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: 19.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4039	30.3728	30.3417	31.7966	31.7966
CANADA	33.6845	33.6157	33.5882	35.1625	35.1625
CHINA	6.0977	6.0405	5.8009	6.9943	6.9943
EMU	49.2273	49.1271	48.8267	50.6295	50.6295
HONG KONG	5.6982	5.6213	5.5799	6.0092	6.0092
INDIA	0.5417	0.5361		0.5711
JAPAN	31.4488	31.3847	31.1279	32.8929	32.8929
KENYA	32.4643			33.3749
MALAGASY				1.0904
NEW ZEALAND	27.6902	27.5754	27.2881	29.1263	29.1263
NORWAY	4.1739	4.1346	4.0734	4.5896	4.5896
SAUDI ARABIA	11.9187	11.8422	11.7706	12.8044	12.8044
SINGAPORE	33.2520	33.1841	33.1603	34.7788	34.7788
SOUTH AFRICA	2.4090	2.3987	2.3442	2.5811	2.5811
SWEDEN	4.1417	4.0940	4.0419	4.5589	4.5589
SWITZERLAND	49.7887	49.6907	49.5891	51.9261	51.9261
U.A. EMIRATES	12.1520	12.0291	11.6323	12.7408	12.7408
U.K	57.6195	57.4436	57.2678	59.3193	59.3193
U.S.A	45.0000	44.9000	44.7500	45.9000	46.3681
UGANDA	1.2039			1.2656

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.4000	32.4200	32.4200
CANADA	34.0200	33.3500	35.6800	35.6800
EMU	49.1400	48.4500	50.6100	50.6100
HONG KONG	5.7300	5.5400	6.0600	6.0600
JAPAN	31.7700	30.8300	33.4500	33.4500
SAUDI ARABIA	12.0000	11.6400	12.6900	12.6900
SINGAPORE	33.4000	33.0000	35.1600	35.1600
SOUTH AFRICA	2.4700	2.4100	2.6300	2.6500
SWITZERLAND	50.0300	49.3000	52.6700	52.6700
U.A. EMIRATES	12.1900	11.2300	12.7600	12.7600
U.K	57.6100	56.8000	59.3300	59.3300
U.S.A	45.2000	44.8000	46.1000	46.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.6200	30.4000	32.2800	32.2800
CANADA	33.8600	33.7600	33.3500	35.5200	35.5200
CHINA	6.2800			6.6000
EMU	48.9200	48.8000	48.4500	50.3900	50.3900
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	32.1500	31.9200		33.5000
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	27.8000	27.5900	27.3100	29.1100	29.1100
NORWAY	4.1600	4.1300	4.0400	4.3900	4.3900
PAKISTAN	15.7900	15.6700		16.7100
SAUDI ARABIA	11.9400	11.8400	11.6400	12.6300	12.6300
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	33.2500	33.0800	33.0000	35.0100	35.0100
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	14.6600	14.5400		15.3500
SWEDEN	4.1500	4.1200	4.0300	4.3500	4.3500
SWITZERLAND	49.8000	49.4300	49.3000	52.4400	52.4400
TANZANIA	1.8800	1.8300		1.9700
U.A. EMIRATES	12.1300	11.9800	11.2300	12.7000	12.7000
U.K	57.3500	57.2100	56.7980	59.0700	59.0700
U.S.A	45.0000		44.8000	45.9000	46.3590

