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: 29.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.4400	31.3600	31.3600
CANADA	33.9400	33.3100	35.6000	35.6000
EMU	48.9800	48.3500	50.4400	50.4400
HONG KONG	5.7200	5.5400	6.0500	6.0500
JAPAN	31.1600	30.2700	32.8100	32.8100
SAUDI ARABIA	12.0000	11.6600	12.6900	12.6900
SINGAPORE	33.0800	32.7200	34.8300	34.8300
SOUTH AFRICA	2.4100	2.3500	2.5700	2.5900
SWITZERLAND	49.8800	49.2100	52.5100	52.5100
U.A. EMIRATES	12.2000	11.2600	12.7700	12.7700
U.K	56.8100	56.0800	58.5100	58.5100
U.S.A	45.2500	44.9000	46.1500	46.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.6500	29.4400	31.2600	31.2600
CANADA	33.8200	33.7200	33.3100	35.4800	35.4800
CHINA	6.2000			6.5200
EMU	48.8200	48.7000	48.3500	50.2800	50.2800
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5424	0.5343		0.5771
JAPAN	31.0500	30.8900	30.2700	32.7000	32.7000
KENYA	32.1400	31.9100		33.4900
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	27.2700	27.0700	26.7900	28.5500	28.5500
NORWAY	4.0900	4.0600	3.9700	4.3200	4.3200
PAKISTAN	15.6700	15.5500		16.5900
SAUDI ARABIA	11.9600	11.8600	11.6600	12.6500	12.6500
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	32.9700	32.8100	32.7200	34.7200	34.7200
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5600	2.5600
SRI LANKA	14.5800	14.4600		15.2700
SWEDEN	4.1100	4.0800	3.9900	4.3000	4.3000
SWITZERLAND	49.7100	49.3400	49.2100	52.3400	52.3400
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	56.6200	56.4800	56.0770	58.3200	58.3200
U.S.A	45.1000		44.9000	46.0000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8200	31.3600	31.3600
CANADA		30.4380	35.5800	35.5800
CHINA		4.5000	7.5000	7.5000
EMU	49.3700	46.3790	50.8511	51.2800
HONG KONG		5.1300	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	31.0500	27.9450	32.7000	32.7000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5430	28.5500	28.5500
SAUDI ARABIA		10.7640	12.7500	12.7500
SINGAPORE		29.6730	34.7200	34.7200
SOUTH AFRICA	2.4000	2.1600	2.6100	2.6100
SWITZERLAND	49.7100	47.2245	52.4400	52.4400
U.A. EMIRATES		10.9440	12.8300	12.8300
U.K	56.9700	53.7890	58.6791	59.3200
U.S.A	45.3500	42.8450	46.3704	47.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7244	29.7244	29.5620	30.5891	30.5891
CANADA	33.9327	33.9327	33.6070	34.7804	34.7804
CHINA	6.2098	6.2098		6.3532
DENMARK	6.5990	6.5990	6.5357	6.7514	6.7514
EMU	49.0887	49.0887	48.5335	50.3150	50.3150
HONG KONG	5.7323	5.7323	5.6772	5.8646	5.8646
INDIA	0.5455	0.5455		0.5620
JAPAN	31.0844	31.0844	30.9103	31.9886	31.9886
NEW ZEALAND	27.4457	27.4457	27.1793	28.0793	28.0793
NORWAY	4.1500	4.1500	4.1102	4.2458	4.2458
SAUDI ARABIA	11.9674	11.9674	11.8525	12.2437	12.2437
SINGAPORE	33.2316	33.2316	32.9126	33.9988	33.9988
SOUTH AFRICA	2.4100	2.4100	2.4040	2.4851	2.4851
SWEDEN	4.1791	4.1791	4.1390	4.2756	4.2756
SWITZERLAND	50.1302	50.1302	49.7742	51.4159	51.4159
U.A. EMIRATES	12.2209	12.2209	12.1036	12.5031	12.5031
U.K	57.0947	57.0947	56.4617	58.4625	58.4625
U.S.A	44.9500	44.9500	44.6500	45.8500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.3900	29.3900	30.7500	30.7500
CANADA	33.9800	33.5800	33.5800	34.9300	34.9300
CHINA	6.2100		6.1100	6.3800	6.3800
DENMARK	6.6000	6.5100	6.5100	6.7900	6.7900
EMU	49.1300	48.7000	48.7000	50.5800	50.5800
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5485		0.5385	0.5621	0.5621
JAPAN	31.1100	30.5800	30.5800	32.1200	32.1200
