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: 09.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.0700	31.9300	31.9300
CANADA	33.3800	32.8800	35.0200	35.0200
EMU	49.0200	48.5500	50.4900	50.4900
HONG KONG	5.6600	5.5000	5.9900	5.9900
JAPAN	33.0800	32.2500	34.8300	34.8300
SAUDI ARABIA	11.9000	11.6000	12.5900	12.5900
SINGAPORE	33.5200	33.2700	35.3000	35.3000
SOUTH AFRICA	2.4300	2.3800	2.5900	2.6100
SWITZERLAND	49.9200	49.4200	52.5700	52.5700
U.A. EMIRATES	12.0900	11.2000	12.6600	12.6600
U.K	56.2800	55.7400	57.9700	57.9700
U.S.A	44.8500	44.6500	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.2900	30.0700	31.9300	31.9300
CANADA	33.3800	33.2800	32.8800	35.0200	35.0200
CHINA	6.4700			6.8000
EMU	49.0200	48.9000	48.5500	50.4900	50.4900
HONG KONG	5.6600	5.6300	5.5000	5.9900	5.9900
INDIA	0.5405	0.5324		0.5751
JAPAN	33.0800	32.9100	32.2500	34.8300	34.8300
KENYA	32.8700	32.6400		34.2500
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	28.3000	28.0900	27.8000	29.6300	29.6300
NORWAY	4.1800	4.1500	4.0600	4.4100	4.4100
PAKISTAN	15.7200	15.6000		16.6400
SAUDI ARABIA	11.9000	11.8000	11.6000	12.5900	12.5900
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.5200	33.3500	33.2700	35.3000	35.3000
SOUTH AFRICA	2.4300	2.4100	2.3800	2.5900	2.5900
SRI LANKA	14.0600	13.9500		14.7200
SWEDEN	4.3500	4.3200	4.2200	4.5500	4.5500
SWITZERLAND	49.9200	49.5500	49.4200	52.5700	52.5700
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.0900	11.9400	11.2000	12.6600	12.6600
U.K	56.2800	56.1400	55.7400	57.9700	57.9700
U.S.A	44.8500		44.6500	45.7500	46.2080

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3960	32.0300	32.0300
CANADA		30.0420	35.1200	35.1200
CHINA		4.5000	7.5000	7.5000
EMU	49.5200	46.5690	51.4900	51.4900
HONG KONG		5.0940	5.9900	5.9900
INDIA		0.4000	0.7000	0.7000
JAPAN	33.0800	29.7720	34.8300	34.8300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4700	29.6300	29.6300
SAUDI ARABIA		10.7100	12.6900	12.6900
SINGAPORE		30.1680	35.3000	35.3000
SOUTH AFRICA	2.4300	2.1870	2.6400	2.6400
SWITZERLAND	49.9200	47.4240	52.6700	52.6700
U.A. EMIRATES		10.8810	12.7600	12.7600
U.K	56.7800	53.4660	58.9700	58.9700
U.S.A	45.3500	42.6075	47.2080	47.2080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2140	30.2140	30.0516	31.0949	31.0949
CANADA	33.4274	33.4274	33.1065	34.2647	34.2647
CHINA	6.4693	6.4693		6.6191
DENMARK	6.6303	6.6303	6.5667	6.7838	6.7838
EMU	49.3405	49.3405	48.7853	50.5764	50.5764
HONG KONG	5.7000	5.7000	5.6453	5.8320	5.8320
INDIA	0.5455	0.5455		0.5621
JAPAN	33.0906	33.0906	32.9053	34.0555	34.0555
NEW ZEALAND	28.2353	28.2353	27.9689	28.8891	28.8891
NORWAY	4.2416	4.2416	4.2009	4.3399	4.3399
SAUDI ARABIA	11.9284	11.9284	11.8139	12.2046	12.2046
SINGAPORE	33.7759	33.7759	33.4517	34.5580	34.5580
SOUTH AFRICA	2.4235	2.4235	2.4174	2.4991	2.4991
SWEDEN	4.4075	4.4075	4.3652	4.5095	4.5095
SWITZERLAND	50.2721	50.2721	49.9152	51.5648	51.5648
U.A. EMIRATES	12.1835	12.1835	12.0665	12.4656	12.4656
U.K	56.5643	56.5643	55.9313	57.9232	57.9232
U.S.A	44.8000	44.8000	44.5000	45.7000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.7900	29.7900	31.1700	31.1700
CANADA	33.3800	32.9800	32.9800	34.3200	34.3200
CHINA	6.4500		6.3500	6.6300	6.6300
DENMARK	6.6100	6.5200	6.5200	6.8100	6.8100
EMU	49.2500	48.8200	48.8200	50.7100	50.7100
HONG KONG	5.7100	5.6400	5.6400	5.8300	5.8300
INDIA	0.5470		0.5370	0.5606	0.5606
JAPAN	33.0500	32.5200	32.5200	34.1200	34.1200
KENYA	32.7900			33.4900	33.4900
NEW ZEALAND	28.1200	27.6700	27.6700	29.0400	29.0400
NORWAY	4.2100	4.1500	4.1500	4.3600	4.3600
SAUDI ARABIA	11.9400	11.7500	11.7500	12.1900	12.2000
SEYCHELLES	3.2600			3.5100	3.5100
SINGAPORE	33.7300	33.1900	33.1900	34.5900	34.5900
SOUTH AFRICA	2.3800	2.3300	2.3300	2.5400	2.5400
SWEDEN	4.3800	4.3200	4.3200	4.5300	4.5300
SWITZERLAND	50.1600	49.4100	49.4100	51.6500	51.6500
U.A. EMIRATES	12.2000	12.0100	12.0100	12.4400	12.4400
U.K	56.4300	55.9900	55.9900	58.0900	58.0900
U.S.A	44.8000	44.3500	44.3500	45.7000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0551	30.0551	29.8551	31.2089	31.2089
BANGLADESH	0.4110	0.4110		0.4379
BOTSWANA	3.3234	3.3234		3.5186
CANADA	33.2153	33.2153	33.0153	34.4508	34.4508
CHINA	6.3886	6.3886		6.6988
DENMARK	6.5382	6.5382		6.8726
EMU	49.2302	49.2302	48.8202	50.6819	50.6819
HONG KONG	5.6187	5.6187	5.4987	5.9134	5.9134
INDIA	0.5392	0.5392		0.5683
INDONESIA	0.2996	0.2996		0.3158
JAPAN	32.8700	32.8700	32.3246	34.2400	34.2445
KENYA	32.3100	32.3100		34.0200
MOZAMBIQUE	69.1300	69.1300		72.6800
NAMIBIA	2.3841	2.3841		2.5357
NEW ZEALAND	27.9874	27.9874	27.5374	29.0730	29.0730
NORWAY	4.1544	4.1544		4.4222
SINGAPORE	33.4537	33.4537	33.3537	34.8354	34.8354
SOUTH AFRICA	2.3550	2.3550	2.2950	2.5649	2.5649
SWEDEN	4.3518	4.3518		4.5619
SWITZERLAND	50.0794	50.0794	49.6294	51.7376	51.7376
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.2938	1.2938		1.3707
U.A. EMIRATES	11.9984	11.9984		12.6469
U.K	56.4041	56.4041	56.0741	58.0468	58.0468
U.S.A	44.8000	44.8000	44.7000	45.7000	46.0900
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.4115	2.4115		2.6174

