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: 14.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1481	30.1172	30.0864	31.5291	31.5291
CANADA	33.5062	33.4378	33.4104	34.9763	34.9763
CHINA	6.0905	6.0334	5.7941	6.9860	6.9860
EMU	48.6177	48.5188	48.2220	50.0025	50.0025
HONG KONG	5.6954	5.6185	5.5771	6.0062	6.0062
INDIA	0.5404	0.5347		0.5696
JAPAN	31.8568	31.7918	31.5318	33.3196	33.3196
KENYA	32.6048			33.5194
MALAGASY				1.1002
NEW ZEALAND	27.5153	27.4012	27.1157	28.9423	28.9423
NORWAY	4.1585	4.1194	4.0585	4.5727	4.5727
SAUDI ARABIA	11.9328	11.8562	11.7845	12.8195	12.8195
SINGAPORE	33.2265	33.1587	33.1350	34.7522	34.7522
SOUTH AFRICA	2.3603	2.3503	2.2968	2.5289	2.5289
SWEDEN	4.1383	4.0906	4.0387	4.5552	4.5552
SWITZERLAND	49.2816	49.1846	49.0840	51.3972	51.3972
U.A. EMIRATES	12.1654	12.0424	11.6451	12.7548	12.7548
U.K	56.7798	56.6066	56.4333	58.4549	58.4549
U.S.A	45.0500	44.9500	44.8000	45.9500	46.4190
UGANDA	1.1925			1.2537

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.2100	32.1500	32.1500
CANADA	33.8300	33.2400	35.4800	35.4800
EMU	48.5200	47.9400	49.9700	49.9700
HONG KONG	5.7200	5.5500	6.0500	6.0500
JAPAN	32.1400	31.2700	33.8400	33.8400
SAUDI ARABIA	12.0100	11.6800	12.7000	12.7000
SINGAPORE	33.3700	33.0500	35.1300	35.1300
SOUTH AFRICA	2.4200	2.3600	2.5800	2.6000
SWITZERLAND	49.4900	48.8900	52.1100	52.1100
U.A. EMIRATES	12.2000	11.2700	12.7700	12.7700
U.K	56.7400	56.0700	58.4400	58.4400
U.S.A	45.2500	44.9500	46.1500	46.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5800	30.4300	30.2100	32.0800	32.0800
CANADA	33.7500	33.6500	33.2400	35.4000	35.4000
CHINA	6.2800			6.6000
EMU	48.4100	48.2900	47.9400	49.8600	49.8600
HONG KONG	5.7100	5.6800	5.5500	6.0400	6.0400
INDIA	0.5411	0.5330		0.5757
JAPAN	32.0700	31.9100	31.2700	33.7700	33.7700
KENYA	32.3600	32.1300		33.7200
MALAGASY	1.0300	1.0200		1.0900
NEW ZEALAND	27.6500	27.4400	27.1700	28.9500	28.9500
NORWAY	4.1500	4.1200	4.0300	4.3800	4.3800
PAKISTAN	15.6600	15.5400		16.5800
SAUDI ARABIA	11.9800	11.8800	11.6800	12.6700	12.6700
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.3000	33.1300	33.0500	35.0600	35.0600
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5700	2.5700
SRI LANKA	14.3500	14.2400		15.0200
SWEDEN	4.1600	4.1300	4.0400	4.3600	4.3600
SWITZERLAND	49.3800	49.0100	48.8900	52.0000	52.0000
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.1700	12.0200	11.2700	12.7400	12.7400
U.K	56.6100	56.4700	56.0670	58.3100	58.3100
U.S.A	45.1500		44.9500	46.0500	46.5110

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5220	32.1800	32.1800
CANADA		30.3750	35.5000	35.5000
CHINA		4.5000	7.5000	7.5000
EMU	48.9100	45.9895	50.8600	50.8600
HONG KONG		5.1390	6.0400	6.0400
INDIA		0.4000	0.7000	0.7000
JAPAN	32.0700	28.8630	33.7700	33.7700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8850	28.9500	28.9500
SAUDI ARABIA		10.7820	12.7700	12.7700
SINGAPORE		29.9700	35.0600	35.0600
SOUTH AFRICA	2.4100	2.1690	2.6200	2.6200
SWITZERLAND	49.3800	46.9110	52.1000	52.1000
U.A. EMIRATES		10.9530	12.8400	12.8400
U.K	57.1100	53.7795	59.3100	59.3100
U.S.A	45.6500	42.8925	47.5110	47.5110

