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: 04.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3208	28.2813	27.9480	29.9183	29.9183
BAHRAIN	117.1320	116.2080		123.2970
BANGLADESH	0.4098	0.3982		0.4225
CANADA	32.4434	32.1881		34.0445
CHINA	6.0697			6.3771
DENMARK	6.5980	6.5280		6.7730
EMU	48.7482	48.8561	48.7320	49.9873	50.1610
HONG KONG	5.7940	5.7188	5.5547	5.9678	5.9678
JAPAN	30.0707	29.8644		31.5908
PAKISTAN	14.5917	14.6326		15.5900
SAUDI ARABIA	11.9268	11.7908	11.6523	12.5923	12.6023
SINGAPORE	32.6323	32.4810	32.1404	34.2524	34.2524
SOUTH AFRICA	2.4154	2.3826	2.3555	2.5589	2.5629
SWITZERLAND	50.2956	50.0350		52.1198
U.A. EMIRATES	12.0528	12.0028		12.5828
U.K	57.0791	57.1052	56.9602	58.3321	58.6104
U.S.A	45.2000	45.3000	45.1850	46.1000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6600	28.6200	28.5200	30.0900	30.0900
CANADA	32.6300	32.4700	32.3200	34.2600	34.2600
CHINA	6.1000	6.0200		6.4100
DENMARK	6.4200	6.4000		6.7400
EMU	48.4900	47.7700	47.5600	49.4400	49.4400
HONG KONG	5.6500	5.6000	5.6000	5.9400	5.9400
INDIA	0.5400	0.5300		0.5600
JAPAN	30.4000	30.1100		31.7600
NEW ZEALAND	26.3700	26.1200		27.6900
SINGAPORE	32.7500	32.5200		34.3900
SOUTH AFRICA	2.3600	2.3300	2.3400	2.4800	2.4800
SWITZERLAND	50.1000	50.0100		52.6100
U.A. EMIRATES	12.1000	11.9800	11.9200	12.6400	12.6400
U.K	56.6600	55.8200	55.5800	57.7800	57.7800
U.S.A	44.9600	44.4100	44.3000	45.8500	46.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8800	28.8000	28.7000	30.0000	30.0000
CANADA	32.8700	32.8200	32.7200	34.2100	34.2100
CHINA	6.1000			6.5000
EMU	48.5700	48.1700	48.0000	49.8900	49.8900
HONG KONG	5.6500	5.6200	5.5200	5.9300	5.9300
INDIA	0.5300	0.5300		0.5700
JAPAN	30.2700	29.5800	28.7800	31.8800	31.8800
SAUDI ARABIA	11.7900	11.7200	11.4700	12.5800	12.5800
SINGAPORE	33.0100	32.8900	32.8600	34.4400	34.4400
SOUTH AFRICA	2.4000	2.3700	2.2200	2.5500	2.5500
SWITZERLAND	50.3000	50.2000	48.6000	52.2800	52.2800
U.K	56.7600	56.6600	56.1500	58.3000	58.3000
U.S.A	45.0900	45.0000	44.5500	45.9900	46.0900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	30.2500
CANADA	33.5000	35.0000
CHINA	5.0000	6.5000
EMU	49.0000	50.2500
HONG KONG	5.5300	6.0200
INDIA	0.4000	0.6500
JAPAN	30.0200	32.4200
SAUDI ARABIA	11.6500	12.6000
SINGAPORE	32.7500	34.7500
SOUTH AFRICA	2.2500	2.5500
SWITZERLAND	46.0000	53.1200
U.A. EMIRATES	11.2400	12.7000
U.K	56.5000	58.5000
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9385	28.9385		29.9881
BANGLADESH	0.4783	0.4783		0.4957
CANADA	32.8435	32.8435		34.0347
DENMARK	6.4375	6.4375		6.6710
EMU	48.5179	48.5179	48.0928	50.0185	50.0185
HONG KONG	5.6745	5.6745		5.8803
INDIA	0.5759	0.5759		0.5999
JAPAN	30.5749	30.5749		31.6838
NORWAY	4.1724	4.1724		4.3237
SINGAPORE	32.9505	32.9505		34.1456
SOUTH AFRICA	2.3705	2.3705		2.5218
SWEDEN	4.0346	4.0346		4.1810
SWITZERLAND	50.8708	50.8708		52.7158
U.K	56.6303	56.6303	56.1341	58.3818	58.3818
U.S.A	45.2000	45.2000	44.3300	46.1000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4429	28.8500	30.5900	30.5500
CANADA	33.3256	32.5500	34.6600	34.6500
CHINA	6.2103	5.0000	6.5200	6.5000
EMU	48.8400	48.2000	50.3500	50.1000
HONG KONG	5.6984	5.5500	6.0300	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.1273	29.9500	32.3400	32.3000
NEW ZEALAND	26.8643	26.2500	27.9400	27.9000
SAUDI ARABIA	11.9637	11.7000	12.6600	12.6500
SINGAPORE	33.1767	32.7500	34.7400	34.7000
SOUTH AFRICA	2.4000	2.3500	2.5700	2.5500
SWITZERLAND	51.1111	50.0000	53.1300	53.1000
U.A. EMIRATES	12.1699	11.3000	12.7300	12.7000
U.K	57.0500	56.3000	58.8600	58.5500
U.S.A	45.3100	45.0000	46.2600	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8892		30.0653
CANADA	32.8858		34.0938
CHINA			6.4008
EMU	48.6682	48.6700	50.0792	50.4799
HONG KONG	5.7562		5.8710
INDIA	0.5450		0.5700
JAPAN	30.8708		31.8078
KENYA	30.9534		32.6573
SAUDI ARABIA	12.0305		12.7142
SINGAPORE	33.3358		34.5472
SOUTH AFRICA	2.4057		2.5407
SWEDEN	4.0941		4.2484
SWITZERLAND	51.0059		52.4972
U.A. EMIRATES	12.2866		12.8102
U.K	56.8909	56.8900	58.4409	59.0253
U.S.A	45.1300	45.1300	46.0300	46.5133