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7900	29.7600	31.1500	31.1500
EMU	49.1700	49.1700	48.8200	50.6000	50.6000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	33.2200	31.2300	30.9800	34.2000	34.2000
SOUTH AFRICA	2.4500	2.3500	2.2600	2.5900	2.5900
U.K	56.2700	55.3300	56.0500	57.9000	57.9000
U.S.A	44.8000	44.6000	44.9000	45.7000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4010	6.6824
EMU	49.2451	50.6914
SOUTH AFRICA	2.4151	2.5069
U.S.A	44.8000	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0950	29.8950	29.5950	31.5430	31.5430
CANADA	33.3470		33.0170	34.9170	34.9170
CHINA	6.4240			7.0240
EMU	49.2960	49.1460	47.7460	50.5720	50.5720
HONG KONG	5.6910			5.8510
INDIA	0.5410			0.5750
JAPAN	33.0230			34.5990
KENYA	32.6170			34.2970
MALAGASY	0.9620			1.1020
NEW ZEALAND	28.1390			28.9840
SAUDI ARABIA	11.9100			12.2220
SINGAPORE	33.5920	33.2920	33.1920	35.1660	35.1660
SOUTH AFRICA	2.4250		2.2250	2.5490	2.5490
SWITZERLAND	50.0240			52.2870
U.A. EMIRATES	12.0740		11.3740	12.6540	12.6540
U.K	56.5430	56.3930	55.9930	57.9340	57.9340
U.S.A	44.8000	44.7000	43.8000	45.7000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0100	29.7700	29.7700	31.4100	31.4100
CANADA	32.6900	32.6100	32.6100	34.6800	34.6800
CHINA	6.3900			6.7100
DENMARK	6.5000	6.3100	6.3100	6.8700	6.8700
EMU	49.4100	48.6600	48.6600	50.6200	50.6200
HONG KONG	5.6600	5.6600	5.6600	5.9700	5.9700
INDIA	0.5500			0.5700
JAPAN	33.0000	32.4300	32.4300	34.5300	34.5300
NEW ZEALAND	28.1600	27.7400	27.7400	29.6800	29.6800
SINGAPORE	33.3800	33.3100	33.3100	34.9800	34.9800
SOUTH AFRICA	2.4000	2.2600	2.2600	2.5600	2.5600
SWITZERLAND	49.7600	49.1800	49.1800	51.9800	51.9800
U.K	56.4800	55.5600	55.5600	58.0600	58.0600
U.S.A	44.8000	44.7000	44.7000	45.7000	46.4900

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers