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: 14.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.5100	32.0600	32.0600
CANADA	33.8500	33.5500	35.5200	35.5200
EMU	50.5800	49.8000	52.0900	52.0900
HONG KONG	5.6700	5.5200	6.0000	6.0000
JAPAN	32.2000	31.6200	33.9200	33.9200
SINGAPORE	33.5800	33.4100	35.3600	35.3600
SOUTH AFRICA	2.5000	2.4400	2.6600	2.6800
SWITZERLAND	51.4200	51.2500	54.1600	54.1600
U.A. EMIRATES	12.2000	11.2000	12.7700	12.7700
U.K	59.1300	58.1800	60.8900	60.8900
U.S.A	45.2500	44.6500	46.1500	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800	30.7300	30.5100	32.3900	32.3900
CANADA	34.0600	33.9600	33.5500	35.7300	35.7300
CHINA	6.2800			6.6000
EMU	50.2800	50.1500	49.8000	51.7900	51.7900
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5392	0.5311		0.5737
JAPAN	32.4300	32.2700	31.6200	34.1500	34.1500
KENYA	31.7500	31.5200		33.0800
MALAGASY	1.0100	1.0000		1.0700
NEW ZEALAND	28.5600	28.3500	28.0600	29.9000	29.9000
NORWAY	4.4200	4.3900	4.2900	4.6700	4.6700
PAKISTAN	16.1500	16.0300		17.0900
SAUDI ARABIA	11.8900	11.7900	11.5900	12.5800	12.5800
SEYCHELLES	3.2500		2.9900	3.5600	3.5600
SINGAPORE	33.6600	33.4900	33.4100	35.4400	35.4400
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
SRI LANKA	14.0300	13.9200		14.6900
SWEDEN	4.3300	4.3000	4.2000	4.5300	4.5300
SWITZERLAND	51.7700	51.3800	51.2500	54.5100	54.5100
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	12.0900	11.9400	11.2000	12.6600	12.6600
U.K	58.7500	58.6000	58.1830	60.5100	60.5100
U.S.A	44.8500		44.6500	45.7500	46.2080

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7920	32.4900	32.4900
CANADA		30.6540	35.8300	35.8300
CHINA		4.5000	7.5000	7.5000
EMU	50.8300	47.7660	52.3549	52.7900
HONG KONG		5.1120	6.0100	6.0100
INDIA		0.4000	0.7000	0.7000
JAPAN	32.4300	29.1870	34.1500	34.1500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.7040	29.9000	29.9000
SAUDI ARABIA		10.7010	12.6800	12.6800
SINGAPORE		30.2940	35.4400	35.4400
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	51.7700	49.1815	54.6100	54.6100
U.A. EMIRATES		10.8810	12.7600	12.7600
U.K	59.1000	55.8125	60.8730	61.5100
U.S.A	45.1000	42.6075	46.1148	47.2080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4263	30.4263	30.2639	31.3128	31.3128
CANADA	33.9704	33.9704	33.6442	34.8205	34.8205
CHINA	6.2480	6.2480		6.3926
DENMARK	6.6973	6.6973	6.6330	6.8522	6.8522
EMU	49.8564	49.8564	49.3012	51.1041	51.1041
HONG KONG	5.7270	5.7270	5.6720	5.8595	5.8595
INDIA	0.5441	0.5441		0.5606
JAPAN	32.2425	32.2425	32.0619	33.1819	33.1819
NEW ZEALAND	28.3699	28.3699	28.1035	29.0261	29.0261
NORWAY	4.4354	4.4354	4.3928	4.5380	4.5380
SAUDI ARABIA	11.9376	11.9376	11.8230	12.2137	12.2137
SINGAPORE	33.6915	33.6915	33.3680	34.4708	34.4708
SOUTH AFRICA	2.4621	2.4621	2.4559	2.5389	2.5389
SWEDEN	4.3252	4.3252	4.2837	4.4253	4.4253
SWITZERLAND	51.6952	51.6952	51.3281	53.0234	53.0234
U.A. EMIRATES	12.1947	12.1947	12.0777	12.4768	12.4768
U.K	58.2524	58.2524	57.6194	59.6506	59.6506
U.S.A	44.8500	44.8500	44.5500	45.7500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.0000	30.0000	31.3800	31.3800
CANADA	33.9200	33.5200	33.5200	34.8800	34.8800
CHINA	6.2300		6.1300	6.4000	6.4000
DENMARK	6.6800	6.5900	6.5900	6.8800	6.8800
EMU	49.7700	49.3400	49.3400	51.2500	51.2500
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5458		0.5358	0.5593	0.5593
JAPAN	32.1900	31.6600	31.6600	33.2300	33.2300
KENYA	31.7400			32.4200	32.4200
NEW ZEALAND	28.2400	27.7900	27.7900	29.1600	29.1600
NORWAY	4.4000	4.3400	4.3400	4.5600	4.5600
SAUDI ARABIA	11.9600	11.7700	11.7700	12.2100	12.2200
SEYCHELLES	3.1500			3.3800	3.3800
SINGAPORE	33.6500	33.1100	33.1100	34.5000	34.5000
SOUTH AFRICA	2.4200	2.3700	2.3700	2.5800	2.5800
SWEDEN	4.3000	4.2400	4.2400	4.4400	4.4400
SWITZERLAND	51.5500	50.8000	50.8000	53.0800	53.0800
U.A. EMIRATES	12.2200	12.0300	12.0300	12.4600	12.4600
U.K	58.1100	57.6700	57.6700	59.8100	59.8100
U.S.A	44.8800	44.4300	44.4300	45.7800	45.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2478	30.2478	30.0478	31.4100	31.4100
BANGLADESH	0.4027	0.4027		0.4293
BOTSWANA	3.3279	3.3279		3.5232
CANADA	33.7212	33.7212	33.5212	34.9748	34.9748
CHINA	6.1587	6.1587		6.4651
DENMARK	6.5993	6.5993		6.9342
EMU	49.6951	49.6951	49.2851	51.1627	51.1627
HONG KONG	5.6386	5.6386	5.5186	5.9338	5.9338
INDIA	0.5371	0.5371		0.5662
INDONESIA	0.2942	0.2942		0.3104
JAPAN	31.9900	31.9900	31.4396	33.3500	33.3464
KENYA	31.2100	31.2100		32.8900
MOZAMBIQUE	69.1400	69.1400		72.6900
NAMIBIA	2.4215	2.4215		2.5736
NEW ZEALAND	28.1039	28.1039	27.6539	29.1827	29.1827
NORWAY	4.3407	4.3407		4.6131
SINGAPORE	33.3545	33.3545	33.2545	34.7342	34.7342
SOUTH AFRICA	2.3923	2.3923	2.3323	2.6036	2.6036
SWEDEN	4.2651	4.2651		4.4748
SWITZERLAND	51.4300	51.4300	50.9800	53.1157	53.1157
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2694	1.2694		1.3462
U.A. EMIRATES	11.9961	11.9961		12.6445
U.K	58.0103	58.0103	57.6803	59.7394	59.7394
U.S.A	44.8000	44.8000	44.7000	45.7000	46.0900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.3783	2.3783		2.5336