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6930	32.3800	32.3800
CANADA		30.4740	35.6200	35.6200
CHINA		4.5000	7.5000	7.5000
EMU	49.4200	46.4740	51.3900	51.3900
HONG KONG		5.1300	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	31.6200	28.4580	33.3000	33.3000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0200	29.1100	29.1100
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		29.9250	35.0100	35.0100
SOUTH AFRICA	2.4600	2.2140	2.6700	2.6700
SWITZERLAND	49.8000	47.3100	52.5400	52.5400
U.A. EMIRATES		10.9170	12.8000	12.8000
U.K	57.8500	54.4825	60.0700	60.0700
U.S.A	45.5000	42.7500	47.3590	47.3590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7627	30.7627	30.6003	31.6575	31.6575
CANADA	33.8943	33.8943	33.5689	34.7410	34.7410
CHINA	6.2930	6.2930		6.4382
DENMARK	6.5908	6.5908	6.5275	6.7429	6.7429
EMU	49.0528	49.0528	48.4976	50.2782	50.2782
HONG KONG	5.7387	5.7387	5.6836	5.8711	5.8711
INDIA	0.5460	0.5460		0.5625
JAPAN	31.8430	31.8430	31.6647	32.7693	32.7693
NEW ZEALAND	27.9529	27.9529	27.6865	28.5982	28.5982
NORWAY	4.2682	4.2682	4.2272	4.3667	4.3667
SAUDI ARABIA	11.9674	11.9674	11.8525	12.2437	12.2437
SINGAPORE	33.5646	33.5646	33.2424	34.3395	34.3395
SOUTH AFRICA	2.4485	2.4485	2.4423	2.5247	2.5247
SWEDEN	4.2285	4.2285	4.1879	4.3261	4.3261
SWITZERLAND	50.2538	50.2538	49.8970	51.5427	51.5427
U.A. EMIRATES	12.2216	12.2216	12.1043	12.5038	12.5038
U.K	57.3190	57.3190	56.6860	58.6922	58.6922
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	30.7400	30.3800	30.3800	31.7800	31.7800
CANADA	33.8700	33.4700	33.4700	34.8200	34.8200
CHINA	6.2800		6.1800	6.4600	6.4600
DENMARK	6.5800	6.4900	6.4900	6.7700	6.7700
EMU	49.0100	48.5800	48.5800	50.4600	50.4600
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5480		0.5380	0.5615	0.5615
JAPAN	31.8000	31.2700	31.2700	32.8300	32.8300
KENYA	32.1200			32.8100	32.8100
NEW ZEALAND	27.8700	27.4200	27.4200	28.7800	28.7800
NORWAY	4.2400	4.1800	4.1800	4.3900	4.3900
SAUDI ARABIA	12.0000	11.8100	11.8100	12.2400	12.2500
SEYCHELLES	3.1900			3.4300	3.4300
SINGAPORE	33.5500	33.0100	33.0100	34.4000	34.4000
SOUTH AFRICA	2.4100	2.3600	2.3600	2.5700	2.5700
SWEDEN	4.2100	4.1500	4.1500	4.3500	4.3500
SWITZERLAND	50.2000	49.4500	49.4500	51.6800	51.6800
U.A. EMIRATES	12.2500	12.0600	12.0600	12.5000	12.5000
U.K	57.2600	56.8200	56.8200	58.9300	58.9300
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	30.6062	30.6062	30.4062	31.7735	31.7735
BANGLADESH	0.4061	0.4061		0.4328
BOTSWANA	3.3213	3.3213		3.5025
CANADA	33.6855	33.6855	33.4855	34.9282	34.9282
CHINA	6.2090	6.2090		6.5160
DENMARK	6.4989	6.4989		6.8316
EMU	48.9318	48.9318	48.5218	50.3945	50.3945
HONG KONG	5.6572	5.6572	5.5372	5.9524	5.9524
INDIA	0.5394	0.5394		0.5684
INDONESIA	0.2956	0.2956		0.3117
JAPAN	31.6400	31.6400	31.0906	32.9800	32.9835
KENYA	31.6100	31.6100		33.3000
MOZAMBIQUE	68.7500	68.7500		72.7200
NAMIBIA	2.4107	2.4107		2.5637
NEW ZEALAND	27.7359	27.7359	27.2859	28.8191	28.8191
NORWAY	4.1810	4.1810		4.4484
SINGAPORE	33.2449	33.2449	33.1449	34.6304	34.6304
SOUTH AFRICA	2.3807	2.3807	2.3207	2.5919	2.5919
SWEDEN	4.1717	4.1717		4.3787
SWITZERLAND	50.0385	50.0385	49.5885	51.7098	51.7098
TANZANIA	1.8500	1.8500		1.9500
THAILAND	1.2704	1.2704		1.3467
U.A. EMIRATES	12.0366	12.0366		12.6850
U.K	57.1491	57.1491	56.8191	58.8571	58.8571
U.S.A	44.9500	44.9500	44.8500	45.8500	46.2400
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.2784	2.2784		2.4312

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3900	30.3600	31.7500	31.7500
EMU	48.9800	48.9800	48.5300	50.4000	50.4000
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.9200	29.9200	29.6800	32.9000	32.9000
SOUTH AFRICA	2.4700	2.3700	2.2800	2.6100	2.6100
U.K	57.0900	56.1600	56.8800	58.7500	58.7500
U.S.A	44.9500	44.7500	45.0500	45.8500	46.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2376	6.5067
EMU	49.0154	50.4547
SOUTH AFRICA	2.4428	2.5357
U.S.A	45.0000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6440	30.4440	30.1440	32.0920	32.0920
CANADA	33.7830		33.4530	35.3530	35.3530
CHINA	6.2410			6.8410
EMU	48.9610	48.8110	47.4110	50.2280	50.2280
HONG KONG	5.7260			5.8860
INDIA	0.5410			0.5750
JAPAN	31.7110			33.2870
KENYA	31.8840			33.5640
MALAGASY	0.9520			1.0920
NEW ZEALAND	27.8340			28.6790
SAUDI ARABIA	11.9410			12.2530
SINGAPORE	33.3500	33.0500	32.9500	34.9240	34.9240
SOUTH AFRICA	2.4480		2.2480	2.5720	2.5720
SWITZERLAND	49.9530			52.2160
U.A. EMIRATES	12.1040		11.4040	12.6840	12.6840
U.K	57.2570	57.1070	56.7070	58.6590	58.6590
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