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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2170	30.6600	30.6600
CANADA		29.8440	34.8800	34.8800
CHINA		4.5000	7.5000	7.5000
EMU	48.6700	45.9990	50.1301	50.8800
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.7900	27.7110	32.4200	32.4200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.0210	27.9400	27.9400
SAUDI ARABIA		10.7550	12.7400	12.7400
SINGAPORE		29.7000	34.7500	34.7500
SOUTH AFRICA	2.3800	2.1420	2.5800	2.5800
SWITZERLAND	50.0500	47.5475	52.8200	52.8200
U.A. EMIRATES		10.9260	12.8100	12.8100
U.K	56.8800	53.7985	58.5864	59.3400
U.S.A	45.3900	42.7880	46.4113	47.3990

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0345	29.0345	28.8721	29.8777	29.8777
CANADA	33.2780	33.2780	32.9585	34.1076	34.1076
CHINA	6.1933	6.1933		6.3360
DENMARK	6.5454	6.5454	6.4826	6.6962	6.6962
EMU	48.7323	48.7323	48.1771	49.9473	49.9473
HONG KONG	5.7364	5.7364	5.6813	5.8686	5.8686
INDIA	0.5422	0.5422		0.5586
JAPAN	30.8307	30.8307	30.6580	31.7260	31.7260
NEW ZEALAND	26.8110	26.8110	26.5446	27.4286	27.4286
NORWAY	4.2331	4.2331	4.1925	4.3306	4.3306
SAUDI ARABIA	11.9964	11.9964	11.8812	12.2727	12.2727
SINGAPORE	33.3129	33.3129	32.9931	34.0804	34.0804
SOUTH AFRICA	2.3776	2.3776	2.3717	2.4515	2.4515
SWEDEN	4.1068	4.1068	4.0673	4.2014	4.2014
SWITZERLAND	50.8730	50.8730	50.5118	52.1752	52.1752
U.A. EMIRATES	12.2508	12.2508	12.1332	12.5331	12.5331
U.K	56.9601	56.9601	56.3271	58.3218	58.3218
U.S.A	45.0600	45.0600	44.7600	45.9600	46.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.7000	28.7000	30.0400	30.0400
CANADA	33.3100	32.9100	32.9100	34.2400	34.2400
CHINA	6.1900		6.0900	6.3600	6.3600
DENMARK	6.5400	6.4500	6.4500	6.7400	6.7400
EMU	48.7700	48.3400	48.3400	50.2100	50.2100
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5451		0.5351	0.5585	0.5585
JAPAN	30.8600	30.3300	30.3300	31.8600	31.8600
KENYA	31.0100			31.6700	31.6700
NEW ZEALAND	26.7900	26.3400	26.3400	27.6600	27.6600
NORWAY	4.2200	4.1600	4.1600	4.3700	4.3700
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2900	12.3000
SEYCHELLES	3.3200			3.5700	3.5700
SINGAPORE	33.3600	32.8200	32.8200	34.2000	34.2000
SOUTH AFRICA	2.3400	2.2900	2.2900	2.5000	2.5000
SWEDEN	4.0900	4.0300	4.0300	4.2300	4.2300
SWITZERLAND	50.9000	50.1500	50.1500	52.3900	52.3900
U.A. EMIRATES	12.3000	12.1100	12.1100	12.5400	12.5400
U.K	56.9700	56.5300	56.5300	58.6300	58.6300
U.S.A	45.1800	44.7300	44.7300	46.0800	46.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9052	28.9052	28.7052	30.0366	30.0366
BANGLADESH	0.4029	0.4029		0.4310
BOTSWANA	3.2649	3.2649		3.4586
CANADA	33.0903	33.0903	32.8903	34.3263	34.3263
CENTRAL AFRICA	7.0600	7.0600		7.7500
CHINA	6.1172	6.1172		6.4221
DENMARK	6.4600	6.4600		6.7919
EMU	48.6634	48.6634	48.2534	50.1074	50.1074
GHANA	3.7889	3.7889		4.2389
HONG KONG	5.6603	5.6603	5.5403	5.9551	5.9551
INDIA	0.5367	0.5367		0.5657
INDONESIA	0.2905	0.2905		0.3065
JAPAN	30.6500	30.6500	30.1030	31.9800	31.9782
KENYA	30.4800	30.4800		32.1400
MOZAMBIQUE	69.6100	69.6100		73.1600
NAMIBIA	2.3404	2.3404		2.4901
NEW ZEALAND	26.6071	26.6071	26.1571	27.6614	27.6614
NIGERIA	5.5800	5.5800		6.2000
NORWAY	4.1484	4.1484		4.4178
RWANDA	3.7100	3.7100		3.9400
