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: 01.09.2023

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	49.0700	46.3790	50.5421	51.2800
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	50.4500	47.9275	53.2200	53.2200
U.A. EMIRATES		10.9260	12.8100	12.8100
U.K	57.2800	54.1785	58.9984	59.7400
U.S.A	45.3900	42.7880	46.4113	47.3990

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0104	29.0104	28.8480	29.8541	29.8541
CANADA	33.1354	33.1354	32.8173	33.9630	33.9630
CHINA	6.1585	6.1585		6.3007
DENMARK	6.5787	6.5787	6.5156	6.7306	6.7306
EMU	48.9785	48.9785	48.4233	50.2018	50.2018
HONG KONG	5.7219	5.7219	5.6669	5.8539	5.8539
INDIA	0.5414	0.5414		0.5577
JAPAN	30.6611	30.6611	30.4894	31.5529	31.5529
NEW ZEALAND	26.7425	26.7425	26.4761	27.3598	27.3598
NORWAY	4.2375	4.2375	4.1968	4.3353	4.3353
SAUDI ARABIA	11.9682	11.9682	11.8533	12.2444	12.2444
SINGAPORE	33.2513	33.2513	32.9321	34.0188	34.0188
SOUTH AFRICA	2.3912	2.3912	2.3853	2.4657	2.4657
SWEDEN	4.1411	4.1411	4.1013	4.2367	4.2367
SWITZERLAND	51.0432	51.0432	50.6808	52.3521	52.3521
U.A. EMIRATES	12.2246	12.2246	12.1073	12.5068	12.5068
U.K	57.0805	57.0805	56.4475	58.4477	58.4477
U.S.A	44.9600	44.9600	44.6600	45.8600	46.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6400	28.6400	29.9700	29.9700
CANADA	33.1200	32.7200	32.7200	34.0500	34.0500
CHINA	6.1500		6.0500	6.3200	6.3200
DENMARK	6.5700	6.4800	6.4800	6.7600	6.7600
EMU	48.9400	48.5100	48.5100	50.3900	50.3900
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5436		0.5336	0.5570	0.5570
JAPAN	30.6600	30.1300	30.1300	31.6600	31.6600
KENYA	30.9500			31.6100	31.6100
NEW ZEALAND	26.6700	26.2200	26.2200	27.5500	27.5500
NORWAY	4.2100	4.1500	4.1500	4.3600	4.3600
SAUDI ARABIA	12.0000	11.8100	11.8100	12.2500	12.2600
SEYCHELLES	3.3300			3.5800	3.5800
SINGAPORE	33.2500	32.7100	32.7100	34.0900	34.0900
SOUTH AFRICA	2.3600	2.3100	2.3100	2.5100	2.5100
SWEDEN	4.1200	4.0600	4.0600	4.2600	4.2600
SWITZERLAND	51.0000	50.2500	50.2500	52.5000	52.5000
U.A. EMIRATES	12.2600	12.0700	12.0700	12.5000	12.5000
U.K	57.0300	56.5900	56.5900	58.7000	58.7000
U.S.A	45.0300	44.5800	44.5800	45.9300	45.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9080	28.9080	28.7080	30.0407	30.0407
BANGLADESH	0.4020	0.4020		0.4301
BOTSWANA	3.2890	3.2890		3.4833
CANADA	32.9524	32.9524	32.7524	34.1871	34.1871
CHINA	6.0824	6.0824		6.3876
DENMARK	6.4948	6.4948		6.8270
EMU	48.9150	48.9150	48.5050	50.3662	50.3662
HONG KONG	5.6455	5.6455	5.5255	5.9403	5.9403
INDIA	0.5356	0.5356		0.5646
INDONESIA	0.2903	0.2903		0.3064
JAPAN	30.4800	30.4800	29.9304	31.8000	31.8013
KENYA	30.4300	30.4300		32.0900
MOZAMBIQUE	69.4400	69.4400		72.9900
NAMIBIA	2.3538	2.3538		2.5035
NEW ZEALAND	26.5700	26.5700	26.1200	27.6110	27.6110
NORWAY	4.1546	4.1546		4.4233
SINGAPORE	32.9735	32.9735	32.8735	34.3525	34.3525
SOUTH AFRICA	2.3238	2.3238	2.2638	2.5335	2.5335
SWEDEN	4.0893	4.0893		4.2943
SWITZERLAND	50.9095	50.9095	50.4595	52.5860	52.5860
TANZANIA	1.7600	1.7600		1.8600
THAILAND	1.2622	1.2622		1.3387
U.A. EMIRATES	12.0502	12.0502		12.6990
U.K	56.9840	56.9840	56.6540	58.6636	58.6636
U.S.A	45.0000	45.0000	44.9000	45.9000	46.2900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.1626	2.1626		2.3424

