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: 12.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5200	30.0100	31.0100	31.0100
CANADA	32.6900	32.8500	34.3200	34.3200
EMU	48.9100	48.4500	50.3800	50.3800
HONG KONG	5.6200	5.5100	5.9500	5.9500
JAPAN	32.7100	32.4200	34.4700	34.4700
SINGAPORE	33.0600	33.2400	34.8300	34.8300
SOUTH AFRICA	2.3200	2.3200	2.4700	2.4900
SWITZERLAND	49.1100	49.3400	51.7500	51.7500
U.A. EMIRATES	12.1400	11.2000	12.7100	12.7100
U.K	56.0400	55.7300	57.7300	57.7300
U.S.A	45.0000	44.6500	45.9000	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.9000	29.6900	31.5200	31.5200
CANADA	33.1200	33.0200	32.6200	34.7400	34.7400
CHINA	6.4500			6.7800
EMU	48.7500	48.6300	48.2800	50.2100	50.2100
HONG KONG	5.6700	5.6400	5.5100	6.0000	6.0000
INDIA	0.5395	0.5314		0.5740
JAPAN	33.2000	33.0300	32.3700	34.9600	34.9600
KENYA	32.8300	32.6000		34.2100
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.9800	27.7700	27.4900	29.3000	29.3000
NORWAY	4.1200	4.0900	4.0000	4.3500	4.3500
PAKISTAN	15.1100	15.0000		15.9900
SAUDI ARABIA	11.9100	11.8100	11.6100	12.6000	12.6000
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	33.3900	33.2200	33.1400	35.1600	35.1600
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	14.2800	14.1700		14.9500
SWEDEN	4.2800	4.2500	4.1500	4.4800	4.4800
SWITZERLAND	49.7900	49.4200	49.2900	52.4300	52.4300
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.1000	11.9500	11.2000	12.6700	12.6700
U.K	55.9200	55.7800	55.3850	57.6000	57.6000
U.S.A	44.9000		44.7000	45.8000	46.2580

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3330	31.9600	31.9600
CANADA		30.0150	35.0800	35.0800
CHINA		4.5000	7.5000	7.5000
EMU	49.4200	46.4740	51.3900	51.3900
HONG KONG		5.1030	6.0000	6.0000
INDIA		0.4000	0.7000	0.7000
JAPAN	33.2500	29.9250	35.0100	35.0100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5780	29.7600	29.7600
SAUDI ARABIA		10.7100	12.6900	12.6900
SINGAPORE		30.1410	35.2600	35.2600
SOUTH AFRICA	2.3700	2.1330	2.5700	2.5700
SWITZERLAND	49.8400	47.3480	52.5800	52.5800
U.A. EMIRATES		10.8810	12.7600	12.7600
U.K	56.7700	53.4565	58.9600	58.9600
U.S.A	45.3500	42.6075	47.2080	47.2080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2680	30.2680	30.1056	31.1492	31.1492
CANADA	33.4720	33.4720	33.1507	34.3089	34.3089
CHINA	6.4647	6.4647		6.6141
DENMARK	6.6071	6.6071	6.5437	6.7598	6.7598
EMU	49.1460	49.1460	48.5908	50.3749	50.3749
HONG KONG	5.7250	5.7250	5.6701	5.8573	5.8573
INDIA	0.5451	0.5451		0.5616
JAPAN	33.3202	33.3202	33.1336	34.2903	34.2903
NEW ZEALAND	28.5449	28.5449	28.2785	29.2046	29.2046
NORWAY	4.2693	4.2693	4.2283	4.3680	4.3680
SAUDI ARABIA	11.9551	11.9551	11.8403	12.2313	12.2313
SINGAPORE	33.8232	33.8232	33.4985	34.6048	34.6048
SOUTH AFRICA	2.3676	2.3676	2.3616	2.4414	2.4414
SWEDEN	4.3808	4.3808	4.3388	4.4821	4.4821
SWITZERLAND	50.2825	50.2825	49.9254	51.5732	51.5732
U.A. EMIRATES	12.2100	12.2100	12.0928	12.4922	12.4922
U.K	56.5382	56.5382	55.9052	57.8940	57.8940
U.S.A	44.9000	44.9000	44.6000	45.8000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.8400	29.8400	31.2200	31.2200
CANADA	33.3800	32.9800	32.9800	34.3200	34.3200
CHINA	6.4400		6.3400	6.6200	6.6200
DENMARK	6.5800	6.4900	6.4900	6.7700	6.7700
EMU	49.0000	48.5700	48.5700	50.4600	50.4600
HONG KONG	5.7200	5.6500	5.6500	5.8400	5.8400
INDIA	0.5458		0.5358	0.5593	0.5593
JAPAN	33.2000	32.6700	32.6700	34.2800	34.2800
KENYA	32.7500			33.4500	33.4500
NEW ZEALAND	28.4100	27.9600	27.9600	29.3400	29.3400
NORWAY	4.2400	4.1800	4.1800	4.3900	4.3900
SAUDI ARABIA	11.9600	11.7700	11.7700	12.2000	12.2100
SEYCHELLES	3.2200			3.4700	3.4700
SINGAPORE	33.7400	33.2000	33.2000	34.6000	34.6000
SOUTH AFRICA	2.3300	2.2800	2.2800	2.4800	2.4800
SWEDEN	4.3500	4.2900	4.2900	4.5000	4.5000
SWITZERLAND	50.1300	49.3800	49.3800	51.6100	51.6100
U.A. EMIRATES	12.2100	12.0200	12.0200	12.4600	12.4600
U.K	56.3400	55.9000	55.9000	57.9900	57.9900
U.S.A	44.8500	44.4000	44.4000	45.7500	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0935	30.0935	29.8935	31.2519	31.2519
BANGLADESH	0.4085	0.4085		0.4353
BOTSWANA	3.2868	3.2868		3.4813
CANADA	33.2327	33.2327	33.0327	34.4754	34.4754
CHINA	6.3769	6.3769		6.6872
DENMARK	6.5077	6.5077		6.8413
EMU	48.9805	48.9805	48.5705	50.4261	50.4261
HONG KONG	5.6369	5.6369	5.5169	5.9323	5.9323
INDIA	0.5381	0.5381		0.5671
INDONESIA	0.2997	0.2997		0.3160
JAPAN	33.0700	33.0700	32.5178	34.4500	34.4460
KENYA	32.2700	32.2700		33.9800
MOZAMBIQUE	69.1300	69.1300		72.7300
NAMIBIA	2.3262	2.3262		2.4751
NEW ZEALAND	28.2970	28.2970	27.8470	29.3882	29.3882
NORWAY	4.1779	4.1779		4.4461
SINGAPORE	33.4761	33.4761	33.3761	34.8601	34.8601
SOUTH AFRICA	2.2963	2.2963	2.2363	2.5051	2.5051
SWEDEN	4.3192	4.3192		4.5293
SWITZERLAND	50.0167	50.0167	49.5667	51.6726	51.6726
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.3051	1.3051		1.3826
U.A. EMIRATES	12.0114	12.0114		12.6598
U.K	56.3283	56.3283	55.9983	57.9682	57.9682
U.S.A	44.8500	44.8500	44.7500	45.7500	46.1400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.4075	2.4075		2.5637

