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: 28.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0503	30.4000	32.2600	32.2600
CANADA	33.9217	33.1500	35.2800	35.2800
CHINA	6.6008	5.0000	6.9300	6.9300
EMU	48.6200	48.0000	50.0000	49.8700
HONG KONG	5.7929	5.0000	6.1300	6.1300
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.7934	32.5500	35.1100	35.1100
NEW ZEALAND	28.3162	27.6500	29.4500	29.4500
SAUDI ARABIA	12.2850	11.9000	13.0000	13.0000
SINGAPORE	33.8930	33.4500	35.4900	35.4900
SOUTH AFRICA	2.4600	2.4000	2.6300	2.6100
SWITZERLAND	49.1486	46.5000	51.0900	51.0900
U.A. EMIRATES	12.4280	11.5000	13.0000	13.0000
U.K	55.2700	54.5500	56.9000	56.7200
U.S.A	46.1000	45.7000	47.3000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4304		31.5280
CANADA	33.2963		34.5134
CHINA			6.7850
EMU	48.3826	48.3800	49.7736	50.1718
HONG KONG	5.8233		5.9380
INDIA	0.5530		0.5800
JAPAN	33.5364		34.5464
KENYA	35.9843		37.4858
SAUDI ARABIA	12.1760		12.8651
SINGAPORE	33.8795		35.1124
SOUTH AFRICA	2.4775		2.6166
SWEDEN	4.3899		4.5544
SWITZERLAND	48.7883		50.2183
U.A. EMIRATES	12.4405		12.9699
U.K	55.0502	55.0500	56.5320	57.0973
U.S.A	45.7000	45.7000	46.6000	47.0893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4912	30.4601	30.4289	31.8880	31.8880
CANADA	33.3837	33.3155	33.2883	34.8485	34.8485
CHINA	6.3979	6.3378	6.0864	7.3385	7.3385
EMU	48.2143	48.1162	47.8219	49.5877	49.5877
HONG KONG	5.7770	5.6990	5.6570	6.0922	6.0922
INDIA	0.5465	0.5408		0.5761
JAPAN	33.2832	33.2152	32.9435	34.8115	34.8115
KENYA	36.4748			37.4979
MALAGASY				1.1604
NEW ZEALAND	27.9598	27.8438	27.5537	29.4099	29.4099
NORWAY	4.3500	4.3090	4.2453	4.7832	4.7832
SAUDI ARABIA	12.0940	12.0164	11.9437	12.9927	12.9927
SINGAPORE	33.6414	33.5727	33.5487	35.1861	35.1861
SOUTH AFRICA	2.4264	2.4161	2.3611	2.5998	2.5998
SWEDEN	4.3227	4.2729	4.2186	4.7582	4.7582
SWITZERLAND	48.4293	48.3339	48.2351	50.5083	50.5083
U.A. EMIRATES	12.3656	12.2405	11.8367	12.9647	12.9647
U.K	54.8066	54.6393	54.4720	56.4234	56.4234
U.S.A	45.8000	45.7000	45.6500	46.7000	47.1825
UGANDA	1.2127			1.2748

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.3800	31.9100	31.9100
CANADA	33.2100	33.1300	34.8600	34.8600
EMU	48.5200	47.9500	49.9700	49.9700
HONG KONG	5.7300	5.6300	6.0700	6.0700
JAPAN	33.0500	32.5100	34.8200	34.8200
SINGAPORE	33.3900	33.4500	35.1800	35.1800
SOUTH AFRICA	2.4700	2.4000	2.6300	2.6500
SWITZERLAND	47.8900	48.0300	50.4600	50.4600
U.A. EMIRATES	12.4000	11.4500	12.9800	12.9800
U.K	55.2000	54.5400	56.8500	56.8500
U.S.A	46.0500	45.7000	46.9500	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.6000	30.3800	32.2600	32.2600
CANADA	33.6300	33.5300	33.1300	35.2800	35.2800
CHINA	6.5900			6.9300
EMU	48.4200	48.3000	47.9500	49.8700	49.8700
HONG KONG	5.7900	5.7600	5.6300	6.1300	6.1300
INDIA	0.5478	0.5396		0.5829
JAPAN	33.3400	33.1700	32.5100	35.1100	35.1100
KENYA	36.2100	35.9500		37.7300
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	28.1300	27.9200	27.6400	29.4500	29.4500
NORWAY	4.3400	4.3100	4.2100	4.5800	4.5800
PAKISTAN	17.5700	17.4400		18.6000
SAUDI ARABIA	12.1700	12.0700	11.8700	12.8800	12.8800
SEYCHELLES	3.3200		3.0500	3.6400	3.6400
SINGAPORE	33.7000	33.5300	33.4500	35.4900	35.4900
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
SRI LANKA	12.6300	12.5300		13.2200
SWEDEN	4.3400	4.3100	4.2100	4.5400	4.5400
SWITZERLAND	48.5200	48.1600	48.0300	51.0900	51.0900
TANZANIA	1.9700	1.9100		2.0700
U.A. EMIRATES	12.3700	12.2200	11.4500	12.9500	12.9500
U.K	55.0700	54.9300	54.5380	56.7200	56.7200
U.S.A	45.9000		45.7000	46.8000	47.2680

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6750	32.1200	32.1200
CANADA		30.2670	35.1400	35.1400
CHINA		4.5000	7.5000	7.5000
EMU	48.9200	45.9990	50.4400	50.4400
HONG KONG		5.2110	6.1100	6.1100
INDIA		0.4000	0.7000	0.7000
JAPAN	33.3400	30.0060	34.9500	34.9500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3170	29.2500	29.2500
SAUDI ARABIA		10.9530	12.9200	12.9200
SINGAPORE		30.3300	35.2600	35.2600
SOUTH AFRICA	2.4500	2.2050	2.6500	2.6500
SWITZERLAND	48.5200	46.0940	50.7000	50.7000
U.A. EMIRATES		11.1330	13.0000	13.0000
U.K	55.5700	52.3165	56.9700	56.9700
U.S.A	46.4000	43.6050	48.0660	48.0660