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6400	28.6100	30.0000	30.0000
EMU	48.9300	48.9300	48.4800	50.3500	50.3500
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.7200	28.7200	28.4800	31.7000	31.7000
SOUTH AFRICA	2.4600	2.3600	2.2700	2.6000	2.6000
U.K	56.9500	56.0200	56.7400	58.6000	58.6000
U.S.A	45.0000	44.8000	45.1000	45.9000	46.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0980	6.3578
EMU	48.9087	50.3459
SOUTH AFRICA	2.3853	2.4750
U.S.A	45.0000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8520	28.6520	28.3520	30.3000	30.3000
CANADA	33.0060		32.6760	34.5760	34.5760
CHINA	6.1010			6.7010
EMU	48.8450	48.6950	47.2950	50.1100	50.1100
HONG KONG	5.7050			5.8650
INDIA	0.5410			0.5740
JAPAN	30.5240			32.3000
KENYA	30.6630			32.3430
MALAGASY	0.9520			1.0920
NEW ZEALAND	26.5930			27.4370
SAUDI ARABIA	11.9330			12.2450
SINGAPORE	33.0130	32.7130	32.6130	34.5870	34.5870
SOUTH AFRICA	2.3880		2.1880	2.5120	2.5120
SWITZERLAND	50.7410			53.0040
U.A. EMIRATES	12.0990		11.3990	12.6790	12.6790
U.K	56.9800	56.8300	56.4300	58.3770	58.3770
U.S.A	44.9000	44.8000	43.9000	45.8000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8700	28.6400	28.6400	30.3700	30.3700
CANADA	32.4600	32.3700	32.3700	34.5700	34.5700
CHINA	6.0900			6.3900
DENMARK	6.4500			6.8300
EMU	49.2500	49.3200	49.3200	50.6700	50.6700
HONG KONG	5.6900	5.6900	5.6900	6.0000	6.0000
INDIA	0.5400			0.5700
JAPAN	30.6400			32.0600
NEW ZEALAND	26.7300			28.1700
SINGAPORE	32.9100	32.8400	32.8400	34.5000	34.5000
SOUTH AFRICA	2.3700			2.5300
SWITZERLAND	50.6100	50.0100	50.0100	52.8600	52.8600
U.K	57.2900	56.8600	56.8600	58.9300	58.9300
U.S.A	45.0300	45.3800	45.3800	45.9300	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	28.8000	30.6000	30.6000
CANADA	33.3000	32.6000	34.7000	34.7000
CHINA	6.2100	6.0000	6.5000	6.5000
EMU	49.6000	48.7000	50.6000	50.6000
HONG KONG	5.7100	5.5200	6.0100	6.0100
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.9000	29.9000	32.3000	32.3000
SAUDI ARABIA	12.1000	11.6500	12.6500	12.6500
SINGAPORE	33.2000	32.7000	34.7000	34.7000
SOUTH AFRICA	2.4200	2.3400	2.5600	2.5600
SWEDEN	4.0800	3.9600	4.2700	4.2700
SWITZERLAND	51.2000	50.2000	53.4000	53.4000
U.A. EMIRATES	12.3000	11.2500	12.7500	12.7500
U.K	57.7000	56.7000	58.9500	58.9500
U.S.A	45.4000	44.8000	46.1500	46.5000

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