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: 13.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.2600	32.3400	32.3400
CANADA	34.1700	33.4300	35.8300	35.8300
EMU	50.3300	49.5100	51.8300	51.8300
HONG KONG	5.7300	5.5300	6.0600	6.0600
JAPAN	32.5100	31.4800	34.2200	34.2200
SAUDI ARABIA	12.0000	11.6200	12.6900	12.6900
SINGAPORE	33.7200	33.2400	35.4900	35.4900
SOUTH AFRICA	2.4900	2.4200	2.6500	2.6700
SWITZERLAND	51.7600	50.8900	54.4800	54.4800
U.A. EMIRATES	12.2000	11.2200	12.7700	12.7700
U.K	58.7600	57.8100	60.5100	60.5100
U.S.A	45.2500	44.7500	46.1500	46.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	30.4800	30.2600	32.1300	32.1300
CANADA	33.9400	33.8400	33.4300	35.6000	35.6000
CHINA	6.2600			6.5800
EMU	49.9900	49.8700	49.5100	51.4900	51.4900
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5409	0.5328		0.5755
JAPAN	32.2900	32.1300	31.4800	34.0000	34.0000
KENYA	31.8700	31.6400		33.2100
MALAGASY	1.0100	1.0000		1.0700
NEW ZEALAND	28.3000	28.0900	27.8000	29.6300	29.6300
NORWAY	4.3600	4.3300	4.2300	4.6000	4.6000
PAKISTAN	16.1000	15.9800		17.0400
SAUDI ARABIA	11.9200	11.8200	11.6200	12.6100	12.6100
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.4900	33.3200	33.2400	35.2600	35.2600
SOUTH AFRICA	2.4700	2.4500	2.4200	2.6300	2.6300
SRI LANKA	14.1800	14.0700		14.8500
SWEDEN	4.2700	4.2400	4.1400	4.4700	4.4700
SWITZERLAND	51.4000	51.0100	50.8900	54.1200	54.1200
TANZANIA	1.8400	1.7900		1.9300
U.A. EMIRATES	12.1200	11.9700	11.2200	12.6900	12.6900
U.K	58.3700	58.2200	57.8080	60.1200	60.1200
U.S.A	44.9500		44.7500	45.8500	46.3090

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5670	32.2300	32.2300
CANADA		30.5460	35.7000	35.7000
CHINA		4.5000	7.5000	7.5000
EMU	50.5400	47.4905	52.0562	52.4900
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	32.2900	29.0610	34.0000	34.0000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4700	29.6300	29.6300
SAUDI ARABIA		10.7280	12.7100	12.7100
SINGAPORE		30.1410	35.2600	35.2600
SOUTH AFRICA	2.4700	2.2230	2.6800	2.6800
SWITZERLAND	51.4000	48.8300	54.2200	54.2200
U.A. EMIRATES		10.9080	12.7900	12.7900
U.K	58.7200	55.4515	60.4816	61.1200
U.S.A	45.2000	42.7025	46.2170	47.3090

