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: 13.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1233	30.0925	30.0617	31.5032	31.5032
CANADA	33.4199	33.3517	33.3244	34.8863	34.8863
CHINA	6.1024	6.0452	5.8054	6.9997	6.9997
EMU	48.6219	48.5230	48.2262	50.0068	50.0068
HONG KONG	5.6991	5.6222	5.5807	6.0101	6.0101
INDIA	0.5398	0.5342		0.5690
JAPAN	32.0108	31.9454	31.6841	33.4806	33.4806
KENYA	32.6875			33.6044
MALAGASY				1.1027
NEW ZEALAND	27.3981	27.2844	27.0002	28.8190	28.8190
NORWAY	4.1159	4.0772	4.0169	4.5259	4.5259
SAUDI ARABIA	11.9459	11.8692	11.7975	12.8336	12.8336
SINGAPORE	33.2680	33.2001	33.1763	34.7956	34.7956
SOUTH AFRICA	2.3757	2.3656	2.3118	2.5454	2.5454
SWEDEN	4.0995	4.0523	4.0008	4.5125	4.5125
SWITZERLAND	49.1944	49.0975	48.9971	51.3062	51.3062
U.A. EMIRATES	12.1784	12.0553	11.6575	12.7685	12.7685
U.K	56.4710	56.2987	56.1264	58.1370	58.1370
U.S.A	45.1000	45.0000	44.8500	46.0000	46.4699
UGANDA	1.1927			1.2539

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.2000	32.1100	32.1100
CANADA	33.7000	33.1600	35.3500	35.3500
EMU	48.4800	47.9500	49.9300	49.9300
HONG KONG	5.7200	5.5500	6.0500	6.0500
JAPAN	32.2900	31.4400	34.0000	34.0000
SAUDI ARABIA	12.0100	11.6900	12.7100	12.7100
SINGAPORE	33.3900	33.1000	35.1600	35.1600
SOUTH AFRICA	2.4300	2.3800	2.5900	2.6100
SWITZERLAND	49.3600	48.8200	51.9700	51.9700
U.A. EMIRATES	12.2000	11.2800	12.7700	12.7700
U.K	56.3900	55.7800	58.0800	58.0800
U.S.A	45.2500	45.0000	46.1500	46.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.3800	30.1600	32.0300	32.0300
CANADA	33.6100	33.5100	33.1100	35.2600	35.2600
CHINA	6.2900			6.6100
EMU	48.4500	48.3300	47.9800	49.9000	49.9000
HONG KONG	5.7100	5.6800	5.5500	6.0400	6.0400
INDIA	0.5407	0.5326		0.5753
JAPAN	32.2200	32.0600	31.4100	33.9300	33.9300
KENYA	32.4000	32.1700		33.7600
MALAGASY	1.0300	1.0200		1.0900
NEW ZEALAND	27.5500	27.3400	27.0700	28.8400	28.8400
NORWAY	4.1100	4.0800	3.9900	4.3400	4.3400
PAKISTAN	15.6000	15.4800		16.5100
SAUDI ARABIA	11.9800	11.8800	11.6800	12.6700	12.6700
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.3100	33.1400	33.0600	35.0800	35.0800
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5800	2.5800
SRI LANKA	14.8500	14.7300		15.5500
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
SWITZERLAND	49.3400	48.9700	48.8500	51.9600	51.9600
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	12.1700	12.0200	11.2700	12.7400	12.7400
U.K	56.3000	56.1600	55.7600	57.9900	57.9900
U.S.A	45.1500		44.9500	46.0500	46.5110

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5130	32.1700	32.1700
CANADA		30.2940	35.4100	35.4100
CHINA		4.5000	7.5000	7.5000
EMU	48.9200	45.9990	50.8700	50.8700
HONG KONG		5.1390	6.0400	6.0400
INDIA		0.4000	0.7000	0.7000
JAPAN	32.2500	29.0250	33.9600	33.9600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.7950	28.8400	28.8400
SAUDI ARABIA		10.7910	12.7900	12.7900
SINGAPORE		30.0150	35.1200	35.1200
SOUTH AFRICA	2.4300	2.1870	2.6400	2.6400
SWITZERLAND	49.3100	46.8445	52.0200	52.0200
U.A. EMIRATES		10.9620	12.8500	12.8500
U.K	56.8200	53.5040	59.0100	59.0100
U.S.A	45.7000	42.9400	47.5610	47.5610

