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: 06.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5320	29.5018	29.4716	30.8848	30.8848
CANADA	33.2847	33.2167	33.1896	34.7451	34.7451
CHINA	6.1512	6.0934	5.8517	7.0555	7.0555
EMU	48.4063	48.3078	48.0124	49.7851	49.7851
HONG KONG	5.7009	5.6239	5.5824	6.0120	6.0120
INDIA	0.5397	0.5340		0.5689
JAPAN	32.0229	31.9576	31.6962	33.4934	33.4934
KENYA	32.8530			33.7746
MALAGASY				1.1098
NEW ZEALAND	27.1910	27.0782	26.7961	28.6012	28.6012
NORWAY	4.0261	3.9882	3.9292	4.4270	4.4270
SAUDI ARABIA	11.9590	11.8823	11.8104	12.8476	12.8476
SINGAPORE	33.1317	33.0641	33.0404	34.6530	34.6530
SOUTH AFRICA	2.2898	2.2801	2.2282	2.4534	2.4534
SWEDEN	4.0912	4.0441	3.9927	4.5034	4.5034
SWITZERLAND	49.3572	49.2600	49.1593	51.4760	51.4760
U.A. EMIRATES	12.1918	12.0685	11.6703	12.7825	12.7825
U.K	56.1417	55.9704	55.7990	57.7980	57.7980
U.S.A	45.1500	45.0500	44.9000	46.0500	46.5208
UGANDA	1.1907			1.2518

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.4900	31.4100	31.4100
CANADA	33.5300	32.9100	35.1700	35.1700
EMU	48.2200	47.6000	49.6600	49.6600
HONG KONG	5.7100	5.5300	6.0400	6.0400
JAPAN	32.2700	31.3600	33.9700	33.9700
SAUDI ARABIA	12.0100	11.6700	12.7000	12.7000
SINGAPORE	33.2100	32.8500	34.9600	34.9600
SOUTH AFRICA	2.3400	2.2800	2.4900	2.5100
SWITZERLAND	49.4700	48.8100	52.0800	52.0800
U.A. EMIRATES	12.2000	11.2600	12.7700	12.7700
U.K	56.0100	55.2800	57.6800	57.6800
U.S.A	45.2500	44.9000	46.1500	46.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.7000	29.4900	31.3100	31.3100
CANADA	33.4100	33.3100	32.9100	35.0500	35.0500
CHINA	6.3200			6.6400
EMU	48.0600	47.9400	47.6000	49.5000	49.5000
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5388	0.5307		0.5733
JAPAN	32.1600	32.0000	31.3600	33.8600	33.8600
KENYA	32.5000	32.2700		33.8700
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.2500	27.0500	26.7700	28.5300	28.5300
NORWAY	4.0100	3.9800	3.8900	4.2300	4.2300
PAKISTAN	15.6700	15.5500		16.5900
SAUDI ARABIA	11.9700	11.8700	11.6700	12.6600	12.6600
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.1000	32.9300	32.8500	34.8500	34.8500
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	15.4700	15.3500		16.2000
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	49.3000	48.9300	48.8100	51.9100	51.9100
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	55.8200	55.6800	55.2790	57.4900	57.4900
U.S.A	45.1000		44.9000	46.0000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8650	31.4100	31.4100
CANADA		30.0690	35.1500	35.1500
CHINA		4.5000	7.5000	7.5000
EMU	48.5600	45.6570	50.5000	50.5000
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	32.1600	28.9440	33.8600	33.8600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5250	28.5300	28.5300
SAUDI ARABIA		10.7730	12.7600	12.7600
SINGAPORE		29.7900	34.8500	34.8500
SOUTH AFRICA	2.3300	2.0970	2.5300	2.5300
SWITZERLAND	49.3000	46.8350	52.0100	52.0100
U.A. EMIRATES		10.9440	12.8300	12.8300
U.K	56.3200	53.0290	58.4900	58.4900
U.S.A	45.6000	42.8450	47.4600	47.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7052	29.7052	29.5428	30.5660	30.5660
CANADA	33.5577	33.5577	33.2356	34.3923	34.3923
CHINA	6.3517	6.3517		6.4977
DENMARK	6.4839	6.4839	6.4216	6.6328	6.6328
EMU	48.2389	48.2389	47.6837	49.4386	49.4386
HONG KONG	5.7576	5.7576	5.7023	5.8899	5.8899
INDIA	0.5450	0.5450		0.5615
JAPAN	32.1322	32.1322	31.9523	33.0633	33.0633
NEW ZEALAND	27.3366	27.3366	27.0702	27.9647	27.9647
