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: 25.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.3600	30.1400	32.0000	32.0000
CANADA	34.1100	34.0100	33.6000	35.7800	35.7800
CHINA	6.3000			6.6200
EMU	49.8600	49.7400	49.3800	51.3600	51.3600
HONG KONG	5.7100	5.6800	5.5500	6.0400	6.0400
INDIA	0.5446	0.5364		0.5795
JAPAN	31.7600	31.6000	30.9700	33.4400	33.4400
KENYA	31.7800	31.5500		33.1100
MALAGASY	1.0300	1.0200		1.0900
NEW ZEALAND	27.8900	27.6800	27.4000	29.2000	29.2000
NORWAY	4.4100	4.3800	4.2800	4.6600	4.6600
PAKISTAN	15.5700	15.4500		16.4800
SAUDI ARABIA	11.9600	11.8600	11.6600	12.6500	12.6500
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	33.5800	33.4100	33.3300	35.3600	35.3600
SOUTH AFRICA	2.5400	2.5200	2.4900	2.7100	2.7100
SRI LANKA	13.6400	13.5300		14.2800
SWEDEN	4.2700	4.2400	4.1400	4.4700	4.4700
SWITZERLAND	51.3900	51.0000	50.8800	54.1100	54.1100
TANZANIA	1.8400	1.7900		1.9300
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	57.7900	57.6500	57.2310	59.5200	59.5200
U.S.A	45.1000		44.9000	46.0000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4590	32.1000	32.1000
CANADA		30.6990	35.8800	35.8800
CHINA		4.5000	7.5000	7.5000
EMU	50.4100	47.3670	51.9223	52.3600
HONG KONG		5.1390	6.0400	6.0400
INDIA		0.4000	0.7000	0.7000
JAPAN	31.7600	28.5840	33.4400	33.4400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1010	29.2000	29.2000
SAUDI ARABIA		10.7640	12.7500	12.7500
SINGAPORE		30.2220	35.3600	35.3600
SOUTH AFRICA	2.5400	2.2860	2.7600	2.7600
SWITZERLAND	51.3900	48.8205	54.2100	54.2100
U.A. EMIRATES		10.9440	12.8300	12.8300
U.K	58.1400	54.9005	59.8842	60.5200
U.S.A	45.3500	42.8450	46.3704	47.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1942	30.1942	30.0318	31.0712	31.0712
CANADA	34.0082	34.0082	33.6818	34.8563	34.8563
CHINA	6.2535	6.2535		6.3976
DENMARK	6.7150	6.7150	6.6505	6.8697	6.8697
EMU	49.9844	49.9844	49.4292	51.2308	51.2308
HONG KONG	5.7547	5.7547	5.6995	5.8873	5.8873
INDIA	0.5469	0.5469		0.5634
JAPAN	31.7220	31.7220	31.5444	32.6434	32.6434
NEW ZEALAND	27.7542	27.7542	27.4878	28.3937	28.3937
NORWAY	4.4675	4.4675	4.4246	4.5704	4.5704
SAUDI ARABIA	11.9921	11.9921	11.8770	12.2684	12.2684
SINGAPORE	33.8214	33.8214	33.4967	34.6007	34.6007
SOUTH AFRICA	2.4915	2.4915	2.4852	2.5690	2.5690
SWEDEN	4.3293	4.3293	4.2878	4.4291	4.4291
SWITZERLAND	51.8598	51.8598	51.4916	53.1875	53.1875
U.A. EMIRATES	12.2488	12.2488	12.1312	12.5310	12.5310
U.K	57.8647	57.8647	57.2317	59.2484	59.2484
U.S.A	45.0500	45.0500	44.7500	45.9500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.7900	29.7900	31.1700	31.1700
CANADA	33.9700	33.5700	33.5700	34.9300	34.9300
CHINA	6.2400		6.1400	6.4200	6.4200
DENMARK	6.7000	6.6100	6.6100	6.9000	6.9000
EMU	49.9200	49.4900	49.4900	51.3900	51.3900
HONG KONG	5.7700	5.7000	5.7000	5.8900	5.8900
INDIA	0.5488		0.5388	0.5624	0.5624
JAPAN	31.7000	31.1700	31.1700	32.7200	32.7200
KENYA	31.7800			32.4600	32.4600
NEW ZEALAND	27.6500	27.2000	27.2000	28.5500	28.5500
NORWAY	4.4400	4.3800	4.3800	4.6000	4.6000
SAUDI ARABIA	12.0200	11.8300	11.8300	12.2700	12.2800
SEYCHELLES	3.2500			3.4900	3.4900
SINGAPORE	33.7900	33.2500	33.2500	34.6500	34.6500
SOUTH AFRICA	2.4500	2.4000	2.4000	2.6100	2.6100
SWEDEN	4.3100	4.2500	4.2500	4.4500	4.4500
SWITZERLAND	51.7800	51.0300	51.0300	53.3000	53.3000
U.A. EMIRATES	12.2800	12.0900	12.0900	12.5200	12.5200
U.K	57.7400	57.3000	57.3000	59.4300	59.4300
U.S.A	45.1000	44.6500	44.6500	46.0000	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0958	30.0958	29.8958	31.2510	31.2510
BANGLADESH	0.4063	0.4063		0.4330
BOTSWANA	3.3731	3.3731		3.5552
CANADA	33.8401	33.8401	33.6401	35.0837	35.0837
CHINA	6.1800	6.1800		6.4855
DENMARK	6.6329	6.6329		6.9677
EMU	49.9347	49.9347	49.5247	51.4142	51.4142
HONG KONG	5.6796	5.6796	5.5596	5.9749	5.9749
INDIA	0.5408	0.5408		0.5698
INDONESIA	0.2951	0.2951		0.3111
JAPAN	31.5400	31.5400	30.9908	32.8800	32.8795
KENYA	31.2700	31.2700		32.9500
MOZAMBIQUE	69.6000	69.6000		73.1500
NAMIBIA	2.4566	2.4566		2.6095
NEW ZEALAND	27.5677	27.5677	27.1177	28.6412	28.6412
NORWAY	4.3855	4.3855		4.6584
SINGAPORE	33.5419	33.5419	33.4419	34.9209	34.9209
SOUTH AFRICA	2.4268	2.4268	2.3668	2.6396	2.6396
SWEDEN	4.2789	4.2789		4.4874
SWITZERLAND	51.7405	51.7405	51.2905	53.4255	53.4255
TANZANIA	1.8100	1.8100		1.9100
THAILAND	1.2811	1.2811		1.3579
U.A. EMIRATES	12.0768	12.0768		12.7252
U.K	57.7241	57.7241	57.3941	59.4398	59.4398
U.S.A	45.1000	45.1000	45.0000	46.0000	46.3900
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2399	2.2399		2.4217

