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: 05.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1450	30.5700	30.5700
CANADA		29.7270	34.7500	34.7500
CHINA		4.5000	7.5000	7.5000
EMU	49.0100	46.3220	50.4803	51.2200
HONG KONG		5.1390	6.0400	6.0400
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		23.9580	27.8700	27.8700
SAUDI ARABIA		10.7910	12.7900	12.7900
SINGAPORE		29.6640	34.7100	34.7100
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	50.5500	48.0225	53.3300	53.3300
U.A. EMIRATES		10.9620	12.8500	12.8500
U.K	57.2800	54.1785	58.9984	59.7400
U.S.A	45.5500	42.9400	46.5749	47.5610

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0565	29.0565	28.8941	29.8992	29.8992
CANADA	33.1603	33.1603	32.8420	33.9857	33.9857
CHINA	6.2067	6.2067		6.3494
DENMARK	6.5240	6.5240	6.4614	6.6741	6.6741
EMU	48.5594	48.5594	48.0042	49.7681	49.7681
HONG KONG	5.7506	5.7506	5.6954	5.8828	5.8828
INDIA	0.5430	0.5430		0.5593
JAPAN	30.7549	30.7549	30.5827	31.6468	31.6468
NEW ZEALAND	26.8059	26.8059	26.5395	27.4224	27.4224
NORWAY	4.2295	4.2295	4.1889	4.3268	4.3268
SAUDI ARABIA	12.0197	12.0197	11.9043	12.2961	12.2961
SINGAPORE	33.3030	33.3030	32.9833	34.0689	34.0689
SOUTH AFRICA	2.3941	2.3941	2.3881	2.4685	2.4685
SWEDEN	4.0888	4.0888	4.0495	4.1828	4.1828
SWITZERLAND	50.8882	50.8882	50.5268	52.1888	52.1888
U.A. EMIRATES	12.2756	12.2756	12.1578	12.5580	12.5580
U.K	56.7989	56.7989	56.1659	58.1546	58.1546
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	29.1000	28.7400	28.7400	30.0800	30.0800
CANADA	33.2400	32.8400	32.8400	34.1700	34.1700
CHINA	6.2200		6.1200	6.3900	6.3900
DENMARK	6.5300	6.4400	6.4400	6.7200	6.7200
EMU	48.6500	48.2200	48.2200	50.0800	50.0800
HONG KONG	5.7800	5.7100	5.7100	5.9000	5.9000
INDIA	0.5465		0.5365	0.5599	0.5599
JAPAN	30.8300	30.3000	30.3000	31.8200	31.8200
KENYA	31.1300			31.8000	31.8000
NEW ZEALAND	26.7800	26.3300	26.3300	27.6600	27.6600
NORWAY	4.2200	4.1600	4.1600	4.3700	4.3700
SAUDI ARABIA	12.0800	11.8900	11.8900	12.3300	12.3400
SEYCHELLES	3.2200			3.4600	3.4600
SINGAPORE	33.4000	32.8600	32.8600	34.2400	34.2400
SOUTH AFRICA	2.3700	2.3200	2.3200	2.5200	2.5200
SWEDEN	4.0800	4.0200	4.0200	4.2200	4.2200
SWITZERLAND	50.9900	50.2400	50.2400	52.4900	52.4900
U.A. EMIRATES	12.3400	12.1500	12.1500	12.5900	12.5900
U.K	56.8700	56.4300	56.4300	58.5300	58.5300
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	28.9473	28.9473	28.7473	30.0783	30.0783
BANGLADESH	0.4019	0.4019		0.4300
BOTSWANA	3.2812	3.2812		3.4752
CANADA	32.9895	32.9895	32.7895	34.2145	34.2145
CENTRAL AFRICA	7.2000	7.2000		7.7200
CHINA	6.1319	6.1319		6.4363
DENMARK	6.4419	6.4419		6.7728
EMU	48.5187	48.5187	48.1087	49.9577	49.9577
GHANA	3.7942	3.7942		4.2081
HONG KONG	5.6756	5.6756	5.5556	5.9706	5.9706
INDIA	0.5371	0.5371		0.5660
INDONESIA	0.2914	0.2914		0.3074
JAPAN	30.5700	30.5700	30.0229	31.9000	31.8951
KENYA	30.5000	30.5000		32.1600
MOZAMBIQUE	69.7600	69.7600		73.3200
NAMIBIA	2.3477	2.3477		2.4974
NEW ZEALAND	26.6304	26.6304	26.1804	27.6841	27.6841
NIGERIA	5.7200	5.7200		6.3400
NORWAY	4.1497	4.1497		4.4153
RWANDA	3.7200	3.7200		3.9500
SINGAPORE	33.0474	33.0474	32.9474	34.4149	34.4149
SOUTH AFRICA	2.3284	2.3284	2.2684	2.5380	2.5380
SWEDEN	4.0391	4.0391		4.2436
SWITZERLAND	50.7650	50.7650	50.3150	52.4398	52.4398
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2613	1.2613		1.3373
U.A. EMIRATES	12.1040	12.1040		12.7524
U.K	56.6960	56.6960	56.3660	58.3694	58.3694
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	2.1492	2.1492		2.3244

