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: 16.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.7200	31.6200	31.6200
CANADA	33.2800	32.7000	34.9100	34.9100
EMU	48.7300	48.1500	50.1900	50.1900
HONG KONG	5.6900	5.5200	6.0200	6.0200
JAPAN	32.9700	32.0700	34.7100	34.7100
SAUDI ARABIA	11.9600	11.6300	12.6500	12.6500
SINGAPORE	33.3900	33.0600	35.1600	35.1600
SOUTH AFRICA	2.3600	2.3000	2.5100	2.5300
SWITZERLAND	49.8200	49.2100	52.4500	52.4500
U.A. EMIRATES	12.1500	11.2200	12.7200	12.7200
U.K	56.1200	55.4500	57.8000	57.8000
U.S.A	45.0500	44.7500	45.9500	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.9300	29.7200	31.5500	31.5500
CANADA	33.2000	33.1000	32.7000	34.8300	34.8300
CHINA	6.4400			6.7700
EMU	48.6200	48.5000	48.1500	50.0800	50.0800
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5394	0.5313		0.5739
JAPAN	32.8900	32.7300	32.0700	34.6300	34.6300
KENYA	32.8200	32.5900		34.2000
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.9500	27.7400	27.4600	29.2600	29.2600
NORWAY	4.1600	4.1300	4.0400	4.3900	4.3900
PAKISTAN	15.8200	15.7000		16.7500
SAUDI ARABIA	11.9300	11.8300	11.6300	12.6200	12.6200
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	33.3100	33.1400	33.0600	35.0800	35.0800
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5000	2.5000
SRI LANKA	14.3600	14.2500		15.0300
SWEDEN	4.2800	4.2500	4.1500	4.4800	4.4800
SWITZERLAND	49.7100	49.3400	49.2100	52.3400	52.3400
TANZANIA	1.9100	1.8500		2.0100
U.A. EMIRATES	12.1200	11.9700	11.2200	12.6900	12.6900
U.K	55.9900	55.8500	55.4520	57.6700	57.6700
U.S.A	44.9500		44.7500	45.8500	46.3090

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0720	31.6500	31.6500
CANADA		29.8800	34.9300	34.9300
CHINA		4.5000	7.5000	7.5000
EMU	49.1200	46.1890	51.0800	51.0800
HONG KONG		5.1120	6.0100	6.0100
INDIA		0.4000	0.7000	0.7000
JAPAN	32.8900	29.6010	34.6300	34.6300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1550	29.2600	29.2600
SAUDI ARABIA		10.7370	12.7200	12.7200
SINGAPORE		29.9790	35.0800	35.0800
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	49.7100	47.2245	52.4400	52.4400
U.A. EMIRATES		10.9080	12.7900	12.7900
U.K	56.4900	53.1905	58.6700	58.6700
U.S.A	45.4500	42.7025	47.3090	47.3090

