000	28.8000	30.5800	30.5800
CANADA	33.1700	33.0700	32.6700	34.8000	34.8000
CHINA	6.1300			6.4400
EMU	48.9100	48.7900	48.4400	50.3800	50.3800
HONG KONG	5.6700	5.6400	5.5100	6.0000	6.0000
INDIA	0.5312	0.5232		0.5652
JAPAN	30.6500	30.5000	29.8800	32.2700	32.2700
KENYA	31.2200	31.0000		32.5300
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.7000	26.5000	26.2300	27.9500	27.9500
NORWAY	4.2000	4.1700	4.0800	4.4400	4.4400
PAKISTAN	15.4800	15.3600		16.3900
SAUDI ARABIA	11.8900	11.7900	11.5900	12.5800	12.5800
SEYCHELLES	3.2500		2.9900	3.5600	3.5600
SINGAPORE	32.7200	32.5600	32.4700	34.4500	34.4500
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4900	2.4900
SRI LANKA	13.8900	13.7800		14.5400
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SWITZERLAND	50.5900	50.2100	50.0800	53.2700	53.2700
TANZANIA	1.8000	1.7500		1.8900
U.A. EMIRATES	12.0800	11.9300	11.1900	12.6500	12.6500
U.K	56.8700	56.7300	56.3270	58.5800	58.5800
U.S.A	44.8200		44.6200	45.7200	46.1770

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2350	30.6800	30.6800
CANADA		29.8530	34.9000	34.9000
CHINA		4.5000	7.5000	7.5000
EMU	49.1600	46.4645	50.6348	51.3800
HONG KONG		5.1030	6.0000	6.0000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.6500	27.5850	32.2700	32.2700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.0300	27.9500	27.9500
SAUDI ARABIA		10.7010	12.6800	12.6800
SINGAPORE		29.4480	34.4500	34.4500
SOUTH AFRICA	2.3400	2.1060	2.5400	2.5400
SWITZERLAND	50.5900	48.0605	53.3700	53.3700
U.A. EMIRATES		10.8720	12.7500	12.7500
U.K	57.1200	54.0265	58.8336	59.5800
U.S.A	45.1700	42.5790	46.1863	47.1770

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8724	28.8724	28.7100	29.7136	29.7136
CANADA	33.2336	33.2336	32.9145	34.0653	34.0653
CHINA	6.1713	6.1713		6.3141
DENMARK	6.5705	6.5705	6.5074	6.7225	6.7225
EMU	48.9079	48.9079	48.3527	50.1318	50.1318
HONG KONG	5.7298	5.7298	5.6748	5.8623	5.8623
INDIA	0.5378	0.5378		0.5541
JAPAN	30.8119	30.8119	30.6394	31.7096	31.7096
NEW ZEALAND	26.6726	26.6726	26.4062	27.2896	27.2896
NORWAY	4.2813	4.2813	4.2402	4.3803	4.3803
SAUDI ARABIA	11.9363	11.9363	11.8217	12.2124	12.2124
SINGAPORE	33.0646	33.0646	32.7472	33.8295	33.8295
SOUTH AFRICA	2.3452	2.3452	2.3393	2.4183	2.4183
SWEDEN	4.1214	4.1214	4.0818	4.2167	4.2167
SWITZERLAND	50.9880	50.9880	50.6260	52.2980	52.2980
U.A. EMIRATES	12.1944	12.1944	12.0773	12.4765	12.4765
U.K	56.7080	56.7080	56.0750	58.0691	58.0691
U.S.A	44.8500	44.8500	44.5500	45.7500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8200	28.4600	28.4600	29.8000	29.8000
CANADA	33.1900	32.7900	32.7900	34.1200	34.1200
CHINA	6.1400		6.0400	6.3100	6.3100
DENMARK	6.5500	6.4600	6.4600	6.7500	6.7500
EMU	48.8100	48.3800	48.3800	50.2600	50.2600
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5394		0.5294	0.5527	0.5527
JAPAN	30.7600	30.2300	30.2300	31.7600	31.7600
KENYA	31.2300			31.9000	31.9000
NEW ZEALAND	26.5800	26.1300	26.1300	27.4500	27.4500
NORWAY	4.2600	4.2000	4.2000	4.4100	4.4100
SAUDI ARABIA	11.9500	11.7600	11.7600	12.2000	12.2100
SEYCHELLES	3.1800			3.4200	3.4200
SINGAPORE	33.0200	32.4800	32.4800	33.8700	33.8700
SOUTH AFRICA	2.3100	2.2600	2.2600	2.4600	2.4600
SWEDEN	4.1000	4.0400	4.0400	4.2400	4.2400
SWITZERLAND	50.9000	50.1500	50.1500	52.4000	52.4000
U.A. EMIRATES	12.2100	12.0200	12.0200	12.4600	12.4600
U.K	56.5700	56.1300	56.1300	58.2300	58.2300
U.S.A	44.8500	44.4000	44.4000	45.7500	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7390	28.7390	28.5390	29.8657	29.8657
BANGLADESH	0.4006	0.4006		0.4272
BOTSWANA	3.2554	3.2554		3.4492
CANADA	33.0311	33.0311	32.8311	34.2620	34.2620
CHINA	6.0902	6.0902		6.3946
DENMARK	6.4812	6.4812		6.8136
EMU	48.8095	48.8095	48.3995	50.2618	50.2618
HONG KONG	5.6473	5.6473	5.5273	5.9427	5.9427
INDIA	0.5314	0.5314		0.5603
INDONESIA	0.2875	0.2875		0.3034
JAPAN	30.6000	30.6000	30.0502	31.9200	31.9235
KENYA	30.7100	30.7100		32.3800
MOZAMBIQUE	69.2200	69.2200		72.7700
NAMIBIA	2.3148	2.3148		2.4661
NEW ZEALAND	26.4761	26.4761	26.0261	27.5307	27.5307
NORWAY	4.1963	4.1963		4.4652
SINGAPORE	32.7618	32.7618	32.6618	34.1313	34.1313
SOUTH AFRICA	2.2765	2.2765	2.2165	2.4846	2.4846
SWEDEN	4.0664	4.0664		4.2712
SWITZERLAND	50.7853	50.7853	50.3353	52.4746	52.4746
TANZANIA	1.7600	1.7600		1.8600
THAILAND	1.2499	1.2499		1.3262
U.A. EMIRATES	12.0094	12.0094		12.6578
U.K	56.5600	56.5600	56.2300	58.2348	58.2348
U.S.A	44.8500	44.8500	44.7500	45.7500	46.1400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2734	2.2734		2.4527

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