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6400	28.6100	30.0000	30.0000
EMU	48.4900	48.4900	48.0400	49.9000	49.9000
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	30.8200	28.8200	28.5800	31.8000	31.8000
SOUTH AFRICA	2.3700	2.2700	2.1800	2.5100	2.5100
U.K	56.6600	55.7300	56.4500	58.3000	58.3000
U.S.A	45.2000	45.0000	45.3000	46.1000	46.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1476	6.4098
EMU	48.4636	49.8901
SOUTH AFRICA	2.3869	2.4764
U.S.A	45.1500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8720	28.6720	28.3720	30.3200	30.3200
CANADA	32.9980		32.6680	34.5680	34.5680
CHINA	6.1440			6.7440
EMU	48.4190	48.2690	46.8690	49.6720	49.6720
HONG KONG	5.7290			5.8890
INDIA	0.5420			0.5750
JAPAN	30.5770			32.3530
KENYA	30.6800			32.3600
MALAGASY	0.9580			1.0980
NEW ZEALAND	26.6360			27.4810
SAUDI ARABIA	11.9750			12.2870
SINGAPORE	33.0350	32.7350	32.6350	34.6090	34.6090
SOUTH AFRICA	2.3900		2.1900	2.5140	2.5140
SWITZERLAND	50.5480			52.8110
U.A. EMIRATES	12.1380		11.4380	12.7180	12.7180
U.K	56.6530	56.5030	56.1030	58.0390	58.0390
U.S.A	45.0500	44.9500	44.0500	45.9500	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.6700	30.4000	30.4000
CANADA	32.4700	32.3800	34.5900	34.5900
CHINA	6.1400		6.4400
DENMARK	6.4000		6.7700
EMU	48.8400	48.9100	50.2400	50.2400
HONG KONG	5.7100	5.7200	6.0300	6.0300
INDIA	0.5400		0.5700
JAPAN	30.7100		32.1400
MOROCCO	4.3600		4.6600
NEW ZEALAND	26.7800		28.2200
SINGAPORE	32.9600	32.8900	34.5400	34.5400
SOUTH AFRICA	2.3700		2.5300
SWITZERLAND	50.4400	49.8500	52.6900	52.6900
U.K	56.9900	56.5600	58.6200	58.6200
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	29.4000	28.8500	30.6000	30.6000
CANADA	33.3000	32.5500	34.7000	34.7000
CHINA	6.2500	6.0000	6.5200	6.5200
EMU	49.1500	48.2000	50.1500	50.1500
HONG KONG	5.7300	5.5400	6.0300	6.0300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.9500	29.9500	32.3500	32.3500
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.2500	32.7500	34.7500	34.7500
SOUTH AFRICA	2.4200	2.3400	2.5600	2.5600
SWEDEN	4.0500	3.9100	4.2200	4.2200
SWITZERLAND	50.9000	50.0000	53.1500	53.1500
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	57.3500	56.3000	58.6000	58.6000
U.S.A	45.5000	44.9500	46.2500	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8000		30.5500
CANADA		32.8000		34.7500
CHINA		5.5000		7.2500
EMU	49.0000	48.4000	50.4000	50.2500
HONG KONG		5.5300		6.0000
INDIA		0.4000		0.5900
JAPAN		29.0000		32.3500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.2000		27.9000
SAUDI ARABIA		11.6500		12.6000
SINGAPORE		32.8000		34.7000
SOUTH AFRICA	2.3500	2.2900	2.5700	2.5700
SWITZERLAND	50.5000	49.0000	52.9000	53.1000
U.A. EMIRATES		11.5000		12.7000
U.K	56.9000	56.5000	58.5000	58.7000
U.S.A	45.1000	44.8500	46.4000	46.3500

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