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: 25.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.0500	30.9400	30.9400
CANADA	33.0500	32.4500	34.6600	34.6600
EMU	48.2500	47.6300	49.6900	49.6900
HONG KONG	5.7100	5.5300	6.0400	6.0400
JAPAN	32.2100	31.3000	33.9100	33.9100
SAUDI ARABIA	11.9900	11.6500	12.6800	12.6800
SINGAPORE	33.0800	32.7200	34.8300	34.8300
SOUTH AFRICA	2.3300	2.2700	2.4800	2.5000
SWITZERLAND	49.3800	48.7200	51.9900	51.9900
U.A. EMIRATES	12.1900	11.2500	12.7600	12.7600
U.K	55.4900	54.7700	57.1500	57.1500
U.S.A	45.2000	44.8500	46.1000	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	29.2500	29.0500	30.8400	30.8400
CANADA	32.9400	32.8400	32.4500	34.5500	34.5500
CHINA	6.3500			6.6800
EMU	48.0900	47.9700	47.6300	49.5300	49.5300
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5372	0.5291		0.5716
JAPAN	32.1000	31.9400	31.3000	33.8000	33.8000
KENYA	32.6500	32.4200		34.0200
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.2800	27.0800	26.8000	28.5600	28.5600
NORWAY	4.0200	3.9900	3.9000	4.2500	4.2500
PAKISTAN	15.6000	15.4800		16.5100
SAUDI ARABIA	11.9500	11.8500	11.6500	12.6400	12.6400
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	32.9700	32.8100	32.7200	34.7200	34.7200
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	14.7700	14.6500		15.4600
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
SWITZERLAND	49.2100	48.8400	48.7200	51.8200	51.8200
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.1500	12.0000	11.2500	12.7200	12.7200
U.K	55.3000	55.1600	54.7690	56.9600	56.9600
U.S.A	45.0500		44.8500	45.9500	46.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4600	30.9400	30.9400
CANADA		29.6460	34.6500	34.6500
CHINA		4.5000	7.5000	7.5000
EMU	48.5900	45.6855	50.5300	50.5300
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	32.1000	28.8900	33.8000	33.8000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5520	28.5600	28.5600
SAUDI ARABIA		10.7550	12.7400	12.7400
SINGAPORE		29.6730	34.7200	34.7200
SOUTH AFRICA	2.3200	2.0880	2.5200	2.5200
SWITZERLAND	49.2100	46.7495	51.9200	51.9200
U.A. EMIRATES		10.9350	12.8200	12.8200
U.K	55.8000	52.5350	57.9600	57.9600
U.S.A	45.5500	42.7975	47.4100	47.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6171	29.6171	29.4547	30.4766	30.4766
CANADA	33.3248	33.3248	33.0048	34.1550	34.1550
CHINA	6.3856	6.3856		6.5326
DENMARK	6.5180	6.5180	6.4554	6.6681	6.6681
EMU	48.5011	48.5011	47.9459	49.7095	49.7095
HONG KONG	5.7471	5.7471	5.6920	5.8794	5.8794
INDIA	0.5427	0.5427		0.5591
JAPAN	32.4457	32.4457	32.2640	33.3873	33.3873
NEW ZEALAND	27.7579	27.7579	27.4915	28.3969	28.3969
NORWAY	4.1134	4.1134	4.0739	4.2081	4.2081
SAUDI ARABIA	12.0089	12.0089	11.8937	12.2854	12.2854
SINGAPORE	33.4515	33.4515	33.1303	34.2215	34.2215
SOUTH AFRICA	2.3369	2.3369	2.3311	2.4095	2.4095
SWEDEN	4.2432	4.2432	4.2025	4.3409	4.3409
SWITZERLAND	49.9234	49.9234	49.5689	51.2005	51.2005
U.A. EMIRATES	12.2640	12.2640	12.1463	12.5464	12.5464
U.K	55.9618	55.9618	55.3288	57.2987	57.2987
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	29.5900	29.2300	29.2300	30.5900	30.5900
CANADA	33.3100	32.9100	32.9100	34.2400	34.2400
CHINA	6.3700		6.2700	6.5500	6.5500
DENMARK	6.5000	6.4100	6.4100	6.7000	6.7000
EMU	48.4500	48.0200	48.0200	49.8800	49.8800
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5446		0.5346	0.5580	0.5580
JAPAN	32.4200	31.8900	31.8900	33.4700	33.4700
KENYA	32.6700			33.3700	33.3700
NEW ZEALAND	27.6700	27.2200	27.2200	28.5800	28.5800
NORWAY	4.0900	4.0300	4.0300	4.2400	4.2400
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2800	12.2900
SEYCHELLES	3.3200			3.5700	3.5700
SINGAPORE	33.4400	32.9000	32.9000	34.2900	34.2900
SOUTH AFRICA	2.3000	2.2500	2.2500	2.4500	2.4500
SWEDEN	4.2200	4.1600	4.1600	4.3700	4.3700
SWITZERLAND	49.8700	49.1200	49.1200	51.3400	51.3400
U.A. EMIRATES	12.2900	12.1000	12.1000	12.5400	12.5400
U.K	55.9000	55.4600	55.4600	57.5300	57.5300
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	29.5245	29.5245	29.3245	30.6630	30.6630
BANGLADESH	0.4060	0.4060		0.4362
BOTSWANA	3.2460	3.2460		3.4439
CANADA	33.1471	33.1471	32.9471	34.3760	34.3760
CHINA	6.3071	6.3071		6.6159
DENMARK	6.4319	6.4319		6.7631
EMU	48.4291	48.4291	48.0191	49.8573	49.8573
HONG KONG	5.6714	5.6714	5.5514	5.9664	5.9664
INDIA	0.5364	0.5364		0.5653
INDONESIA	0.2979	0.2979		0.3141
JAPAN	32.2500	32.2500	31.7040	33.6100	33.6111
KENYA	32.1900	32.1900		33.8900
MOZAMBIQUE	69.0600	69.0600		73.2200
NAMIBIA	2.3016	2.3016		2.4503
NEW ZEALAND	27.6076	27.6076	27.1576	28.6675	28.6675
NORWAY	4.0289	4.0289		4.2941
SINGAPORE	33.1739	33.1739	33.0739	34.5447	34.5447
SOUTH AFRICA	2.2715	2.2715	2.2115	2.4803	2.4803
SWEDEN	4.1908	4.1908		4.3976
SWITZERLAND	49.7854	49.7854	49.3354	51.4299	51.4299
TANZANIA	1.9000	1.9000		2.0100
THAILAND	1.2822	1.2822		1.3586
U.A. EMIRATES	12.0931	12.0931		12.7415
U.K	55.8398	55.8398	55.5098	57.4763	57.4763
U.S.A	45.1500	45.1500	45.0500	46.0500	46.4400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3145	2.3145		2.4676

