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: 15.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.5700	31.4700	31.4700
CANADA	33.0800	32.5100	34.7000	34.7000
EMU	48.6200	48.0500	50.0800	50.0800
HONG KONG	5.6800	5.5100	6.0100	6.0100
JAPAN	32.9200	32.0200	34.6600	34.6600
SAUDI ARABIA	11.9600	11.6300	12.6500	12.6500
SINGAPORE	33.3000	32.9800	35.0600	35.0600
SOUTH AFRICA	2.3500	2.2900	2.5000	2.5200
SWITZERLAND	49.6700	49.0600	52.3000	52.3000
U.A. EMIRATES	12.1500	11.2200	12.7200	12.7200
U.K	55.8000	55.1400	57.4700	57.4700
U.S.A	45.0500	44.7500	45.9500	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.7800	29.5700	31.4000	31.4000
CANADA	33.0000	32.9000	32.5100	34.6200	34.6200
CHINA	6.4400			6.7700
EMU	48.5100	48.3900	48.0500	49.9700	49.9700
HONG KONG	5.6700	5.6400	5.5100	6.0000	6.0000
INDIA	0.5395	0.5314		0.5740
JAPAN	32.8400	32.6800	32.0200	34.5800	34.5800
KENYA	32.8400	32.6100		34.2200
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.7500	27.5400	27.2600	29.0500	29.0500
NORWAY	4.1200	4.0900	4.0000	4.3500	4.3500
PAKISTAN	15.8700	15.7500		16.8000
SAUDI ARABIA	11.9300	11.8300	11.6300	12.6200	12.6200
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	33.2300	33.0600	32.9800	34.9900	34.9900
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4900	2.4900
SRI LANKA	14.2800	14.1700		14.9500
SWEDEN	4.2700	4.2400	4.1400	4.4700	4.4700
SWITZERLAND	49.5600	49.1900	49.0600	52.1900	52.1900
TANZANIA	1.9100	1.8500		2.0100
U.A. EMIRATES	12.1200	11.9700	11.2200	12.6900	12.6900
U.K	55.6800	55.5400	55.1440	57.3500	57.3500
U.S.A	44.9500		44.7500	45.8500	46.3090

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9370	31.5000	31.5000
CANADA		29.7000	34.7200	34.7200
CHINA		4.5000	7.5000	7.5000
EMU	49.0100	46.0845	50.9700	50.9700
HONG KONG		5.1030	6.0000	6.0000
INDIA		0.4000	0.7000	0.7000
JAPAN	32.8400	29.5560	34.5800	34.5800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.9750	29.0500	29.0500
SAUDI ARABIA		10.7370	12.7200	12.7200
SINGAPORE		29.9070	34.9900	34.9900
SOUTH AFRICA	2.3400	2.1060	2.5400	2.5400
SWITZERLAND	49.5600	47.0820	52.2900	52.2900
U.A. EMIRATES		10.9080	12.7900	12.7900
U.K	56.1800	52.8960	58.3500	58.3500
U.S.A	45.4500	42.7025	47.3090	47.3090

