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: 22.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8300	28.6900	28.4800	30.2400	30.2400
CANADA	32.9900	32.8900	32.5000	34.6100	34.6100
CHINA	6.1500			6.4700
EMU	49.0100	48.8900	48.5400	50.4800	50.4800
HONG KONG	5.6700	5.6400	5.5100	6.0000	6.0000
INDIA	0.5332	0.5252		0.5673
JAPAN	30.5900	30.4400	29.8300	32.2100	32.2100
KENYA	31.1300	30.9100		32.4400
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.5200	26.3200	26.0600	27.7700	27.7700
NORWAY	4.1500	4.1200	4.0300	4.3800	4.3800
PAKISTAN	15.0000	14.8900		15.8800
SAUDI ARABIA	11.9100	11.8100	11.6100	12.6000	12.6000
SEYCHELLES	3.2500		2.9900	3.5600	3.5600
SINGAPORE	32.7900	32.6300	32.5400	34.5300	34.5300
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5100	2.5100
SRI LANKA	13.7900	13.6800		14.4400
SWEDEN	4.0500	4.0200	3.9300	4.2400	4.2400
SWITZERLAND	50.6500	50.2700	50.1400	53.3300	53.3300
TANZANIA	1.7900	1.7400		1.8800
U.A. EMIRATES	12.1000	11.9500	11.2000	12.6700	12.6700
U.K	57.3600	57.2200	56.8080	59.0800	59.0800
U.S.A	44.9000		44.7000	45.8000	46.2580

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.9470	30.3400	30.3400
CANADA		29.6910	34.7100	34.7100
CHINA		4.5000	7.5000	7.5000
EMU	49.2600	46.5595	50.7378	51.4800
HONG KONG		5.1030	6.0000	6.0000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5900	27.5310	32.2100	32.2100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.8680	27.7700	27.7700
SAUDI ARABIA		10.7190	12.7000	12.7000
SINGAPORE		29.5110	34.5300	34.5300
SOUTH AFRICA	2.3600	2.1240	2.5600	2.5600
SWITZERLAND	50.6500	48.1175	53.4300	53.4300
U.A. EMIRATES		10.8900	12.7700	12.7700
U.K	57.6100	54.4920	59.3383	60.0800
U.S.A	45.2500	42.6550	46.2681	47.2580

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6727	28.6727	28.5103	29.5068	29.5068
CANADA	33.1158	33.1158	32.7979	33.9431	33.9431
CHINA	6.1431	6.1431		6.2849
DENMARK	6.5546	6.5546	6.4917	6.7059	6.7059
EMU	48.7882	48.7882	48.2330	50.0070	50.0070
HONG KONG	5.7286	5.7286	5.6736	5.8609	5.8609
INDIA	0.5383	0.5383		0.5546
JAPAN	30.7893	30.7893	30.6169	31.6849	31.6849
NEW ZEALAND	26.5705	26.5705	26.3041	27.1839	27.1839
NORWAY	4.2204	4.2204	4.1799	4.3178	4.3178
SAUDI ARABIA	11.9680	11.9680	11.8532	12.2444	12.2444
SINGAPORE	33.0700	33.0700	32.7525	33.8335	33.8335
SOUTH AFRICA	2.3557	2.3557	2.3499	2.4291	2.4291
SWEDEN	4.0870	4.0870	4.0478	4.1814	4.1814
SWITZERLAND	50.8293	50.8293	50.4684	52.1330	52.1330
U.A. EMIRATES	12.2209	12.2209	12.1036	12.5031	12.5031
U.K	57.1530	57.1530	56.5200	58.5222	58.5222
U.S.A	44.9500	44.9500	44.6500	45.8500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6300	28.2700	28.2700	29.5900	29.5900
CANADA	33.0800	32.6800	32.6800	34.0100	34.0100
CHINA	6.1200		6.0200	6.2900	6.2900
DENMARK	6.5400	6.4500	6.4500	6.7300	6.7300
EMU	48.7100	48.2800	48.2800	50.1500	50.1500
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5400		0.5300	0.5533	0.5533
JAPAN	30.7500	30.2200	30.2200	31.7500	31.7500
KENYA	31.1300			31.8000	31.8000
NEW ZEALAND	26.4600	26.0100	26.0100	27.3300	27.3300
NORWAY	4.2000	4.1400	4.1400	4.3400	4.3400
SAUDI ARABIA	11.9900	11.8000	11.8000	12.2400	12.2500
SEYCHELLES	3.2200			3.4600	3.4600
SINGAPORE	33.0300	32.4900	32.4900	33.8700	33.8700
SOUTH AFRICA	2.3200	2.2700	2.2700	2.4700	2.4700
SWEDEN	4.0700	4.0100	4.0100	4.2000	4.2000
SWITZERLAND	50.7400	49.9900	49.9900	52.2400	52.2400
U.A. EMIRATES	12.2400	12.0500	12.0500	12.4900	12.4900
U.K	57.0400	56.6000	56.6000	58.7100	58.7100
U.S.A	44.9800	44.5300	44.5300	45.8800	45.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5390	28.5390	28.3390	29.6644	29.6644
BANGLADESH	0.4020	0.4020		0.4301
BOTSWANA	3.2530	3.2530		3.4466
CANADA	32.9401	32.9401	32.7401	34.1670	34.1670
CHINA	6.0685	6.0685		6.3720
DENMARK	6.4700	6.4700		6.8020
EMU	48.7260	48.7260	48.3160	50.1734	50.1734
HONG KONG	5.6538	5.6538	5.5338	5.9489	5.9489
INDIA	0.5325	0.5325		0.5614
INDONESIA	0.2886	0.2886		0.3046
JAPAN	30.5900	30.5900	30.0385	31.9100	31.9137
KENYA	30.6600	30.6600		32.3300
MOZAMBIQUE	69.4400	69.4400		72.9900
NAMIBIA	2.3178	2.3178		2.4690
NEW ZEALAND	26.3630	26.3630	25.9130	27.4044	27.4044
NORWAY	4.1386	4.1386		4.4059
SINGAPORE	32.7918	32.7918	32.6918	34.1572	34.1572
SOUTH AFRICA	2.2886	2.2886	2.2286	2.4974	2.4974
SWEDEN	4.0352	4.0352		4.2394
SWITZERLAND	50.6773	50.6773	50.2273	52.3608	52.3608
TANZANIA	1.7600	1.7600		1.8600
THAILAND	1.2487	1.2487		1.3245
U.A. EMIRATES	12.0502	12.0502		12.6986
U.K	57.0425	57.0425	56.7125	58.7370	58.7370
U.S.A	45.0000	45.0000	44.9000	45.9000	46.2900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2314	2.2314		2.4157