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.8400	29.8100	31.2000	31.2000
EMU	48.8800	48.8800	48.5300	50.3000	50.3000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	33.3700	31.3800	31.1300	34.3500	34.3500
SOUTH AFRICA	2.3800	2.2800	2.1900	2.5200	2.5200
U.K	56.2200	55.2800	56.0000	57.8500	57.8500
U.S.A	44.8500	44.6500	44.9500	45.7500	46.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3894	6.6697
EMU	49.0027	50.4435
SOUTH AFRICA	2.3574	2.4459
U.S.A	44.8500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1520	29.9520	29.6520	31.6000	31.6000
CANADA	33.3590		33.0290	34.9290	34.9290
CHINA	6.4120			7.0120
EMU	49.0510	48.9010	47.5010	50.3200	50.3200
HONG KONG	5.7100			5.8700
INDIA	0.5390			0.5730
JAPAN	33.1880			34.7640
KENYA	32.5800			34.2600
MALAGASY	0.9640			1.1040
NEW ZEALAND	28.4430			29.2880
SAUDI ARABIA	11.9240			12.2360
SINGAPORE	33.5990	33.2990	33.1990	35.1730	35.1730
SOUTH AFRICA	2.3640		2.1640	2.4880	2.4880
SWITZERLAND	49.9830			52.2460
U.A. EMIRATES	12.0870		11.3870	12.6670	12.6670
U.K	56.4540	56.3040	55.9040	57.8420	57.8420
U.S.A	44.8500	44.7500	43.8500	45.7500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.8300	29.8300	31.4700	31.4700
CANADA	32.7100	32.6300	32.6300	34.6900	34.6900
CHINA	6.3800			6.6900
DENMARK	6.4700	6.2800	6.2800	6.8400	6.8400
EMU	49.1700	48.4200	48.4200	50.3700	50.3700
HONG KONG	5.6800	5.6800	5.6800	5.9900	5.9900
INDIA	0.5400			0.5700
JAPAN	33.1600	32.5900	32.5900	34.7000	34.7000
NEW ZEALAND	28.4600	28.0400	28.0400	30.0000	30.0000
SINGAPORE	33.3900	33.3200	33.3200	35.0000	35.0000
SOUTH AFRICA	2.3400	2.2000	2.2000	2.5000	2.5000
SWITZERLAND	49.7300	49.1500	49.1500	51.9500	51.9500
U.K	56.3900	55.4700	55.4700	57.9700	57.9700
U.S.A	44.8500	44.7500	44.7500	45.7500	46.5400

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