NORWAY	4.0977	4.0977	4.0584	4.1919	4.1919
SAUDI ARABIA	12.0407	12.0407	11.9251	12.3174	12.3174
SINGAPORE	33.4090	33.4090	33.0883	34.1766	34.1766
SOUTH AFRICA	2.2998	2.2998	2.2940	2.3711	2.3711
SWEDEN	4.1710	4.1710	4.1309	4.2668	4.2668
SWITZERLAND	49.5610	49.5610	49.2091	50.8266	50.8266
U.A. EMIRATES	12.2896	12.2896	12.1716	12.5719	12.5719
U.K	56.0723	56.0723	55.4393	57.4094	57.4094
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	29.6400	29.2800	29.2800	30.6400	30.6400
CANADA	33.5000	33.1000	33.1000	34.4400	34.4400
CHINA	6.3200		6.2200	6.5000	6.5000
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.1400	47.7100	47.7100	49.5600	49.5600
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5465		0.5365	0.5600	0.5600
JAPAN	32.0800	31.5500	31.5500	33.1100	33.1100
KENYA	32.5200			33.2100	33.2100
NEW ZEALAND	27.2300	26.7800	26.7800	28.1200	28.1200
NORWAY	4.0700	4.0100	4.0100	4.2100	4.2100
SAUDI ARABIA	12.0500	11.8600	11.8600	12.2900	12.3000
SEYCHELLES	3.1900			3.4300	3.4300
SINGAPORE	33.3600	32.8200	32.8200	34.2100	34.2100
SOUTH AFRICA	2.2600	2.2100	2.2100	2.4100	2.4100
SWEDEN	4.1500	4.0900	4.0900	4.2900	4.2900
SWITZERLAND	49.4200	48.6700	48.6700	50.8700	50.8700
U.A. EMIRATES	12.3000	12.1100	12.1100	12.5500	12.5500
U.K	55.9300	55.4900	55.4900	57.5600	57.5600
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	29.5516	29.5516	29.3516	30.6952	30.6952
BANGLADESH	0.4067	0.4067		0.4334
BOTSWANA	3.2008	3.2008		3.4255
CANADA	33.3288	33.3288	33.1288	34.5612	34.5612
CHINA	6.2667	6.2667		6.5738
DENMARK	6.3873	6.3873		6.7176
EMU	48.0850	48.0850	47.6750	49.5265	49.5265
HONG KONG	5.6697	5.6697	5.5497	5.9646	5.9646
INDIA	0.5382	0.5382		0.5672
INDONESIA	0.2985	0.2985		0.3146
JAPAN	31.8800	31.8800	31.3339	33.2300	33.2335
KENYA	32.0100	32.0100		33.7000
MOZAMBIQUE	69.0600	69.0600		73.2100
NAMIBIA	2.2583	2.2583		2.4079
NEW ZEALAND	27.1290	27.1290	26.6790	28.1793	28.1793
NORWAY	4.0093	4.0093		4.2736
SINGAPORE	33.0821	33.0821	32.9821	34.4510	34.4510
SOUTH AFRICA	2.2286	2.2286	2.1686	2.4358	2.4358
SWEDEN	4.1124	4.1124		4.3179
SWITZERLAND	49.3063	49.3063	48.8563	50.9578	50.9578
TANZANIA	1.8700	1.8700		1.9800
THAILAND	1.2709	1.2709		1.3475
U.A. EMIRATES	12.0911	12.0911		12.7395
U.K	55.8921	55.8921	55.5621	57.5562	57.5562
U.S.A	45.1500	45.1500	45.0500	46.0500	46.4400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2378	2.2378		2.3893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2900	29.2400	29.2100	30.6000	30.6000
EMU	48.0100	48.0100	47.6600	49.4000	49.4000
INDIA	0.5657	0.5612		0.5840	0.5840
JAPAN	32.1700	30.1700	29.9300	33.1500	33.1500
SOUTH AFRICA	2.3100	2.2100	2.1200	2.4500	2.4500
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	6.2848	6.5350
EMU	48.0202	49.4385
SOUTH AFRICA	2.2878	2.3720
U.S.A	45.1000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5420	29.3420	29.0420	30.9900	30.9900
CANADA	33.4140		33.0840	34.9840	34.9840
CHINA	6.2930			6.8930
EMU	48.0980	47.9480	46.5480	49.3430	49.3430
HONG KONG	5.7390			5.8990
INDIA	0.5390			0.5730
JAPAN	31.9780			33.5540
KENYA	32.2850			33.9650
MALAGASY	0.9680			1.1080
NEW ZEALAND	27.1970			28.0420
SAUDI ARABIA	11.9940			12.3060
SINGAPORE	33.1540	32.8540	32.7540	34.7280	34.7280
SOUTH AFRICA	2.2930		2.0930	2.4170	2.4170
SWITZERLAND	49.1840			51.4470
U.A. EMIRATES	12.1590		11.4590	12.7390	12.7390
U.K	55.9560	55.8060	55.4060	57.3270	57.3270
U.S.A	45.1200	45.0200	44.1200	46.0200	46.5200

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