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: 23.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9300	28.7900	28.5800	30.3500	30.3500
CANADA	33.0300	32.9300	32.5300	34.6500	34.6500
CHINA	6.1600			6.4800
EMU	48.8000	48.6800	48.3300	50.2600	50.2600
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5347	0.5267		0.5689
JAPAN	30.7000	30.5500	29.9300	32.3300	32.3300
KENYA	31.1500	30.9300		32.4600
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.6000	26.4000	26.1300	27.8500	27.8500
NORWAY	4.1500	4.1200	4.0300	4.3800	4.3800
PAKISTAN	14.9300	14.8200		15.8000
SAUDI ARABIA	11.9200	11.8200	11.6200	12.6100	12.6100
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	32.8000	32.6400	32.5500	34.5400	34.5400
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
SRI LANKA	13.8300	13.7200		14.4800
SWEDEN	4.0600	4.0300	3.9400	4.2500	4.2500
SWITZERLAND	50.5700	50.1900	50.0600	53.2500	53.2500
TANZANIA	1.7900	1.7400		1.8800
U.A. EMIRATES	12.1200	11.9700	11.2200	12.6900	12.6900
U.K	57.3000	57.1600	56.7500	59.0200	59.0200
U.S.A	44.9500		44.7500	45.8500	46.3090

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.0370	30.4500	30.4500
CANADA		29.7270	34.7500	34.7500
CHINA		4.5000	7.5000	7.5000
EMU	49.0500	46.3600	50.5215	51.2600
HONG KONG		5.1120	6.0100	6.0100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.7000	27.6300	32.3300	32.3300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.9400	27.8500	27.8500
SAUDI ARABIA		10.7280	12.7100	12.7100
SINGAPORE		29.5200	34.5400	34.5400
SOUTH AFRICA	2.3900	2.1510	2.6000	2.6000
SWITZERLAND	50.5700	48.0415	53.3500	53.3500
U.A. EMIRATES		10.9080	12.7900	12.7900
U.K	57.5500	54.4350	59.2765	60.0200
U.S.A	45.3000	42.7025	46.3193	47.3090

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7034	28.7034	28.5410	29.5390	29.5390
CANADA	33.0790	33.0790	32.7614	33.9061	33.9061
CHINA	6.1522	6.1522		6.2944
DENMARK	6.5672	6.5672	6.5041	6.7189	6.7189
EMU	48.8863	48.8863	48.3311	50.1086	50.1086
HONG KONG	5.7229	5.7229	5.6680	5.8552	5.8552
INDIA	0.5378	0.5378		0.5541
JAPAN	30.6160	30.6160	30.4446	31.5073	31.5073
NEW ZEALAND	26.6171	26.6171	26.3507	27.2322	27.2322
NORWAY	4.2335	4.2335	4.1928	4.3313	4.3313
SAUDI ARABIA	11.9535	11.9535	11.8387	12.2297	12.2297
SINGAPORE	33.0819	33.0819	32.7644	33.8464	33.8464
SOUTH AFRICA	2.3578	2.3578	2.3519	2.4313	2.4313
SWEDEN	4.1022	4.1022	4.0628	4.1970	4.1970
SWITZERLAND	51.0390	51.0390	50.6766	52.3492	52.3492
U.A. EMIRATES	12.2073	12.2073	12.0901	12.4894	12.4894
U.K	57.2373	57.2373	56.6043	58.6098	58.6098
U.S.A	44.9000	44.9000	44.6000	45.8000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6600	28.3000	28.3000	29.6300	29.6300
CANADA	33.0600	32.6600	32.6600	33.9800	33.9800
CHINA	6.1400		6.0400	6.3100	6.3100
DENMARK	6.5500	6.4600	6.4600	6.7400	6.7400
EMU	48.8200	48.3900	48.3900	50.2700	50.2700
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5398		0.5298	0.5532	0.5532
JAPAN	30.5900	30.0600	30.0600	31.5800	31.5800
KENYA	31.0900			31.7500	31.7500
NEW ZEALAND	26.5000	26.0500	26.0500	27.3700	27.3700
NORWAY	4.2000	4.1400	4.1400	4.3500	4.3500
SAUDI ARABIA	11.9800	11.7900	11.7900	12.2300	12.2400
SEYCHELLES	3.1500			3.3900	3.3900
SINGAPORE	33.0500	32.5100	32.5100	33.8900	33.8900
SOUTH AFRICA	2.3200	2.2700	2.2700	2.4700	2.4700
SWEDEN	4.0800	4.0200	4.0200	4.2200	4.2200
SWITZERLAND	50.9500	50.2000	50.2000	52.4500	52.4500
U.A. EMIRATES	12.2400	12.0500	12.0500	12.4800	12.4800
U.K	57.1500	56.7100	56.7100	58.8200	58.8200
U.S.A	44.9500	44.5000	44.5000	45.8500	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5969	28.5969	28.3969	29.7240	29.7240
BANGLADESH	0.4015	0.4015		0.4281
BOTSWANA	3.2493	3.2493		3.4429
CANADA	32.9155	32.9155	32.7155	34.1426	34.1426
CHINA	6.0781	6.0781		6.3819
DENMARK	6.4840	6.4840		6.8163
EMU	48.8289	48.8289	48.4189	50.2794	50.2794
HONG KONG	5.6473	5.6473	5.5273	5.9424	5.9424
INDIA	0.5321	0.5321		0.5610
INDONESIA	0.2882	0.2882		0.3041
JAPAN	30.4300	30.4300	29.8813	31.7500	31.7541
KENYA	30.6100	30.6100		32.2700
MOZAMBIQUE	69.3800	69.3800		72.9200
NAMIBIA	2.3207	2.3207		2.4709
NEW ZEALAND	26.4368	26.4368	25.9868	27.4803	27.4803
NORWAY	4.1514	4.1514		4.4176
SINGAPORE	32.8112	32.8112	32.7112	34.1801	34.1801
SOUTH AFRICA	2.2907	2.2907	2.2307	2.5009	2.5009
SWEDEN	4.0484	4.0484		4.2530
SWITZERLAND	50.8934	50.8934	50.4434	52.5826	52.5826
TANZANIA	1.7600	1.7600		1.8600
THAILAND	1.2556	1.2556		1.3320
U.A. EMIRATES	12.0366	12.0366		12.6850
U.K	57.1451	57.1451	56.8151	58.8430	58.8430
U.S.A	44.9500	44.9500	44.8500	45.8500	46.2400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2265	2.2265		2.4116

