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: 18.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8000	28.6600	28.4500	30.2100	30.2100
CANADA	33.0300	32.9300	32.5300	34.6500	34.6500
CHINA	6.1500			6.4700
EMU	48.9200	48.8000	48.4500	50.3900	50.3900
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5337	0.5257		0.5679
JAPAN	30.7700	30.6200	30.0000	32.4000	32.4000
KENYA	31.2000	30.9800		32.5100
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.5300	26.3300	26.0700	27.7800	27.7800
NORWAY	4.1700	4.1400	4.0500	4.4000	4.4000
PAKISTAN	15.0800	14.9700		15.9600
SAUDI ARABIA	11.9300	11.8300	11.6300	12.6200	12.6200
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	32.8000	32.6400	32.5500	34.5400	34.5400
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5000	2.5000
SRI LANKA	13.8600	13.7500		14.5100
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	12.1200	11.9700	11.2200	12.6900	12.6900
U.K	57.2300	57.0900	56.6830	58.9500	58.9500
U.S.A	44.9500		44.7500	45.8500	46.3090

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.9200	30.3100	30.3100
CANADA		29.7540	34.7800	34.7800
CHINA		4.5000	7.5000	7.5000
EMU	49.2300	46.5310	50.7069	51.4500
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.7900	27.7110	32.4200	32.4200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.8770	27.7800	27.7800
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		29.5470	34.5700	34.5700
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	50.7300	48.1935	53.5200	53.5200
U.A. EMIRATES		10.9170	12.8000	12.8000
U.K	57.6100	54.4920	59.3383	60.0800
U.S.A	45.3500	42.7500	46.3704	47.3590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5971	28.5971	28.4347	29.4283	29.4283
CANADA	33.1771	33.1771	32.8586	34.0052	34.0052
CHINA	6.1418	6.1418		6.2834
DENMARK	6.5510	6.5510	6.4881	6.7021	6.7021
EMU	48.7572	48.7572	48.2020	49.9741	49.9741
HONG KONG	5.7373	5.7373	5.6823	5.8697	5.8697
INDIA	0.5391	0.5391		0.5554
JAPAN	30.6045	30.6045	30.4331	31.4941	31.4941
NEW ZEALAND	26.5506	26.5506	26.2842	27.1630	27.1630
NORWAY	4.2232	4.2232	4.1826	4.3206	4.3206
SAUDI ARABIA	11.9810	11.9810	11.8660	12.2574	12.2574
SINGAPORE	32.9877	32.9877	32.6710	33.7485	33.7485
SOUTH AFRICA	2.3322	2.3322	2.3264	2.4048	2.4048
SWEDEN	4.1072	4.1072	4.0677	4.2019	4.2019
SWITZERLAND	50.9610	50.9610	50.5992	52.2669	52.2669
U.A. EMIRATES	12.2345	12.2345	12.1171	12.5167	12.5167
U.K	57.1043	57.1043	56.4713	58.4711	58.4711
U.S.A	45.0000	45.0000	44.7000	45.9000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5800	28.2200	28.2200	29.5400	29.5400
CANADA	33.1200	32.7200	32.7200	34.0500	34.0500
CHINA	6.1100		6.0100	6.2800	6.2800
DENMARK	6.5300	6.4400	6.4400	6.7300	6.7300
EMU	48.6700	48.2400	48.2400	50.1100	50.1100
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5403		0.5303	0.5536	0.5536
JAPAN	30.5500	30.0200	30.0200	31.5400	31.5400
KENYA	31.1800			31.8500	31.8500
NEW ZEALAND	26.4700	26.0200	26.0200	27.3400	27.3400
NORWAY	4.2000	4.1400	4.1400	4.3500	4.3500
SAUDI ARABIA	12.0000	11.8100	11.8100	12.2400	12.2500
SEYCHELLES	3.2400			3.4800	3.4800
SINGAPORE	32.9600	32.4200	32.4200	33.7900	33.7900
SOUTH AFRICA	2.2900	2.2400	2.2400	2.4400	2.4400
SWEDEN	4.0900	4.0300	4.0300	4.2200	4.2200
SWITZERLAND	50.8600	50.1100	50.1100	52.3700	52.3700
U.A. EMIRATES	12.2500	12.0600	12.0600	12.5000	12.5000
U.K	57.0000	56.5600	56.5600	58.6600	58.6600