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9571	29.9571	29.7947	30.8286	30.8286
CANADA	33.2459	33.2459	32.9268	34.0765	34.0765
CHINA	6.4628	6.4628		6.6120
DENMARK	6.5838	6.5838	6.5206	6.7358	6.7358
EMU	48.9766	48.9766	48.4214	50.2001	50.2001
HONG KONG	5.7235	5.7235	5.6686	5.8556	5.8556
INDIA	0.5446	0.5446		0.5611
JAPAN	33.2656	33.2656	33.0793	34.2333	34.2333
NEW ZEALAND	28.1055	28.1055	27.8391	28.7543	28.7543
NORWAY	4.2026	4.2026	4.1623	4.2996	4.2996
SAUDI ARABIA	11.9684	11.9684	11.8535	12.2447	12.2447
SINGAPORE	33.7209	33.7209	33.3972	34.4995	34.4995
SOUTH AFRICA	2.3315	2.3315	2.3257	2.4042	2.4042
SWEDEN	4.3451	4.3451	4.3034	4.4454	4.4454
SWITZERLAND	50.2313	50.2313	49.8746	51.5196	51.5196
U.A. EMIRATES	12.2236	12.2236	12.1062	12.5058	12.5058
U.K	56.1794	56.1794	55.5464	57.5253	57.5253
U.S.A	44.9500	44.9500	44.6500	45.8500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.5200	29.5200	30.8900	30.8900
CANADA	33.1700	32.7700	32.7700	34.1000	34.1000
CHINA	6.4300		6.3300	6.6100	6.6100
DENMARK	6.5600	6.4700	6.4700	6.7500	6.7500
EMU	48.8400	48.4100	48.4100	50.2900	50.2900
HONG KONG	5.7200	5.6500	5.6500	5.8400	5.8400
INDIA	0.5455		0.5355	0.5590	0.5590
JAPAN	33.1600	32.6300	32.6300	34.2400	34.2400
KENYA	32.7500			33.4500	33.4500
NEW ZEALAND	27.9600	27.5100	27.5100	28.8800	28.8800
NORWAY	4.1700	4.1100	4.1100	4.3200	4.3200
SAUDI ARABIA	11.9700	11.7800	11.7800	12.2200	12.2300
SEYCHELLES	3.2100			3.4500	3.4500
SINGAPORE	33.6300	33.0900	33.0900	34.4900	34.4900
SOUTH AFRICA	2.2900	2.2400	2.2400	2.4400	2.4400
SWEDEN	4.3200	4.2600	4.2600	4.4600	4.4600
SWITZERLAND	50.0500	49.3000	49.3000	51.5300	51.5300
U.A. EMIRATES	12.2200	12.0300	12.0300	12.4700	12.4700
U.K	55.9900	55.5500	55.5500	57.6300	57.6300
U.S.A	44.9000	44.4500	44.4500	45.8000	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8195	29.8195	29.6195	30.9712	30.9712
BANGLADESH	0.4094	0.4094		0.4361
BOTSWANA	3.2538	3.2538		3.4567
CANADA	33.0385	33.0385	32.8385	34.2757	34.2757
CHINA	6.3820	6.3820		6.6924
DENMARK	6.4926	6.4926		6.8255
EMU	48.8744	48.8744	48.4644	50.3157	50.3157
HONG KONG	5.6420	5.6420	5.5220	5.9369	5.9369
INDIA	0.5383	0.5383		0.5673
INDONESIA	0.2998	0.2998		0.3160
JAPAN	33.0600	33.0600	32.5052	34.4300	34.4266
KENYA	32.3100	32.3100		34.0200
MOZAMBIQUE	69.3700	69.3700		72.9100
NAMIBIA	2.2932	2.2932		2.4410
NEW ZEALAND	27.8887	27.8887	27.4387	28.9704	28.9704
NORWAY	4.1172	4.1172		4.3841
SINGAPORE	33.4038	33.4038	33.3038	34.7926	34.7926
SOUTH AFRICA	2.2631	2.2631	2.2031	2.4710	2.4710
SWEDEN	4.2895	4.2895		4.4988
SWITZERLAND	50.0216	50.0216	49.5716	51.6925	51.6925
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.3013	1.3013		1.3787
U.A. EMIRATES	12.0386	12.0386		12.6871
U.K	56.0274	56.0274	55.6974	57.6725	57.6725
U.S.A	44.9500	44.9500	44.8500	45.8500	46.2400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.4029	2.4029		2.5589

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.5400	29.5100	30.9000	30.9000
EMU	48.7400	48.7400	48.3900	50.1500	50.1500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	33.3200	31.3300	31.0800	34.3000	34.3000
SOUTH AFRICA	2.3700	2.2700	2.1800	2.5100	2.5100
U.K	55.8800	54.9400	55.6600	57.5000	57.5000
U.S.A	44.9000	44.7000	45.0000	45.8000	46.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3826	6.6620
EMU	48.8261	50.2628
SOUTH AFRICA	2.3219	2.4083
U.S.A	44.9000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8180	29.6180	29.3180	31.2660	31.2660
CANADA	33.1300		32.8000	34.7000	34.7000
CHINA	6.4100			7.0100
EMU	48.8770	48.7270	47.3270	50.1420	50.1420
HONG KONG	5.7080			5.8680
INDIA	0.5390			0.5730
JAPAN	33.1490			34.7250
KENYA	32.5810			34.2610
MALAGASY	0.9650			1.1050
NEW ZEALAND	27.9760			28.8210
SAUDI ARABIA	11.9370			12.2490
SINGAPORE	33.4870	33.1870	33.0870	35.0610	35.0610
SOUTH AFRICA	2.3280		2.1280	2.4520	2.4520
SWITZERLAND	49.9140			52.1770
U.A. EMIRATES	12.1010		11.4010	12.6810	12.6810
U.K	56.0910	55.9410	55.5410	57.4700	57.4700
U.S.A	44.9000	44.8000	43.9000	45.8000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.4800	29.4800	31.1000	31.1000
CANADA	32.4800	32.4000	32.4000	34.4500	34.4500
CHINA	6.3700			6.6900
DENMARK	6.4400	6.2600	6.2600	6.8200	6.8200
EMU	49.0000	48.2500	48.2500	50.1900	50.1900
HONG KONG	5.6700	5.6800	5.6800	5.9800	5.9800
INDIA	0.5400			0.5700
JAPAN	33.1400	32.5600	32.5600	34.6700	34.6700
NEW ZEALAND	28.0100	27.5800	27.5800	29.5100	29.5100
SINGAPORE	33.2800	33.2100	33.2100	34.8800	34.8800
SOUTH AFRICA	2.3000	2.1600	2.1600	2.4600	2.4600
SWITZERLAND	49.6600	49.0700	49.0700	51.8700	51.8700
U.K	56.0300	55.1100	55.1100	57.5900	57.5900
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

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
USD 1	45.7846	46.8929
EUR 1	47.7618	49.3589
JPY 100	30.4817	32.3609
GBP 1	57.6065	59.5457

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Indicative Exchange Rates of Local Banks and FOREX Dealers