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: 12.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0297	29.9990	29.9683	31.4053	31.4053
CANADA	33.4425	33.3742	33.3469	34.9098	34.9098
CHINA	6.1164	6.0590	5.8187	7.0157	7.0157
EMU	48.4629	48.3643	48.0685	49.8434	49.8434
HONG KONG	5.6957	5.6188	5.5774	6.0065	6.0065
INDIA	0.5401	0.5344		0.5693
JAPAN	32.0291	31.9638	31.7023	33.4999	33.4999
KENYA	32.6992			33.6164
MALAGASY				1.1023
NEW ZEALAND	27.3578	27.2443	26.9605	28.7767	28.7767
NORWAY	4.1165	4.0777	4.0174	4.5264	4.5264
SAUDI ARABIA	11.9452	11.8686	11.7968	12.8329	12.8329
SINGAPORE	33.2210	33.1532	33.1294	34.7464	34.7464
SOUTH AFRICA	2.3490	2.3390	2.2858	2.5168	2.5168
SWEDEN	4.0861	4.0390	3.9877	4.4977	4.4977
SWITZERLAND	49.3849	49.2876	49.1868	51.5049	51.5049
U.A. EMIRATES	12.1784	12.0553	11.6575	12.7685	12.7685
U.K	56.6672	56.4942	56.3213	58.3389	58.3389
U.S.A	45.1000	45.0000	44.8500	46.0000	46.4699
UGANDA	1.1932			1.2544

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.0800	32.0100	32.0100
CANADA	33.7400	33.1600	35.3900	35.3900
EMU	48.3200	47.7500	49.7700	49.7700
HONG KONG	5.7100	5.5400	6.0400	6.0400
JAPAN	32.3000	31.4200	34.0100	34.0100
SAUDI ARABIA	12.0100	11.6800	12.7000	12.7000
SINGAPORE	33.3500	33.0200	35.1100	35.1100
SOUTH AFRICA	2.4100	2.3500	2.5700	2.5900
SWITZERLAND	49.5600	48.9600	52.1800	52.1800
U.A. EMIRATES	12.2000	11.2700	12.7700	12.7700
U.K	56.5900	55.9100	58.2800	58.2800
U.S.A	45.2500	44.9500	46.1500	46.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.3000	30.0800	31.9400	31.9400
CANADA	33.6600	33.5600	33.1600	35.3100	35.3100
CHINA	6.3000			6.6200
EMU	48.2100	48.0900	47.7500	49.6600	49.6600
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5404	0.5323		0.5750
JAPAN	32.2300	32.0700	31.4200	33.9400	33.9400
KENYA	32.4200	32.1900		33.7800
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	27.5100	27.3000	27.0300	28.8000	28.8000
NORWAY	4.1100	4.0800	3.9900	4.3400	4.3400
PAKISTAN	15.6300	15.5100		16.5400
SAUDI ARABIA	11.9800	11.8800	11.6800	12.6700	12.6700
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.2700	33.1000	33.0200	35.0300	35.0300
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5600	2.5600
SRI LANKA	15.1000	14.9800		15.8100
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	49.4500	49.0800	48.9600	52.0700	52.0700
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.1700	12.0200	11.2700	12.7400	12.7400
U.K	56.4600	56.3200	55.9130	58.1500	58.1500
U.S.A	45.1500		44.9500	46.0500	46.5110

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4050	32.0400	32.0400
CANADA		30.2940	35.4100	35.4100
CHINA		4.5000	7.5000	7.5000
EMU	48.7100	45.7995	50.6600	50.6600
HONG KONG		5.1300	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	32.2300	29.0070	33.9400	33.9400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.7590	28.8000	28.8000
SAUDI ARABIA		10.7820	12.7700	12.7700
SINGAPORE		29.9430	35.0300	35.0300
SOUTH AFRICA	2.4000	2.1600	2.6100	2.6100
SWITZERLAND	49.4500	46.9775	52.1700	52.1700
U.A. EMIRATES		10.9530	12.8400	12.8400
U.K	56.9600	53.6370	59.1500	59.1500
U.S.A	45.6500	42.8925	47.5110	47.5110

