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: 24.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.1400	29.9300	31.7700	31.7700
CANADA	33.8700	33.7700	33.3600	35.5300	35.5300
CHINA	6.2400			6.5600
EMU	49.9500	49.8300	49.4700	51.4500	51.4500
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5414	0.5333		0.5760
JAPAN	31.6500	31.4900	30.8600	33.3300	33.3300
KENYA	31.7900	31.5600		33.1300
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	27.6200	27.4100	27.1400	28.9200	28.9200
NORWAY	4.3700	4.3400	4.2400	4.6100	4.6100
PAKISTAN	15.8000	15.6800		16.7200
SAUDI ARABIA	11.9400	11.8400	11.6400	12.6300	12.6300
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.4800	33.3100	33.2300	35.2500	35.2500
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
SRI LANKA	13.6300	13.5200		14.2700
SWEDEN	4.2600	4.2300	4.1300	4.4600	4.4600
SWITZERLAND	51.4200	51.0300	50.9100	54.1500	54.1500
TANZANIA	1.8400	1.7900		1.9300
U.A. EMIRATES	12.1300	11.9800	11.2300	12.7000	12.7000
U.K	57.7500	57.6100	57.1920	59.4800	59.4800
U.S.A	45.0000		44.8000	45.9000	46.3590

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2610	31.8700	31.8700
CANADA		30.4830	35.6300	35.6300
CHINA		4.5000	7.5000	7.5000
EMU	50.5000	47.4525	52.0150	52.4500
HONG KONG		5.1300	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	31.6500	28.4850	33.3300	33.3300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8580	28.9200	28.9200
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		30.1320	35.2500	35.2500
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	51.4200	48.8490	54.2500	54.2500
U.A. EMIRATES		10.9170	12.8000	12.8000
U.K	58.1000	54.8625	59.8430	60.4800
U.S.A	45.2500	42.7500	46.2681	47.3590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3578	30.3578	30.1954	31.2402	31.2402
CANADA	34.0969	34.0969	33.7696	34.9479	34.9479
CHINA	6.2665	6.2665		6.4110
DENMARK	6.7182	6.7182	6.6537	6.8731	6.8731
EMU	49.9962	49.9962	49.4410	51.2441	51.2441
HONG KONG	5.7504	5.7504	5.6952	5.8830	5.8830
INDIA	0.5459	0.5459		0.5625
JAPAN	31.9946	31.9946	31.8154	32.9246	32.9246
NEW ZEALAND	27.9570	27.9570	27.6906	28.6018	28.6018
NORWAY	4.4706	4.4706	4.4277	4.5737	4.5737
SAUDI ARABIA	11.9785	11.9785	11.8635	12.2548	12.2548
SINGAPORE	33.8730	33.8730	33.5478	34.6542	34.6542
SOUTH AFRICA	2.5012	2.5012	2.4950	2.5791	2.5791
SWEDEN	4.3439	4.3439	4.3022	4.4441	4.4441
SWITZERLAND	51.8202	51.8202	51.4522	53.1481	53.1481
U.A. EMIRATES	12.2345	12.2345	12.1171	12.5167	12.5167
U.K	57.8499	57.8499	57.2169	59.2345	59.2345
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	30.3500	29.9900	29.9900	31.3700	31.3700
CANADA	34.0800	33.6800	33.6800	35.0400	35.0400
CHINA	6.2600		6.1600	6.4300	6.4300
DENMARK	6.7000	6.6100	6.6100	6.9000	6.9000
EMU	49.9600	49.5300	49.5300	51.4400	51.4400
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5481		0.5381	0.5616	0.5616
JAPAN	31.9600	31.4300	31.4300	33.0000	33.0000
KENYA	31.7300			32.4000	32.4000
NEW ZEALAND	27.8900	27.4400	27.4400	28.8000	28.8000
NORWAY	4.4500	4.3900	4.3900	4.6000	4.6000
SAUDI ARABIA	12.0100	11.8200	11.8200	12.2500	12.2600
SEYCHELLES	3.3100			3.5600	3.5600
SINGAPORE	33.8700	33.3300	33.3300	34.7300	34.7300
SOUTH AFRICA	2.4600	2.4100	2.4100	2.6200	2.6200
SWEDEN	4.3200	4.2600	4.2600	4.4700	4.4700
SWITZERLAND	51.7600	51.0100	51.0100	53.2900	53.2900
U.A. EMIRATES	12.2600	12.0700	12.0700	12.5100	12.5100
U.K	57.7900	57.3500	57.3500	59.4800	59.4800
U.S.A	45.0500	44.6000	44.6000	45.9500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2424	30.2424	30.0424	31.4011	31.4011
BANGLADESH	0.4059	0.4059		0.4325
BOTSWANA	3.3693	3.3693		3.5652
CANADA	33.9213	33.9213	33.7213	35.1673	35.1673
CHINA	6.1915	6.1915		6.4975
DENMARK	6.6334	6.6334		6.9687
EMU	49.9287	49.9287	49.5187	51.4091	51.4091
HONG KONG	5.6752	5.6752	5.5552	5.9705	5.9705
INDIA	0.5401	0.5401		0.5692
INDONESIA	0.2948	0.2948		0.3109
JAPAN	31.7800	31.7800	31.2327	33.1300	33.1269
KENYA	31.2500	31.2500		32.9300
MOZAMBIQUE	69.5300	69.5300		73.0800
NAMIBIA	2.4636	2.4636		2.6167
NEW ZEALAND	27.7846	27.7846	27.3346	28.8631	28.8631
NORWAY	4.3858	4.3858		4.6587
SINGAPORE	33.5962	33.5962	33.4962	34.9953	34.9953
SOUTH AFRICA	2.4336	2.4336	2.3736	2.6467	2.6467
SWEDEN	4.2916	4.2916		4.5004
SWITZERLAND	51.6648	51.6648	51.2148	53.3678	53.3678
TANZANIA	1.8100	1.8100		1.9100
THAILAND	1.2892	1.2892		1.3658
U.A. EMIRATES	12.0632	12.0632		12.7116
U.K	57.7409	57.7409	57.4109	59.4444	59.4444
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2419	2.2419		2.4452

