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: 19.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.6400	31.6400	31.6400
CANADA	33.2800	32.5900	34.9000	34.9000
EMU	48.8700	48.1300	50.3300	50.3300
HONG KONG	5.6500	5.4600	5.9800	5.9800
JAPAN	33.1900	32.1800	34.9400	34.9400
SAUDI ARABIA	11.8900	11.5200	12.5800	12.5800
SINGAPORE	33.2700	32.8300	35.0200	35.0200
SOUTH AFRICA	2.4500	2.3900	2.6100	2.6300
SWITZERLAND	49.4700	48.6900	52.0800	52.0800
U.A. EMIRATES	12.0800	11.1200	12.6400	12.6400
U.K	55.3400	54.5000	56.9900	56.9900
U.S.A	44.8000	44.3500	45.7000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.8500	29.6400	31.4700	31.4700
CANADA	33.0900	32.9900	32.5900	34.7100	34.7100
CHINA	6.4600			6.7900
EMU	48.6000	48.4800	48.1300	50.0600	50.0600
HONG KONG	5.6200	5.5900	5.4600	5.9500	5.9500
INDIA	0.5352	0.5272		0.5695
JAPAN	33.0000	32.8400	32.1800	34.7500	34.7500
KENYA	33.0300	32.8000		34.4200
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	27.5200	27.3100	27.0400	28.8100	28.8100
NORWAY	4.1600	4.1300	4.0400	4.3900	4.3900
PAKISTAN	15.6500	15.5300		16.5700
SAUDI ARABIA	11.8200	11.7200	11.5200	12.5100	12.5100
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.0800	32.9100	32.8300	34.8300	34.8300
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	13.8300	13.7200		14.4800
SWEDEN	4.2500	4.2200	4.1300	4.4500	4.4500
SWITZERLAND	49.1800	48.8100	48.6900	51.7900	51.7900
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.0100	11.8600	11.1200	12.5700	12.5700
U.K	55.0300	54.8900	54.5000	56.6800	56.6800
U.S.A	44.5500		44.3500	45.4500	45.9050

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000	31.5700	31.5700
CANADA		29.7810	34.8100	34.8100
CHINA		4.5000	7.5000	7.5000
EMU	49.1000	46.1700	51.0600	51.0600
HONG KONG		5.0580	5.9500	5.9500
INDIA		0.4000	0.7000	0.7000
JAPAN	33.0000	29.7000	34.7500	34.7500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.7680	28.8100	28.8100
SAUDI ARABIA		10.6380	12.6100	12.6100
SINGAPORE		29.7720	34.8300	34.8300
SOUTH AFRICA	2.4400	2.1960	2.6500	2.6500
SWITZERLAND	49.1800	46.7210	51.8900	51.8900
U.A. EMIRATES		10.8090	12.6700	12.6700
U.K	55.5300	52.2785	57.6800	57.6800
U.S.A	45.0500	42.3225	46.9050	46.9050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8840	29.8840	29.7216	30.7567	30.7567
CANADA	33.3105	33.3105	32.9907	34.1464	34.1464
CHINA	6.4939	6.4939		6.6445
DENMARK	6.5504	6.5504	6.4875	6.7023	6.7023
EMU	48.7577	48.7577	48.2025	49.9812	49.9812
HONG KONG	5.6859	5.6859	5.6313	5.8178	5.8178
INDIA	0.5420	0.5420		0.5585
JAPAN	33.0929	33.0929	32.9076	34.0593	34.0593
NEW ZEALAND	27.6144	27.6144	27.3480	28.2550	28.2550
NORWAY	4.2633	4.2633	4.2224	4.3622	4.3622
SAUDI ARABIA	11.9078	11.9078	11.7935	12.1841	12.1841
SINGAPORE	33.4454	33.4454	33.1244	34.2214	34.2214
SOUTH AFRICA	2.4298	2.4298	2.4237	2.5058	2.5058
SWEDEN	4.3139	4.3139	4.2725	4.4140	4.4140
SWITZERLAND	49.6681	49.6681	49.3154	50.9475	50.9475
U.A. EMIRATES	12.1556	12.1556	12.0389	12.4376	12.4376
U.K	55.2424	55.2424	54.6094	56.5720	56.5720
U.S.A	44.7000	44.7000	44.4000	45.6000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0200	29.6600	29.6600	30.7500	30.7500
CANADA	33.4100	33.0100	33.0100	34.2100	34.2100
CHINA	6.4900		6.3900	6.6200	6.6200
DENMARK	6.5500	6.4500	6.4500	6.6800	6.6800
EMU	48.6300	48.1900	48.1900	49.8100	49.8100
HONG KONG	5.7400	5.6600	5.6600	5.8500	5.8500
INDIA	0.5441		0.5354	0.5550	0.5550
JAPAN	33.2100	32.6800	32.6800	33.8800	33.8800
KENYA	33.1100			33.7800	33.7800
NEW ZEALAND	27.6300	27.1900	27.1900	28.1900	28.1900
NORWAY	4.2600	4.2000	4.2000	4.3500	4.3500
SAUDI ARABIA	11.9400	11.7500	11.7500	12.1800	12.1900
SEYCHELLES	3.2400			3.3100	3.3100
SINGAPORE	33.4500	32.9100	32.9100	34.1200	34.1200
SOUTH AFRICA	2.4100	2.3700	2.3700	2.5600	2.5600
SWEDEN	4.3100	4.2600	4.2600	4.4000	4.4000
SWITZERLAND	49.7200	48.9800	48.9800	50.7200	50.7200
U.A. EMIRATES	12.1600	11.9600	11.9600	12.4000	12.4000
U.K	55.0800	54.6400	54.6400	56.4100	56.4100
U.S.A	44.6500	44.2000	44.2000	45.5500	45.6000
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6991	29.6991	29.4991	30.8477	30.8477
BANGLADESH	0.4108	0.4108		0.4377
BOTSWANA	3.3255	3.3255		3.5072
CANADA	33.0658	33.0658	32.8658	34.3081	34.3081
CHINA	6.4047	6.4047		6.7163
DENMARK	6.4518	6.4518		6.7844
EMU	48.5858	48.5858	48.1758	50.0480	50.0480
HONG KONG	5.5978	5.5978	5.4778	5.8928	5.8928
INDIA	0.5354	0.5354		0.5645
INDONESIA	0.2955	0.2955		0.3116
JAPAN	32.8600	32.8600	32.3069	34.2400	34.2388
KENYA	32.6100	32.6100		34.3300
MOZAMBIQUE	68.9000	68.9000		72.4400
NAMIBIA	2.3892	2.3892		2.5389
NEW ZEALAND	27.3616	27.3616	26.9116	28.4363	28.4363
NORWAY	4.1710	4.1710		4.4410
SINGAPORE	33.1107	33.1107	33.0107	34.4980	34.4980
SOUTH AFRICA	2.3592	2.3592	2.2992	2.5689	2.5689
SWEDEN	4.2543	4.2543		4.4642
SWITZERLAND	49.4238	49.4238	48.9738	51.0721	51.0721
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.2700	1.2700		1.3468
U.A. EMIRATES	11.9569	11.9569		12.6054
U.K	55.0122	55.0122	54.6822	56.6646	56.6646
U.S.A	44.6500	44.6500	44.5500	45.5500	45.9400
UGANDA	1.1700	1.1700		1.2400
ZAMBIA	2.4375	2.4375		2.6754

