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: 11.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	29.7800	31.7900	31.7900
CANADA	33.9800	33.2800	35.6400	35.6400
EMU	49.8100	49.0600	51.3000	51.3000
HONG KONG	5.7300	5.5400	6.0600	6.0600
JAPAN	32.0300	31.0500	33.7200	33.7200
SAUDI ARABIA	12.0200	11.6500	12.7100	12.7100
SINGAPORE	33.4200	32.9800	35.1800	35.1800
SOUTH AFRICA	2.4000	2.3400	2.5600	2.5800
SWITZERLAND	50.7200	49.9300	53.3900	53.3900
U.A. EMIRATES	12.2100	11.2400	12.7800	12.7800
U.K	58.2100	57.3400	59.9500	59.9500
U.S.A	45.3000	44.8500	46.2000	46.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	29.9900	29.7800	31.6200	31.6200
CANADA	33.7900	33.6900	33.2800	35.4500	35.4500
CHINA	6.2400			6.5600
EMU	49.5300	49.4100	49.0600	51.0200	51.0200
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5395	0.5314		0.5740
JAPAN	31.8500	31.6900	31.0500	33.5400	33.5400
KENYA	31.9600	31.7300		33.3000
MALAGASY	1.0100	1.0000		1.0700
NEW ZEALAND	27.8800	27.6700	27.3900	29.1900	29.1900
NORWAY	4.2200	4.1900	4.1000	4.4600	4.4600
PAKISTAN	16.0200	15.9000		16.9600
SAUDI ARABIA	11.9500	11.8500	11.6500	12.6400	12.6400
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.2300	33.0600	32.9800	34.9900	34.9900
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
SRI LANKA	14.2900	14.1800		14.9600
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
SWITZERLAND	50.4300	50.0500	49.9300	53.1000	53.1000
TANZANIA	1.8400	1.7900		1.9300
U.A. EMIRATES	12.1400	11.9900	11.2400	12.7100	12.7100
U.K	57.8900	57.7500	57.3370	59.6300	59.6300
U.S.A	45.0500		44.8500	45.9500	46.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1260	31.7200	31.7200
CANADA		30.4110	35.5500	35.5500
CHINA		4.5000	7.5000	7.5000
EMU	50.0800	47.0535	51.5824	52.0200
HONG KONG		5.1300	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	31.8500	28.6650	33.5400	33.5400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0920	29.1900	29.1900
SAUDI ARABIA		10.7550	12.7400	12.7400
SINGAPORE		29.9070	34.9900	34.9900
SOUTH AFRICA	2.3900	2.1510	2.6000	2.6000
SWITZERLAND	50.4300	47.9085	53.2000	53.2000
U.A. EMIRATES		10.9260	12.8100	12.8100
U.K	58.2400	54.9955	59.9872	60.6300
U.S.A	45.3000	42.7975	46.3193	47.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8937	29.8937	29.7313	30.7620	30.7620
CANADA	33.8163	33.8163	33.4917	34.6596	34.6596
CHINA	6.2185	6.2185		6.3618
DENMARK	6.6155	6.6155	6.5519	6.7679	6.7679
EMU	49.2338	49.2338	48.6786	50.4616	50.4616
HONG KONG	5.7451	5.7451	5.6899	5.8775	5.8775
INDIA	0.5427	0.5427		0.5591
JAPAN	31.4044	31.4044	31.2285	32.3165	32.3165
NEW ZEALAND	27.8081	27.8081	27.5417	28.4489	28.4489
NORWAY	4.2232	4.2232	4.1826	4.3205	4.3205
SAUDI ARABIA	11.9912	11.9912	11.8760	12.2675	12.2675
SINGAPORE	33.3549	33.3549	33.0347	34.1235	34.1235
SOUTH AFRICA	2.3675	2.3675	2.3616	2.4411	2.4411
SWEDEN	4.1504	4.1504	4.1106	4.2460	4.2460
SWITZERLAND	50.4561	50.4561	50.0979	51.7479	51.7479
U.A. EMIRATES	12.2488	12.2488	12.1312	12.5310	12.5310
U.K	57.5994	57.5994	56.9664	58.9767	58.9767
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	29.8600	29.5000	29.5000	30.8600	30.8600
CANADA	33.7800	33.3800	33.3800	34.7300	34.7300
CHINA	6.2000		6.1000	6.3700	6.3700
DENMARK	6.6000	6.5100	6.5100	6.7900	6.7900
EMU	49.1500	48.7200	48.7200	50.6000	50.6000
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5446		0.5346	0.5580	0.5580
