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: 30.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	28.9900	28.7900	30.5700	30.5700
CANADA	33.0100	32.9100	32.5100	34.6300	34.6300
CHINA	6.1600			6.4800
EMU	48.9300	48.8100	48.4600	50.4000	50.4000
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5369	0.5288		0.5713
JAPAN	30.6500	30.5000	29.8800	32.2700	32.2700
KENYA	31.0200	30.8000		32.3200
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.6700	26.4700	26.2000	27.9200	27.9200
NORWAY	4.1700	4.1400	4.0500	4.4000	4.4000
PAKISTAN	14.7300	14.6200		15.5900
SAUDI ARABIA	11.9400	11.8400	11.6400	12.6300	12.6300
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	32.9600	32.8000	32.7100	34.7100	34.7100
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5800	2.5800
SRI LANKA	13.9600	13.8500		14.6200
SWEDEN	4.0700	4.0400	3.9500	4.2600	4.2600
SWITZERLAND	50.7100	50.3300	50.2000	53.4000	53.4000
TANZANIA	1.8000	1.7500		1.8900
U.A. EMIRATES	12.1400	11.9900	11.2400	12.7100	12.7100
U.K	56.8500	56.7100	56.3080	58.5600	58.5600
U.S.A	45.0300		44.8300	45.9300	46.3890

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	49.1800	46.4835	50.6554	51.4000
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	57.1000	54.0075	58.8130	59.5600
U.S.A	45.3800	42.7785	46.4011	47.3890

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9115	28.9115	28.7491	29.7512	29.7512
CANADA	33.0723	33.0723	32.7548	33.8970	33.8970
CHINA	6.1754	6.1754		6.3177
DENMARK	6.5381	6.5381	6.4754	6.6888	6.6888
EMU	48.6766	48.6766	48.1214	49.8904	49.8904
HONG KONG	5.7338	5.7338	5.6787	5.8659	5.8659
INDIA	0.5426	0.5426		0.5590
JAPAN	30.6302	30.6302	30.4587	31.5198	31.5198
NEW ZEALAND	26.6251	26.6251	26.3587	27.2386	27.2386
NORWAY	4.2088	4.2088	4.1684	4.3057	4.3057
SAUDI ARABIA	11.9908	11.9908	11.8757	12.2671	12.2671
SINGAPORE	33.2391	33.2391	32.9200	34.0050	34.0050
SOUTH AFRICA	2.4189	2.4189	2.4128	2.4941	2.4941
SWEDEN	4.1085	4.1085	4.0690	4.2031	4.2031
SWITZERLAND	50.8847	50.8847	50.5234	52.1875	52.1875
U.A. EMIRATES	12.2488	12.2488	12.1312	12.5310	12.5310
U.K	56.7541	56.7541	56.1211	58.1112	58.1112
U.S.A	45.0500	45.0500	44.7500	45.9500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8500	28.4900	28.4900	29.8200	29.8200
CANADA	33.1100	32.7100	32.7100	34.0300	34.0300
CHINA	6.1800		6.0800	6.3500	6.3500
DENMARK	6.5200	6.4300	6.4300	6.7100	6.7100
EMU	48.6100	48.1800	48.1800	50.0500	50.0500
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5456		0.5356	0.5591	0.5591
JAPAN	30.6600	30.1300	30.1300	31.6500	31.6500
KENYA	31.1200			31.7800	31.7800
NEW ZEALAND	26.5700	26.1200	26.1200	27.4500	27.4500
NORWAY	4.2000	4.1400	4.1400	4.3400	4.3400
SAUDI ARABIA	12.0300	11.8400	11.8400	12.2800	12.2900
SEYCHELLES	3.2500			3.4900	3.4900
SINGAPORE	33.2300	32.6900	32.6900	34.0800	34.0800
SOUTH AFRICA	2.3800	2.3300	2.3300	2.5300	2.5300
SWEDEN	4.0700	4.0100	4.0100	4.2000	4.2000
SWITZERLAND	50.9100	50.1600	50.1600	52.4100	52.4100
U.A. EMIRATES	12.3000	12.1100	12.1100	12.5400	12.5400
U.K	56.6800	56.2400	56.2400	58.3300	58.3300
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	28.7970	28.7970	28.5970	29.9262	29.9262
BANGLADESH	0.4029	0.4029		0.4310
BOTSWANA	3.2784	3.2784		3.4724
CANADA	32.8988	32.8988	32.6988	34.1309	34.1309
CHINA	6.1011	6.1011		6.4050
DENMARK	6.4540	6.4540		6.7858
EMU	48.6138	48.6138	48.2038	50.0568	50.0568
HONG KONG	5.6587	5.6587	5.5387	5.9535	5.9535
INDIA	0.5368	0.5368		0.5658
INDONESIA	0.2905	0.2905		0.3065
JAPAN	30.4500	30.4500	29.8955	31.7600	31.7622
KENYA	30.5400	30.5400		32.2000
MOZAMBIQUE	69.6000	69.6000		73.1500
NAMIBIA	2.3823	2.3823		2.5321
NEW ZEALAND	26.4447	26.4447	25.9947	27.5004	27.5004
NORWAY	4.1258	4.1258		4.3928
SINGAPORE	32.9612	32.9612	32.8612	34.3385	34.3385
SOUTH AFRICA	2.3526	2.3526	2.2926	2.5616	2.5616
SWEDEN	4.0564	4.0564		4.2610
SWITZERLAND	50.7443	50.7443	50.2943	52.4092	52.4092
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2566	1.2566		1.3329
U.A. EMIRATES	12.0775	12.0775		12.7259
U.K	56.6557	56.6557	56.3257	58.3492	58.3492
U.S.A	45.1000	45.1000	45.0000	46.0000	46.3900
UGANDA	1.1900	1.1900		1.2600
ZAMBIA	2.1974	2.1974		2.3749

