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: 23.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1176	30.4500	32.3300	32.3300
CANADA	33.6429	32.9000	34.9900	34.9900
CHINA	6.5818	5.0000	6.9100	6.9100
EMU	48.1700	47.5500	49.6000	49.9000
HONG KONG	5.7173	5.0000	6.0500	6.0500
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.7453	32.5000	35.0600	35.0600
NEW ZEALAND	28.3739	27.7000	29.5100	29.5100
SAUDI ARABIA	12.2850	11.7500	13.0000	13.0000
SINGAPORE	33.7402	33.3000	35.3300	35.3300
SOUTH AFRICA	2.4600	2.4000	2.6300	2.6100
SWITZERLAND	48.9177	46.0000	50.8500	50.8500
U.A. EMIRATES	12.4280	11.3500	13.0000	13.0000
U.K	54.6500	53.9500	56.2000	56.5000
U.S.A	45.6500	45.1500	46.7500	47.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8919		31.9869
CANADA	33.4489		34.6691
CHINA			6.8385
EMU	48.5243	48.5200	49.9193	50.3186
HONG KONG	5.8254		5.9403
INDIA	0.5520		0.5800
JAPAN	33.8970		34.9128
KENYA	36.2124		37.7238
SAUDI ARABIA	12.1818		12.8699
SINGAPORE	34.1376		35.3854
SOUTH AFRICA	2.5082		2.6503
SWEDEN	4.3949		4.5611
SWITZERLAND	49.1504		50.5911
U.A. EMIRATES	12.4405		12.9699
U.K	55.1142	55.1100	56.5977	57.1637
U.S.A	45.7000	45.7000	46.6000	47.0893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7782	30.7467	30.7153	32.1881	32.1881
CANADA	33.3770	33.3089	33.2816	34.8415	34.8415
CHINA	6.4172	6.3570	6.1048	7.3607	7.3607
EMU	48.2367	48.1385	47.8441	49.6107	49.6107
HONG KONG	5.7545	5.6769	5.6350	6.0686	6.0686
INDIA	0.5436	0.5379		0.5730
JAPAN	33.4909	33.4226	33.1492	35.0288	35.0288
KENYA	36.5476			37.5728
MALAGASY				1.1550
NEW ZEALAND	28.2230	28.1059	27.8131	29.6867	29.6867
NORWAY	4.3432	4.3023	4.2387	4.7757	4.7757
SAUDI ARABIA	12.0731	11.9957	11.9231	12.9703	12.9703
SINGAPORE	33.7237	33.6548	33.6307	35.2722	35.2722
SOUTH AFRICA	2.4456	2.4352	2.3798	2.6203	2.6203
SWEDEN	4.3095	4.2598	4.2057	4.7436	4.7436
SWITZERLAND	48.5676	48.4719	48.3728	50.6525	50.6525
U.A. EMIRATES	12.3121	12.1876	11.7855	12.9086	12.9086
U.K	54.7235	54.5564	54.3894	56.3379	56.3379
U.S.A	45.6000	45.5000	45.4500	46.5000	46.9789
UGANDA	1.2112			1.2733

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.4500	32.1700	32.1700
CANADA	33.1800	32.8600	34.8100	34.8100
EMU	48.4000	47.5100	49.8400	49.8400
HONG KONG	5.7100	5.5600	6.0400	6.0400
JAPAN	33.2400	32.4700	35.0000	35.0000
SINGAPORE	33.4700	33.3000	35.2500	35.2500
SOUTH AFRICA	2.4900	2.4000	2.6500	2.6700
SWITZERLAND	48.0100	47.8100	50.5700	50.5700
U.A. EMIRATES	12.3500	11.3200	12.9200	12.9200
U.K	54.9700	53.9200	56.6000	56.6000
U.S.A	45.8000	45.1500	46.7000	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.6700	30.4500	32.3300	32.3300
CANADA	33.3600	33.2600	32.8600	34.9900	34.9900
CHINA	6.5700			6.9100
EMU	47.9700	47.8500	47.5100	49.4100	49.4100
HONG KONG	5.7200	5.6900	5.5600	6.0500	6.0500
INDIA	0.5404	0.5323		0.5750
JAPAN	33.3000	33.1300	32.4700	35.0600	35.0600
KENYA	36.0000	35.7400		37.5100
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	28.1900	27.9800	27.7000	29.5100	29.5100
NORWAY	4.3000	4.2700	4.1800	4.5400	4.5400
PAKISTAN	17.2500	17.1200		18.2600
SAUDI ARABIA	12.0300	11.9300	11.7300	12.7300	12.7300
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.5500	33.3800	33.3000	35.3300	35.3300
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
SRI LANKA	12.4800	12.3800		13.0700
SWEDEN	4.3000	4.2700	4.1700	4.5000	4.5000
SWITZERLAND	48.2900	47.9300	47.8100	50.8500	50.8500
TANZANIA	1.9400	1.8800		2.0400
U.A. EMIRATES	12.2200	12.0700	11.3200	12.7900	12.7900
U.K	54.4500	54.3100	53.9230	56.0800	56.0800
U.S.A	45.3500		45.1500	46.2500	46.7130

