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: 31.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2260	30.6700	30.6700
CANADA		29.7090	34.7300	34.7300
CHINA		4.5000	7.5000	7.5000
EMU	49.3600	46.6545	50.8408	51.5800
HONG KONG		5.1120	6.0100	6.0100
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		24.0030	27.9200	27.9200
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		29.6640	34.7100	34.7100
SOUTH AFRICA	2.4200	2.1780	2.6300	2.6300
SWITZERLAND	50.7100	48.1745	53.5000	53.5000
U.A. EMIRATES		10.9260	12.8100	12.8100
U.K	57.4500	54.3400	59.1735	59.9200
U.S.A	45.3800	42.7785	46.4011	47.3890

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9978	28.9978	28.8354	29.8406	29.8406
CANADA	33.0843	33.0843	32.7667	33.9099	33.9099
CHINA	6.1652	6.1652		6.3074
DENMARK	6.5517	6.5517	6.4888	6.7028	6.7028
EMU	48.7860	48.7860	48.2308	50.0034	50.0034
HONG KONG	5.7281	5.7281	5.6731	5.8602	5.8602
INDIA	0.5412	0.5412		0.5576
JAPAN	30.6616	30.6616	30.4899	31.5527	31.5527
NEW ZEALAND	26.7363	26.7363	26.4699	27.3528	27.3528
NORWAY	4.2449	4.2449	4.2041	4.3428	4.3428
SAUDI ARABIA	11.9818	11.9818	11.8668	12.2581	12.2581
SINGAPORE	33.2390	33.2390	32.9199	34.0055	34.0055
SOUTH AFRICA	2.4181	2.4181	2.4120	2.4933	2.4933
SWEDEN	4.1271	4.1271	4.0874	4.2222	4.2222
SWITZERLAND	51.0767	51.0767	50.7141	52.3854	52.3854
U.A. EMIRATES	12.2372	12.2372	12.1198	12.5194	12.5194
U.K	56.7217	56.7217	56.0887	58.0790	58.0790
U.S.A	45.0100	45.0100	44.7100	45.9100	46.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6400	28.6400	29.9700	29.9700
CANADA	33.0800	32.6800	32.6800	34.0100	34.0100
CHINA	6.1500		6.0500	6.3200	6.3200
DENMARK	6.5400	6.4500	6.4500	6.7300	6.7300
EMU	48.7400	48.3100	48.3100	50.1900	50.1900
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5434		0.5334	0.5568	0.5568
JAPAN	30.6500	30.1200	30.1200	31.6400	31.6400
KENYA	30.9800			31.6500	31.6500
NEW ZEALAND	26.6800	26.2300	26.2300	27.5600	27.5600
NORWAY	4.2200	4.1600	4.1600	4.3700	4.3700
SAUDI ARABIA	12.0100	11.8200	11.8200	12.2600	12.2700
SEYCHELLES	3.3300			3.5800	3.5800
SINGAPORE	33.2400	32.7000	32.7000	34.0800	34.0800
SOUTH AFRICA	2.3800	2.3300	2.3300	2.5400	2.5400
SWEDEN	4.1100	4.0500	4.0500	4.2500	4.2500
SWITZERLAND	51.0100	50.2600	50.2600	52.5100	52.5100
U.A. EMIRATES	12.2700	12.0800	12.0800	12.5200	12.5200
U.K	56.6600	56.2200	56.2200	58.3200	58.3200
U.S.A	45.0800	44.6300	44.6300	45.9800	46.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8909	28.8909	28.6909	30.0180	30.0180
BANGLADESH	0.4024	0.4024		0.4306
BOTSWANA	3.2882	3.2882		3.4825
CANADA	32.9231	32.9231	32.7231	34.1489	34.1489
CHINA	6.0893	6.0893		6.3936
DENMARK	6.4691	6.4691		6.8006
EMU	48.7263	48.7263	48.3163	50.1727	50.1727
HONG KONG	5.6518	5.6518	5.5318	5.9466	5.9466
INDIA	0.5356	0.5356		0.5645
INDONESIA	0.2907	0.2907		0.3067
