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: 16.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.8100	28.6000	30.3700	30.3700
CANADA	33.0700	32.9700	32.5700	34.6900	34.6900
CHINA	6.1200			6.4300
EMU	48.9500	48.8300	48.4800	50.4200	50.4200
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5316	0.5236		0.5656
JAPAN	30.6900	30.5400	29.9200	32.3200	32.3200
KENYA	31.2100	30.9900		32.5200
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.6200	26.4200	26.1500	27.8700	27.8700
NORWAY	4.1800	4.1500	4.0600	4.4100	4.4100
PAKISTAN	15.3200	15.2100		16.2200
SAUDI ARABIA	11.9000	11.8000	11.6000	12.5900	12.5900
SEYCHELLES	3.2500		2.9900	3.5600	3.5600
SINGAPORE	32.6900	32.5300	32.4400	34.4200	34.4200
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	13.9300	13.8200		14.5800
SWEDEN	4.0700	4.0400	3.9500	4.2600	4.2600
SWITZERLAND	50.5800	50.2000	50.0700	53.2600	53.2600
TANZANIA	1.7900	1.7400		1.8800
U.A. EMIRATES	12.0900	11.9400	11.2000	12.6600	12.6600
U.K	56.9900	56.8500	56.4420	58.7000	58.7000
U.S.A	44.8700		44.6700	45.7700	46.2280

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.0550	30.4700	30.4700
CANADA		29.7630	34.7900	34.7900
CHINA		4.5000	7.5000	7.5000
EMU	49.2000	46.5025	50.6760	51.4200
HONG KONG		5.1120	6.0100	6.0100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.6900	27.6210	32.3200	32.3200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.9580	27.8700	27.8700
SAUDI ARABIA		10.7100	12.6900	12.6900
SINGAPORE		29.4210	34.4200	34.4200
SOUTH AFRICA	2.3300	2.0970	2.5300	2.5300
SWITZERLAND	50.5800	48.0510	53.3600	53.3600
U.A. EMIRATES		10.8810	12.7600	12.7600
U.K	57.2400	54.1405	58.9572	59.7000
U.S.A	45.2200	42.6265	46.2375	47.2280

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0680	29.0680	28.9056	29.9143	29.9143
CANADA	33.3152	33.3152	32.9954	34.1483	34.1483
CHINA	6.1599	6.1599		6.3023
DENMARK	6.5642	6.5642	6.5011	6.7159	6.7159
EMU	48.8664	48.8664	48.3112	50.0885	50.0885
HONG KONG	5.7308	5.7308	5.6758	5.8633	5.8633
INDIA	0.5367	0.5367		0.5530
JAPAN	30.7102	30.7102	30.5382	31.6043	31.6043
NEW ZEALAND	26.8219	26.8219	26.5555	27.4418	27.4418
NORWAY	4.2874	4.2874	4.2463	4.3865	4.3865
SAUDI ARABIA	11.9483	11.9483	11.8335	12.2244	12.2244
SINGAPORE	33.0575	33.0575	32.7401	33.8216	33.8216
SOUTH AFRICA	2.3426	2.3426	2.3368	2.4157	2.4157
SWEDEN	4.1568	4.1568	4.1169	4.2529	4.2529
SWITZERLAND	51.0393	51.0393	50.6769	52.3497	52.3497
U.A. EMIRATES	12.2056	12.2056	12.0884	12.4877	12.4877
U.K	56.8393	56.8393	56.2063	58.2025	58.2025
U.S.A	44.8900	44.8900	44.5900	45.7900	45.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6400	28.6400	29.9800	29.9800
CANADA	33.2600	32.8600	32.8600	34.1900	34.1900
CHINA	6.1300		6.0300	6.3000	6.3000
DENMARK	6.5400	6.4500	6.4500	6.7400	6.7400
EMU	48.7600	48.3300	48.3300	50.2100	50.2100
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5380		0.5280	0.5513	0.5513
JAPAN	30.6700	30.1400	30.1400	31.6600	31.6600
KENYA	31.2000			31.8700	31.8700
NEW ZEALAND	26.6900	26.2400	26.2400	27.5700	27.5700
NORWAY	4.2600	4.2000	4.2000	4.4100	4.4100
SAUDI ARABIA	11.9700	11.7800	11.7800	12.2100	12.2200
SEYCHELLES	3.1400			3.3800	3.3800
SINGAPORE	33.0100	32.4700	32.4700	33.8500	33.8500
SOUTH AFRICA	2.3000	2.2500	2.2500	2.4500	2.4500
SWEDEN	4.1400	4.0800	4.0800	4.2700	4.2700
SWITZERLAND	50.9100	50.1600	50.1600	52.4200	52.4200
U.A. EMIRATES	12.2200	12.0300	12.0300	12.4700	12.4700
U.K	56.7000	56.2600	56.2600	58.3600	58.3600
U.S.A	44.9000	44.4500	44.4500	45.8000	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9004	28.9004	28.7004	30.0304	30.0304
BANGLADESH	0.4006	0.4006		0.4272
BOTSWANA	3.2375	3.2375		3.4309
CANADA	33.0781	33.0781	32.8781	34.3101	34.3101
CHINA	6.0724	6.0724		6.3770
DENMARK	6.4678	6.4678		6.7999
EMU	48.7108	48.7108	48.3008	50.1611	50.1611
HONG KONG	5.6440	5.6440	5.5240	5.9393	5.9393
INDIA	0.5299	0.5299		0.5588
INDONESIA	0.2872	0.2872		0.3032
JAPAN	30.4700	30.4700	29.9184	31.7900	31.7933
KENYA	30.6900	30.6900		32.3600
MOZAMBIQUE	69.2100	69.2100		72.7500
NAMIBIA	2.3011	2.3011		2.4502
NEW ZEALAND	26.5882	26.5882	26.1382	27.6451	27.6451
NORWAY	4.1962	4.1962		4.4660
SINGAPORE	32.7179	32.7179	32.6179	34.0939	34.0939
SOUTH AFRICA	2.2709	2.2709	2.2109	2.4803	2.4803
SWEDEN	4.0960	4.0960		4.3019
SWITZERLAND	50.8028	50.8028	50.3528	52.4924	52.4924
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2455	1.2455		1.3218
U.A. EMIRATES	12.0094	12.0094		12.6578
U.K	56.6317	56.6317	56.3017	58.3218	58.3218
U.S.A	44.8500	44.8500	44.7500	45.7500	46.1400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2773	2.2773		2.4299

