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: 28.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.8600	28.6500	30.4200	30.4200
CANADA	33.0100	32.9100	32.5100	34.6300	34.6300
CHINA	6.1800			6.5000
EMU	48.7500	48.6300	48.2800	50.2100	50.2100
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5385	0.5304		0.5730
JAPAN	30.6300	30.4800	29.8600	32.2500	32.2500
KENYA	31.1300	30.9100		32.4400
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.5600	26.3600	26.1000	27.8100	27.8100
NORWAY	4.1400	4.1100	4.0200	4.3700	4.3700
PAKISTAN	14.8000	14.6900		15.6700
SAUDI ARABIA	11.9600	11.8600	11.6600	12.6500	12.6500
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	32.9200	32.7600	32.6700	34.6600	34.6600
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5700	2.5700
SRI LANKA	13.8600	13.7500		14.5100
SWEDEN	4.0300	4.0000	3.9100	4.2200	4.2200
SWITZERLAND	50.5500	50.1700	50.0400	53.2300	53.2300
TANZANIA	1.8100	1.7600		1.9000
U.A. EMIRATES	12.1500	12.0000	11.2500	12.7200	12.7200
U.K	56.8200	56.6800	56.2690	58.5200	58.5200
U.S.A	45.0900		44.8900	45.9900	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1000	30.5200	30.5200
CANADA		29.7090	34.7300	34.7300
CHINA		4.5000	7.5000	7.5000
EMU	49.0000	46.3125	50.4700	51.2100
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.6300	27.5670	32.2500	32.2500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.9040	27.8100	27.8100
SAUDI ARABIA		10.7640	12.7500	12.7500
SINGAPORE		29.6280	34.6600	34.6600
SOUTH AFRICA	2.4100	2.1690	2.6200	2.6200
SWITZERLAND	50.5500	48.0225	53.3300	53.3300
U.A. EMIRATES		10.9350	12.8200	12.8200
U.K	57.0700	53.9790	58.7821	59.5200
U.S.A	45.4400	42.8355	46.4624	47.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7973	28.7973	28.6349	29.6329	29.6329
CANADA	33.0944	33.0944	32.7767	33.9188	33.9188
CHINA	6.1808	6.1808		6.3230
DENMARK	6.5155	6.5155	6.4530	6.6655	6.6655
EMU	48.5119	48.5119	47.9567	49.7203	49.7203
HONG KONG	5.7427	5.7427	5.6876	5.8749	5.8749
INDIA	0.5429	0.5429		0.5593
JAPAN	30.7487	30.7487	30.5765	31.6409	31.6409
NEW ZEALAND	26.6110	26.6110	26.3446	27.2235	27.2235
NORWAY	4.1950	4.1950	4.1547	4.2915	4.2915
SAUDI ARABIA	12.0068	12.0068	11.8915	12.2832	12.2832
SINGAPORE	33.1877	33.1877	32.8691	33.9515	33.9515
SOUTH AFRICA	2.3815	2.3815	2.3756	2.4556	2.4556
SWEDEN	4.0863	4.0863	4.0471	4.1804	4.1804
SWITZERLAND	50.7627	50.7627	50.4023	52.0611	52.0611
U.A. EMIRATES	12.2651	12.2651	12.1474	12.5474	12.5474
U.K	56.5730	56.5730	55.9400	57.9243	57.9243
U.S.A	45.1100	45.1100	44.8100	46.0100	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8200	28.4600	28.4600	29.7900	29.7900
CANADA	33.1500	32.7500	32.7500	34.0800	34.0800
CHINA	6.1800		6.0800	6.3500	6.3500
DENMARK	6.5100	6.4200	6.4200	6.7100	6.7100
EMU	48.5600	48.1300	48.1300	49.9900	49.9900
HONG KONG	5.7700	5.7000	5.7000	5.8900	5.8900
INDIA	0.5462		0.5362	0.5596	0.5596
JAPAN	30.7900	30.2600	30.2600	31.7800	31.7800
KENYA	31.1900			31.8600	31.8600
NEW ZEALAND	26.5700	26.1200	26.1200	27.4400	27.4400
NORWAY	4.1800	4.1200	4.1200	4.3300	4.3300
SAUDI ARABIA	12.0600	11.8700	11.8700	12.3100	12.3200
SEYCHELLES	3.3300			3.5800	3.5800
SINGAPORE	33.2500	32.7100	32.7100	34.0900	34.0900
SOUTH AFRICA	2.3500	2.3000	2.3000	2.5000	2.5000
SWEDEN	4.0700	4.0100	4.0100	4.2100	4.2100
SWITZERLAND	50.8200	50.0700	50.0700	52.3100	52.3100
U.A. EMIRATES	12.3200	12.1300	12.1300	12.5700	12.5700
U.K	56.6100	56.1700	56.1700	58.2600	58.2600
U.S.A	45.2600	44.8100	44.8100	46.1600	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6942	28.6942	28.4942	29.8339	29.8339