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1160	30.1160	29.9536	30.9916	30.9916
CANADA	33.9863	33.9863	33.6600	34.8348	34.8348
CHINA	6.2486	6.2486		6.3928
DENMARK	6.6499	6.6499	6.5860	6.8033	6.8033
EMU	49.5028	49.5028	48.9476	50.7388	50.7388
HONG KONG	5.7368	5.7368	5.6818	5.8692	5.8692
INDIA	0.5439	0.5439		0.5604
JAPAN	32.0812	32.0812	31.9015	33.0139	33.0139
NEW ZEALAND	27.9850	27.9850	27.7186	28.6307	28.6307
NORWAY	4.3604	4.3604	4.3185	4.4610	4.4610
SAUDI ARABIA	11.9738	11.9738	11.8589	12.2501	12.2501
SINGAPORE	33.5845	33.5845	33.2621	34.3594	34.3594
SOUTH AFRICA	2.4281	2.4281	2.4220	2.5037	2.5037
SWEDEN	4.2284	4.2284	4.1878	4.3259	4.3259
SWITZERLAND	51.1008	51.1008	50.7380	52.4108	52.4108
U.A. EMIRATES	12.2297	12.2297	12.1123	12.5119	12.5119
U.K	58.1968	58.1968	57.5638	59.5902	59.5902
U.S.A	44.9800	44.9800	44.6800	45.8800	46.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.6800	29.6800	31.0500	31.0500
CANADA	33.9300	33.5300	33.5300	34.8800	34.8800
CHINA	6.2300		6.1300	6.4100	6.4100
DENMARK	6.6300	6.5400	6.5400	6.8300	6.8300
EMU	49.4100	48.9800	48.9800	50.8800	50.8800
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5453		0.5353	0.5588	0.5588
JAPAN	32.0400	31.5100	31.5100	33.0800	33.0800
KENYA	31.8100			32.4900	32.4900
NEW ZEALAND	27.8500	27.4000	27.4000	28.7600	28.7600
NORWAY	4.3300	4.2700	4.2700	4.4900	4.4900
SAUDI ARABIA	11.9900	11.8000	11.8000	12.2300	12.2400
SEYCHELLES	3.3200			3.5700	3.5700
SINGAPORE	33.5400	33.0000	33.0000	34.3900	34.3900
SOUTH AFRICA	2.3900	2.3400	2.3400	2.5400	2.5400
SWEDEN	4.2100	4.1500	4.1500	4.3500	4.3500
SWITZERLAND	51.0200	50.2700	50.2700	52.5200	52.5200
U.A. EMIRATES	12.2400	12.0500	12.0500	12.4900	12.4900
U.K	58.0600	57.6200	57.6200	59.7600	59.7600
U.S.A	44.9800	44.5300	44.5300	45.8800	45.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9028	29.9028	29.7028	31.0568	31.0568
BANGLADESH	0.4035	0.4035		0.4302
BOTSWANA	3.3175	3.3175		3.4987
CANADA	33.7145	33.7145	33.5145	34.9691	34.9691
CHINA	6.1567	6.1567		6.4624
DENMARK	6.5471	6.5471		6.8811
EMU	49.2992	49.2992	48.8892	50.7703	50.7703
HONG KONG	5.6452	5.6452	5.5252	5.9403	5.9403
INDIA	0.5365	0.5365		0.5655
INDONESIA	0.2924	0.2924		0.3086
JAPAN	31.8000	31.8000	31.2541	33.1500	33.1510
KENYA	31.2800	31.2800		32.9600
MOZAMBIQUE	68.6800	68.6800		72.6400
NAMIBIA	2.3858	2.3858		2.5366
NEW ZEALAND	27.7047	27.7047	27.2547	28.7880	28.7880
NORWAY	4.2661	4.2661		4.5363
SINGAPORE	33.2151	33.2151	33.1151	34.5904	34.5904
SOUTH AFRICA	2.3559	2.3559	2.2959	2.5663	2.5663
SWEDEN	4.1633	4.1633		4.3706
SWITZERLAND	50.7957	50.7957	50.3457	52.4840	52.4840
TANZANIA	1.8000	1.8000		1.9100
THAILAND	1.2634	1.2634		1.3400
U.A. EMIRATES	12.0230	12.0230		12.6714
U.K	57.9159	57.9159	57.5859	59.6451	59.6451
U.S.A	44.9000	44.9000	44.8000	45.8000	46.1900
UGANDA	1.2000	1.2000		1.2700
ZAMBIA	2.4015	2.4015		2.5575

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7900	29.7600	31.1500	31.1500
EMU	49.4700	49.4700	49.0200	50.9000	50.9000
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	32.1700	30.1700	29.9300	33.1500	33.1500
SOUTH AFRICA	2.4500	2.3500	2.2600	2.5900	2.5900
U.K	58.0700	57.1400	57.8600	59.7500	59.7500
U.S.A	45.0500	44.8500	45.1500	45.9500	46.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1963	6.4623
EMU	49.4870	50.9351
SOUTH AFRICA	2.4243	2.5160
U.S.A	45.0500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0370	29.8370	29.5370	31.4850	31.4850
CANADA	33.9640		33.6340	35.5340	35.5340
CHINA	6.2110			6.8110
EMU	49.5500	49.4000	48.0000	50.8250	50.8250
HONG KONG	5.7370			5.8970
INDIA	0.5400			0.5740
JAPAN	32.0730			33.6490
KENYA	31.6770			33.3570
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.9060			28.7510
SAUDI ARABIA	11.9740			12.2860
SINGAPORE	33.4490	33.1490	33.0490	35.0230	35.0230
SOUTH AFRICA	2.4340		2.2340	2.5580	2.5580
SWITZERLAND	50.9650			53.2280
U.A. EMIRATES	12.1400		11.4400	12.7200	12.7200
U.K	58.2740	58.1240	57.7240	59.6940	59.6940
U.S.A	45.0500	44.9500	44.0500	45.9500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.6700	29.6700	31.3100	31.3100
CANADA	33.2600	33.1700	33.1700	35.2700	35.2700
CHINA	6.1700			6.4800
DENMARK	6.5200			6.9000
EMU	49.7400	48.9800	48.9800	50.9500	50.9500
HONG KONG	5.7000	5.7000	5.7000	6.0100	6.0100
INDIA	0.5400			0.5700
JAPAN	32.0300			33.5200
NEW ZEALAND	27.9200			29.4200
SINGAPORE	33.2100	33.1400	33.1400	34.8100	34.8100
SOUTH AFRICA	2.4000			2.5700
SWITZERLAND	50.6200	50.0200	50.0200	52.8700	52.8700
U.K	58.2000	57.2500	57.2500	59.8100	59.8100
U.S.A	45.0100	44.9100	44.9100	45.9100	46.7100

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
USD 1	45.6079	46.7243
GBP 1	57.5648	59.5121
EUR 1	47.7671	49.3771
JPY 100	30.4580	32.3145

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Indicative Exchange Rates of Local Banks and FOREX Dealers