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6817	30.6817	30.5193	31.5613	31.5613
CANADA	33.6393	33.6393	33.3164	34.4657	34.4657
CHINA	6.5754	6.5754		6.7245
DENMARK	6.4934	6.4934	6.4311	6.6406	6.6406
EMU	48.2808	48.2808	47.7256	49.4668	49.4668
HONG KONG	5.8410	5.8410	5.7849	5.9734	5.9734
INDIA	0.5509	0.5509		0.5673
JAPAN	33.5251	33.5251	33.3374	34.4863	34.4863
NEW ZEALAND	28.1632	28.1632	27.8968	28.8017	28.8017
NORWAY	4.4116	4.4116	4.3692	4.5116	4.5116
SAUDI ARABIA	12.2155	12.2155	12.0982	12.4924	12.4924
SINGAPORE	33.9415	33.9415	33.6156	34.7110	34.7110
SOUTH AFRICA	2.4770	2.4770	2.4708	2.5531	2.5531
SWEDEN	4.3635	4.3635	4.3217	4.4625	4.4625
SWITZERLAND	48.6283	48.6283	48.2830	49.8552	49.8552
U.A. EMIRATES	12.4785	12.4785	12.3587	12.7614	12.7614
U.K	54.7280	54.7280	54.0950	56.0163	56.0163
U.S.A	45.9000	45.9000	45.6000	46.8000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.5900	30.5900	31.6900	31.6900
CANADA	33.9200	33.5100	33.5100	34.7200	34.7200
CHINA	6.6000		6.4900	6.7300	6.7300
DENMARK	6.5300	6.4300	6.4300	6.6600	6.6600
EMU	48.4400	48.0000	48.0000	49.5800	49.5800
HONG KONG	5.9200	5.8500	5.8500	6.0400	6.0400
INDIA	0.5560		0.5471	0.5668	0.5668
JAPAN	33.8200	33.2800	33.2800	34.4800	34.4800
KENYA	36.3700			37.0800	37.0800
NEW ZEALAND	28.3200	27.8700	27.8700	28.8800	28.8800
NORWAY	4.4300	4.3700	4.3700	4.5200	4.5200
SAUDI ARABIA	12.3400	12.1400	12.1400	12.5800	12.5900
SEYCHELLES	3.3800			3.4400	3.4400
SINGAPORE	34.1300	33.5800	33.5800	34.8000	34.8000
SOUTH AFRICA	2.4700	2.4300	2.4300	2.6200	2.6200
SWEDEN	4.3900	4.3300	4.3300	4.4700	4.4700
SWITZERLAND	48.9700	48.2400	48.2400	49.9300	49.9300
U.A. EMIRATES	12.5500	12.3500	12.3500	12.7900	12.7900
U.K	54.8700	54.4300	54.4300	56.1700	56.1700
U.S.A	46.1000	45.6400	45.6400	47.0000	47.0500
ZAMBIA				2.3800	2.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5335	30.5335	30.3335	31.6822	31.6822
BANGLADESH	0.4305	0.4305		0.4576
BOTSWANA	3.3925	3.3925		3.5647
CANADA	33.4279	33.4279	33.2279	34.6513	34.6513
CHINA	6.4938	6.4938		6.8035
DENMARK	6.4017	6.4017		6.7298
EMU	48.1624	48.1624	47.7524	49.5900	49.5900
HONG KONG	5.7597	5.7597	5.6397	6.0545	6.0545
INDIA	0.5446	0.5446		0.5735
INDONESIA	0.2954	0.2954		0.3114
JAPAN	33.3200	33.3200	32.7708	34.6900	34.6936
KENYA	35.7100	35.7100		37.4800
MOZAMBIQUE	70.2200	70.2200		74.4000
NAMIBIA	2.4368	2.4368		2.5907
NEW ZEALAND	27.9418	27.9418	27.4918	29.0133	29.0133
NORWAY	4.3234	4.3234		4.5936
SINGAPORE	33.6324	33.6324	33.5324	35.0038	35.0038
SOUTH AFRICA	2.4085	2.4085	2.3485	2.6196	2.6196
SWEDEN	4.3069	4.3069		4.5176
SWITZERLAND	48.4216	48.4216	47.9716	50.0385	50.0385
TANZANIA	1.9400	1.9400		2.0400
THAILAND	1.2816	1.2816		1.3576
U.A. EMIRATES	12.2949	12.2949		12.9427
U.K	54.5630	54.5630	54.2330	56.1626	56.1626
U.S.A	45.9000	45.9000	45.8000	46.8000	47.1900
UGANDA	1.2100	1.2100		1.2800
ZAMBIA	2.2724	2.2724		2.4237

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3400	30.3100	31.7000	31.7000
EMU	48.1000	46.1400	46.1700	49.5000	49.5000
INDIA	0.5567	0.5522		0.5750	0.5750
JAPAN	33.6700	31.7300	31.4300	34.6500	34.6500
SOUTH AFRICA	2.4800	2.3800	2.3000	2.6200	2.6200
U.K	54.4700	53.5300	54.2500	56.0500	56.0500
U.S.A	45.9000	45.7000	46.0000	46.8000	47.3000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

04 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 March 2025

	Buy (Notes)	Sell
GBP 1	57.6971	59.6401
USD 1	45.3013	46.4107
JPY 100	30.1564	32.0312
EUR 1	47.9243	49.5330

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Indicative Exchange Rates of Local Banks and FOREX Dealers