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: 03.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1600	29.7000	31.6300	31.6300
CANADA	34.0000	33.3800	35.6600	35.6600
EMU	49.1900	48.5600	50.6600	50.6600
HONG KONG	5.7200	5.5400	6.0500	6.0500
JAPAN	31.1400	30.2500	32.7800	32.7800
SAUDI ARABIA	12.0000	11.6600	12.6900	12.6900
SINGAPORE	33.1700	32.8100	34.9200	34.9200
SOUTH AFRICA	2.4000	2.3400	2.5600	2.5800
SWITZERLAND	50.0600	49.3900	52.7000	52.7000
U.A. EMIRATES	12.2000	11.2600	12.7700	12.7700
U.K	57.2500	56.5100	58.9600	58.9600
U.S.A	45.2500	44.9000	46.1500	46.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.9100	29.7000	31.5300	31.5300
CANADA	33.8900	33.7900	33.3800	35.5500	35.5500
CHINA	6.2100			6.5300
EMU	49.0300	48.9100	48.5600	50.5000	50.5000
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5437	0.5355		0.5785
JAPAN	31.0300	30.8700	30.2500	32.6700	32.6700
KENYA	32.1100	31.8800		33.4600
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	27.6000	27.3900	27.1200	28.9000	28.9000
NORWAY	4.1200	4.0900	4.0000	4.3500	4.3500
PAKISTAN	15.6600	15.5400		16.5800
SAUDI ARABIA	11.9600	11.8600	11.6600	12.6500	12.6500
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	33.0600	32.8900	32.8100	34.8100	34.8100
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
SRI LANKA	14.5800	14.4600		15.2700
SWEDEN	4.1200	4.0900	4.0000	4.3100	4.3100
SWITZERLAND	49.8900	49.5200	49.3900	52.5300	52.5300
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	57.0600	56.9200	56.5100	58.7700	58.7700
U.S.A	45.1000		44.9000	46.0000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0540	31.6300	31.6300
CANADA		30.5010	35.6500	35.6500
CHINA		4.5000	7.5000	7.5000
EMU	49.5800	46.5785	51.0674	51.5000
HONG KONG		5.1300	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	31.0300	27.9270	32.6700	32.6700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8400	28.9000	28.9000
SAUDI ARABIA		10.7640	12.7500	12.7500
SINGAPORE		29.7540	34.8100	34.8100
SOUTH AFRICA	2.3900	2.1510	2.6000	2.6000
SWITZERLAND	49.8900	47.3955	52.6300	52.6300
U.A. EMIRATES		10.9440	12.8300	12.8300
U.K	57.4100	54.2070	59.1323	59.7700
U.S.A	45.3500	42.8450	46.3704	47.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7937	29.7937	29.6313	30.6578	30.6578
CANADA	34.0091	34.0091	33.6826	34.8557	34.8557
CHINA	6.2187	6.2187		6.3617
DENMARK	6.5821	6.5821	6.5189	6.7335	6.7335
EMU	48.9603	48.9603	48.4051	50.1790	50.1790
HONG KONG	5.7536	5.7536	5.6984	5.8859	5.8859
INDIA	0.5476	0.5476		0.5641
JAPAN	31.0631	31.0631	30.8891	31.9639	31.9639
NEW ZEALAND	27.4506	27.4506	27.1842	28.0819	28.0819
NORWAY	4.1856	4.1856	4.1454	4.2818	4.2818
SAUDI ARABIA	12.0207	12.0207	11.9053	12.2971	12.2971
SINGAPORE	33.2588	33.2588	32.9395	34.0237	34.0237
SOUTH AFRICA	2.3962	2.3962	2.3902	2.4706	2.4706
SWEDEN	4.1556	4.1556	4.1157	4.2512	4.2512
SWITZERLAND	50.1178	50.1178	49.7620	51.3988	51.3988
U.A. EMIRATES	12.2753	12.2753	12.1575	12.5576	12.5576
U.K	56.8755	56.8755	56.2425	58.2330	58.2330
U.S.A	45.1500	45.1500	44.8500	46.0500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.3900	29.3900	30.7500	30.7500
CANADA	33.9700	33.5700	33.5700	34.9200	34.9200
CHINA	6.1900		6.0900	6.3700	6.3700
DENMARK	6.5600	6.4700	6.4700	6.7600	6.7600
EMU	48.8800	48.4500	48.4500	50.3200	50.3200
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5493		0.5393	0.5628	0.5628
JAPAN	31.0200	30.4900	30.4900	32.0300	32.0300