JAPAN	30.4700	30.4700	29.9182	31.7900	31.7903
KENYA	30.4800	30.4800		32.1500
MOZAMBIQUE	69.5300	69.5300		73.0800
NAMIBIA	2.3834	2.3834		2.5347
NEW ZEALAND	26.5548	26.5548	26.1048	27.6132	27.6132
NORWAY	4.1639	4.1639		4.4322
SINGAPORE	32.9538	32.9538	32.8538	34.3392	34.3392
SOUTH AFRICA	2.3538	2.3538	2.2938	2.5635	2.5635
SWEDEN	4.0763	4.0763		4.2809
SWITZERLAND	50.9256	50.9256	50.4756	52.6132	52.6132
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2585	1.2585		1.3360
U.A. EMIRATES	12.0632	12.0632		12.7116
U.K	56.6286	56.6286	56.2986	58.2999	58.2999
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.1802	2.1802		2.3561

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.5900	28.5600	29.9500	29.9500
EMU	48.6900	48.6900	48.2400	50.1000	50.1000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.6700	28.6700	28.4300	31.6500	31.6500
SOUTH AFRICA	2.4400	2.3400	2.2500	2.5800	2.5800
U.K	56.6100	55.6800	56.4000	58.2500	58.2500
U.S.A	45.0500	44.8500	45.1500	45.9500	46.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0923	6.3520
EMU	48.6085	50.0402
SOUTH AFRICA	2.4066	2.4976
U.S.A	44.9500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8210	28.6210	28.3210	30.2690	30.2690
CANADA	32.9460		32.6160	34.5160	34.5160
CHINA	6.1080			6.7080
EMU	48.6530	48.5030	47.1030	49.9120	49.9120
HONG KONG	5.7110			5.8710
INDIA	0.5410			0.5740
JAPAN	30.4980			32.2740
KENYA	30.6970			32.3770
MALAGASY	0.9520			1.0920
NEW ZEALAND	26.5810			27.4260
SAUDI ARABIA	11.9470			12.2590
SINGAPORE	32.9900	32.6900	32.5900	34.5640	34.5640
SOUTH AFRICA	2.4150		2.2150	2.5390	2.5390
SWITZERLAND	50.7390			53.0020
U.A. EMIRATES	12.1120		11.4120	12.6920	12.6920
U.K	56.6070	56.4570	56.0570	57.9960	57.9960
U.S.A	44.9500	44.8500	43.9500	45.8500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.6100	28.6100	30.3400	30.3400
CANADA	32.4000	32.3100	32.3100	34.5100	34.5100
CHINA	6.1000			6.4000
DENMARK	6.4300			6.8000
EMU	49.0500	49.1200	49.1200	50.4600	50.4600
HONG KONG	5.6900	5.7000	5.7000	6.0000	6.0000
INDIA	0.5400			0.5700
JAPAN	30.6100			32.0300
NEW ZEALAND	26.7100			28.1500
SINGAPORE	32.8900	32.8200	32.8200	34.4700	34.4700
SOUTH AFRICA	2.3900			2.5600
SWITZERLAND	50.6100	50.0100	50.0100	52.8600	52.8600
U.K	56.9100	56.4800	56.4800	58.5400	58.5400
U.S.A	45.0800	45.4300	45.4300	45.9800	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	28.8000	30.6000	30.6000
CANADA	33.2500	32.5500	34.6500	34.6500
CHINA	6.2100	6.0000	6.5000	6.5000
EMU	49.4000	48.5000	50.4000	50.4000
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	2.4500	2.3700	2.5800	2.5800
SWEDEN	4.0700	3.9500	4.2600	4.2600
SWITZERLAND	51.2000	50.2000	53.4000	53.4000
U.A. EMIRATES	12.3000	11.2500	12.7500	12.7500
U.K	57.3500	56.3000	58.6000	58.6000
U.S.A	45.4500	44.8500	46.2000	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