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: 21.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2282	30.1973	30.1664	31.6129	31.6129
CANADA	33.7420	33.6731	33.6456	35.2225	35.2225
CHINA	6.0657	6.0087	5.7704	6.9575	6.9575
EMU	49.1857	49.0857	48.7854	50.5867	50.5867
HONG KONG	5.6996	5.6226	5.5812	6.0106	6.0106
INDIA	0.5416	0.5360		0.5710
JAPAN	31.4701	31.4059	31.1490	32.9152	32.9152
KENYA	32.4768			33.3878
MALAGASY				1.0885
NEW ZEALAND	27.5733	27.4590	27.1729	29.0034	29.0034
NORWAY	4.1317	4.0928	4.0322	4.5432	4.5432
SAUDI ARABIA	11.9305	11.8540	11.7823	12.8171	12.8171
SINGAPORE	33.1870	33.1192	33.0955	34.7109	34.7109
SOUTH AFRICA	2.3901	2.3799	2.3258	2.5608	2.5608
SWEDEN	4.1011	4.0539	4.0024	4.5143	4.5143
SWITZERLAND	49.6161	49.5184	49.4171	51.7461	51.7461
U.A. EMIRATES	12.1654	12.0424	11.6451	12.7548	12.7548
U.K	57.4391	57.2638	57.0885	59.1337	59.1337
U.S.A	45.0500	44.9500	44.8000	45.9500	46.4190
UGANDA	1.1980			1.2595

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.1900	32.2000	32.2000
CANADA	34.0400	33.3700	35.7000	35.7000
EMU	49.0400	48.3500	50.5000	50.5000
HONG KONG	5.7200	5.5300	6.0500	6.0500
JAPAN	31.7600	30.8200	33.4400	33.4400
SAUDI ARABIA	12.0000	11.6400	12.6900	12.6900
SINGAPORE	33.3000	32.9000	35.0600	35.0600
SOUTH AFRICA	2.4400	2.3800	2.6000	2.6200
SWITZERLAND	49.8000	49.0700	52.4300	52.4300
U.A. EMIRATES	12.1900	11.2300	12.7600	12.7600
U.K	57.3700	56.5600	59.0800	59.0800
U.S.A	45.2000	44.8000	46.1000	46.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5800	30.4300	30.2100	32.0800	32.0800
CANADA	33.9100	33.8100	33.4000	35.5700	35.5700
CHINA	6.2500			6.5700
EMU	48.8600	48.7400	48.3900	50.3300	50.3300
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5414	0.5333		0.5760
JAPAN	31.6200	31.4600	30.8300	33.3000	33.3000
KENYA	32.1600	31.9300		33.5100
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	27.6900	27.4800	27.2100	28.9900	28.9900
NORWAY	4.1200	4.0900	4.0000	4.3500	4.3500
PAKISTAN	15.6300	15.5100		16.5400
SAUDI ARABIA	11.9500	11.8500	11.6500	12.6400	12.6400
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.2000	33.0300	32.9500	34.9600	34.9600
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	14.5800	14.4600		15.2700
SWEDEN	4.1100	4.0800	3.9900	4.3000	4.3000
SWITZERLAND	49.6400	49.2700	49.1400	52.2700	52.2700
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	12.1400	11.9900	11.2400	12.7100	12.7100
U.K	57.1600	57.0200	56.6060	58.8700	58.8700
U.S.A	45.0500		44.8500	45.9500	46.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5040	32.1600	32.1600
CANADA		30.4920	35.6400	35.6400
CHINA		4.5000	7.5000	7.5000
EMU	49.1700	46.3790	50.6451	51.2800
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.6100	28.4490	33.2900	33.2900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8760	28.9400	28.9400
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		29.8350	34.9100	34.9100
SOUTH AFRICA	2.4300	2.1870	2.6400	2.6400
SWITZERLAND	49.5700	47.0915	52.3000	52.3000
U.A. EMIRATES		10.9170	12.8000	12.8000
U.K	57.4600	54.2545	59.1838	59.8200
U.S.A	45.2500	42.7500	46.2681	47.3590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4743	30.4743	30.3119	31.3601	31.3601
CANADA	33.9448	33.9448	33.6189	34.7920	34.7920
CHINA	6.2629	6.2629		6.4073
DENMARK	6.5844	6.5844	6.5212	6.7363	6.7363
EMU	48.9906	48.9906	48.4354	50.2134	50.2134
HONG KONG	5.7457	5.7457	5.6905	5.8782	5.8782
INDIA	0.5454	0.5454		0.5619
JAPAN	31.5796	31.5796	31.4028	32.4975	32.4975
