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: 25.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9100	28.7700	28.5600	30.3300	30.3300
CANADA	33.0000	32.9000	32.5100	34.6200	34.6200
CHINA	6.1800			6.5000
EMU	48.6200	48.5000	48.1500	50.0800	50.0800
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5381	0.5300		0.5725
JAPAN	30.7200	30.5700	29.9500	32.3500	32.3500
KENYA	31.1700	30.9500		32.4800
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.5200	26.3200	26.0600	27.7700	27.7700
NORWAY	4.1100	4.0800	3.9900	4.3400	4.3400
PAKISTAN	14.8100	14.7000		15.6800
SAUDI ARABIA	11.9600	11.8600	11.6600	12.6500	12.6500
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	32.9000	32.7400	32.6500	34.6400	34.6400
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
SRI LANKA	13.8500	13.7400		14.5000
SWEDEN	4.0300	4.0000	3.9100	4.2200	4.2200
SWITZERLAND	50.3800	50.0000	49.8800	53.0500	53.0500
TANZANIA	1.8000	1.7500		1.8900
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	56.6700	56.5300	56.1250	58.3700	58.3700
U.S.A	45.1000		44.9000	46.0000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.0190	30.4300	30.4300
CANADA		29.7000	34.7200	34.7200
CHINA		4.5000	7.5000	7.5000
EMU	48.8700	46.1890	50.3361	51.0800
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.7200	27.6480	32.3500	32.3500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.8680	27.7700	27.7700
SAUDI ARABIA		10.7640	12.7500	12.7500
SINGAPORE		29.6100	34.6400	34.6400
SOUTH AFRICA	2.3900	2.1510	2.6000	2.6000
SWITZERLAND	50.3800	47.8610	53.1500	53.1500
U.A. EMIRATES		10.9440	12.8300	12.8300
U.K	56.9200	53.8365	58.6276	59.3700
U.S.A	45.4500	42.8450	46.4726	47.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0471	29.0471	28.8847	29.8913	29.8913
CANADA	33.2189	33.2189	32.9000	34.0479	34.0479
CHINA	6.1811	6.1811		6.3236
DENMARK	6.5538	6.5538	6.4909	6.7049	6.7049
EMU	48.7950	48.7950	48.2398	50.0126	50.0126
HONG KONG	5.7332	5.7332	5.6782	5.8654	5.8654
INDIA	0.5432	0.5432		0.5596
JAPAN	30.9091	30.9091	30.7360	31.8074	31.8074
NEW ZEALAND	26.8352	26.8352	26.5688	27.4540	27.4540
NORWAY	4.2504	4.2504	4.2096	4.3485	4.3485
SAUDI ARABIA	11.9821	11.9821	11.8671	12.2584	12.2584
SINGAPORE	33.2538	33.2538	32.9345	34.0206	34.0206
SOUTH AFRICA	2.4219	2.4219	2.4159	2.4973	2.4973
SWEDEN	4.1160	4.1160	4.0765	4.2109	4.2109
SWITZERLAND	51.1757	51.1757	50.8124	52.4869	52.4869
U.A. EMIRATES	12.2372	12.2372	12.1198	12.5194	12.5194
U.K	57.1350	57.1350	56.5020	58.5022	58.5022
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	33.2000	32.8000	32.8000	34.1300	34.1300
CHINA	6.1700		6.0700	6.3400	6.3400
DENMARK	6.5400	6.4500	6.4500	6.7300	6.7300
EMU	48.7300	48.3000	48.3000	50.1700	50.1700
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5453		0.5353	0.5588	0.5588
JAPAN	30.8500	30.3200	30.3200	31.8500	31.8500
KENYA	31.1400			31.8000	31.8000
NEW ZEALAND	26.7200	26.2700	26.2700	27.6000	27.6000
NORWAY	4.2300	4.1700	4.1700	4.3800	4.3800
SAUDI ARABIA	12.0100	11.8200	11.8200	12.2600	12.2700
SEYCHELLES	3.2300			3.4700	3.4700
SINGAPORE	33.2400	32.7000	32.7000	34.0800	34.0800
SOUTH AFRICA	2.3800	2.3300	2.3300	2.5400	2.5400
SWEDEN	4.1000	4.0400	4.0400	4.2400	4.2400
SWITZERLAND	51.1100	50.3600	50.3600	52.6100	52.6100
U.A. EMIRATES	12.2700	12.0800	12.0800	12.5100	12.5100
U.K	57.0400	56.6000	56.6000	58.7000	58.7000
U.S.A	45.0600	44.6100	44.6100	45.9600	46.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9179	28.9179	28.7179	30.0456	30.0456
BANGLADESH	0.4024	0.4024		0.4290
BOTSWANA	3.3017	3.3017		3.4825
CANADA	33.0385	33.0385	32.8385	34.2692	34.2692
CHINA	6.1045	6.1045		6.4095
DENMARK	6.4662	6.4662		6.7983
EMU	48.7128	48.7128	48.3028	50.1589	50.1589
HONG KONG	5.6568	5.6568	5.5368	5.9519	5.9519
INDIA	0.5374	0.5374		0.5664
INDONESIA	0.2903	0.2903		0.3063
JAPAN	30.7200	30.7200	30.1668	32.0400	32.0397
KENYA	30.6000	30.6000		32.2700
MOZAMBIQUE	69.5300	69.5300		73.0800
NAMIBIA	2.3847	2.3847		2.5347
NEW ZEALAND	26.6403	26.6403	26.1903	27.6959	27.6959
NORWAY	4.1664	4.1664		4.4344
SINGAPORE	32.9735	32.9735	32.8735	34.3417	34.3417
SOUTH AFRICA	2.3547	2.3547	2.2947	2.5650	2.5650
SWEDEN	4.0635	4.0635		4.2679
SWITZERLAND	51.0249	51.0249	50.5749	52.7145	52.7145
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2658	1.2658		1.3420
U.A. EMIRATES	12.0638	12.0638		12.7123
U.K	57.0071	57.0071	56.6771	58.6858	58.6858
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2316	2.2316		2.4094