SINGAPORE	33.0327	33.0327	32.9327	34.4039	34.4039
SOUTH AFRICA	2.3112	2.3112	2.2512	2.5198	2.5198
SWEDEN	4.0533	4.0533		4.2571
SWITZERLAND	50.7154	50.7154	50.2654	52.3974	52.3974
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2614	1.2614		1.3389
U.A. EMIRATES	12.0768	12.0768		12.7252
U.K	56.8271	56.8271	56.4971	58.5148	58.5148
U.S.A	45.1000	45.1000	45.0000	46.0000	46.3900
UGANDA	1.1900	1.1900		1.2600
WEST AFRICA	7.3600	7.3600		7.7800
ZAMBIA	2.1805	2.1805		2.3305

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6400	28.6100	30.0000	30.0000
EMU	48.6900	48.6900	48.2400	50.1000	50.1000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.8700	28.8700	28.6300	31.8500	31.8500
SOUTH AFRICA	2.4100	2.3100	2.2200	2.5500	2.5500
U.K	56.8500	55.9200	56.6400	58.5000	58.5000
U.S.A	45.1000	44.9000	45.2000	46.0000	46.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1381	6.4000
EMU	48.6814	50.1129
SOUTH AFRICA	2.3718	2.4605
U.S.A	45.1000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8340	28.6340	28.3340	30.2820	30.2820
CANADA	33.1170		32.7870	34.6870	34.6870
CHINA	6.1330			6.7330
EMU	48.5750	48.4250	47.0250	49.8330	49.8330
HONG KONG	5.7160			5.8760
INDIA	0.5410			0.5740
JAPAN	30.6570			32.4330
KENYA	30.6680			32.3480
MALAGASY	0.9540			1.0940
NEW ZEALAND	26.6390			27.4840
SAUDI ARABIA	11.9540			12.2660
SINGAPORE	33.0500	32.7500	32.6500	34.6240	34.6240
SOUTH AFRICA	2.3720		2.1720	2.4960	2.4960
SWITZERLAND	50.5160			52.7790
U.A. EMIRATES	12.1170		11.4170	12.6970	12.6970
U.K	56.8120	56.6620	56.2620	58.2040	58.2040
U.S.A	44.9700	44.8700	43.9700	45.8700	46.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8700	28.6400	30.3600	30.3600
CANADA	32.5800	32.5000	34.7100	34.7100
CHINA	6.1200		6.4300
DENMARK	6.4200		6.7900
EMU	49.0100	49.0700	50.4100	50.4100
HONG KONG	5.7000	5.7100	6.0100	6.0100
INDIA	0.5400		0.5700
JAPAN	30.7900		32.2100
MOROCCO	4.3600		4.6700
NEW ZEALAND	26.8000		28.2400
SINGAPORE	32.9600	32.8900	34.5500	34.5500
SOUTH AFRICA	2.3500		2.5200
SWITZERLAND	50.4300	49.8300	52.6700	52.6700
U.K	57.1500	56.7200	58.7800	58.7800
U.S.A	45.1100	45.4600	46.0100	46.7800
WEST AFRICA	7.3900		7.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	28.8000	30.5500	30.5500
CANADA	33.4000	32.7000	34.8000	34.8000
CHINA	6.2400	6.0000	6.5300	6.5300
EMU	49.3000	48.3500	50.3000	50.3000
HONG KONG	5.7200	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.0500	30.0500	32.4500	32.4500
SAUDI ARABIA	12.1000	11.6500	12.6500	12.6500
SINGAPORE	33.2500	32.7500	34.7500	34.7500
SOUTH AFRICA	2.4100	2.3300	2.5500	2.5500
SWEDEN	4.0800	3.9300	4.2400	4.2400
SWITZERLAND	50.9000	49.9500	53.1500	53.1500
U.A. EMIRATES	12.3000	11.2500	12.7500	12.7500
U.K	57.5000	56.5000	58.7500	58.7500
U.S.A	45.4500	44.8500	46.1500	46.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8000		30.5500
CANADA		32.6000		34.6000
CHINA		5.5000		7.2500
EMU	49.0000	48.5000	50.4000	50.4000
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		27.9000
SAUDI ARABIA		11.6500		12.6000
SINGAPORE		32.7500		34.6500
SOUTH AFRICA	2.4200	2.2800	2.5700	2.5800
SWITZERLAND	50.7200	49.0000	53.2000	53.1000
U.A. EMIRATES		11.2500		12.7000
U.K	56.9000	56.3500	58.5000	58.5000
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