JAPAN	31.3300	30.8000	30.8000	32.3500	32.3500
KENYA	31.9800			32.6600	32.6600
NEW ZEALAND	27.6900	27.2400	27.2400	28.6000	28.6000
NORWAY	4.2000	4.1400	4.1400	4.3500	4.3500
SAUDI ARABIA	12.0100	11.8200	11.8200	12.2600	12.2700
SEYCHELLES	3.1900			3.4300	3.4300
SINGAPORE	33.3300	32.7900	32.7900	34.1800	34.1800
SOUTH AFRICA	2.3300	2.2800	2.2800	2.4900	2.4900
SWEDEN	4.1300	4.0700	4.0700	4.2700	4.2700
SWITZERLAND	50.3700	49.6200	49.6200	51.8500	51.8500
U.A. EMIRATES	12.2700	12.0800	12.0800	12.5200	12.5200
U.K	57.4800	57.0400	57.0400	59.1600	59.1600
U.S.A	45.0700	44.6200	44.6200	45.9700	46.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7513	29.7513	29.5513	30.9187	30.9187
BANGLADESH	0.4056	0.4056		0.4323
BOTSWANA	3.2792	3.2792		3.4733
CANADA	33.6075	33.6075	33.4075	34.8549	34.8549
CHINA	6.1371	6.1371		6.4424
DENMARK	6.5238	6.5238		6.8568
EMU	49.1133	49.1133	48.7033	50.5774	50.5774
HONG KONG	5.6637	5.6637	5.5437	5.9591	5.9591
INDIA	0.5366	0.5366		0.5656
INDONESIA	0.2911	0.2911		0.3070
JAPAN	31.2100	31.2100	30.6565	32.5400	32.5437
KENYA	31.4400	31.4400		33.1200
MOZAMBIQUE	68.9100	68.9100		72.8800
NAMIBIA	2.3435	2.3435		2.4932
NEW ZEALAND	27.6134	27.6134	27.1634	28.6747	28.6747
NORWAY	4.1364	4.1364		4.4037
SINGAPORE	33.0352	33.0352	32.9352	34.4224	34.4224
SOUTH AFRICA	2.3007	2.3007	2.2407	2.5094	2.5094
SWEDEN	4.0952	4.0952		4.3001
SWITZERLAND	50.2525	50.2525	49.8025	51.9260	51.9260
TANZANIA	1.8100	1.8100		1.9100
THAILAND	1.2556	1.2556		1.3319
U.A. EMIRATES	12.0638	12.0638		12.7123
U.K	57.4526	57.4526	57.1226	59.1503	59.1503
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.4456	2.4456		2.6022

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400	29.5900	29.5600	30.9500	30.9500
EMU	49.2200	49.2200	48.7700	50.6500	50.6500
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.4700	29.4700	29.2300	32.4500	32.4500
SOUTH AFRICA	2.3800	2.2800	2.1900	2.5200	2.5200
U.K	57.4800	56.5500	57.2700	59.1500	59.1500
U.S.A	45.1500	44.9500	45.2500	46.0500	46.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1613	6.4247
EMU	49.1820	50.6235
SOUTH AFRICA	2.3657	2.4541
U.S.A	45.1000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8290	29.6290	29.3290	31.2770	31.2770
CANADA	33.7740		33.4440	35.3440	35.3440
CHINA	6.1770			6.7770
EMU	49.2350	49.0850	47.6850	50.5030	50.5030
HONG KONG	5.7430			5.9030
INDIA	0.5390			0.5730
JAPAN	31.3140			32.8900
KENYA	31.7580			33.4380
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.7320			28.5770
SAUDI ARABIA	11.9870			12.2990
SINGAPORE	33.2010	32.9010	32.8010	34.7750	34.7750
SOUTH AFRICA	2.3730		2.1730	2.4970	2.4970
SWITZERLAND	50.2580			52.5210
U.A. EMIRATES	12.1530		11.4530	12.7330	12.7330
U.K	57.6490	57.4990	57.0990	59.0550	59.0550
U.S.A	45.1000	45.0000	44.1000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.4700	29.4700	31.1000	31.1000
CANADA	33.0800	33.0000	33.0000	35.0900	35.0900
CHINA	6.1400			6.4500
DENMARK	6.4800			6.8600
EMU	49.4500	48.6900	48.6900	50.6500	50.6500
HONG KONG	5.7000	5.7100	5.7100	6.0100	6.0100
INDIA	0.5400			0.5700
JAPAN	31.2900			32.7400
NEW ZEALAND	27.7400			29.2400
SINGAPORE	32.9700	32.9000	32.9000	34.5600	34.5600
SOUTH AFRICA	2.3400			2.5100
SWITZERLAND	49.9300	49.3400	49.3400	52.1600	52.1600
U.K	57.5800	56.6400	56.6400	59.1800	59.1800
U.S.A	45.0600	44.9600	44.9600	45.9600	46.7600

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