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3900	29.3600	30.7500	30.7500
EMU	48.4900	45.5300	46.5600	49.9000	49.9000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	33.1700	31.1800	30.9300	34.1500	34.1500
SOUTH AFRICA	2.4400	2.3400	2.2500	2.5800	2.5800
U.K	54.8600	53.9200	54.6400	56.4500	56.4500
U.S.A	44.6500	44.4500	44.7500	45.5500	46.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4010	6.6840
EMU	48.5007	49.9350
SOUTH AFRICA	2.4129	2.5051
U.S.A	44.5500	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7750	29.5750	29.2750	31.2230	31.2230
CANADA	33.2240		32.8940	34.7940	34.7940
CHINA	6.4490			7.0490
EMU	48.7020	48.5520	48.1520	49.9680	49.9680
HONG KONG	5.6770			5.8370
INDIA	0.5370			0.5710
JAPAN	33.0310			34.6070
KENYA	32.9610			34.6410
MALAGASY	0.9670			1.1070
NEW ZEALAND	27.5070			28.3520
SAUDI ARABIA	11.8900			12.2020
SINGAPORE	33.2610	32.9610	32.8610	34.8350	34.8350
SOUTH AFRICA	2.4310		2.2310	2.5550	2.5550
SWITZERLAND	49.4080			51.6710
U.A. EMIRATES	12.0460		11.3460	12.6260	12.6260
U.K	55.2090	55.0590	54.6590	56.5760	56.5760
U.S.A	44.7000	44.6000	43.7000	45.6000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6300	29.3800	29.3800	31.0000	31.0000
CANADA	32.5100	32.4200	32.4200	34.4800	34.4800
CHINA	6.4000			6.7200
DENMARK	6.4000	6.2200	6.2200	6.7700	6.7700
EMU	48.7200	47.9700	47.9700	49.9100	49.9100
HONG KONG	5.6300	5.5900	5.5900	5.9400	5.9400
INDIA	0.5400			0.5700
JAPAN	32.9400	32.3700	32.3700	34.4700	34.4700
NEW ZEALAND	27.4800	27.0700	27.0700	28.9600	28.9600
SINGAPORE	32.9800	32.9100	32.9100	34.5700	34.5700
SOUTH AFRICA	2.4000	2.2600	2.2600	2.5600	2.5600
SWITZERLAND	49.0500	48.4800	48.4800	51.2400	51.2400
U.K	55.0300	54.1300	54.1300	56.5700	56.5700
U.S.A	44.6000	44.5000	44.5000	45.5000	46.2800

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

25 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 February 2025

	Buy (Notes)	Sell
GBP 1	57.8377	59.7703
JPY 100	30.7195	32.6017
USD 1	46.1804	47.2836
EUR 1	47.7651	49.3494

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Indicative Exchange Rates of Local Banks and FOREX Dealers