NEW ZEALAND	27.7413	27.7413	27.4749	28.3812	28.3812
NORWAY	4.1940	4.1940	4.1538	4.2908	4.2908
SAUDI ARABIA	11.9794	11.9794	11.8644	12.2557	12.2557
SINGAPORE	33.4867	33.4867	33.1653	34.2591	34.2591
SOUTH AFRICA	2.4573	2.4573	2.4512	2.5338	2.5338
SWEDEN	4.1721	4.1721	4.1320	4.2683	4.2683
SWITZERLAND	50.0348	50.0348	49.6796	51.3170	51.3170
U.A. EMIRATES	12.2362	12.2362	12.1187	12.5184	12.5184
U.K	57.4097	57.4097	56.7767	58.7838	58.7838
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	30.4500	30.0900	30.0900	31.4800	31.4800
CANADA	33.9200	33.5200	33.5200	34.8700	34.8700
CHINA	6.2500		6.1500	6.4200	6.4200
DENMARK	6.5700	6.4800	6.4800	6.7600	6.7600
EMU	48.9500	48.5200	48.5200	50.4000	50.4000
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5472		0.5372	0.5607	0.5607
JAPAN	31.5300	31.0000	31.0000	32.5500	32.5500
KENYA	32.1100			32.8000	32.8000
NEW ZEALAND	27.6500	27.2000	27.2000	28.5600	28.5600
NORWAY	4.1700	4.1100	4.1100	4.3200	4.3200
SAUDI ARABIA	12.0100	11.8200	11.8200	12.2500	12.2600
SEYCHELLES	3.3000			3.5500	3.5500
SINGAPORE	33.4700	32.9300	32.9300	34.3200	34.3200
SOUTH AFRICA	2.4200	2.3700	2.3700	2.5800	2.5800
SWEDEN	4.1500	4.0900	4.0900	4.2900	4.2900
SWITZERLAND	49.9700	49.2200	49.2200	51.4400	51.4400
U.A. EMIRATES	12.2600	12.0700	12.0700	12.5100	12.5100
U.K	57.3400	56.9000	56.9000	59.0100	59.0100
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	30.3730	30.3730	30.1730	31.5298	31.5298
BANGLADESH	0.4070	0.4070		0.4337
BOTSWANA	3.3242	3.3242		3.5192
CANADA	33.7791	33.7791	33.5791	35.0222	35.0222
CHINA	6.1892	6.1892		6.4947
DENMARK	6.5007	6.5007		6.8336
EMU	48.9331	48.9331	48.5231	50.3890	50.3890
HONG KONG	5.6706	5.6706	5.5506	5.9658	5.9658
INDIA	0.5397	0.5397		0.5687
INDONESIA	0.2944	0.2944		0.3105
JAPAN	31.4000	31.4000	30.8455	32.7400	32.7365
KENYA	31.6300	31.6300		33.3200
MOZAMBIQUE	68.9100	68.9100		72.8800
NAMIBIA	2.4215	2.4215		2.5732
NEW ZEALAND	27.5549	27.5549	27.1049	28.6287	28.6287
NORWAY	4.1128	4.1128		4.3780
SINGAPORE	33.2093	33.2093	33.1093	34.5925	34.5925
SOUTH AFRICA	2.3918	2.3918	2.3318	2.6028	2.6028
SWEDEN	4.1210	4.1210		4.3266
SWITZERLAND	49.8918	49.8918	49.4418	51.5577	51.5577
TANZANIA	1.8500	1.8500		1.9500
THAILAND	1.2703	1.2703		1.3465
U.A. EMIRATES	12.0648	12.0648		12.7133
U.K	57.3129	57.3129	56.9829	59.0217	59.0217
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2722	2.2722		2.4247

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	30.0900	30.0600	31.4500	31.4500
EMU	48.8900	48.8900	48.4400	50.3100	50.3100
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.6200	29.6200	29.3800	32.6000	32.6000
SOUTH AFRICA	2.4800	2.3800	2.2900	2.6200	2.6200
U.K	57.1900	56.2600	56.9800	58.8500	58.8500
U.S.A	45.0000	44.8000	45.1000	45.9000	46.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2049	6.4715
EMU	48.9464	50.3837
SOUTH AFRICA	2.4509	2.5442
U.S.A	45.0500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3170	30.1170	29.8170	31.7650	31.7650
CANADA	33.8080		33.4780	35.3780	35.3780
CHINA	6.2060			6.8060
EMU	48.8750	48.7250	47.3250	50.1400	50.1400
HONG KONG	5.7290			5.8890
INDIA	0.5400			0.5740
JAPAN	31.4050			32.9810
KENYA	31.8510			33.5310
MALAGASY	0.9470			1.0870
NEW ZEALAND	27.5880			28.4330
SAUDI ARABIA	11.9450			12.2570
SINGAPORE	33.2410	32.9410	32.8410	34.8150	34.8150
SOUTH AFRICA	2.4560		2.2560	2.5800	2.5800
SWITZERLAND	49.7090			51.9720
U.A. EMIRATES	12.1110		11.4110	12.6910	12.6910
U.K	57.2780	57.1280	56.7280	58.6800	58.6800
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