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8426	29.8426	29.6802	30.7100	30.7100
CANADA	33.1282	33.1282	32.8102	33.9550	33.9550
CHINA	6.4526	6.4526		6.6014
DENMARK	6.5524	6.5524	6.4895	6.7035	6.7035
EMU	48.7392	48.7392	48.1840	49.9557	49.9557
HONG KONG	5.7296	5.7296	5.6746	5.8617	5.8617
INDIA	0.5447	0.5447		0.5612
JAPAN	32.9015	32.9015	32.7173	33.8579	33.8579
NEW ZEALAND	27.8761	27.8761	27.6097	28.5191	28.5191
NORWAY	4.2070	4.2070	4.1667	4.3041	4.3041
SAUDI ARABIA	11.9817	11.9817	11.8667	12.2580	12.2580
SINGAPORE	33.5593	33.5593	33.2371	34.3333	34.3333
SOUTH AFRICA	2.3380	2.3380	2.3321	2.4107	2.4107
SWEDEN	4.3307	4.3307	4.2891	4.4306	4.4306
SWITZERLAND	49.9903	49.9903	49.6353	51.2713	51.2713
U.A. EMIRATES	12.2379	12.2379	12.1204	12.5201	12.5201
U.K	55.9500	55.9500	55.3170	57.2891	57.2891
U.S.A	45.0000	45.0000	44.7000	45.9000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7700	29.4100	29.4100	30.7700	30.7700
CANADA	33.0500	32.6500	32.6500	33.9800	33.9800
CHINA	6.4200		6.3200	6.6000	6.6000
DENMARK	6.5300	6.4400	6.4400	6.7200	6.7200
EMU	48.6000	48.1700	48.1700	50.0500	50.0500
HONG KONG	5.7300	5.6600	5.6600	5.8500	5.8500
INDIA	0.5455		0.5355	0.5590	0.5590
JAPAN	32.8300	32.3000	32.3000	33.9000	33.9000
KENYA	32.7600			33.4700	33.4700
NEW ZEALAND	27.7500	27.3000	27.3000	28.6600	28.6600
NORWAY	4.1800	4.1200	4.1200	4.3300	4.3300
SAUDI ARABIA	11.9700	11.7800	11.7800	12.2200	12.2300
SEYCHELLES	3.2400			3.4800	3.4800
SINGAPORE	33.4700	32.9300	32.9300	34.3200	34.3200
SOUTH AFRICA	2.3000	2.2500	2.2500	2.4500	2.4500
SWEDEN	4.3100	4.2500	4.2500	4.4500	4.4500
SWITZERLAND	49.8300	49.0800	49.0800	51.3000	51.3000
U.A. EMIRATES	12.2400	12.0500	12.0500	12.4900	12.4900
U.K	55.7800	55.3400	55.3400	57.4100	57.4100
U.S.A	44.9500	44.5000	44.5000	45.8500	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7423	29.7423	29.5423	30.8911	30.8911
BANGLADESH	0.4102	0.4102		0.4370
BOTSWANA	3.2387	3.2387		3.4549
CANADA	32.9648	32.9648	32.7648	34.1914	34.1914
CHINA	6.3790	6.3790		6.6889
DENMARK	6.4695	6.4695		6.8012
EMU	48.6953	48.6953	48.2853	50.1309	50.1309
HONG KONG	5.6544	5.6544	5.5344	5.9494	5.9494
INDIA	0.5390	0.5390		0.5680
INDONESIA	0.2991	0.2991		0.3153
JAPAN	32.7400	32.7400	32.1909	34.1100	34.1095
KENYA	32.3600	32.3600		34.0600
MOZAMBIQUE	68.9100	68.9100		73.0600
NAMIBIA	2.2791	2.2791		2.4274
NEW ZEALAND	27.7035	27.7035	27.2535	28.7666	28.7666
NORWAY	4.1259	4.1259		4.3926
SINGAPORE	33.2970	33.2970	33.1970	34.6820	34.6820
SOUTH AFRICA	2.2731	2.2731	2.2131	2.4812	2.4812
SWEDEN	4.2801	4.2801		4.4891
SWITZERLAND	49.8582	49.8582	49.4082	51.5064	51.5064
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.3059	1.3059		1.3833
U.A. EMIRATES	12.0665	12.0665		12.7150
U.K	55.8688	55.8688	55.5388	57.4945	57.4945
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1900	1.1900		1.2600
ZAMBIA	2.4004	2.4004		2.5561

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4400	29.4100	30.8000	30.8000
EMU	48.4900	48.4900	48.1400	49.9000	49.9000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	32.9700	30.9800	30.7300	33.9500	33.9500
SOUTH AFRICA	2.3500	2.2500	2.1600	2.4900	2.4900
U.K	55.6400	54.7000	55.4200	57.2500	57.2500
U.S.A	44.9500	44.7500	45.0500	45.8500	46.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3725	6.6509
EMU	48.5927	50.0242
SOUTH AFRICA	2.3306	2.4173
U.S.A	44.9500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7160	29.5160	29.2160	31.1640	31.1640
CANADA	33.0150		32.6850	34.5850	34.5850
CHINA	6.4000			7.0000
EMU	48.6480	48.4980	47.0980	49.9080	49.9080
HONG KONG	5.7140			5.8740
INDIA	0.5390			0.5730
JAPAN	32.8120			34.3880
KENYA	32.5930			34.2730
MALAGASY	0.9660			1.1060
NEW ZEALAND	27.7660			28.6110
SAUDI ARABIA	11.9580			12.2700
SINGAPORE	33.3240	33.0240	32.9240	34.8980	34.8980
SOUTH AFRICA	2.3370		2.1370	2.4610	2.4610
SWITZERLAND	49.6860			51.9490
U.A. EMIRATES	12.1140		11.4140	12.6940	12.6940
U.K	55.8790	55.7290	55.3290	57.2530	57.2530
U.S.A	44.9500	44.8500	43.9500	45.8500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6300	29.3900	29.3900	31.0100	31.0100
CANADA	32.3700	32.2900	32.2900	34.3300	34.3300
CHINA	6.3600			6.6800
DENMARK	6.4100	6.2300	6.2300	6.7800	6.7800
EMU	48.7700	48.0200	48.0200	49.9600	49.9600
HONG KONG	5.6800	5.6400	5.6400	5.9900	5.9900
INDIA	0.5400			0.5700
JAPAN	32.7900	32.2300	32.2300	34.3100	34.3100
NEW ZEALAND	27.8000	27.3800	27.3800	29.2900	29.2900
SINGAPORE	33.1200	33.0500	33.0500	34.7200	34.7200
SOUTH AFRICA	2.3100	2.1700	2.1700	2.4700	2.4700
SWITZERLAND	49.4400	48.8500	48.8500	51.6400	51.6400
U.K	55.8100	54.9000	54.9000	57.3700	57.3700
U.S.A	44.9500	44.8500	44.8500	45.8500	46.6400

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