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.4900	28.4600	29.8500	29.8500
EMU	48.5900	48.5900	48.1400	50.0000	50.0000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.6700	28.6700	28.4300	31.6500	31.6500
SOUTH AFRICA	2.4300	2.3300	2.2400	2.5700	2.5700
U.K	56.6100	55.6800	56.4000	58.2500	58.2500
U.S.A	45.1000	44.9000	45.2000	46.0000	46.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1255	6.3863
EMU	48.6527	50.0831
SOUTH AFRICA	2.4133	2.5042
U.S.A	45.1500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7230	28.5230	28.2230	30.1710	30.1710
CANADA	32.9220		32.5920	34.4920	34.4920
CHINA	6.1170			6.7170
EMU	48.5230	48.3730	46.9730	49.7800	49.7800
HONG KONG	5.7160			5.8760
INDIA	0.5420			0.5750
JAPAN	30.4680			32.2440
KENYA	30.7390			32.4190
MALAGASY	0.9520			1.0920
NEW ZEALAND	26.4680			27.3120
SAUDI ARABIA	11.9540			12.2660
SINGAPORE	32.9880	32.6880	32.5880	34.5620	34.5620
SOUTH AFRICA	2.4140		2.2140	2.5380	2.5380
SWITZERLAND	50.5450			52.8080
U.A. EMIRATES	12.1210		11.4210	12.7010	12.7010
U.K	56.6320	56.4820	56.0820	58.0200	58.0200
U.S.A	44.9800	44.8800	43.9800	45.8800	46.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	28.5100	28.5100	30.2300	30.2300
CANADA	32.3800	32.3000	32.3000	34.5000	34.5000
CHINA	6.1100			6.4100
DENMARK	6.4100			6.7800
EMU	48.9200	48.9900	48.9900	50.3300	50.3300
HONG KONG	5.7000	5.7100	5.7100	6.0100	6.0100
INDIA	0.5400			0.5700
JAPAN	30.5800			32.0000
NEW ZEALAND	26.6000			28.0300
SINGAPORE	32.8800	32.8100	32.8100	34.4700	34.4700
SOUTH AFRICA	2.3900			2.5600
SWITZERLAND	50.4200	49.8300	49.8300	52.6700	52.6700
U.K	56.9500	56.5200	56.5200	58.5800	58.5800
U.S.A	45.1200	45.4700	45.4700	46.0200	46.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3000	28.7000	30.5000	30.5000
CANADA	33.2500	32.5500	34.6500	34.6500
CHINA	6.2200	6.0000	6.5000	6.5000
EMU	49.3000	48.3500	50.3000	50.3000
HONG KONG	5.7200	5.5300	6.0200	6.0200
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.8500	29.8500	32.2500	32.2500
SAUDI ARABIA	12.1000	11.6500	12.7000	12.7000
SINGAPORE	33.2000	32.7000	34.7000	34.7000
SOUTH AFRICA	2.4500	2.3700	2.5800	2.5800
SWEDEN	4.0500	3.9300	4.2400	4.2400
SWITZERLAND	51.0000	50.0500	53.2500	53.2500
U.A. EMIRATES	12.3000	11.2500	12.8000	12.8000
U.K	57.4000	56.4000	58.6500	58.6500
U.S.A	45.5000	44.9000	46.2500	46.6000

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

10 March 2025

	Buy (Notes)	Sell
EUR 1	48.0368	49.6519
USD 1	44.5071	45.6071
JPY 100	30.0432	31.9154
GBP 1	57.2278	59.1562

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Indicative Exchange Rates of Local Banks and FOREX Dealers