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2900	28.2400	28.2100	29.6000	29.6000
EMU	48.7400	48.7400	48.2900	50.1500	50.1500
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	30.6200	28.6200	28.3800	31.6000	31.6000
SOUTH AFRICA	2.3600	2.2600	2.1700	2.5000	2.5000
U.K	57.0000	56.0700	56.7900	58.6500	58.6500
U.S.A	44.9000	44.7000	45.0000	45.8000	46.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0895	6.3494
EMU	48.7650	50.2005
SOUTH AFRICA	2.3486	2.4365
U.S.A	44.9000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5110	28.3110	28.0110	29.9590	29.9590
CANADA	32.9290		32.5990	34.4990	34.4990
CHINA	6.0920			6.6920
EMU	48.7350	48.5850	47.1850	49.9990	49.9990
HONG KONG	5.7040			5.8640
INDIA	0.5370			0.5700
JAPAN	30.4450			32.2210
KENYA	30.8020			32.4820
MALAGASY	0.9540			1.0940
NEW ZEALAND	26.4360			27.2810
SAUDI ARABIA	11.9140			12.2260
SINGAPORE	32.8150	32.5150	32.4150	34.3890	34.3890
SOUTH AFRICA	2.3510		2.1510	2.4750	2.4750
SWITZERLAND	50.6790			52.9420
U.A. EMIRATES	12.0760		11.3760	12.6560	12.6560
U.K	57.1060	56.9560	56.5560	58.5080	58.5080
U.S.A	44.8200	44.7200	43.8200	45.7200	46.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5100	28.2800	28.2800	29.9900	29.9900
CANADA	32.3600	32.2800	32.2800	34.4700	34.4700
CHINA	6.0800			6.3800
DENMARK	6.4300			6.8100
EMU	49.0900	49.1600	49.1600	50.5000	50.5000
HONG KONG	5.6800	5.6900	5.6900	5.9900	5.9900
INDIA	0.5400			0.5600
JAPAN	30.5400			31.9600
NEW ZEALAND	26.5400			27.9700
SINGAPORE	32.6900	32.6200	32.6200	34.2600	34.2600
SOUTH AFRICA	2.3300			2.4900
SWITZERLAND	50.5200	49.9200	49.9200	52.7700	52.7700
U.K	57.3600	56.9300	56.9300	59.0100	59.0100
U.S.A	44.9200	45.2700	45.2700	45.8200	46.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.5000	30.2500	30.2500
CANADA	33.3000	32.5000	34.6500	34.6500
CHINA	6.2000	6.0000	6.4900	6.4900
EMU	49.5000	48.5500	50.5000	50.5000
HONG KONG	5.7000	5.5100	6.0000	6.0000
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.8500	29.8500	32.2500	32.2500
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.1000	32.5500	34.5500	34.5500
SOUTH AFRICA	2.4000	2.3100	2.5300	2.5300
SWEDEN	4.0700	3.9300	4.2400	4.2400
SWITZERLAND	51.1500	50.1500	53.3500	53.3500
U.A. EMIRATES	12.2500	11.2000	12.7500	12.7500
U.K	57.8500	56.8000	59.1000	59.1000
U.S.A	45.3000	44.7000	46.1000	46.4000

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