BANGLADESH	0.4038	0.4038		0.4319
BOTSWANA	3.2722	3.2722		3.4522
CANADA	32.9529	32.9529	32.7529	34.1845	34.1845
CHINA	6.1117	6.1117		6.4165
DENMARK	6.4365	6.4365		6.7670
EMU	48.4870	48.4870	48.0770	49.9254	49.9254
HONG KONG	5.6725	5.6725	5.5525	5.9673	5.9673
INDIA	0.5376	0.5376		0.5666
INDONESIA	0.2904	0.2904		0.3064
JAPAN	30.5800	30.5800	30.0314	31.9000	31.8994
KENYA	30.6700	30.6700		32.3400
MOZAMBIQUE	69.7500	69.7500		73.3100
NAMIBIA	2.3442	2.3442		2.4923
NEW ZEALAND	26.4361	26.4361	25.9861	27.4905	27.4905
NORWAY	4.1146	4.1146		4.3815
SINGAPORE	32.9514	32.9514	32.8514	34.3170	34.3170
SOUTH AFRICA	2.3142	2.3142	2.2542	2.5222	2.5222
SWEDEN	4.0362	4.0362		4.2399
SWITZERLAND	50.6613	50.6613	50.2113	52.3399	52.3399
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2606	1.2606		1.3369
U.A. EMIRATES	12.1040	12.1040		12.7524
U.K	56.5243	56.5243	56.1943	58.1897	58.1897
U.S.A	45.2000	45.2000	45.1000	46.1000	46.4900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.2503	2.2503		2.4020

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4400	28.3900	28.3600	29.7500	29.7500
EMU	48.4000	48.4000	47.9500	49.8000	49.8000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.7700	28.7700	28.5300	31.7500	31.7500
SOUTH AFRICA	2.4100	2.3100	2.2200	2.5500	2.5500
U.K	56.4100	55.4800	56.2000	58.0500	58.0500
U.S.A	45.1800	44.9800	45.2800	46.0800	46.5800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1187	6.3792
EMU	48.4030	49.8288
SOUTH AFRICA	2.3699	2.4585
U.S.A	45.1100	46.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5580	28.3580	28.0580	30.0060	30.0060
CANADA	32.9190		32.5890	34.4890	34.4890
CHINA	6.1170			6.7170
EMU	48.3520	48.2020	46.8020	49.6040	49.6040
HONG KONG	5.7200			5.8800
INDIA	0.5420			0.5750
JAPAN	30.5710			32.3470
KENYA	30.8180			32.4980
MALAGASY	0.9520			1.0920
NEW ZEALAND	26.3980			27.2430
SAUDI ARABIA	11.9590			12.2710
SINGAPORE	32.9140	32.6140	32.5140	34.4880	34.4880
SOUTH AFRICA	2.3710		2.1710	2.4950	2.4950
SWITZERLAND	50.3990			52.6620
U.A. EMIRATES	12.1250		11.4250	12.7050	12.7050
U.K	56.4010	56.2510	55.8510	57.7840	57.7840
U.S.A	45.0000	44.9000	44.0000	45.9000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.3700	28.3700	30.0800	30.0800
CANADA	32.4000	32.3100	32.3100	34.5100	34.5100
CHINA	6.1000			6.4100
DENMARK	6.3900			6.7600
EMU	48.7700	48.8400	48.8400	50.1700	50.1700
HONG KONG	5.7000	5.7100	5.7100	6.0200	6.0200
INDIA	0.5400			0.5700
JAPAN	30.7000			32.1300
NEW ZEALAND	26.5500			27.9800
SINGAPORE	32.8300	32.7700	32.7700	34.4200	34.4200
SOUTH AFRICA	2.3500			2.5200
SWITZERLAND	50.3000	49.7000	49.7000	52.5400	52.5400
U.K	56.7400	56.3100	56.3100	58.3700	58.3700
U.S.A	45.1600	45.5100	45.5100	46.0600	46.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	28.6000	30.3500	30.3500
CANADA	33.2500	32.5500	34.6500	34.6500
CHINA	6.2300	6.0000	6.5000	6.5000
EMU	49.1000	48.1500	50.1000	50.1000
HONG KONG	5.7200	5.5300	6.0200	6.0200
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	31.0000	29.9500	32.3500	32.3500
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.1500	32.6500	34.6500	34.6500
SOUTH AFRICA	2.4200	2.3400	2.5600	2.5600
SWEDEN	4.0500	3.9100	4.2200	4.2200
SWITZERLAND	50.8500	49.9000	53.0500	53.0500
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	57.1500	56.1500	58.4000	58.4000
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
GBP 1	57.2328	59.1601
JPY 100	30.0475	31.9177
USD 1	44.5104	45.6100
EUR 1	48.0384	49.6540

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Indicative Exchange Rates of Local Banks and FOREX Dealers