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: 12.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	29.9200	31.9300	31.9300
CANADA	34.1400	33.4300	35.8000	35.8000
EMU	49.8800	49.1300	51.3700	51.3700
HONG KONG	5.7300	5.5400	6.0600	6.0600
JAPAN	32.2800	31.3000	33.9800	33.9800
SAUDI ARABIA	12.0200	11.6500	12.7100	12.7100
SINGAPORE	33.5300	33.0900	35.3000	35.3000
SOUTH AFRICA	2.4400	2.3800	2.6000	2.6200
SWITZERLAND	51.0800	50.2800	53.7700	53.7700
U.A. EMIRATES	12.2100	11.2400	12.7800	12.7800
U.K	58.6000	57.7100	60.3500	60.3500
U.S.A	45.3000	44.8500	46.2000	46.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.1300	29.9200	31.7600	31.7600
CANADA	33.9400	33.8400	33.4300	35.6000	35.6000
CHINA	6.2600			6.5800
EMU	49.6000	49.4800	49.1300	51.0900	51.0900
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5400	0.5319		0.5746
JAPAN	32.1000	31.9400	31.3000	33.8000	33.8000
KENYA	31.9400	31.7100		33.2800
MALAGASY	1.0100	1.0000		1.0700
NEW ZEALAND	27.9200	27.7100	27.4300	29.2300	29.2300
NORWAY	4.2800	4.2500	4.1600	4.5200	4.5200
PAKISTAN	16.0500	15.9300		16.9900
SAUDI ARABIA	11.9500	11.8500	11.6500	12.6400	12.6400
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.3400	33.1700	33.0900	35.1100	35.1100
SOUTH AFRICA	2.4300	2.4100	2.3800	2.5900	2.5900
SRI LANKA	14.2500	14.1400		14.9200
SWEDEN	4.1800	4.1500	4.0600	4.3800	4.3800
SWITZERLAND	50.7900	50.4100	50.2800	53.4800	53.4800
TANZANIA	1.8400	1.7900		1.9300
U.A. EMIRATES	12.1400	11.9900	11.2400	12.7100	12.7100
U.K	58.2700	58.1200	57.7120	60.0200	60.0200
U.S.A	45.0500		44.8500	45.9500	46.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2520	31.8600	31.8600
CANADA		30.5460	35.7000	35.7000
CHINA		4.5000	7.5000	7.5000
EMU	50.1500	47.1200	51.6545	52.0900
HONG KONG		5.1300	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	32.1000	28.8900	33.8000	33.8000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1280	29.2300	29.2300
SAUDI ARABIA		10.7550	12.7400	12.7400
SINGAPORE		30.0060	35.1100	35.1100
SOUTH AFRICA	2.4300	2.1870	2.6400	2.6400
SWITZERLAND	50.7900	48.2505	53.5800	53.5800
U.A. EMIRATES		10.9260	12.8100	12.8100
U.K	58.6200	55.3565	60.3786	61.0200
U.S.A	45.3000	42.7975	46.3193	47.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9322	29.9322	29.7698	30.8023	30.8023
CANADA	33.8578	33.8578	33.5327	34.7028	34.7028
CHINA	6.2431	6.2431		6.3871
DENMARK	6.6433	6.6433	6.5795	6.7965	6.7965
EMU	49.4396	49.4396	48.8844	50.6735	50.6735
HONG KONG	5.7417	5.7417	5.6866	5.8742	5.8742
INDIA	0.5437	0.5437		0.5601
JAPAN	31.7925	31.7925	31.6145	32.7166	32.7166
NEW ZEALAND	27.8537	27.8537	27.5873	28.4961	28.4961
NORWAY	4.2990	4.2990	4.2577	4.3982	4.3982
SAUDI ARABIA	11.9794	11.9794	11.8644	12.2557	12.2557
SINGAPORE	33.4842	33.4842	33.1628	34.2565	34.2565
SOUTH AFRICA	2.3901	2.3901	2.3841	2.4645	2.4645
SWEDEN	4.1840	4.1840	4.1438	4.2805	4.2805
SWITZERLAND	50.7765	50.7765	50.4160	52.0776	52.0776
U.A. EMIRATES	12.2352	12.2352	12.1177	12.5174	12.5174
U.K	57.9217	57.9217	57.2887	59.3081	59.3081
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	29.8800	29.5200	29.5200	30.8900	30.8900
CANADA	33.7900	33.3900	33.3900	34.7400	34.7400
CHINA	6.2200		6.1200	6.4000	6.4000
DENMARK	6.6200	6.5300	6.5300	6.8200	6.8200
EMU	49.3400	48.9100	48.9100	50.8000	50.8000
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5452		0.5352	0.5587	0.5587
JAPAN	31.7800	31.2500	31.2500	32.8100	32.8100
KENYA	31.9100			32.5900	32.5900
