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: 26.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7609	29.7305	29.7001	31.1242	31.1242
CANADA	33.8881	33.8190	33.7913	35.3751	35.3751
CHINA	6.0448	5.9881	5.7506	6.9336	6.9336
EMU	49.1535	49.0535	48.7535	50.5536	50.5536
HONG KONG	5.6961	5.6192	5.5777	6.0069	6.0069
INDIA	0.5425	0.5369		0.5719
JAPAN	31.0927	31.0292	30.7754	32.5204	32.5204
KENYA	32.4190			33.3283
MALAGASY				1.0831
NEW ZEALAND	27.5555	27.4412	27.1553	28.9846	28.9846
NORWAY	4.0971	4.0585	3.9984	4.5051	4.5051
SAUDI ARABIA	11.9296	11.8530	11.7814	12.8161	12.8161
SINGAPORE	32.9954	32.9281	32.9045	34.5105	34.5105
SOUTH AFRICA	2.3507	2.3407	2.2874	2.5186	2.5186
SWEDEN	4.1347	4.0870	4.0351	4.5512	4.5512
SWITZERLAND	49.7823	49.6843	49.5827	51.9194	51.9194
U.A. EMIRATES	12.1647	12.0417	11.6444	12.7541	12.7541
U.K	57.3215	57.1465	56.9716	59.0126	59.0126
U.S.A	45.0500	44.9500	44.8000	45.9500	46.4190
UGANDA	1.2081			1.2701

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.7600	31.7000	31.7000
CANADA	34.1800	33.5500	35.8500	35.8500
EMU	49.0000	48.3600	50.4600	50.4600
HONG KONG	5.7200	5.5400	6.0500	6.0500
JAPAN	31.3700	30.4800	33.0300	33.0300
SAUDI ARABIA	11.9900	11.6500	12.6800	12.6800
SINGAPORE	33.1200	32.7500	34.8700	34.8700
SOUTH AFRICA	2.4100	2.3500	2.5700	2.5900
SWITZERLAND	49.9500	49.2800	52.5900	52.5900
U.A. EMIRATES	12.1800	11.2400	12.7500	12.7500
U.K	57.2300	56.4900	58.9400	58.9400
U.S.A	45.2000	44.8500	46.1000	46.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	29.9700	29.7600	31.6000	31.6000
CANADA	34.0600	33.9600	33.5500	35.7300	35.7300
CHINA	6.2300			6.5500
EMU	48.8300	48.7100	48.3600	50.2900	50.2900
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5423	0.5342		0.5770
JAPAN	31.2600	31.1000	30.4800	32.9200	32.9200
KENYA	32.1100	31.8800		33.4600
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	27.6600	27.4500	27.1800	28.9600	28.9600
NORWAY	4.0800	4.0500	3.9600	4.3100	4.3100
PAKISTAN	15.6500	15.5300		16.5700
SAUDI ARABIA	11.9500	11.8500	11.6500	12.6400	12.6400
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.0000	32.8400	32.7500	34.7500	34.7500
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5600	2.5600
SRI LANKA	14.5800	14.4600		15.2700
SWEDEN	4.1500	4.1200	4.0300	4.3500	4.3500
SWITZERLAND	49.7800	49.4100	49.2800	52.4200	52.4200
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	12.1400	11.9900	11.2400	12.7100	12.7100
U.K	57.0400	56.9000	56.4900	58.7500	58.7500
U.S.A	45.0500		44.8500	45.9500	46.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1080	31.7000	31.7000
CANADA		30.6540	35.8300	35.8300
CHINA		4.5000	7.5000	7.5000
EMU	49.3800	46.3885	50.8614	51.2900
HONG KONG		5.1300	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	31.2600	28.1340	32.9200	32.9200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8940	28.9600	28.9600
SAUDI ARABIA		10.7550	12.7400	12.7400
SINGAPORE		29.7000	34.7500	34.7500
SOUTH AFRICA	2.4000	2.1600	2.6100	2.6100
SWITZERLAND	49.7800	47.2910	52.5200	52.5200
U.A. EMIRATES		10.9260	12.8100	12.8100
U.K	57.3900	54.1880	59.1117	59.7500
U.S.A	45.3000	42.7975	46.3193	47.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9994	29.9994	29.8370	30.8714	30.8714
CANADA	34.0246	34.0246	33.6979	34.8738	34.8738
CHINA	6.2598	6.2598		6.4042
DENMARK	6.5950	6.5950	6.5317	6.7471	6.7471
EMU	49.0625	49.0625	48.5073	50.2870	50.2870
HONG KONG	5.7383	5.7383	5.6832	5.8706	5.8706
INDIA	0.5459	0.5459		0.5624
JAPAN	31.3191	31.3191	31.1437	32.2295	32.2295
NEW ZEALAND	27.5841	27.5841	27.3177	28.2203	28.2203
NORWAY	4.1790	4.1790	4.1389	4.2754	4.2754
SAUDI ARABIA	11.9791	11.9791	11.8641	12.2554	12.2554
SINGAPORE	33.2981	33.2981	32.9785	34.0661	34.0661
SOUTH AFRICA	2.4037	2.4037	2.3976	2.4785	2.4785
SWEDEN	4.1842	4.1842	4.1441	4.2808	4.2808
SWITZERLAND	50.0181	50.0181	49.6630	51.2999	51.2999
U.A. EMIRATES	12.2352	12.2352	12.1177	12.5174	12.5174
U.K	57.0324	57.0324	56.3994	58.3975	58.3975
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	29.9700	29.6100	29.6100	30.9800	30.9800
CANADA	34.0100	33.6100	33.6100	34.9700	34.9700
CHINA	6.2100		6.1100	6.3800	6.3800
DENMARK	6.5800	6.4900	6.4900	6.7800	6.7800
EMU	49.0300	48.6000	48.6000	50.4800	50.4800
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5480		0.5380	0.5616	0.5616
JAPAN	31.2900	30.7600	30.7600	32.3100	32.3100
KENYA	32.0400			32.7300	32.7300
NEW ZEALAND	27.5100	27.0600	27.0600	28.4200	28.4200
NORWAY	4.1600	4.1000	4.1000	4.3100	4.3100
SAUDI ARABIA	12.0100	11.8200	11.8200	12.2500	12.2600
SEYCHELLES	3.2900			3.5400	3.5400
SINGAPORE	33.2800	32.7400	32.7400	34.1300	34.1300
SOUTH AFRICA	2.3700	2.3200	2.3200	2.5200	2.5200
SWEDEN	4.1700	4.1100	4.1100	4.3000	4.3000
SWITZERLAND	49.9700	49.2200	49.2200	51.4500	51.4500
U.A. EMIRATES	12.2600	12.0700	12.0700	12.5100	12.5100
U.K	57.0000	56.5600	56.5600	58.6700	58.6700
U.S.A	45.0500	44.6000	44.6000	45.9500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8620	29.8620	29.6620	31.0092	31.0092
BANGLADESH	0.4068	0.4068		0.4335
BOTSWANA	3.3025	3.3025		3.4833
CANADA	33.8316	33.8316	33.6316	35.0870	35.0870
CHINA	6.1765	6.1765		6.4846
DENMARK	6.5056	6.5056		6.8380
EMU	48.9595	48.9595	48.5495	50.4217	50.4217
HONG KONG	5.6570	5.6570	5.5370	5.9520	5.9520
INDIA	0.5396	0.5396		0.5686
INDONESIA	0.2950	0.2950		0.3112
JAPAN	31.0900	31.0900	30.5443	32.4300	32.4255
KENYA	31.5300	31.5300		33.2200
MOZAMBIQUE	68.8300	68.8300		72.8000
NAMIBIA	2.3686	2.3686		2.5207
NEW ZEALAND	27.3935	27.3935	26.9435	28.4647	28.4647
NORWAY	4.0994	4.0994		4.3665
SINGAPORE	32.9833	32.9833	32.8833	34.3626	34.3626
SOUTH AFRICA	2.3377	2.3377	2.2777	2.5500	2.5500
SWEDEN	4.1306	4.1306		4.3370
SWITZERLAND	49.8360	49.8360	49.3860	51.5020	51.5020
TANZANIA	1.8500	1.8500		1.9500
THAILAND	1.2527	1.2527		1.3290
U.A. EMIRATES	12.0502	12.0502		12.6986
U.K	56.9205	56.9205	56.5905	58.6089	58.6089
U.S.A	45.0000	45.0000	44.9000	45.9000	46.2900
UGANDA	1.2000	1.2000		1.2700
ZAMBIA	2.5277	2.5277		2.6868

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.6100	31.0000	31.0000
EMU	48.9500	48.9500	48.5000	50.3700	50.3700
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.3200	29.3200	29.0800	32.3000	32.3000
SOUTH AFRICA	2.4300	2.3300	2.2400	2.5700	2.5700
U.K	56.8000	55.8700	56.5900	58.4500	58.4500
U.S.A	45.0000	44.8000	45.1000	45.9000	46.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1524	6.4161
EMU	48.9056	50.3433
SOUTH AFRICA	2.3931	2.4834
U.S.A	44.9500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7890	29.5890	29.2890	31.2370	31.2370
CANADA	33.8570		33.5270	35.4270	35.4270
CHINA	6.1940			6.7940
EMU	48.8750	48.7250	47.3250	50.1410	50.1410
HONG KONG	5.7130			5.8730
INDIA	0.5390			0.5730
JAPAN	31.1190			32.6950
KENYA	31.7320			33.4120
MALAGASY	0.9410			1.0810
NEW ZEALAND	27.4090			28.2530
SAUDI ARABIA	11.9260			12.2380
SINGAPORE	33.0110	32.7110	32.6110	34.5850	34.5850
SOUTH AFRICA	2.3970		2.1970	2.5210	2.5210
SWITZERLAND	49.6200			51.8830
U.A. EMIRATES	12.0910		11.3910	12.6710	12.6710
U.K	56.8740	56.7240	56.3240	58.2700	58.2700
U.S.A	44.8700	44.7700	43.8700	45.7700	46.2700

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 February 2025

	Buy (Notes)	Sell
USD 1	45.7846	46.8929
EUR 1	47.7618	49.3589
GBP 1	57.6065	59.5457
JPY 100	30.4817	32.3609

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Indicative Exchange Rates of Local Banks and FOREX Dealers