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0328	30.0328	29.8704	30.9050	30.9050
CANADA	33.6165	33.6165	33.2938	34.4548	34.4548
CHINA	6.3140	6.3140		6.4595
DENMARK	6.5056	6.5056	6.4432	6.6555	6.6555
EMU	48.4204	48.4204	47.8652	49.6278	49.6278
HONG KONG	5.7402	5.7402	5.6851	5.8725	5.8725
INDIA	0.5436	0.5436		0.5600
JAPAN	32.2026	32.2026	32.0223	33.1379	33.1379
NEW ZEALAND	27.3673	27.3673	27.1009	27.9979	27.9979
NORWAY	4.1222	4.1222	4.0826	4.2172	4.2172
SAUDI ARABIA	11.9944	11.9944	11.8792	12.2707	12.2707
SINGAPORE	33.4815	33.4815	33.1601	34.2530	34.2530
SOUTH AFRICA	2.3720	2.3720	2.3661	2.4458	2.4458
SWEDEN	4.1615	4.1615	4.1215	4.2574	4.2574
SWITZERLAND	49.9512	49.9512	49.5966	51.2301	51.2301
U.A. EMIRATES	12.2498	12.2498	12.1322	12.5320	12.5320
U.K	56.4123	56.4123	55.7793	57.7613	57.7613
U.S.A	45.0500	45.0500	44.7500	45.9500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.6400	29.6400	31.0100	31.0100
CANADA	33.6000	33.2000	33.2000	34.5400	34.5400
CHINA	6.3000		6.2000	6.4700	6.4700
DENMARK	6.4900	6.4000	6.4000	6.6800	6.6800
EMU	48.3800	47.9500	47.9500	49.8100	49.8100
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5457		0.5357	0.5592	0.5592
JAPAN	32.1900	31.6600	31.6600	33.2300	33.2300
KENYA	32.3400			33.0300	33.0300
NEW ZEALAND	27.2900	26.8400	26.8400	28.1800	28.1800
NORWAY	4.1000	4.0400	4.0400	4.2400	4.2400
SAUDI ARABIA	12.0200	11.8300	11.8300	12.2700	12.2800
SEYCHELLES	3.3000			3.5500	3.5500
SINGAPORE	33.4800	32.9400	32.9400	34.3300	34.3300
SOUTH AFRICA	2.3400	2.2900	2.2900	2.4900	2.4900
SWEDEN	4.1400	4.0800	4.0800	4.2800	4.2800
SWITZERLAND	49.9000	49.1500	49.1500	51.3700	51.3700
U.A. EMIRATES	12.2800	12.0900	12.0900	12.5200	12.5200
U.K	56.3300	55.8900	55.8900	57.9800	57.9800
U.S.A	45.1000	44.6500	44.6500	46.0000	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9180	29.9180	29.7180	31.0657	31.0657
BANGLADESH	0.4069	0.4069		0.4336
BOTSWANA	3.2657	3.2657		3.4595
CANADA	33.4174	33.4174	33.2174	34.6608	34.6608
CHINA	6.2347	6.2347		6.5419
DENMARK	6.4171	6.4171		6.7476
EMU	48.3159	48.3159	47.9059	49.7641	49.7641
HONG KONG	5.6589	5.6589	5.5389	5.9539	5.9539
INDIA	0.5372	0.5372		0.5662
INDONESIA	0.2982	0.2982		0.3144
JAPAN	31.9900	31.9900	31.4449	33.3500	33.3482
KENYA	31.8300	31.8300		33.5200
MOZAMBIQUE	68.9100	68.9100		73.0500
NAMIBIA	2.3333	2.3333		2.4846
NEW ZEALAND	27.1719	27.1719	26.7219	28.2381	28.2381
NORWAY	4.0377	4.0377		4.3032
SINGAPORE	33.1793	33.1793	33.0793	34.5619	34.5619
SOUTH AFRICA	2.3035	2.3035	2.2435	2.5126	2.5126
SWEDEN	4.1081	4.1081		4.3133
SWITZERLAND	49.7689	49.7689	49.3189	51.4153	51.4153
TANZANIA	1.8600	1.8600		1.9700
THAILAND	1.2744	1.2744		1.3511
U.A. EMIRATES	12.0638	12.0638		12.7123
U.K	56.2632	56.2632	55.9332	57.9373	57.9373
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.1868	2.1868		2.3370

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.6900	29.6600	31.0500	31.0500
EMU	48.3000	48.3000	47.9500	49.7000	49.7000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	32.3200	30.3200	30.0800	33.3000	33.3000
SOUTH AFRICA	2.3900	2.2900	2.2000	2.5300	2.5300
U.K	56.2200	55.2900	56.0100	57.8500	57.8500
U.S.A	45.1000	44.9000	45.2000	46.0000	46.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2442	6.5134
EMU	48.3242	49.7491
SOUTH AFRICA	2.3646	2.4530
U.S.A	45.0500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9340	29.7340	29.4340	31.3820	31.3820
CANADA	33.5590		33.2290	35.1290	35.1290
CHINA	6.2700			6.8700
EMU	48.4020	48.2520	46.8520	49.6540	49.6540
HONG KONG	5.7350			5.8950
INDIA	0.5390			0.5730
JAPAN	32.1390			33.7150
KENYA	32.1500			33.8300
MALAGASY	0.9670			1.1070
NEW ZEALAND	27.2830			28.1270
SAUDI ARABIA	11.9840			12.2960
SINGAPORE	33.3100	33.0100	32.9100	34.8840	34.8840
SOUTH AFRICA	2.3730		2.1730	2.4970	2.4970
SWITZERLAND	49.7300			51.9930
U.A. EMIRATES	12.1480		11.4480	12.7280	12.7280
U.K	56.4110	56.2610	55.8610	57.7920	57.7920
U.S.A	45.0800	44.9800	44.0800	45.9800	46.4800

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