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9900	29.9400	29.9100	31.3000	31.3000
EMU	49.9000	49.9000	49.4500	51.3500	51.3500
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	32.0200	30.0200	29.7800	33.0000	33.0000
SOUTH AFRICA	2.5200	2.4200	2.3300	2.6600	2.6600
U.K	57.6300	56.7000	57.4200	59.3000	59.3000
U.S.A	45.0000	44.8000	45.1000	45.9000	46.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1832	6.4496
EMU	49.7306	51.1860
SOUTH AFRICA	2.4810	2.5764
U.S.A	44.8500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2310	30.0310	29.7310	31.6790	31.6790
CANADA	33.9900		33.6600	35.5600	35.5600
CHINA	6.2140			6.8140
EMU	49.9090	49.7590	48.3590	51.1940	51.1940
HONG KONG	5.7370			5.8970
INDIA	0.5460			0.5790
JAPAN	31.8550			33.6310
KENYA	31.4770			33.1570
MALAGASY	0.9800			1.1200
NEW ZEALAND	27.8270			28.6720
SAUDI ARABIA	11.9500			12.2620
SINGAPORE	33.6610	33.3610	33.2610	35.2350	35.2350
SOUTH AFRICA	2.4990		2.2990	2.6230	2.6230
SWITZERLAND	51.5310			53.7940
U.A. EMIRATES	12.1150		11.4150	12.6950	12.6950
U.K	57.7620	57.6120	57.2120	59.1730	59.1730
U.S.A	44.9600	44.8600	43.9600	45.8600	46.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	29.8800	29.8800	31.5300	31.5300
CANADA	33.3000	33.2100	33.2100	35.3100	35.3100
CHINA	6.1800			6.4900
DENMARK	6.5700			6.9500
EMU	50.1300	49.4800	49.4800	51.5000	51.5000
HONG KONG	5.7000	5.7100	5.7100	6.0100	6.0100
INDIA	0.5500			0.5700
JAPAN	31.8500			33.3300
NEW ZEALAND	27.8600			29.3600
SINGAPORE	33.4300	33.3600	33.3600	35.0400	35.0400
SOUTH AFRICA	2.4700			2.6400
SWITZERLAND	51.2200	50.6200	50.6200	53.5000	53.5000
U.K	57.7200	56.8800	56.8800	59.4300	59.4300
U.S.A	44.9400	44.8400	44.8400	45.8400	46.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1000	31.9500	31.9500
CANADA	34.3000	33.4500	35.6500	35.6500
CHINA	6.3100	6.0000	6.5800	6.5800
EMU	50.5000	49.5000	51.5000	51.5000
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.3000	31.1500	33.6500	33.6500
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.9000	33.3000	35.3500	35.3500
SOUTH AFRICA	2.5500	2.4500	2.6600	2.6600
SWEDEN	4.3300	4.1500	4.4800	4.4800
SWITZERLAND	51.9000	50.9000	54.1000	54.1000
U.A. EMIRATES	12.2500	11.2000	12.7500	12.7500
U.K	58.3000	57.2500	59.5500	59.5500
U.S.A	45.4000	44.7500	46.2500	46.4500

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