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	30.0900	30.0600	31.4500	31.4500
EMU	49.7600	49.7600	49.3100	51.2000	51.2000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	32.3700	30.3700	30.1300	33.3500	33.3500
SOUTH AFRICA	2.4900	2.3900	2.3000	2.6300	2.6300
U.K	58.1100	57.1800	57.9000	59.8000	59.8000
U.S.A	44.9000	44.7000	45.0000	45.8000	46.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2003	6.4672
EMU	49.8810	51.3382
SOUTH AFRICA	2.4593	2.5533
U.S.A	44.9500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4170	30.2170	29.9170	31.8650	31.8650
CANADA	33.9970		33.6670	35.5670	35.5670
CHINA	6.2200			6.8200
EMU	49.9720	49.8220	48.4220	51.2570	51.2570
HONG KONG	5.7370			5.8970
INDIA	0.5410			0.5750
JAPAN	32.2680			33.8440
KENYA	31.6410			33.3210
MALAGASY	0.9370			1.0770
NEW ZEALAND	28.3560			29.2010
SAUDI ARABIA	11.9590			12.2710
SINGAPORE	33.6110	33.3110	33.2110	35.1850	35.1850
SOUTH AFRICA	2.4720		2.2720	2.5960	2.5960
SWITZERLAND	51.6080			53.8710
U.A. EMIRATES	12.1260		11.4260	12.7060	12.7060
U.K	58.3990	58.2490	57.8490	59.8210	59.8210
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	30.2900	30.0400	30.0400	31.7000	31.7000
CANADA	33.2900	33.2000	33.2000	35.3000	35.3000
CHINA	6.1800			6.4900
DENMARK	6.5700			6.9500
EMU	50.1500	49.3800	49.3800	51.4700	51.4700
HONG KONG	5.6900	5.7000	5.7000	6.0000	6.0000
INDIA	0.5500			0.5700
JAPAN	32.2200			33.7200
NEW ZEALAND	28.3600			29.8800
SINGAPORE	33.3500	33.2800	33.2800	34.9500	34.9500
SOUTH AFRICA	2.4400			2.6100
SWITZERLAND	51.2600	50.6500	50.6500	53.5400	53.5400
U.K	58.3200	57.3700	57.3700	59.9400	59.9400
U.S.A	44.9200	44.8200	44.8200	45.8200	46.6100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.48%

21 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 February 2025

	Buy (Notes)	Sell
JPY 100	30.4580	32.3145
EUR 1	47.7671	49.3771
GBP 1	57.5648	59.5121
USD 1	45.6079	46.7243

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Indicative Exchange Rates of Local Banks and FOREX Dealers