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: 20.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2394	30.2085	30.1776	31.6246	31.6246
CANADA	33.6845	33.6157	33.5882	35.1625	35.1625
CHINA	6.0755	6.0185	5.7798	6.9688	6.9688
EMU	49.1473	49.0473	48.7473	50.5472	50.5472
HONG KONG	5.6970	5.6201	5.5787	6.0079	6.0079
INDIA	0.5408	0.5352		0.5701
JAPAN	31.4089	31.3448	31.0884	32.8512	32.8512
KENYA	32.4643			33.3749
MALAGASY				1.0888
NEW ZEALAND	27.5430	27.4288	27.1431	28.9715	28.9715
NORWAY	4.1288	4.0900	4.0295	4.5400	4.5400
SAUDI ARABIA	11.9171	11.8407	11.7690	12.8027	12.8027
SINGAPORE	33.1900	33.1223	33.0986	34.7140	34.7140
SOUTH AFRICA	2.4108	2.4005	2.3459	2.5830	2.5830
SWEDEN	4.1030	4.0557	4.0041	4.5163	4.5163
SWITZERLAND	49.6666	49.5688	49.4674	51.7987	51.7987
U.A. EMIRATES	12.1520	12.0291	11.6323	12.7408	12.7408
U.K	57.5042	57.3287	57.1532	59.2007	59.2007
U.S.A	45.0000	44.9000	44.7500	45.9000	46.3681
UGANDA	1.1986			1.2601

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7600	30.2500	32.2600	32.2600
CANADA	34.0200	33.3500	35.6800	35.6800
EMU	49.0600	48.3800	50.5300	50.5300
HONG KONG	5.7300	5.5400	6.0600	6.0600
JAPAN	31.7200	30.7900	33.3900	33.3900
SAUDI ARABIA	12.0000	11.6400	12.6900	12.6900
SINGAPORE	33.3500	32.9500	35.1100	35.1100
SOUTH AFRICA	2.4700	2.4100	2.6300	2.6500
SWITZERLAND	49.9100	49.1800	52.5400	52.5400
U.A. EMIRATES	12.1900	11.2300	12.7600	12.7600
U.K	57.4900	56.6800	59.2100	59.2100
U.S.A	45.2000	44.8000	46.1000	46.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.4700	30.2500	32.1200	32.1200
CANADA	33.8600	33.7600	33.3500	35.5200	35.5200
CHINA	6.2600			6.5800
EMU	48.8400	48.7200	48.3800	50.3100	50.3100
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5406	0.5325		0.5752
JAPAN	31.5800	31.4200	30.7900	33.2500	33.2500
KENYA	32.1500	31.9200		33.5000
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	27.6600	27.4500	27.1800	28.9600	28.9600
NORWAY	4.1200	4.0900	4.0000	4.3500	4.3500
PAKISTAN	15.5700	15.4500		16.4800
SAUDI ARABIA	11.9400	11.8400	11.6400	12.6300	12.6300
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	33.2000	33.0300	32.9500	34.9600	34.9600
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	14.6600	14.5400		15.3500
SWEDEN	4.1100	4.0800	3.9900	4.3000	4.3000
SWITZERLAND	49.6800	49.3100	49.1800	52.3100	52.3100
TANZANIA	1.8800	1.8300		1.9700
U.A. EMIRATES	12.1300	11.9800	11.2300	12.7000	12.7000
U.K	57.2300	57.0900	56.6830	58.9500	58.9500
U.S.A	45.0000		44.8000	45.9000	46.3590