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7380	32.4300	32.4300
CANADA		30.0240	35.0900	35.0900
CHINA		4.5000	7.5000	7.5000
EMU	48.4700	45.5715	50.4100	50.4100
HONG KONG		5.1480	6.0500	6.0500
INDIA		0.4000	0.7000	0.7000
JAPAN	33.3000	29.9700	35.0600	35.0600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3710	29.5100	29.5100
SAUDI ARABIA		10.8270	12.8300	12.8300
SINGAPORE		30.1950	35.3300	35.3300
SOUTH AFRICA	2.4500	2.2050	2.6600	2.6600
SWITZERLAND	48.2900	45.8755	50.9500	50.9500
U.A. EMIRATES		10.9980	12.8900	12.8900
U.K	54.9500	51.7275	57.0800	57.0800
U.S.A	45.8500	43.0825	47.7130	47.7130

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0985	31.0985	30.9361	31.9928	31.9928
CANADA	33.6684	33.6684	33.3451	34.4983	34.4983
CHINA	6.6205	6.6205		6.7711
DENMARK	6.5336	6.5336	6.4709	6.6823	6.6823
EMU	48.5902	48.5902	48.0350	49.7880	49.7880
HONG KONG	5.8165	5.8165	5.7606	5.9488	5.9488
INDIA	0.5491	0.5491		0.5655
JAPAN	33.7229	33.7229	33.5341	34.6927	34.6927
NEW ZEALAND	28.4147	28.4147	28.1483	29.0613	29.0613
NORWAY	4.4317	4.4317	4.3892	4.5326	4.5326
SAUDI ARABIA	12.1710	12.1710	12.0541	12.4480	12.4480
SINGAPORE	34.0813	34.0813	33.7541	34.8569	34.8569
SOUTH AFRICA	2.4906	2.4906	2.4843	2.5673	2.5673
SWEDEN	4.4004	4.4004	4.3582	4.5006	4.5006
SWITZERLAND	49.2110	49.2110	48.8616	50.4569	50.4569
U.A. EMIRATES	12.4245	12.4245	12.3052	12.7072	12.7072
U.K	55.2604	55.2604	54.6274	56.5660	56.5660
U.S.A	45.7000	45.7000	45.4000	46.6000	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	31.0800	31.0800	32.1900	32.1900
CANADA	34.0400	33.6400	33.6400	34.8400	34.8400
CHINA	6.6600		6.5600	6.7900	6.7900
DENMARK	6.5900	6.4900	6.4900	6.7100	6.7100
EMU	48.8400	48.4000	48.4000	50.0000	50.0000
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5553		0.5464	0.5662	0.5662
JAPAN	34.1300	33.5900	33.5900	34.8000	34.8000
KENYA	36.4500			37.1600	37.1600
NEW ZEALAND	28.6800	28.2200	28.2200	29.2400	29.2400
NORWAY	4.4600	4.3900	4.3900	4.5500	4.5500
SAUDI ARABIA	12.3000	12.1100	12.1100	12.5400	12.5500
SEYCHELLES	3.5400			3.6100	3.6100
SINGAPORE	34.3400	33.7900	33.7900	35.0100	35.0100
SOUTH AFRICA	2.4900	2.4400	2.4400	2.6400	2.6400
SWEDEN	4.4300	4.3700	4.3700	4.5200	4.5200
SWITZERLAND	49.6700	48.9200	48.9200	50.6400	50.6400
U.A. EMIRATES	12.5200	12.3200	12.3200	12.7700	12.7700
U.K	55.4900	55.0500	55.0500	56.8100	56.8100
U.S.A	46.0000	45.5400	45.5400	46.9000	46.9500
ZAMBIA				2.3900	2.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8976	30.8976	30.6976	32.0574	32.0574
BANGLADESH	0.4202	0.4202		0.4471
BOTSWANA	3.3928	3.3928		3.5794
CANADA	33.3905	33.3905	33.1905	34.6252	34.6252
CHINA	6.5255	6.5255		6.8365
DENMARK	6.4286	6.4286		6.7579
EMU	48.3659	48.3659	47.9559	49.8037	49.8037
HONG KONG	5.7225	5.7225	5.6025	6.0173	6.0173
INDIA	0.5415	0.5415		0.5704
INDONESIA	0.2946	0.2946		0.3107
JAPAN	33.4400	33.4400	32.8928	34.8200	34.8174
KENYA	35.6500	35.6500		37.4200
MOZAMBIQUE	69.7500	69.7500		73.9300
NAMIBIA	2.4466	2.4466		2.5979
NEW ZEALAND	28.1314	28.1314	27.6814	29.2102	29.2102
NORWAY	4.3356	4.3356		4.6058
SINGAPORE	33.6926	33.6926	33.5926	35.0774	35.0774
SOUTH AFRICA	2.4165	2.4165	2.3565	2.6279	2.6279
SWEDEN	4.3352	4.3352		4.5438
SWITZERLAND	48.9028	48.9028	48.4528	50.5197	50.5197
TANZANIA	1.9200	1.9200		2.0300
THAILAND	1.2910	1.2910		1.3689
U.A. EMIRATES	12.2132	12.2132		12.8610
U.K	54.9798	54.9798	54.6498	56.6087	56.6087
U.S.A	45.6000	45.6000	45.5000	46.5000	46.8900
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2506	2.2506		2.4295

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7900	30.7400	30.7100	32.1000	32.1000
EMU	48.4000	46.4400	46.4700	49.8000	49.8000
INDIA	0.5542	0.5497		0.5725	0.5725
JAPAN	33.8700	31.9300	31.6300	34.8500	34.8500
SOUTH AFRICA	2.4700	2.3700	2.2900	2.6100	2.6100
U.K	54.9100	53.9700	54.6900	56.5000	56.5000
U.S.A	45.7000	45.5000	45.8000	46.6000	47.1000

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
USD 1	45.3013	46.4107
GBP 1	57.6971	59.6401
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