NEW ZEALAND	27.7700	27.3200	27.3200	28.6900	28.6900
NORWAY	4.2700	4.2100	4.2100	4.4200	4.4200
SAUDI ARABIA	11.9900	11.8000	11.8000	12.2400	12.2500
SEYCHELLES	3.2400			3.4800	3.4800
SINGAPORE	33.4500	32.9100	32.9100	34.3000	34.3000
SOUTH AFRICA	2.3500	2.3000	2.3000	2.5100	2.5100
SWEDEN	4.1600	4.1000	4.1000	4.3000	4.3000
SWITZERLAND	50.6500	49.9000	49.9000	52.1400	52.1400
U.A. EMIRATES	12.2500	12.0600	12.0600	12.5000	12.5000
U.K	57.6800	57.2400	57.2400	59.3600	59.3600
U.S.A	45.0000	44.5500	44.5500	45.9000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7546	29.7546	29.5546	30.9056	30.9056
BANGLADESH	0.4043	0.4043		0.4310
BOTSWANA	3.2861	3.2861		3.4667
CANADA	33.5634	33.5634	33.3634	34.8122	34.8122
CHINA	6.1373	6.1373		6.4439
DENMARK	6.5375	6.5375		6.8708
EMU	49.2229	49.2229	48.8129	50.6924	50.6924
HONG KONG	5.6472	5.6472	5.5272	5.9425	5.9425
INDIA	0.5360	0.5360		0.5650
INDONESIA	0.2911	0.2911		0.3071
JAPAN	31.5400	31.5400	30.9937	32.8900	32.8853
KENYA	31.3000	31.3000		32.9800
MOZAMBIQUE	68.6800	68.6800		72.6400
NAMIBIA	2.3420	2.3420		2.4923
NEW ZEALAND	27.6554	27.6554	27.2054	28.7330	28.7330
NORWAY	4.2032	4.2032		4.4718
SINGAPORE	33.0926	33.0926	32.9926	34.4756	34.4756
SOUTH AFRICA	2.3119	2.3119	2.2519	2.5224	2.5224
SWEDEN	4.1176	4.1176		4.3238
SWITZERLAND	50.4374	50.4374	49.9874	52.1182	52.1182
TANZANIA	1.8000	1.8000		1.9100
THAILAND	1.2604	1.2604		1.3369
U.A. EMIRATES	12.0233	12.0233		12.6717
U.K	57.5388	57.5388	57.2088	59.2421	59.2421
U.S.A	44.9000	44.9000	44.8000	45.8000	46.1900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.4103	2.4103		2.5665

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.6100	31.0000	31.0000
EMU	49.4200	49.4200	48.9700	50.8500	50.8500
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.9200	29.9200	29.6800	32.9000	32.9000
SOUTH AFRICA	2.4100	2.3100	2.2200	2.5500	2.5500
U.K	57.6800	56.7500	57.4700	59.3500	59.3500
U.S.A	45.0500	44.8500	45.1500	45.9500	46.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1932	6.4587
EMU	49.4697	50.9169
SOUTH AFRICA	2.3870	2.4765
U.S.A	45.1000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8730	29.6730	29.3730	31.3210	31.3210
CANADA	33.8060		33.4760	35.3760	35.3760
CHINA	6.2000			6.8000
EMU	49.4690	49.3190	47.9190	50.7430	50.7430
HONG KONG	5.7390			5.8990
INDIA	0.5400			0.5740
JAPAN	31.7830			33.3590
KENYA	31.7000			33.3800
MALAGASY	0.9370			1.0770
NEW ZEALAND	27.8470			28.6920
SAUDI ARABIA	11.9730			12.2850
SINGAPORE	33.3380	33.0380	32.9380	34.9120	34.9120
SOUTH AFRICA	2.3930		2.1930	2.5170	2.5170
SWITZERLAND	50.5660			52.8290
U.A. EMIRATES	12.1400		11.4400	12.7200	12.7200
U.K	57.8870	57.7370	57.3370	59.2980	59.2980
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	29.7700	29.5200	29.5200	31.1500	31.1500
CANADA	33.1100	33.0200	33.0200	35.1100	35.1100
CHINA	6.1600			6.4700
DENMARK	6.5100			6.8900
EMU	49.6800	48.9100	48.9100	50.8800	50.8800
HONG KONG	5.7000	5.7100	5.7100	6.0100	6.0100
INDIA	0.5400			0.5700
JAPAN	31.7700			33.2400
NEW ZEALAND	27.8600			29.3600
SINGAPORE	33.1100	33.0400	33.0400	34.7000	34.7000
SOUTH AFRICA	2.3700			2.5300
SWITZERLAND	50.2600	49.6600	49.6600	52.4900	52.4900
U.K	57.8300	56.8800	56.8800	59.4300	59.4300
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
EUR 1	47.7671	49.3771
GBP 1	57.5648	59.5121
JPY 100	30.4580	32.3145

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Indicative Exchange Rates of Local Banks and FOREX Dealers