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.5900	28.5600	29.9500	29.9500
EMU	48.6400	48.6400	48.1900	50.0500	50.0500
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.8700	28.8700	28.6300	31.8500	31.8500
SOUTH AFRICA	2.3900	2.2900	2.2000	2.5300	2.5300
U.K	56.9000	55.9700	56.6900	58.5500	58.5500
U.S.A	44.9800	44.7800	45.0800	45.8800	46.3800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1198	6.3810
EMU	48.6878	50.1204
SOUTH AFRICA	2.4115	2.5026
U.S.A	45.0100	45.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8160	28.6160	28.3160	30.0260	30.0260
CANADA	32.9730		32.6430	34.1530	34.1530
CHINA	6.0870			6.6470
EMU	48.7630	48.6130	47.7130	50.1760	50.1760
HONG KONG	5.7100			5.8700
INDIA	0.5370			0.5630
JAPAN	30.5360			31.9420
KENYA	30.6920			32.0320
MALAGASY	0.9560			1.0960
NEW ZEALAND	26.6510			27.4960
SAUDI ARABIA	11.9350			12.2470
SINGAPORE	32.9780	32.6780	32.5780	34.1320	34.1320
SOUTH AFRICA	2.3990		2.1990	2.5230	2.5230
SWITZERLAND	50.8110			52.6040
U.A. EMIRATES	12.0880		11.3880	12.6080	12.6080
U.K	56.8580	56.7080	55.8080	58.5530	58.5530
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	28.8500	28.6100	28.6100	30.3400	30.3400
CANADA	32.4900	32.4100	32.4100	34.6100	34.6100
CHINA	6.1000			6.4000
DENMARK	6.4200			6.7900
EMU	49.0000	49.0600	49.0600	50.4100	50.4100
HONG KONG	5.6900	5.7000	5.7000	6.0000	6.0000
INDIA	0.5400			0.5700
JAPAN	30.7900			32.2100
NEW ZEALAND	26.7700			28.2100
SINGAPORE	32.8500	32.7800	32.7800	34.4300	34.4300
SOUTH AFRICA	2.3900			2.5600
SWITZERLAND	50.6500	50.0500	50.0500	52.9000	52.9000
U.K	57.2500	56.8200	56.8200	58.8900	58.8900
U.S.A	45.0100	45.3600	45.3600	45.9100	46.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	28.8000	30.5500	30.5500
CANADA	33.3500	32.6000	34.7000	34.7000
CHINA	6.2200	6.0000	6.5000	6.5000
EMU	49.3500	48.4000	50.3500	50.3500
HONG KONG	5.7000	5.5200	6.0100	6.0100
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	31.0500	30.1000	32.5000	32.5000
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.1500	32.7000	34.7000	34.7000
SOUTH AFRICA	2.4400	2.3700	2.5800	2.5800
SWEDEN	4.0500	3.9300	4.2400	4.2400
SWITZERLAND	51.2000	50.2500	53.4500	53.4500
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	57.6500	56.6500	58.9000	58.9000
U.S.A	45.3500	44.7500	46.1500	46.4500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

07 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
USD 1	44.5104	45.6100
JPY 100	30.0475	31.9177
EUR 1	48.0384	49.6540

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Indicative Exchange Rates of Local Banks and FOREX Dealers