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	29.1400	29.1100	30.5000	30.5000
EMU	48.2500	48.2500	47.9000	49.6500	49.6500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	32.4700	30.4800	30.2300	33.4500	33.4500
SOUTH AFRICA	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	55.6400	54.7100	55.4300	57.2500	57.2500
U.S.A	45.0500	44.8500	45.1500	45.9500	46.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3009	6.5742
EMU	48.2810	49.7056
SOUTH AFRICA	2.3242	2.4105
U.S.A	45.0000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4600	29.2600	28.9600	30.9080	30.9080
CANADA	33.1910		32.8610	34.7610	34.7610
CHINA	6.3310			6.9310
EMU	48.3840	48.2340	46.8340	49.6370	49.6370
HONG KONG	5.7290			5.8890
INDIA	0.5370			0.5710
JAPAN	32.3080			33.8840
KENYA	32.4100			34.0900
MALAGASY	0.9650			1.1050
NEW ZEALAND	27.6250			28.4700
SAUDI ARABIA	11.9720			12.2840
SINGAPORE	33.2070	32.9070	32.8070	34.7810	34.7810
SOUTH AFRICA	2.3320		2.1320	2.4560	2.4560
SWITZERLAND	49.6010			51.8640
U.A. EMIRATES	12.1360		11.4360	12.7160	12.7160
U.K	55.8620	55.7120	55.3120	57.2330	57.2330
U.S.A	45.0300	44.9300	44.0300	45.9300	46.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	29.1600	29.1600	30.7700	30.7700
CANADA	32.5500	32.4700	32.4700	34.5300	34.5300
CHINA	6.3000			6.6100
DENMARK	6.3800			6.7500
EMU	48.5100	47.7700	47.7700	49.6900	49.6900
HONG KONG	5.7000	5.7000	5.7000	6.0100	6.0100
INDIA	0.5400			0.5700
JAPAN	32.3200			33.8100
NEW ZEALAND	27.6900			29.1700
SINGAPORE	33.0200	32.9500	32.9500	34.6100	34.6100
SOUTH AFRICA	2.3100			2.4700
SWITZERLAND	49.3700	48.7900	48.7900	51.5700	51.5700
U.K	55.8000	54.8900	54.8900	57.3600	57.3600
U.S.A	45.0500	44.9500	44.9500	45.9500	46.7500

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
GBP 1	57.6065	59.5457
JPY 100	30.4817	32.3609
USD 1	45.7846	46.8929

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Indicative Exchange Rates of Local Banks and FOREX Dealers