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: 22.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1816	30.1508	30.1199	31.5642	31.5642
CANADA	33.8638	33.7946	33.7670	35.3496	35.3496
CHINA	6.0723	6.0153	5.7768	6.9651	6.9651
EMU	49.4878	49.3871	49.0850	50.8974	50.8974
HONG KONG	5.6926	5.6158	5.5744	6.0033	6.0033
INDIA	0.5420	0.5364		0.5714
JAPAN	31.4244	31.3603	31.1038	32.8674	32.8674
KENYA	32.4180			33.3273
MALAGASY				1.0850
NEW ZEALAND	27.6768	27.5620	27.2749	29.1123	29.1123
NORWAY	4.1567	4.1176	4.0567	4.5707	4.5707
SAUDI ARABIA	11.9152	11.8388	11.7672	12.8006	12.8006
SINGAPORE	33.2272	33.1593	33.1356	34.7529	34.7529
SOUTH AFRICA	2.3942	2.3840	2.3298	2.5652	2.5652
SWEDEN	4.1493	4.1015	4.0494	4.5674	4.5674
SWITZERLAND	49.9283	49.8299	49.7280	52.0716	52.0716
U.A. EMIRATES	12.1517	12.0288	11.6320	12.7405	12.7405
U.K	57.4216	57.2463	57.0711	59.1156	59.1156
U.S.A	45.0000	44.9000	44.7500	45.9000	46.3681
UGANDA	1.1976			1.2590

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.1200	32.1500	32.1500
CANADA	34.1900	33.4800	35.8600	35.8600
EMU	49.3900	48.6300	50.8600	50.8600
HONG KONG	5.7200	5.5300	6.0500	6.0500
JAPAN	31.7400	30.7700	33.4100	33.4100
SAUDI ARABIA	11.9900	11.6200	12.6800	12.6800
SINGAPORE	33.3800	32.9400	35.1400	35.1400
SOUTH AFRICA	2.4500	2.3900	2.6100	2.6300
SWITZERLAND	50.1600	49.3700	52.8000	52.8000
U.A. EMIRATES	12.1900	11.2200	12.7600	12.7600
U.K	57.4000	56.5300	59.1100	59.1100
U.S.A	45.2000	44.7500	46.1000	46.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.3400	30.1200	31.9800	31.9800
CANADA	33.9900	33.8900	33.4800	35.6600	35.6600
CHINA	6.2500			6.5700
EMU	49.1100	48.9900	48.6300	50.5800	50.5800
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5412	0.5331		0.5758
JAPAN	31.5600	31.4000	30.7700	33.2300	33.2300
KENYA	32.0700	31.8400		33.4200
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	27.7500	27.5400	27.2600	29.0500	29.0500
NORWAY	4.1400	4.1100	4.0200	4.3700	4.3700
PAKISTAN	15.5900	15.4700		16.5000
SAUDI ARABIA	11.9200	11.8200	11.6200	12.6100	12.6100
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	33.1900	33.0200	32.9400	34.9500	34.9500
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	14.5700	14.4500		15.2500
SWEDEN	4.1600	4.1300	4.0400	4.3600	4.3600
SWITZERLAND	49.8700	49.5000	49.3700	52.5100	52.5100
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	12.1200	11.9700	11.2200	12.6900	12.6900
U.K	57.0800	56.9400	56.5290	58.7900	58.7900
U.S.A	44.9500		44.7500	45.8500	46.3090

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4410	32.0800	32.0800
CANADA		30.5910	35.7600	35.7600
CHINA		4.5000	7.5000	7.5000
EMU	49.4600	46.6545	50.9438	51.5800
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.5600	28.4040	33.2300	33.2300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.9750	29.0500	29.0500
SAUDI ARABIA		10.7280	12.7100	12.7100
SINGAPORE		29.8710	34.9500	34.9500
SOUTH AFRICA	2.4400	2.1960	2.6500	2.6500
SWITZERLAND	49.8700	47.3765	52.6100	52.6100
U.A. EMIRATES		10.9080	12.7900	12.7900
U.K	57.4300	54.2260	59.1529	59.7900
U.S.A	45.2000	42.7025	46.2170	47.3090

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4474	30.4474	30.2850	31.3325	31.3325
CANADA	33.9833	33.9833	33.6571	34.8315	34.8315
CHINA	6.2459	6.2459		6.3900
DENMARK	6.5861	6.5861	6.5229	6.7380	6.7380
EMU	48.9996	48.9996	48.4444	50.2226	50.2226
HONG KONG	5.7422	5.7422	5.6870	5.8746	5.8746
INDIA	0.5456	0.5456		0.5621
JAPAN	31.6041	31.6041	31.4271	32.5228	32.5228
NEW ZEALAND	27.7728	27.7728	27.5064	28.4133	28.4133
NORWAY	4.1969	4.1969	4.1566	4.2937	4.2937
SAUDI ARABIA	11.9798	11.9798	11.8648	12.2561	12.2561
SINGAPORE	33.4493	33.4493	33.1282	34.2208	34.2208
SOUTH AFRICA	2.4340	2.4340	2.4279	2.5098	2.5098
SWEDEN	4.1674	4.1674	4.1274	4.2636	4.2636
SWITZERLAND	49.9513	49.9513	49.5966	51.2313	51.2313
U.A. EMIRATES	12.2352	12.2352	12.1177	12.5174	12.5174
U.K	57.3199	57.3199	56.6869	58.6918	58.6918
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	30.4000	30.0400	30.0400	31.4300	31.4300
CANADA	33.9600	33.5600	33.5600	34.9100	34.9100
CHINA	6.2400		6.1400	6.4100	6.4100
DENMARK	6.5700	6.4800	6.4800	6.7700	6.7700
EMU	48.9600	48.5300	48.5300	50.4100	50.4100
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5477		0.5377	0.5612	0.5612
JAPAN	31.5900	31.0600	31.0600	32.6200	32.6200
KENYA	32.0900			32.7700	32.7700
NEW ZEALAND	27.6800	27.2300	27.2300	28.5900	28.5900
NORWAY	4.1700	4.1100	4.1100	4.3200	4.3200
SAUDI ARABIA	12.0100	11.8200	11.8200	12.2500	12.2600
SEYCHELLES	3.2800			3.5200	3.5200
SINGAPORE	33.4400	32.9000	32.9000	34.2900	34.2900
SOUTH AFRICA	2.4000	2.3500	2.3500	2.5500	2.5500
SWEDEN	4.1500	4.0900	4.0900	4.2900	4.2900
SWITZERLAND	49.9000	49.1500	49.1500	51.3700	51.3700
U.A. EMIRATES	12.2600	12.0700	12.0700	12.5100	12.5100
U.K	57.2500	56.8100	56.8100	58.9200	58.9200
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	30.3325	30.3325	30.1325	31.4930	31.4930
BANGLADESH	0.4071	0.4071		0.4338
BOTSWANA	3.3197	3.3197		3.5146
CANADA	33.8049	33.8049	33.6049	35.0485	35.0485
CHINA	6.1720	6.1720		6.4776
DENMARK	6.5020	6.5020		6.8344
EMU	48.9331	48.9331	48.5231	50.3936	50.3936
HONG KONG	5.6670	5.6670	5.5470	5.9621	5.9621
INDIA	0.5398	0.5398		0.5688
INDONESIA	0.2954	0.2954		0.3116
JAPAN	31.4600	31.4600	30.9060	32.7900	32.7937
KENYA	31.6100	31.6100		33.3000
MOZAMBIQUE	68.9100	68.9100		72.8800
NAMIBIA	2.3976	2.3976		2.5486
NEW ZEALAND	27.5639	27.5639	27.1139	28.6425	28.6425
NORWAY	4.1112	4.1112		4.3773
SINGAPORE	33.1718	33.1718	33.0718	34.5543	34.5543
SOUTH AFRICA	2.3675	2.3675	2.3075	2.5787	2.5787
SWEDEN	4.1162	4.1162		4.3205
SWITZERLAND	49.7968	49.7968	49.3468	51.4608	51.4608
TANZANIA	1.8500	1.8500		1.9500
THAILAND	1.2677	1.2677		1.3443
U.A. EMIRATES	12.0632	12.0632		12.7116
U.K	57.2138	57.2138	56.8838	58.9068	58.9068
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.5317	2.5317		2.6908

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0100	31.4000	31.4000
EMU	48.8600	48.8600	48.4100	50.2800	50.2800
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.6700	29.6700	29.4300	32.6500	32.6500
SOUTH AFRICA	2.4500	2.3500	2.2600	2.5900	2.5900
U.K	57.0900	56.1600	56.8800	58.7500	58.7500
U.S.A	45.0000	44.8000	45.1000	45.9000	46.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1793	6.4448
EMU	48.8517	50.2883
SOUTH AFRICA	2.4237	2.5156
U.S.A	44.9500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2760	30.0760	29.7760	31.7240	31.7240
CANADA	33.8600		33.5300	35.4300	35.4300
CHINA	6.1920			6.7920
EMU	48.8890	48.7390	47.3390	50.1540	50.1540
HONG KONG	5.7260			5.8860
INDIA	0.5400			0.5740
JAPAN	31.4700			33.0460
KENYA	31.8280			33.5080
MALAGASY	0.9460			1.0860
NEW ZEALAND	27.6330			28.4780
SAUDI ARABIA	11.9460			12.2580
SINGAPORE	33.2130	32.9130	32.8130	34.7870	34.7870
SOUTH AFRICA	2.4320		2.2320	2.5560	2.5560
SWITZERLAND	49.6300			51.8930
U.A. EMIRATES	12.1100		11.4100	12.6900	12.6900
U.K	57.2150	57.0650	56.6650	58.6160	58.6160
U.S.A	44.9400	44.8400	43.9400	45.8400	46.3400

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
EUR 1	47.7618	49.3589
USD 1	45.7846	46.8929
JPY 100	30.4817	32.3609
GBP 1	57.6065	59.5457

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Indicative Exchange Rates of Local Banks and FOREX Dealers