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: 08.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6925	29.6622	29.6318	31.0527	31.0527
CANADA	33.4366	33.3684	33.3411	34.9037	34.9037
CHINA	6.1254	6.0679	5.8272	7.0260	7.0260
EMU	48.3570	48.2586	47.9634	49.7344	49.7344
HONG KONG	5.7041	5.6271	5.5856	6.0153	6.0153
INDIA	0.5397	0.5340		0.5689
JAPAN	31.9634	31.8981	31.6372	33.4311	33.4311
KENYA	32.7940			33.7138
MALAGASY				1.1098
NEW ZEALAND	27.0433	26.9312	26.6506	28.4459	28.4459
NORWAY	4.0213	3.9834	3.9245	4.4218	4.4218
SAUDI ARABIA	11.9590	11.8823	11.8104	12.8476	12.8476
SINGAPORE	33.1440	33.0763	33.0526	34.6659	34.6659
SOUTH AFRICA	2.3061	2.2963	2.2441	2.4709	2.4709
SWEDEN	4.0739	4.0269	3.9757	4.4843	4.4843
SWITZERLAND	49.1239	49.0271	48.9269	51.2327	51.2327
U.A. EMIRATES	12.1918	12.0685	11.6703	12.7825	12.7825
U.K	56.1565	55.9851	55.8137	57.8132	57.8132
U.S.A	45.1500	45.0500	44.9000	46.0500	46.5208
UGANDA	1.1923			1.2534

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.7000	31.0200	31.0200
CANADA	33.1700	33.1100	34.8200	34.8200
EMU	48.2200	47.5900	49.6600	49.6600
HONG KONG	5.6500	5.5400	5.9800	5.9800
JAPAN	31.6600	31.3300	33.3600	33.3600
SINGAPORE	32.8200	32.9000	34.5800	34.5800
SOUTH AFRICA	2.3500	2.3000	2.5000	2.5200
SWITZERLAND	48.4600	48.6500	51.0600	51.0600
U.A. EMIRATES	12.2000	11.2700	12.7700	12.7700
U.K	56.0400	55.3600	57.7200	57.7200
U.S.A	45.2500	44.9500	46.1500	46.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.9100	29.7000	31.5300	31.5300
CANADA	33.6100	33.5100	33.1100	35.2600	35.2600
CHINA	6.3000			6.6200
EMU	48.0500	47.9300	47.5900	49.4900	49.4900
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5394	0.5313		0.5739
JAPAN	32.1300	31.9700	31.3300	33.8300	33.8300
KENYA	32.4800	32.2500		33.8400
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.1500	26.9500	26.6700	28.4300	28.4300
NORWAY	4.0100	3.9800	3.8900	4.2300	4.2300
PAKISTAN	15.6700	15.5500		16.5900
SAUDI ARABIA	11.9800	11.8800	11.6800	12.6700	12.6700
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.1500	32.9800	32.9000	34.9100	34.9100
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5000	2.5000
SRI LANKA	15.3700	15.2500		16.0900
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SWITZERLAND	49.1400	48.7700	48.6500	51.7400	51.7400
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.1700	12.0200	11.2700	12.7400	12.7400
U.K	55.8900	55.7500	55.3560	57.5700	57.5700
U.S.A	45.1500		44.9500	46.0500	46.5110

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0540	31.6300	31.6300
CANADA		30.2490	35.3600	35.3600
CHINA		4.5000	7.5000	7.5000
EMU	48.5500	45.6475	50.4900	50.4900
HONG KONG		5.1300	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	32.1300	28.9170	33.8300	33.8300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4350	28.4300	28.4300
SAUDI ARABIA		10.7820	12.7700	12.7700
SINGAPORE		29.8350	34.9100	34.9100
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	49.1400	46.6830	51.8400	51.8400
U.A. EMIRATES		10.9530	12.8400	12.8400
U.K	56.3900	53.0955	58.5700	58.5700
U.S.A	45.6500	42.8925	47.5110	47.5110