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2400	28.1900	28.1600	29.5500	29.5500
EMU	48.6900	48.6900	48.2400	50.1000	50.1000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.7700	28.7700	28.5300	31.7500	31.7500
SOUTH AFRICA	2.3600	2.2600	2.1700	2.5000	2.5000
U.K	56.9000	55.9700	56.6900	58.5500	58.5500
U.S.A	44.9400	44.7400	45.0400	45.8400	46.3400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0752	6.3335
EMU	48.7350	50.1687
SOUTH AFRICA	2.3497	2.4375
U.S.A	45.0000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4380	28.2380	27.9380	29.8860	29.8860
CANADA	32.9390		32.6090	34.5090	34.5090
CHINA	6.0780			6.6780
EMU	48.6090	48.4590	47.0590	49.8700	49.8700
HONG KONG	5.7060			5.8660
INDIA	0.5370			0.5700
JAPAN	30.6000			32.3760
KENYA	30.8380			32.5180
MALAGASY	0.9470			1.0870
NEW ZEALAND	26.3760			27.2210
SAUDI ARABIA	11.9210			12.2330
SINGAPORE	32.7810	32.4810	32.3810	34.3550	34.3550
SOUTH AFRICA	2.3480		2.1480	2.4720	2.4720
SWITZERLAND	50.4450			52.7080
U.A. EMIRATES	12.0830		11.3830	12.6630	12.6630
U.K	56.9610	56.8110	56.4110	58.3600	58.3600
U.S.A	44.8400	44.7400	43.8400	45.7400	46.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4600	28.2300	28.2300	29.9400	29.9400
CANADA	32.3800	32.2900	32.2900	34.4900	34.4900
CHINA	6.0600			6.3600
DENMARK	6.4200			6.7900
EMU	48.9800	49.0500	49.0500	50.3900	50.3900
HONG KONG	5.6800	5.6900	5.6900	5.9900	5.9900
INDIA	0.5400			0.5600
JAPAN	30.7000			32.1200
NEW ZEALAND	26.4900			27.9200
SINGAPORE	32.6700	32.6000	32.6000	34.2400	34.2400
SOUTH AFRICA	2.3300			2.4900
SWITZERLAND	50.3000	49.7000	49.7000	52.5400	52.5400
U.K	57.2500	56.8200	56.8200	58.8900	58.8900
U.S.A	44.9400	45.2900	45.2900	45.8400	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0500	28.4500	30.2500	30.2500
CANADA	33.3000	32.5500	34.6500	34.6500
CHINA	6.1800	6.0000	6.4500	6.4500
EMU	49.3500	48.4500	50.4000	50.4000
HONG KONG	5.7200	5.5200	6.0200	6.0200
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	31.0000	30.0000	32.4000	32.4000
SAUDI ARABIA	12.1000	11.6500	12.6500	12.6500
SINGAPORE	33.0000	32.5500	34.5500	34.5500
SOUTH AFRICA	2.4000	2.3000	2.5200	2.5200
SWEDEN	4.0500	3.9100	4.2200	4.2200
SWITZERLAND	50.9000	49.9500	53.1500	53.1500
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	57.7000	56.7500	59.0000	59.0000
U.S.A	45.3500	44.7500	46.1000	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