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.5900	28.5600	29.9500	29.9500
EMU	48.6900	48.6900	48.2400	50.1000	50.1000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.7200	28.7200	28.4800	31.7000	31.7000
SOUTH AFRICA	2.3500	2.2500	2.1600	2.4900	2.4900
U.K	56.6100	55.6800	56.4000	58.2500	58.2500
U.S.A	44.8400	44.6400	44.9400	45.7400	46.2400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0758	6.3351
EMU	48.7098	50.1447
SOUTH AFRICA	2.3331	2.4202
U.S.A	44.8500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8760	28.6760	28.3760	30.3240	30.3240
CANADA	33.1630		32.8330	34.7330	34.7330
CHINA	6.0980			6.6980
EMU	48.7200	48.5700	47.1700	49.9840	49.9840
HONG KONG	5.7120			5.8720
INDIA	0.5360			0.5690
JAPAN	30.5560			32.3320
KENYA	30.9480			32.6280
MALAGASY	0.9500			1.0900
NEW ZEALAND	26.6480			27.4920
SAUDI ARABIA	11.9090			12.2210
SINGAPORE	32.8010	32.5010	32.4010	34.3750	34.3750
SOUTH AFRICA	2.3350		2.1350	2.4590	2.4590
SWITZERLAND	50.7090			52.9720
U.A. EMIRATES	12.0740		11.3740	12.6540	12.6540
U.K	56.7080	56.5580	56.1580	58.1020	58.1020
U.S.A	44.8100	44.7100	43.8100	45.7100	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.6000	28.6000	30.3300	30.3300
CANADA	32.5500	32.4600	32.4600	34.6700	34.6700
CHINA	6.0700			6.3800
DENMARK	6.4200			6.8000
EMU	49.0200	49.0900	49.0900	50.4300	50.4300
HONG KONG	5.6800	5.6900	5.6900	5.9900	5.9900
INDIA	0.5400			0.5600
JAPAN	30.6000			32.0200
NEW ZEALAND	26.7300			28.1600
SINGAPORE	32.6400	32.5700	32.5700	34.2100	34.2100
SOUTH AFRICA	2.3100			2.4700
SWITZERLAND	50.4600	49.8700	49.8700	52.7100	52.7100
U.K	56.9000	56.4800	56.4800	58.5400	58.5400
U.S.A	44.8500	45.2000	45.2000	45.7500	46.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	28.8000	30.6000	30.6000
CANADA	33.2500	32.7000	34.8000	34.8000
CHINA	6.1800	6.0000	6.4500	6.4500
EMU	49.3500	48.4500	50.4000	50.4000
HONG KONG	5.7000	5.5100	6.0000	6.0000
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.9000	29.9000	32.3000	32.3000
SAUDI ARABIA	12.0000	11.6000	12.6000	12.6000
SINGAPORE	33.0000	32.5000	34.4500	34.4500
SOUTH AFRICA	2.3800	2.2900	2.5000	2.5000
SWEDEN	4.1000	3.9700	4.2800	4.2800
SWITZERLAND	51.0000	50.1000	53.3000	53.3000
U.A. EMIRATES	12.2000	11.2000	12.7000	12.7000
U.K	57.2500	56.3500	58.6000	58.6000
U.S.A	45.2500	44.6500	46.0000	46.2500

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