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5580	32.2200	32.2200
CANADA		30.4740	35.6200	35.6200
CHINA		4.5000	7.5000	7.5000
EMU	49.1900	46.7305	50.6657	51.3100
HONG KONG		5.1300	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	31.5800	28.4220	33.2500	33.2500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8940	28.9600	28.9600
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		29.8800	34.9600	34.9600
SOUTH AFRICA	2.4600	2.2140	2.6700	2.6700
SWITZERLAND	49.6800	47.1960	52.4100	52.4100
U.A. EMIRATES		10.9170	12.8000	12.8000
U.K	57.5800	54.7010	59.3074	59.9500
U.S.A	45.2500	42.9875	46.2681	47.3590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6374	30.6374	30.4750	31.5286	31.5286
CANADA	33.9173	33.9173	33.5917	34.7646	34.7646
CHINA	6.2797	6.2797		6.4246
DENMARK	6.5864	6.5864	6.5232	6.7385	6.7385
EMU	49.0169	49.0169	48.4617	50.2414	50.2414
HONG KONG	5.7409	5.7409	5.6857	5.8734	5.8734
INDIA	0.5455	0.5455		0.5620
JAPAN	31.6091	31.6091	31.4321	32.5286	32.5286
NEW ZEALAND	27.8721	27.8721	27.6057	28.5156	28.5156
NORWAY	4.2367	4.2367	4.1961	4.3345	4.3345
SAUDI ARABIA	11.9677	11.9677	11.8528	12.2440	12.2440
SINGAPORE	33.5220	33.5220	33.2002	34.2959	34.2959
SOUTH AFRICA	2.4535	2.4535	2.4473	2.5299	2.5299
SWEDEN	4.2069	4.2069	4.1666	4.3041	4.3041
SWITZERLAND	50.1246	50.1246	49.7687	51.4101	51.4101
U.A. EMIRATES	12.2216	12.2216	12.1043	12.5038	12.5038
U.K	57.4715	57.4715	56.8385	58.8484	58.8484
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	30.6000	30.2400	30.2400	31.6300	31.6300
CANADA	33.9000	33.5000	33.5000	34.8500	34.8500
CHINA	6.2700		6.1700	6.4400	6.4400
DENMARK	6.5700	6.4800	6.4800	6.7700	6.7700
EMU	48.9800	48.5500	48.5500	50.4300	50.4300
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5475		0.5375	0.5610	0.5610
JAPAN	31.6000	31.0700	31.0700	32.6200	32.6200
KENYA	32.0700			32.7600	32.7600
NEW ZEALAND	27.7800	27.3300	27.3300	28.6900	28.6900
NORWAY	4.2100	4.1500	4.1500	4.3600	4.3600
SAUDI ARABIA	11.9900	11.8000	11.8000	12.2400	12.2500
SEYCHELLES	3.1900			3.4300	3.4300
SINGAPORE	33.5100	32.9700	32.9700	34.3700	34.3700
SOUTH AFRICA	2.4100	2.3600	2.3600	2.5700	2.5700
SWEDEN	4.1900	4.1300	4.1300	4.3300	4.3300
SWITZERLAND	50.0600	49.3100	49.3100	51.5400	51.5400
U.A. EMIRATES	12.2500	12.0600	12.0600	12.5000	12.5000
U.K	57.4000	56.9600	56.9600	59.0800	59.0800
U.S.A	45.0000	44.5500	44.5500	45.9000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4488	30.4488	30.2488	31.6314	31.6314
BANGLADESH	0.4062	0.4062		0.4329
BOTSWANA	3.3168	3.3168		3.5117
CANADA	33.7035	33.7035	33.5035	34.9466	34.9466
CHINA	6.1970	6.1970		6.5033
DENMARK	6.4969	6.4969		6.8300
EMU	48.9138	48.9138	48.5038	50.3761	50.3761
HONG KONG	5.6591	5.6591	5.5391	5.9543	5.9543
INDIA	0.5393	0.5393		0.5682
INDONESIA	0.2947	0.2947		0.3108
JAPAN	31.3800	31.3800	30.8331	32.7200	32.7208
KENYA	31.5600	31.5600		33.2500
MOZAMBIQUE	68.7500	68.7500		72.7200
NAMIBIA	2.4199	2.4199		2.5714
NEW ZEALAND	27.6505	27.6505	27.2005	28.7137	28.7137
NORWAY	4.1490	4.1490		4.4167
SINGAPORE	33.1873	33.1873	33.0873	34.5792	34.5792
SOUTH AFRICA	2.3842	2.3842	2.3242	2.5947	2.5947
SWEDEN	4.1514	4.1514		4.3582
SWITZERLAND	49.9203	49.9203	49.4703	51.5720	51.5720
TANZANIA	1.8500	1.8500		1.9500
THAILAND	1.2693	1.2693		1.3456
U.A. EMIRATES	12.0380	12.0380		12.6837
U.K	57.3154	57.3154	56.9854	59.0268	59.0268
U.S.A	44.9500	44.9500	44.8500	45.8500	46.2400
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.2718	2.2718		2.4243

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2400	30.2100	31.6000	31.6000
EMU	48.8800	48.8800	48.4300	50.3000	50.3000
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.7200	29.7200	29.4800	32.7000	32.7000
SOUTH AFRICA	2.4800	2.3800	2.2900	2.6200	2.6200
U.K	57.2400	56.3100	57.0300	58.9000	58.9000
U.S.A	44.9500	44.7500	45.0500	45.8500	46.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2234	6.4915
EMU	48.9789	50.4175
SOUTH AFRICA	2.4470	2.5402
U.S.A	45.0000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5030	30.3030	30.0030	31.9510	31.9510
CANADA	33.8190		33.4890	35.3890	35.3890
CHINA	6.2280			6.8280
EMU	48.9390	48.7890	47.3890	50.2050	50.2050
HONG KONG	5.7280			5.8880
INDIA	0.5400			0.5740
JAPAN	31.5020			33.0780
KENYA	31.8370			33.5170
MALAGASY	0.9480			1.0880
NEW ZEALAND	27.7520			28.5970
SAUDI ARABIA	11.9420			12.2540
SINGAPORE	33.3010	33.0010	32.9010	34.8750	34.8750
SOUTH AFRICA	2.4540		2.2540	2.5780	2.5780
SWITZERLAND	49.8390			52.1020
U.A. EMIRATES	12.1040		11.4040	12.6840	12.6840
U.K	57.4050	57.2550	56.8550	58.8100	58.8100
U.S.A	44.9200	44.8200	43.9200	45.8200	46.3200

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
JPY 100	30.4817	32.3609
USD 1	45.7846	46.8929
GBP 1	57.6065	59.5457

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Indicative Exchange Rates of Local Banks and FOREX Dealers