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: 15.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2638	30.2328	30.2019	31.6501	31.6501
CANADA	33.4208	33.3526	33.3253	34.8872	34.8872
CHINA	6.0828	6.0257	5.7867	6.9772	6.9772
EMU	48.7264	48.6273	48.3298	50.1143	50.1143
HONG KONG	5.6989	5.6220	5.5805	6.0099	6.0099
INDIA	0.5408	0.5351		0.5701
JAPAN	31.5681	31.5037	31.2460	33.0177	33.0177
KENYA	32.5931			33.5074
MALAGASY				1.0972
NEW ZEALAND	27.5778	27.4634	27.1773	29.0081	29.0081
NORWAY	4.1402	4.1012	4.0405	4.5525	4.5525
SAUDI ARABIA	11.9391	11.8625	11.7908	12.8263	12.8263
SINGAPORE	33.1697	33.1020	33.0783	34.6928	34.6928
SOUTH AFRICA	2.3883	2.3782	2.3240	2.5589	2.5589
SWEDEN	4.1126	4.0652	4.0135	4.5269	4.5269
SWITZERLAND	49.3471	49.2499	49.1492	51.4655	51.4655
U.A. EMIRATES	12.1650	12.0420	11.6447	12.7545	12.7545
U.K	56.9033	56.7296	56.5560	58.5820	58.5820
U.S.A	45.0500	44.9500	44.8000	45.9500	46.4190
UGANDA	1.1959			1.2573

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.3000	32.2700	32.2700
CANADA	33.7500	33.1300	35.4000	35.4000
EMU	48.6300	48.0000	50.0800	50.0800
HONG KONG	5.7300	5.5500	6.0600	6.0600
JAPAN	31.8800	30.9800	33.5600	33.5600
SAUDI ARABIA	12.0000	11.6600	12.6900	12.6900
SINGAPORE	33.3200	32.9600	35.0800	35.0800
SOUTH AFRICA	2.4500	2.3900	2.6100	2.6300
SWITZERLAND	49.5800	48.9200	52.2000	52.2000
U.A. EMIRATES	12.2000	11.2600	12.7700	12.7700
U.K	56.8800	56.1400	58.5800	58.5800
U.S.A	45.2500	44.9000	46.1500	46.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.5200	30.3000	32.1700	32.1700
CANADA	33.6300	33.5300	33.1300	35.2800	35.2800
CHINA	6.2700			6.5900
EMU	48.4700	48.3500	48.0000	49.9200	49.9200
HONG KONG	5.7100	5.6800	5.5500	6.0400	6.0400
INDIA	0.5412	0.5331		0.5758
JAPAN	31.7700	31.6100	30.9800	33.4500	33.4500
KENYA	32.3200	32.0900		33.6800
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	27.7300	27.5200	27.2400	29.0300	29.0300
NORWAY	4.1300	4.1000	4.0100	4.3600	4.3600
PAKISTAN	15.6400	15.5200		16.5500
SAUDI ARABIA	11.9600	11.8600	11.6600	12.6500	12.6500
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.2100	33.0400	32.9600	34.9700	34.9700
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	13.9600	13.8500		14.6200
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
SWITZERLAND	49.4100	49.0400	48.9200	52.0300	52.0300
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	56.6900	56.5500	56.1440	58.3900	58.3900
U.S.A	45.1000		44.9000	46.0000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6030	32.2700	32.2700
CANADA		30.2670	35.3800	35.3800
CHINA		4.5000	7.5000	7.5000
EMU	48.9700	46.0465	50.9200	50.9200
HONG KONG		5.1390	6.0400	6.0400
INDIA		0.4000	0.7000	0.7000
JAPAN	31.7700	28.5930	33.4500	33.4500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.9570	29.0300	29.0300
SAUDI ARABIA		10.7640	12.7500	12.7500
SINGAPORE		29.8890	34.9700	34.9700
SOUTH AFRICA	2.4400	2.1960	2.6500	2.6500
SWITZERLAND	49.4100	46.9395	52.1300	52.1300
U.A. EMIRATES		10.9440	12.8300	12.8300
U.K	57.1900	53.8555	59.3900	59.3900
U.S.A	45.6000	42.8450	47.4600	47.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4073	30.4073	30.2449	31.2898	31.2898
CANADA	33.8081	33.8081	33.4835	34.6504	34.6504
CHINA	6.2879	6.2879		6.4327
DENMARK	6.5203	6.5203	6.4577	6.6704	6.6704
EMU	48.5416	48.5416	47.9864	49.7510	49.7510
HONG KONG	5.7507	5.7507	5.6955	5.8831	5.8831
INDIA	0.5453	0.5453		0.5618
JAPAN	32.0725	32.0725	31.8929	33.0034	33.0034
NEW ZEALAND	27.7129	27.7129	27.4465	28.3509	28.3509
NORWAY	4.2309	4.2309	4.1902	4.3282	4.3282
SAUDI ARABIA	12.0086	12.0086	11.8933	12.2851	12.2851
SINGAPORE	33.5561	33.5561	33.2340	34.3286	34.3286
SOUTH AFRICA	2.4092	2.4092	2.4032	2.4841	2.4841
SWEDEN	4.2149	4.2149	4.1744	4.3119	4.3119
SWITZERLAND	49.7192	49.7192	49.3662	50.9910	50.9910
U.A. EMIRATES	12.2624	12.2624	12.1447	12.5447	12.5447
U.K	56.7811	56.7811	56.1481	58.1375	58.1375
U.S.A	45.1000	45.1000	44.8000	46.0000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.0000	30.0000	31.3800	31.3800
CANADA	33.7800	33.3800	33.3800	34.7300	34.7300
CHINA	6.2700		6.1700	6.4500	6.4500
DENMARK	6.5000	6.4100	6.4100	6.7000	6.7000
EMU	48.4900	48.0600	48.0600	49.9300	49.9300
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5474		0.5374	0.5608	0.5608
JAPAN	32.0400	31.5100	31.5100	33.0800	33.0800
KENYA	32.3000			32.9900	32.9900
NEW ZEALAND	27.6200	27.1700	27.1700	28.5300	28.5300
NORWAY	4.2100	4.1500	4.1500	4.3600	4.3600
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2800	12.2900
SEYCHELLES	3.3100			3.5600	3.5600
SINGAPORE	33.5500	33.0100	33.0100	34.4000	34.4000
SOUTH AFRICA	2.3700	2.3200	2.3200	2.5300	2.5300
SWEDEN	4.2000	4.1400	4.1400	4.3300	4.3300
SWITZERLAND	49.6500	48.9000	48.9000	51.1100	51.1100
U.A. EMIRATES	12.2900	12.1000	12.1000	12.5400	12.5400
U.K	56.6900	56.2500	56.2500	58.3400	58.3400
U.S.A	45.1500	44.7000	44.7000	46.0500	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2198	30.2198	30.0198	31.3736	31.3736
BANGLADESH	0.4064	0.4064		0.4335
BOTSWANA	3.2747	3.2747		3.4503
CANADA	33.5540	33.5540	33.3540	34.7925	34.7925
CHINA	6.1972	6.1972		6.5038
DENMARK	6.4193	6.4193		6.7500
EMU	48.3519	48.3519	47.9419	49.8009	49.8009
HONG KONG	5.6629	5.6629	5.5429	5.9579	5.9579
INDIA	0.5384	0.5384		0.5673
INDONESIA	0.2974	0.2974		0.3135
JAPAN	31.8100	31.8100	31.2602	33.1600	33.1597
KENYA	31.7400	31.7400		33.4300
MOZAMBIQUE	68.9100	68.9100		73.0500
NAMIBIA	2.3675	2.3675		2.5195
NEW ZEALAND	27.4828	27.4828	27.0328	28.5414	28.5414
NORWAY	4.1382	4.1382		4.4055
SINGAPORE	33.2043	33.2043	33.1043	34.5874	34.5874
SOUTH AFRICA	2.3377	2.3377	2.2777	2.5474	2.5474
SWEDEN	4.1519	4.1519		4.3581
SWITZERLAND	49.4480	49.4480	48.9980	51.0879	51.0879
TANZANIA	1.8600	1.8600		1.9700
THAILAND	1.2759	1.2759		1.3527
U.A. EMIRATES	12.0638	12.0638		12.7123
U.K	56.5200	56.5200	56.1900	58.1992	58.1992
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3273	2.3273		2.4812