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0607	30.0607	29.8983	30.9318	30.9318
CANADA	33.6454	33.6454	33.3224	34.4821	34.4821
CHINA	6.3409	6.3409		6.4866
DENMARK	6.4776	6.4776	6.4154	6.6265	6.6265
EMU	48.2073	48.2073	47.6521	49.4063	49.4063
HONG KONG	5.7562	5.7562	5.7010	5.8885	5.8885
INDIA	0.5448	0.5448		0.5612
JAPAN	32.3214	32.3214	32.1404	33.2580	33.2580
NEW ZEALAND	27.4314	27.4314	27.1650	28.0616	28.0616
NORWAY	4.0687	4.0687	4.0296	4.1622	4.1622
SAUDI ARABIA	12.0353	12.0353	11.9197	12.3118	12.3118
SINGAPORE	33.4933	33.4933	33.1717	34.2628	34.2628
SOUTH AFRICA	2.3357	2.3357	2.3299	2.4082	2.4082
SWEDEN	4.1295	4.1295	4.0899	4.2244	4.2244
SWITZERLAND	49.7085	49.7085	49.3556	50.9779	50.9779
U.A. EMIRATES	12.2896	12.2896	12.1716	12.5719	12.5719
U.K	56.0633	56.0633	55.4303	57.4002	57.4002
U.S.A	45.2000	45.2000	44.9000	46.1000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0100	29.6500	29.6500	31.0100	31.0100
CANADA	33.5900	33.1900	33.1900	34.5300	34.5300
CHINA	6.3200		6.2200	6.4900	6.4900
DENMARK	6.4500	6.3600	6.3600	6.6500	6.6500
EMU	48.1000	47.6700	47.6700	49.5200	49.5200
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5463		0.5363	0.5598	0.5598
JAPAN	32.2600	31.7300	31.7300	33.3000	33.3000
KENYA	32.4700			33.1600	33.1600
NEW ZEALAND	27.3100	26.8600	26.8600	28.2000	28.2000
NORWAY	4.0400	3.9800	3.9800	4.1800	4.1800
SAUDI ARABIA	12.0500	11.8600	11.8600	12.3000	12.3100
SEYCHELLES	3.2900			3.5400	3.5400
SINGAPORE	33.4400	32.9000	32.9000	34.2900	34.2900
SOUTH AFRICA	2.3000	2.2500	2.2500	2.4500	2.4500
SWEDEN	4.1100	4.0500	4.0500	4.2400	4.2400
SWITZERLAND	49.5900	48.8400	48.8400	51.0500	51.0500
U.A. EMIRATES	12.3100	12.1200	12.1200	12.5500	12.5500
U.K	55.9000	55.4600	55.4600	57.5300	57.5300
U.S.A	45.2000	44.7500	44.7500	46.1000	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8631	29.8631	29.6631	31.0130	31.0130
BANGLADESH	0.4092	0.4092		0.4359
BOTSWANA	3.2008	3.2008		3.4255
CANADA	33.4040	33.4040	33.2040	34.6380	34.6380
CHINA	6.2514	6.2514		6.5583
DENMARK	6.3796	6.3796		6.7091
EMU	48.0354	48.0354	47.6254	49.4759	49.4759
HONG KONG	5.6680	5.6680	5.5480	5.9630	5.9630
INDIA	0.5379	0.5379		0.5669
INDONESIA	0.2985	0.2985		0.3147
JAPAN	32.0600	32.0600	31.5144	33.4100	33.4129
KENYA	31.9800	31.9800		33.6800
MOZAMBIQUE	69.0600	69.0600		73.2100
NAMIBIA	2.2983	2.2983		2.4487
NEW ZEALAND	27.1831	27.1831	26.7331	28.2484	28.2484
NORWAY	3.9764	3.9764		4.2396
SINGAPORE	33.1416	33.1416	33.0416	34.5219	34.5219
SOUTH AFRICA	2.2680	2.2680	2.2080	2.4768	2.4768
SWEDEN	4.0675	4.0675		4.2721
SWITZERLAND	49.4540	49.4540	49.0040	51.1086	51.1086
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.2735	1.2735		1.3502
U.A. EMIRATES	12.0911	12.0911		12.7395
U.K	55.8198	55.8198	55.4898	57.4963	57.4963
U.S.A	45.1500	45.1500	45.0500	46.0500	46.4400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.1851	2.1851		2.3758

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.6100	31.0000	31.0000
EMU	47.9600	47.9600	47.6100	49.3500	49.3500
INDIA	0.5657	0.5612		0.5840	0.5840
JAPAN	32.3700	30.3700	30.1300	33.3500	33.3500
SOUTH AFRICA	2.3500	2.2500	2.1600	2.4900	2.4900
U.K	55.7800	54.8500	55.5700	57.4000	57.4000
U.S.A	45.1500	44.9500	45.2500	46.0500	46.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2581	6.5279
EMU	47.9968	49.4146
SOUTH AFRICA	2.3237	2.4098
U.S.A	45.1000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9040	29.7040	29.4040	31.3520	31.3520
CANADA	33.5220		33.1920	35.0920	35.0920
CHINA	6.2870			6.8870
EMU	48.0890	47.9390	46.5390	49.3330	49.3330
HONG KONG	5.7410			5.9010
INDIA	0.5390			0.5730
JAPAN	32.2150			33.7910
KENYA	32.2590			33.9390
MALAGASY	0.9680			1.1080
NEW ZEALAND	27.2930			28.1380
SAUDI ARABIA	12.0040			12.3160
SINGAPORE	33.2680	32.9680	32.8680	34.8420	34.8420
SOUTH AFRICA	2.3330		2.1330	2.4570	2.4570
SWITZERLAND	49.3880			51.6510
U.A. EMIRATES	12.1670		11.4670	12.7470	12.7470
U.K	55.9530	55.8030	55.4030	57.3230	57.3230
U.S.A	45.1500	45.0500	44.1500	46.0500	46.5500

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