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3579	30.3579	30.1955	31.2390	31.2390
CANADA	33.6790	33.6790	33.3557	34.5181	34.5181
CHINA	6.2908	6.2908		6.4356
DENMARK	6.5159	6.5159	6.4534	6.6659	6.6659
EMU	48.5011	48.5011	47.9459	49.7095	49.7095
HONG KONG	5.7480	5.7480	5.6928	5.8803	5.8803
INDIA	0.5443	0.5443		0.5608
JAPAN	32.1875	32.1875	32.0073	33.1216	33.1216
NEW ZEALAND	27.5868	27.5868	27.3204	28.2219	28.2219
NORWAY	4.1849	4.1849	4.1447	4.2812	4.2812
SAUDI ARABIA	12.0086	12.0086	11.8933	12.2851	12.2851
SINGAPORE	33.5662	33.5662	33.2439	34.3388	34.3388
SOUTH AFRICA	2.4206	2.4206	2.4146	2.4959	2.4959
SWEDEN	4.1739	4.1739	4.1338	4.2700	4.2700
SWITZERLAND	49.5931	49.5931	49.2410	50.8617	50.8617
U.A. EMIRATES	12.2624	12.2624	12.1447	12.5447	12.5447
U.K	56.4029	56.4029	55.7699	57.7504	57.7504
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	30.3400	29.9800	29.9800	31.3600	31.3600
CANADA	33.6500	33.2500	33.2500	34.5900	34.5900
CHINA	6.2700		6.1700	6.4500	6.4500
DENMARK	6.5000	6.4100	6.4100	6.7000	6.7000
EMU	48.4700	48.0400	48.0400	49.9000	49.9000
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5465		0.5365	0.5599	0.5599
JAPAN	32.1700	31.6400	31.6400	33.2100	33.2100
KENYA	32.3300			33.0200	33.0200
NEW ZEALAND	27.5200	27.0700	27.0700	28.4200	28.4200
NORWAY	4.1600	4.1000	4.1000	4.3100	4.3100
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2800	12.2900
SEYCHELLES	3.1800			3.4200	3.4200
SINGAPORE	33.5500	33.0100	33.0100	34.4000	34.4000
SOUTH AFRICA	2.3900	2.3400	2.3400	2.5400	2.5400
SWEDEN	4.1600	4.1000	4.1000	4.3000	4.3000
SWITZERLAND	49.5500	48.8000	48.8000	51.0100	51.0100
U.A. EMIRATES	12.2900	12.1000	12.1000	12.5400	12.5400
U.K	56.3400	55.9000	55.9000	57.9800	57.9800
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	30.1973	30.1973	29.9973	31.3506	31.3506
BANGLADESH	0.4066	0.4066		0.4333
BOTSWANA	3.2702	3.2702		3.4641
CANADA	33.4476	33.4476	33.2476	34.6866	34.6866
CHINA	6.2028	6.2028		6.5094
DENMARK	6.4160	6.4160		6.7466
EMU	48.3159	48.3159	47.9059	49.7641	49.7641
HONG KONG	5.6599	5.6599	5.5399	5.9552	5.9552
INDIA	0.5374	0.5374		0.5663
INDONESIA	0.2981	0.2981		0.3142
JAPAN	31.9600	31.9600	31.4101	33.3100	33.3080
KENYA	31.7800	31.7800		33.4700
MOZAMBIQUE	68.9100	68.9100		73.0500
NAMIBIA	2.3808	2.3808		2.5307
NEW ZEALAND	27.3611	27.3611	26.9111	28.4311	28.4311
NORWAY	4.0917	4.0917		4.3564
SINGAPORE	33.2193	33.2193	33.1193	34.6027	34.6027
SOUTH AFRICA	2.3508	2.3508	2.2908	2.5607	2.5607
SWEDEN	4.1098	4.1098		4.3155
SWITZERLAND	49.3219	49.3219	48.8719	50.9759	50.9759
TANZANIA	1.8600	1.8600		1.9700
THAILAND	1.2800	1.2800		1.3569
U.A. EMIRATES	12.0638	12.0638		12.7123
U.K	56.1731	56.1731	55.8431	57.8591	57.8591
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2603	2.2603		2.4125

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9900	29.9600	31.3500	31.3500
EMU	48.4000	48.4000	47.9500	49.8000	49.8000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	32.3200	30.3200	30.0800	33.3000	33.3000
SOUTH AFRICA	2.4500	2.3500	2.2600	2.5900	2.5900
U.K	56.2200	55.2900	56.0100	57.8500	57.8500
U.S.A	45.1500	44.9500	45.2500	46.0500	46.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2355	6.5032
EMU	48.5077	49.9346
SOUTH AFRICA	2.4180	2.5091
U.S.A	45.2000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2140	30.0140	29.7140	31.6620	31.6620
CANADA	33.5690		33.2390	35.1390	35.1390
CHINA	6.2380			6.8380
EMU	48.4270	48.2770	46.8770	49.6800	49.6800
HONG KONG	5.7350			5.8950
INDIA	0.5390			0.5730
JAPAN	32.0830			33.6590
KENYA	32.0960			33.7760
MALAGASY	0.9610			1.1010
NEW ZEALAND	27.4680			28.3130
SAUDI ARABIA	11.9830			12.2950
SINGAPORE	33.3550	33.0550	32.9550	34.9290	34.9290
SOUTH AFRICA	2.4210		2.2210	2.5450	2.5450
SWITZERLAND	49.3060			51.5690
U.A. EMIRATES	12.1450		11.4450	12.7250	12.7250
U.K	56.3310	56.1810	55.7810	57.7110	57.7110
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