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: 21.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	30.0900	31.6100	31.6100
CANADA	33.7400	33.4500	35.4000	35.4000
EMU	50.2400	49.4900	51.7400	51.7400
HONG KONG	5.6800	5.5300	6.0100	6.0100
JAPAN	31.6600	31.1400	33.3500	33.3500
SINGAPORE	33.4500	33.2900	35.2300	35.2300
SOUTH AFRICA	2.5100	2.4500	2.6700	2.6900
SWITZERLAND	51.0000	50.8700	53.7200	53.7200
U.A. EMIRATES	12.2200	11.2200	12.7900	12.7900
U.K	58.1000	57.2200	59.8300	59.8300
U.S.A	45.3500	44.7500	46.2500	46.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.3100	30.0900	31.9500	31.9500
CANADA	33.9600	33.8600	33.4500	35.6200	35.6200
CHINA	6.2600			6.5800
EMU	49.9700	49.8500	49.4900	51.4700	51.4700
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5407	0.5326		0.5753
JAPAN	31.9400	31.7800	31.1400	33.6300	33.6300
KENYA	31.7300	31.5000		33.0600
MALAGASY	1.0300	1.0200		1.0900
NEW ZEALAND	27.8300	27.6200	27.3400	29.1400	29.1400
NORWAY	4.3800	4.3500	4.2500	4.6300	4.6300
PAKISTAN	15.9400	15.8200		16.8700
SAUDI ARABIA	11.9200	11.8200	11.6200	12.6100	12.6100
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.5400	33.3700	33.2900	35.3200	35.3200
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	13.7300	13.6200		14.3800
SWEDEN	4.2800	4.2500	4.1500	4.4800	4.4800
SWITZERLAND	51.3800	50.9900	50.8700	54.1000	54.1000
TANZANIA	1.8400	1.7900		1.9300
U.A. EMIRATES	12.1200	11.9700	11.2200	12.6900	12.6900
U.K	57.7800	57.6400	57.2210	59.5100	59.5100
U.S.A	44.9500		44.7500	45.8500	46.3090

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4140	32.0500	32.0500
CANADA		30.5640	35.7200	35.7200
CHINA		4.5000	7.5000	7.5000
EMU	50.5200	47.4715	52.0356	52.4700
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.9400	28.7460	33.6300	33.6300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0470	29.1400	29.1400
SAUDI ARABIA		10.7280	12.7100	12.7100
SINGAPORE		30.1860	35.3200	35.3200
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	51.3800	48.8110	54.2000	54.2000
U.A. EMIRATES		10.9080	12.7900	12.7900
U.K	58.1300	54.8910	59.8739	60.5100
U.S.A	45.2000	42.7025	46.2170	47.3090