KENYA	32.1000			32.7900	32.7900
NEW ZEALAND	27.3600	26.9100	26.9100	28.2600	28.2600
NORWAY	4.1600	4.1000	4.1000	4.3000	4.3000
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2900	12.3000
SEYCHELLES	3.2600			3.5000	3.5000
SINGAPORE	33.2200	32.6800	32.6800	34.0700	34.0700
SOUTH AFRICA	2.3600	2.3100	2.3100	2.5100	2.5100
SWEDEN	4.1300	4.0700	4.0700	4.2700	4.2700
SWITZERLAND	50.0200	49.2700	49.2700	51.4900	51.4900
U.A. EMIRATES	12.3000	12.1100	12.1100	12.5400	12.5400
U.K	56.7800	56.3400	56.3400	58.4300	58.4300
U.S.A	45.1700	44.7200	44.7200	46.0700	46.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6599	29.6599	29.4599	30.8012	30.8012
BANGLADESH	0.4082	0.4082		0.4349
BOTSWANA	3.2911	3.2911		3.4715
CANADA	33.8006	33.8006	33.6006	35.0505	35.0505
CHINA	6.1386	6.1386		6.4435
DENMARK	6.4919	6.4919		6.8239
EMU	48.8581	48.8581	48.4481	50.2948	50.2948
HONG KONG	5.6725	5.6725	5.5525	5.9675	5.9675
INDIA	0.5415	0.5415		0.5705
INDONESIA	0.2961	0.2961		0.3122
JAPAN	30.8400	30.8400	30.2852	32.1600	32.1591
KENYA	31.6100	31.6100		33.3000
MOZAMBIQUE	69.6800	69.6800		73.2300
NAMIBIA	2.3570	2.3570		2.5087
NEW ZEALAND	27.2373	27.2373	26.7873	28.2898	28.2898
NORWAY	4.0987	4.0987		4.3634
SINGAPORE	32.9587	32.9587	32.8587	34.3252	34.3252
SOUTH AFRICA	2.3272	2.3272	2.2672	2.5366	2.5366
SWEDEN	4.0995	4.0995		4.3047
SWITZERLAND	49.9248	49.9248	49.4748	51.5892	51.5892
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.2411	1.2411		1.3171
U.A. EMIRATES	12.0911	12.0911		12.7388
U.K	56.7293	56.7293	56.3993	58.3743	58.3743
U.S.A	45.1500	45.1500	45.0500	46.0500	46.4400
UGANDA	1.2000	1.2000		1.2800
ZAMBIA	2.5300	2.5300		2.6890

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3400	29.3100	30.7000	30.7000
EMU	48.7900	48.7900	48.3400	50.2000	50.2000
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.0700	29.0700	28.8300	32.0500	32.0500
SOUTH AFRICA	2.4100	2.3100	2.2200	2.5500	2.5500
U.K	56.5600	55.6300	56.3500	58.2000	58.2000
U.S.A	45.1000	44.9000	45.2000	46.0000	46.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1417	6.4038
EMU	48.8005	50.2343
SOUTH AFRICA	2.3851	2.4746
U.S.A	45.1000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5810	29.3810	29.0810	31.0290	31.0290
CANADA	33.8120		33.4820	35.3820	35.3820
CHINA	6.1490			6.7490
EMU	48.7430	48.5930	47.1930	50.0030	50.0030
HONG KONG	5.7260			5.8860
INDIA	0.5410			0.5750
JAPAN	30.8630			32.4390
KENYA	31.8020			33.4820
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.2430			28.0880
SAUDI ARABIA	11.9630			12.2750
SINGAPORE	32.9530	32.6530	32.5530	34.5270	34.5270
SOUTH AFRICA	2.3880		2.1880	2.5120	2.5120
SWITZERLAND	49.6910			51.9540
U.A. EMIRATES	12.1250		11.4250	12.7050	12.7050
U.K	56.6570	56.5070	56.1070	58.0450	58.0450
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	29.5400	29.2900	29.2900	30.9100	30.9100
CANADA	33.1900	33.1000	33.1000	35.2000	35.2000
CHINA	6.1300			6.4300
DENMARK	6.4300			6.8100
EMU	49.0600	48.3100	48.3100	50.2500	50.2500
HONG KONG	5.7000	5.7000	5.7000	6.0100	6.0100
INDIA	0.5500			0.5700
JAPAN	30.9100			32.3500
NEW ZEALAND	27.3200			28.7900
SINGAPORE	32.8000	32.7300	32.7300	34.3800	34.3800
SOUTH AFRICA	2.3600			2.5300
SWITZERLAND	49.5100	48.9200	48.9200	51.7100	51.7100
U.K	56.7200	55.8000	55.8000	58.3000	58.3000
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
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