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0100	31.4000	31.4000
EMU	48.4000	48.4000	47.9500	49.8000	49.8000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	32.1700	30.1700	29.9300	33.1500	33.1500
SOUTH AFRICA	2.4300	2.3300	2.2400	2.5700	2.5700
U.K	56.5600	55.6300	56.3500	58.2000	58.2000
U.S.A	45.1500	44.9500	45.2500	46.0500	46.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2268	6.4942
EMU	48.4879	49.9150
SOUTH AFRICA	2.4041	2.4945
U.S.A	45.1500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2690	30.0690	29.7690	31.7170	31.7170
CANADA	33.7020		33.3720	35.2720	35.2720
CHINA	6.2360			6.8360
EMU	48.4590	48.3090	46.9090	49.7120	49.7120
HONG KONG	5.7380			5.8980
INDIA	0.5400			0.5740
JAPAN	31.9570			33.5330
KENYA	32.0610			33.7410
MALAGASY	0.9600			1.1000
NEW ZEALAND	27.5680			28.4130
SAUDI ARABIA	11.9830			12.2950
SINGAPORE	33.3500	33.0500	32.9500	34.9240	34.9240
SOUTH AFRICA	2.4080		2.2080	2.5320	2.5320
SWITZERLAND	49.4220			51.6850
U.A. EMIRATES	12.1450		11.4450	12.7250	12.7250
U.K	56.7090	56.5590	56.1590	58.0970	58.0970
U.S.A	45.0700	44.9700	44.0700	45.9700	46.4700

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