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9628	28.9332	28.9035	30.2895	30.2895
CANADA	33.0418	32.9744	32.9474	34.4916	34.4916
CHINA	6.0466	5.9898	5.7522	6.9356	6.9356
EMU	48.8122	48.7129	48.4150	50.2026	50.2026
HONG KONG	5.7268	5.6495	5.6079	6.0393	6.0393
INDIA	0.5407	0.5351		0.5700
JAPAN	30.7109	30.6482	30.3975	32.1211	32.1211
KENYA	31.4560			32.3384
MALAGASY				1.1062
NEW ZEALAND	26.7395	26.6286	26.3512	28.1263	28.1263
NORWAY	4.1812	4.1418	4.0805	4.5976	4.5976
SAUDI ARABIA	12.0121	11.9350	11.8628	12.9047	12.9047
SINGAPORE	33.1614	33.0938	33.0701	34.6842	34.6842
SOUTH AFRICA	2.3588	2.3488	2.2954	2.5273	2.5273
SWEDEN	4.0387	3.9922	3.9415	4.4456	4.4456
SWITZERLAND	50.7336	50.6337	50.5301	52.9115	52.9115
U.A. EMIRATES	12.2449	12.1211	11.7212	12.8382	12.8382
U.K	57.0466	56.8725	56.6984	58.7296	58.7296
U.S.A	45.3500	45.2500	45.1000	46.2500	46.7244
UGANDA	1.2007			1.2623

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7800	28.7800	30.2100	30.2100
CANADA	32.7400	32.6600	34.3600	34.3600
EMU	48.7200	48.3500	50.1800	50.1800
HONG KONG	5.6700	5.5300	6.0000	6.0000
JAPAN	30.4100	30.0200	32.0400	32.0400
SINGAPORE	32.8100	32.7500	34.5600	34.5600
SOUTH AFRICA	2.4000	2.3300	2.5500	2.5700
SWITZERLAND	50.0000	49.9500	52.6700	52.6700
U.A. EMIRATES	12.2400	11.2400	12.8100	12.8100
U.K	56.9200	56.4800	58.6300	58.6300
U.S.A	45.4000	44.8400	46.3000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1600	29.0100	28.8100	30.5900	30.5900
CANADA	33.0400	32.9400	32.5400	34.6600	34.6600
CHINA	6.2000			6.5200
EMU	48.6400	48.5200	48.1700	50.1000	50.1000
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5377	0.5296		0.5721
JAPAN	30.7100	30.5600	29.9400	32.3400	32.3400
KENYA	30.9900	30.7700		32.2900
MALAGASY	1.0200	1.0100		1.0800
MOROCCO	4.4200			4.8400
NEW ZEALAND	26.6900	26.4900	26.2200	27.9400	27.9400
NORWAY	4.1500	4.1200	4.0300	4.3800	4.3800
PAKISTAN	14.6600	14.5500		15.5200
SAUDI ARABIA	11.9700	11.8700	11.6700	12.6600	12.6600
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	32.9900	32.8300	32.7400	34.7400	34.7400
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
SRI LANKA	14.0600	13.9500		14.7200
SWEDEN	4.0300	4.0000	3.9100	4.2200	4.2200
SWITZERLAND	50.4600	50.0800	49.9600	53.1300	53.1300
TANZANIA	1.8000	1.7500		1.8900
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	56.8500	56.7100	56.3080	58.5600	58.5600
U.S.A	45.1100		44.9100	46.0100	46.4700
WEST AFRICA	7.4700			8.1800

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