U.S.A	45.0000	44.5500	44.5500	45.9000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4535	28.4535	28.2535	29.5726	29.5726
BANGLADESH	0.4020	0.4020		0.4301
BOTSWANA	3.2440	3.2440		3.4374
CANADA	32.9622	32.9622	32.7622	34.1971	34.1971
CHINA	6.0605	6.0605		6.3640
DENMARK	6.4602	6.4602		6.7918
EMU	48.6495	48.6495	48.2395	50.0954	50.0954
HONG KONG	5.6557	5.6557	5.5357	5.9506	5.9506
INDIA	0.5328	0.5328		0.5617
INDONESIA	0.2894	0.2894		0.3054
JAPAN	30.3800	30.3800	29.8335	31.7000	31.7046
KENYA	30.7200	30.7200		32.3900
MOZAMBIQUE	69.4400	69.4400		72.9900
NAMIBIA	2.2930	2.2930		2.4417
NEW ZEALAND	26.3450	26.3450	25.8950	27.3999	27.3999
NORWAY	4.1367	4.1367		4.4024
SINGAPORE	32.6896	32.6896	32.5896	34.0529	34.0529
SOUTH AFRICA	2.2633	2.2633	2.2033	2.4715	2.4715
SWEDEN	4.0517	4.0517		4.2563
SWITZERLAND	50.7699	50.7699	50.3199	52.4554	52.4554
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2394	1.2394		1.3154
U.A. EMIRATES	12.0496	12.0496		12.6980
U.K	56.9525	56.9525	56.6225	58.6314	58.6314
U.S.A	45.0000	45.0000	44.9000	45.9000	46.2900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2459	2.2459		2.3978

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2400	28.1900	28.1600	29.5500	29.5500
EMU	48.5900	48.5900	48.1400	50.0000	50.0000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.5700	28.5700	28.3300	31.5500	31.5500
SOUTH AFRICA	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	56.9000	55.9700	56.6900	58.5500	58.5500
U.S.A	44.9600	44.7600	45.0600	45.8600	46.3600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0569	6.3143
EMU	48.6184	50.0503
SOUTH AFRICA	2.3223	2.4086
U.S.A	44.9500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4010	28.2010	27.9010	29.8490	29.8490
CANADA	32.9910		32.6610	34.5610	34.5610
CHINA	6.0740			6.6740
EMU	48.5590	48.4090	47.0090	49.8190	49.8190
HONG KONG	5.7100			5.8700
INDIA	0.5370			0.5700
JAPAN	30.3960			32.1720
KENYA	30.9060			32.5860
MALAGASY	0.9500			1.0900
NEW ZEALAND	26.3740			27.2190
SAUDI ARABIA	11.9260			12.2380
SINGAPORE	32.6950	32.3950	32.2950	34.2690	34.2690
SOUTH AFRICA	2.3240		2.1240	2.4480	2.4480
SWITZERLAND	50.5780			52.8410
U.A. EMIRATES	12.0860		11.3860	12.6660	12.6660
U.K	56.9200	56.7700	56.3700	58.3170	58.3170
U.S.A	44.8600	44.7600	43.8600	45.7600	46.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4200	28.1900	28.1900	29.9000	29.9000
CANADA	32.4300	32.3400	32.3400	34.5400	34.5400
CHINA	6.0600			6.3600
DENMARK	6.4100			6.7900
EMU	48.9400	49.0100	49.0100	50.3500	50.3500
HONG KONG	5.6900	5.6900	5.6900	6.0000	6.0000
INDIA	0.5400			0.5600
JAPAN	30.4900			31.9100
NEW ZEALAND	26.5000			27.9300
SINGAPORE	32.5800	32.5200	32.5200	34.1500	34.1500
SOUTH AFRICA	2.3000			2.4600
SWITZERLAND	50.4300	49.8300	49.8300	52.6700	52.6700
U.K	57.2000	56.7600	56.7600	58.8300	58.8300
U.S.A	44.9600	45.3100	45.3100	45.8600	46.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.4000	30.1500	30.1500
CANADA	33.3000	32.5500	34.7000	34.7000
CHINA	6.1600	6.0000	6.4200	6.4200
EMU	49.3000	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	30.8000	29.8000	32.2000	32.2000
SAUDI ARABIA	12.1000	11.6500	12.6500	12.6500
SINGAPORE	32.9000	32.4500	34.4000	34.4000
SOUTH AFRICA	2.3800	2.2800	2.5000	2.5000
SWEDEN	4.0500	3.9300	4.2400	4.2400
SWITZERLAND	51.0000	50.0500	53.2500	53.2500
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	57.6000	56.6500	58.9000	58.9000
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