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7900	29.7600	31.1500	31.1500
EMU	49.8800	49.8800	49.4300	51.3300	51.3300
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	31.7200	29.7200	29.4800	32.7000	32.7000
SOUTH AFRICA	2.5100	2.4100	2.3100	2.6500	2.6500
U.K	57.6300	56.7000	57.4200	59.3000	59.3000
U.S.A	45.0500	44.8500	45.1500	45.9500	46.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1840	6.4494
EMU	49.8065	51.2616
SOUTH AFRICA	2.4791	2.5740
U.S.A	45.0000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0310	29.8310	29.5310	31.4790	31.4790
CANADA	33.8770		33.5470	35.4470	35.4470
CHINA	6.1980			6.7980
EMU	49.8550	49.7050	48.3050	51.1370	51.1370
HONG KONG	5.7390			5.8990
INDIA	0.5460			0.5790
JAPAN	31.5810			33.3570
KENYA	31.5270			33.2070
MALAGASY	0.9580			1.0980
NEW ZEALAND	27.6020			28.4470
SAUDI ARABIA	11.9610			12.2730
SINGAPORE	33.5730	33.2730	33.1730	35.1470	35.1470
SOUTH AFRICA	2.4920		2.2920	2.6160	2.6160
SWITZERLAND	51.5530			53.8160
U.A. EMIRATES	12.1260		11.4260	12.7060	12.7060
U.K	57.7280	57.5780	57.1780	59.1380	59.1380
U.S.A	45.0000	44.9000	44.0000	45.9000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.6700	29.6700	31.3100	31.3100
CANADA	33.1800	33.0900	33.0900	35.1900	35.1900
CHINA	6.1600			6.4700
DENMARK	6.5600			6.9400
EMU	50.0600	49.4200	49.4200	51.4300	51.4300
HONG KONG	5.7000	5.7100	5.7100	6.0100	6.0100
INDIA	0.5500			0.5700
JAPAN	31.5700			33.0300
NEW ZEALAND	27.6100			29.1000
SINGAPORE	33.3400	33.2700	33.2700	34.9400	34.9400
SOUTH AFRICA	2.4600			2.6300
SWITZERLAND	51.2200	50.6100	50.6100	53.5000	53.5000
U.K	57.6600	56.8200	56.8200	59.3700	59.3700
U.S.A	44.9600	44.8600	44.8600	45.8600	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	29.9500	31.8000	31.8000
CANADA	34.2000	33.4000	35.5500	35.5500
CHINA	6.2900	6.0000	6.5600	6.5600
EMU	50.4500	49.5000	51.5000	51.5000
HONG KONG	5.7500	5.5400	6.0300	6.0300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.0000	30.9000	33.3500	33.3500
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.8500	33.2500	35.2500	35.2500
SOUTH AFRICA	2.5400	2.4400	2.6500	2.6500
SWEDEN	4.3100	4.1300	4.4600	4.4600
SWITZERLAND	51.9500	50.9500	54.1500	54.1500
U.A. EMIRATES	12.3000	11.2500	12.7500	12.7500
U.K	58.2500	57.2000	59.5000	59.5000
U.S.A	45.4500	44.8000	46.3000	46.5000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.48%

20 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 February 2025

	Buy (Notes)	Sell
USD 1	45.6488	46.7636
GBP 1	57.5707	59.5148
JPY 100	30.2954	32.1398
EUR 1	47.7490	49.3504

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Indicative Exchange Rates of Local Banks and FOREX Dealers