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5022	30.5022	30.3398	31.3909	31.3909
CANADA	34.0427	34.0427	33.7159	34.8947	34.8947
CHINA	6.2393	6.2393		6.3836
DENMARK	6.7454	6.7454	6.6806	6.9014	6.9014
EMU	50.2009	50.2009	49.6457	51.4573	51.4573
HONG KONG	5.7348	5.7348	5.6797	5.8674	5.8674
INDIA	0.5440	0.5440		0.5604
JAPAN	32.0596	32.0596	31.8801	32.9937	32.9937
NEW ZEALAND	28.2221	28.2221	27.9557	28.8749	28.8749
NORWAY	4.4891	4.4891	4.4460	4.5930	4.5930
SAUDI ARABIA	11.9392	11.9392	11.8246	12.2154	12.2154
SINGAPORE	33.8699	33.8699	33.5447	34.6533	34.6533
SOUTH AFRICA	2.5027	2.5027	2.4965	2.5808	2.5808
SWEDEN	4.3775	4.3775	4.3355	4.4788	4.4788
SWITZERLAND	52.2447	52.2447	51.8737	53.5870	53.5870
U.A. EMIRATES	12.1944	12.1944	12.0773	12.4765	12.4765
U.K	57.9346	57.9346	57.3016	59.3251	59.3251
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	30.4400	30.0800	30.0800	31.4700	31.4700
CANADA	33.9800	33.5800	33.5800	34.9400	34.9400
CHINA	6.2200		6.1200	6.3900	6.3900
DENMARK	6.7200	6.6300	6.6300	6.9200	6.9200
EMU	50.0900	49.6600	49.6600	51.5800	51.5800
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5455		0.5355	0.5590	0.5590
JAPAN	31.9900	31.4600	31.4600	33.0300	33.0300
KENYA	31.6000			32.2700	32.2700
NEW ZEALAND	28.1000	27.6500	27.6500	29.0200	29.0200
NORWAY	4.4600	4.4000	4.4000	4.6200	4.6200
SAUDI ARABIA	11.9400	11.7500	11.7500	12.1900	12.2000
SEYCHELLES	3.3100			3.5600	3.5600
SINGAPORE	33.8200	33.2800	33.2800	34.6800	34.6800
SOUTH AFRICA	2.4600	2.4100	2.4100	2.6200	2.6200
SWEDEN	4.3500	4.2900	4.2900	4.5000	4.5000
SWITZERLAND	52.1100	51.3600	51.3600	53.6500	53.6500
U.A. EMIRATES	12.2100	12.0200	12.0200	12.4600	12.4600
U.K	57.8000	57.3600	57.3600	59.4900	59.4900
U.S.A	44.8500	44.4000	44.4000	45.7500	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3967	30.3967	30.1967	31.5560	31.5560
BANGLADESH	0.4029	0.4029		0.4296
BOTSWANA	3.3579	3.3579		3.5537
CANADA	33.8775	33.8775	33.6775	35.1328	35.1328
CHINA	6.1668	6.1668		6.4724
DENMARK	6.6627	6.6627		6.9987
EMU	50.1478	50.1478	49.7378	51.6359	51.6359
HONG KONG	5.6596	5.6596	5.5396	5.9550	5.9550
INDIA	0.5383	0.5383		0.5673
INDONESIA	0.2945	0.2945		0.3106
JAPAN	31.8800	31.8800	31.3349	33.2300	33.2334
KENYA	31.1500	31.1500		32.8300
MOZAMBIQUE	69.2900	69.2900		72.8300
NAMIBIA	2.4671	2.4671		2.6203
NEW ZEALAND	28.0415	28.0415	27.5915	29.1269	29.1269
NORWAY	4.4085	4.4085		4.6817
SINGAPORE	33.6034	33.6034	33.5034	34.9971	34.9971
SOUTH AFRICA	2.4376	2.4376	2.3776	2.6495	2.6495
SWEDEN	4.3273	4.3273		4.5374
SWITZERLAND	52.0904	52.0904	51.6404	53.8059	53.8059
TANZANIA	1.8000	1.8000		1.9100
THAILAND	1.2940	1.2940		1.3717
U.A. EMIRATES	12.0230	12.0230		12.6714
U.K	57.8575	57.8575	57.5275	59.5810	59.5810
U.S.A	44.9000	44.9000	44.8000	45.8000	46.1900
UGANDA	1.2000	1.2000		1.2700
ZAMBIA	2.2971	2.2971		2.4479

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1400	30.1100	31.5000	31.5000
EMU	50.0500	50.0500	49.6000	51.5000	51.5000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	32.1200	30.1200	29.8800	33.1000	33.1000
SOUTH AFRICA	2.5200	2.4200	2.3300	2.6600	2.6600
U.K	57.7700	56.8400	57.5600	59.4500	59.4500
U.S.A	44.8500	44.6500	44.9500	45.7500	46.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1782	6.4439
EMU	50.1605	51.6239
SOUTH AFRICA	2.4957	2.5918
U.S.A	44.9000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4120	30.2120	29.9120	31.8600	31.8600
CANADA	33.9870		33.6570	35.5570	35.5570
CHINA	6.1950			6.7950
EMU	50.1830	50.0330	48.6330	51.4750	51.4750
HONG KONG	5.7300			5.8900
INDIA	0.5400			0.5740
JAPAN	31.9740			33.5500
KENYA	31.4310			33.1110
MALAGASY	0.9460			1.0860
NEW ZEALAND	28.1440			28.9890
SAUDI ARABIA	11.9290			12.2410
SINGAPORE	33.6990	33.3990	33.2990	35.2730	35.2730
SOUTH AFRICA	2.5060		2.3060	2.6300	2.6300
SWITZERLAND	52.0440			54.3070
U.A. EMIRATES	12.0930		11.3930	12.6730	12.6730
U.K	57.9460	57.7960	57.3960	59.3630	59.3630
U.S.A	44.8800	44.7800	43.8800	45.7800	46.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.0300	30.0300	31.6900	31.6900
CANADA	33.2900	33.2000	33.2000	35.3000	35.3000
CHINA	6.1600			6.4700
DENMARK	6.6100			6.9900
EMU	50.3900	49.7400	49.7400	51.7700	51.7700
HONG KONG	5.6900	5.7000	5.7000	6.0000	6.0000
INDIA	0.5400			0.5700
JAPAN	31.9600			33.4400
NEW ZEALAND	28.1400			29.6600
SINGAPORE	33.4600	33.3900	33.3900	35.0700	35.0700
SOUTH AFRICA	2.4700			2.6400
SWITZERLAND	51.6900	51.0800	51.0800	54.0000	54.0000
U.K	57.8800	57.0400	57.0400	59.5900	59.5900
U.S.A	44.8400	44.7400	44.7400	45.7400	46.5300

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

11 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 March 2025

	Buy (Notes)	Sell
EUR 1	48.1197	49.7376
USD 1	44.3613	45.4629
JPY 100	29.9263	31.7972
GBP 1	57.2594	59.1823

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Indicative Exchange Rates of Local Banks and FOREX Dealers