KENYA	32.0500			32.7400	32.7400
NEW ZEALAND	27.4000	26.9500	26.9500	28.3000	28.3000
NORWAY	4.1300	4.0700	4.0700	4.2800	4.2800
SAUDI ARABIA	12.0200	11.8300	11.8300	12.2600	12.2700
SEYCHELLES	3.3300			3.5800	3.5800
SINGAPORE	33.2700	32.7300	32.7300	34.1200	34.1200
SOUTH AFRICA	2.3800	2.3300	2.3300	2.5300	2.5300
SWEDEN	4.1700	4.1100	4.1100	4.3100	4.3100
SWITZERLAND	50.1600	49.4100	49.4100	51.6400	51.6400
U.A. EMIRATES	12.2700	12.0800	12.0800	12.5200	12.5200
U.K	57.1100	56.6700	56.6700	58.7800	58.7800
U.S.A	45.0800	44.6300	44.6300	45.9800	46.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5813	29.5813	29.3813	30.7236	30.7236
BANGLADESH	0.4063	0.4063		0.4330
BOTSWANA	3.3078	3.3078		3.4842
CANADA	33.7318	33.7318	33.5318	34.9780	34.9780
CHINA	6.1286	6.1286		6.4337
DENMARK	6.5084	6.5084		6.8413
EMU	48.9723	48.9723	48.5623	50.4358	50.4358
HONG KONG	5.6507	5.6507	5.5307	5.9458	5.9458
INDIA	0.5392	0.5392		0.5682
INDONESIA	0.2948	0.2948		0.3109
JAPAN	30.8700	30.8700	30.3174	32.1900	32.1947
KENYA	31.4800	31.4800		33.1700
MOZAMBIQUE	68.7500	68.7500		72.7800
NAMIBIA	2.3710	2.3710		2.5232
NEW ZEALAND	27.2279	27.2279	26.7779	28.2964	28.2964
NORWAY	4.0642	4.0642		4.3301
SINGAPORE	32.9167	32.9167	32.8167	34.2954	34.2954
SOUTH AFRICA	2.3411	2.3411	2.2811	2.5513	2.5513
SWEDEN	4.1238	4.1238		4.3287
SWITZERLAND	49.9147	49.9147	49.4647	51.5834	51.5834
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.2437	1.2437		1.3198
U.A. EMIRATES	12.0360	12.0360		12.6843
U.K	56.9424	56.9424	56.6124	58.6325	58.6325
U.S.A	44.9500	44.9500	44.8500	45.8500	46.2400
UGANDA	1.2000	1.2000		1.2700
ZAMBIA	2.4720	2.4720		2.7168

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4400	29.4100	30.8000	30.8000
EMU	49.0300	49.0300	48.5800	50.4500	50.4500
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.2200	29.2200	28.9800	32.2000	32.2000
SOUTH AFRICA	2.4400	2.3400	2.2500	2.5800	2.5800
U.K	57.0000	56.0700	56.7900	58.6500	58.6500
U.S.A	45.0000	44.8000	45.1000	45.9000	46.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1457	6.4089
EMU	48.9879	50.4272
SOUTH AFRICA	2.4005	2.4912
U.S.A	44.9500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5910	29.3910	29.0910	31.0390	31.0390
CANADA	33.8320		33.5020	35.4020	35.4020
CHINA	6.1570			6.7570
EMU	48.9970	48.8470	47.4470	50.2650	50.2650
HONG KONG	5.7200			5.8800
INDIA	0.5400			0.5740
JAPAN	30.9580			32.5340
KENYA	31.7560			33.4360
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.3260			28.1710
SAUDI ARABIA	11.9410			12.2530
SINGAPORE	33.0130	32.7130	32.6130	34.5870	34.5870
SOUTH AFRICA	2.4090		2.2090	2.5330	2.5330
SWITZERLAND	49.8450			52.1080
U.A. EMIRATES	12.1040		11.4040	12.6840	12.6840
U.K	57.0230	56.8730	56.4730	58.4210	58.4210
U.S.A	44.9200	44.8200	43.9200	45.8200	46.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400	29.3000	29.3000	30.9200	30.9200
CANADA	33.2100	33.1200	33.1200	35.2200	35.2200
CHINA	6.1300			6.4400
DENMARK	6.4700			6.8400
EMU	49.3200	48.5700	48.5700	50.5200	50.5200
HONG KONG	5.6900	5.7000	5.7000	6.0000	6.0000
INDIA	0.5500			0.5700
JAPAN	31.0200			32.4600
NEW ZEALAND	27.4100			28.8800
SINGAPORE	32.8600	32.7900	32.7900	34.4400	34.4400
SOUTH AFRICA	2.3800			2.5500
SWITZERLAND	49.6600	49.0800	49.0800	51.8700	51.8700
U.K	57.1000	56.1700	56.1700	58.6900	58.6900
U.S.A	44.9800	44.8800	44.8800	45.8800	46.6800

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