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2927	30.2927	30.1303	31.1712	31.1712
CANADA	33.7365	33.7365	33.4127	34.5763	34.5763
CHINA	6.3119	6.3119		6.4571
DENMARK	6.4983	6.4983	6.4359	6.6477	6.6477
EMU	48.3702	48.3702	47.8150	49.5743	49.5743
HONG KONG	5.7509	5.7509	5.6957	5.8831	5.8831
INDIA	0.5450	0.5450		0.5614
JAPAN	32.2417	32.2417	32.0611	33.1767	33.1767
NEW ZEALAND	27.5904	27.5904	27.3240	28.2249	28.2249
NORWAY	4.1863	4.1863	4.1462	4.2826	4.2826
SAUDI ARABIA	12.0210	12.0210	11.9056	12.2974	12.2974
SINGAPORE	33.5508	33.5508	33.2288	34.3224	34.3224
SOUTH AFRICA	2.3957	2.3957	2.3897	2.4701	2.4701
SWEDEN	4.1595	4.1595	4.1196	4.2552	4.2552
SWITZERLAND	49.8018	49.8018	49.4482	51.0747	51.0747
U.A. EMIRATES	12.2760	12.2760	12.1581	12.5583	12.5583
U.K	56.6412	56.6412	56.0082	57.9931	57.9931
U.S.A	45.1500	45.1500	44.8500	46.0500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.8700	29.8700	31.2500	31.2500
CANADA	33.6800	33.2800	33.2800	34.6200	34.6200
CHINA	6.2900		6.1900	6.4600	6.4600
DENMARK	6.4800	6.3900	6.3900	6.6700	6.6700
EMU	48.2800	47.8500	47.8500	49.7000	49.7000
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5464		0.5364	0.5599	0.5599
JAPAN	32.1800	31.6500	31.6500	33.2200	33.2200
KENYA	32.3400			33.0300	33.0300
NEW ZEALAND	27.4500	27.0000	27.0000	28.3500	28.3500
NORWAY	4.1600	4.1000	4.1000	4.3100	4.3100
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2800	12.2900
SEYCHELLES	3.2700			3.5100	3.5100
SINGAPORE	33.5000	32.9600	32.9600	34.3500	34.3500
SOUTH AFRICA	2.3600	2.3100	2.3100	2.5100	2.5100
SWEDEN	4.1400	4.0800	4.0800	4.2700	4.2700
SWITZERLAND	49.7000	48.9500	48.9500	51.1600	51.1600
U.A. EMIRATES	12.2900	12.1000	12.1000	12.5400	12.5400
U.K	56.5000	56.0600	56.0600	58.1500	58.1500
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	30.1027	30.1027	29.9027	31.2541	31.2541
BANGLADESH	0.4028	0.4028		0.4294
BOTSWANA	3.2657	3.2657		3.4595
CANADA	33.4678	33.4678	33.2678	34.7046	34.7046
CHINA	6.2172	6.2172		6.5240
DENMARK	6.3938	6.3938		6.7239
EMU	48.1537	48.1537	47.7437	49.5987	49.5987
HONG KONG	5.6568	5.6568	5.5368	5.9516	5.9516
INDIA	0.5375	0.5375		0.5664
INDONESIA	0.2980	0.2980		0.3141
JAPAN	31.9700	31.9700	31.4194	33.3200	33.3198
KENYA	31.7900	31.7900		33.4900
MOZAMBIQUE	68.9100	68.9100		73.0500
NAMIBIA	2.3541	2.3541		2.5048
NEW ZEALAND	27.3296	27.3296	26.8796	28.3852	28.3852
NORWAY	4.0914	4.0914		4.3577
SINGAPORE	33.1644	33.1644	33.0644	34.5543	34.5543
SOUTH AFRICA	2.3230	2.3230	2.2630	2.5332	2.5332
SWEDEN	4.0946	4.0946		4.2999
SWITZERLAND	49.5030	49.5030	49.0530	51.1609	51.1609
TANZANIA	1.8600	1.8600		1.9700
THAILAND	1.2740	1.2740		1.3507
U.A. EMIRATES	12.0632	12.0632		12.7116
U.K	56.3714	56.3714	56.0414	58.0475	58.0475
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.1747	2.1747		2.3248

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.8900	29.8600	31.2500	31.2500
EMU	48.2000	48.2000	47.8500	49.6000	49.6000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	32.3200	30.3200	30.0800	33.3000	33.3000
SOUTH AFRICA	2.4200	2.3200	2.2300	2.5600	2.5600
U.K	56.3700	55.4400	56.1600	58.0000	58.0000
U.S.A	45.1500	44.9500	45.2500	46.0500	46.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2413	6.5097
EMU	48.2699	49.6926
SOUTH AFRICA	2.3880	2.4775
U.S.A	45.1500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.9500	29.6500	31.5980	31.5980
CANADA	33.6200		33.2900	35.1900	35.1900
CHINA	6.2580			6.8580
EMU	48.2760	48.1260	46.7260	49.5250	49.5250
HONG KONG	5.7370			5.8970
INDIA	0.5400			0.5740
JAPAN	32.1230			33.6990
KENYA	32.1360			33.8160
MALAGASY	0.9620			1.1020
NEW ZEALAND	27.4470			28.2920
SAUDI ARABIA	11.9920			12.3040
SINGAPORE	33.3340	33.0340	32.9340	34.9080	34.9080
SOUTH AFRICA	2.3930		2.1930	2.5170	2.5170
SWITZERLAND	49.5000			51.7630
U.A. EMIRATES	12.1560		11.4560	12.7360	12.7360
U.K	56.5570	56.4070	56.0070	57.9400	57.9400
U.S.A	45.1100	45.0100	44.1100	46.0100	46.5100

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