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: 18.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.5400	31.5400	31.5400
CANADA	33.3000	32.6100	34.9200	34.9200
EMU	48.6900	47.9500	50.1400	50.1400
HONG KONG	5.6500	5.4600	5.9800	5.9800
JAPAN	33.1600	32.1500	34.9100	34.9100
SAUDI ARABIA	11.8900	11.5200	12.5800	12.5800
SINGAPORE	33.2500	32.8100	35.0000	35.0000
SOUTH AFRICA	2.4300	2.3700	2.5900	2.6100
SWITZERLAND	49.4200	48.6500	52.0200	52.0200
U.A. EMIRATES	12.0800	11.1200	12.6400	12.6400
U.K	55.1700	54.3400	56.8200	56.8200
U.S.A	44.8000	44.3500	45.7000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.7500	29.5400	31.3700	31.3700
CANADA	33.1100	33.0100	32.6100	34.7300	34.7300
CHINA	6.4700			6.8000
EMU	48.4200	48.3000	47.9500	49.8700	49.8700
HONG KONG	5.6200	5.5900	5.4600	5.9500	5.9500
INDIA	0.5359	0.5279		0.5702
JAPAN	32.9700	32.8100	32.1500	34.7200	34.7200
KENYA	33.0900	32.8600		34.4800
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.4300	27.2200	26.9500	28.7200	28.7200
NORWAY	4.1700	4.1400	4.0500	4.4000	4.4000
PAKISTAN	15.5800	15.4600		16.4900
SAUDI ARABIA	11.8200	11.7200	11.5200	12.5100	12.5100
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.0600	32.8900	32.8100	34.8100	34.8100
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5800	2.5800
SRI LANKA	13.8500	13.7400		14.5000
SWEDEN	4.2400	4.2100	4.1200	4.4400	4.4400
SWITZERLAND	49.1400	48.7700	48.6500	51.7400	51.7400
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.0100	11.8600	11.1200	12.5700	12.5700
U.K	54.8600	54.7200	54.3370	56.5100	56.5100
U.S.A	44.5500		44.3500	45.4500	45.9050

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9100	31.4700	31.4700
CANADA		29.7990	34.8300	34.8300
CHINA		4.5000	7.5000	7.5000
EMU	48.9200	45.9990	50.8700	50.8700
HONG KONG		5.0580	5.9500	5.9500
INDIA		0.4000	0.7000	0.7000
JAPAN	32.9700	29.6730	34.7200	34.7200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6870	28.7200	28.7200
SAUDI ARABIA		10.6380	12.6100	12.6100
SINGAPORE		29.7540	34.8100	34.8100
SOUTH AFRICA	2.4200	2.1780	2.6300	2.6300
SWITZERLAND	49.1400	46.6830	51.8400	51.8400
U.A. EMIRATES		10.8090	12.6700	12.6700
U.K	55.3600	52.1170	57.5100	57.5100
U.S.A	45.0500	42.3225	46.9050	46.9050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8150	29.8150	29.6526	30.6863	30.6863
CANADA	33.3454	33.3454	33.0253	34.1830	34.1830
CHINA	6.4842	6.4842		6.6348
DENMARK	6.5726	6.5726	6.5095	6.7252	6.7252
EMU	48.9080	48.9080	48.3528	50.1364	50.1364
HONG KONG	5.6795	5.6795	5.6250	5.8114	5.8114
INDIA	0.5421	0.5421		0.5586
JAPAN	33.1817	33.1817	32.9959	34.1515	34.1515
NEW ZEALAND	27.6236	27.6236	27.3572	28.2651	28.2651
NORWAY	4.2942	4.2942	4.2530	4.3939	4.3939
SAUDI ARABIA	11.8860	11.8860	11.7718	12.1620	12.1620
SINGAPORE	33.4783	33.4783	33.1569	34.2557	34.2557
SOUTH AFRICA	2.4572	2.4572	2.4510	2.5340	2.5340
SWEDEN	4.3169	4.3169	4.2755	4.4172	4.4172
SWITZERLAND	49.8012	49.8012	49.4476	51.0852	51.0852
U.A. EMIRATES	12.1420	12.1420	12.0254	12.4240	12.4240
U.K	55.2875	55.2875	54.6545	56.6195	56.6195
U.S.A	44.6500	44.6500	44.3500	45.5500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.5900	29.5900	30.6800	30.6800
CANADA	33.4500	33.0500	33.0500	34.2600	34.2600
CHINA	6.4800		6.3800	6.6100	6.6100
DENMARK	6.5800	6.4800	6.4800	6.7100	6.7100
EMU	48.7900	48.3500	48.3500	49.9800	49.9800
HONG KONG	5.7300	5.6600	5.6600	5.8500	5.8500
INDIA	0.5443		0.5356	0.5553	0.5553
JAPAN	33.2700	32.7400	32.7400	33.9400	33.9400
KENYA	33.1400			33.8000	33.8000
NEW ZEALAND	27.6400	27.2000	27.2000	28.2000	28.2000
NORWAY	4.2900	4.2300	4.2300	4.3800	4.3800
SAUDI ARABIA	11.9400	11.7500	11.7500	12.1800	12.1900
SEYCHELLES	3.2300			3.3000	3.3000
SINGAPORE	33.4700	32.9400	32.9400	34.1500	34.1500
SOUTH AFRICA	2.4400	2.4000	2.4000	2.5900	2.5900
SWEDEN	4.3200	4.2600	4.2600	4.4000	4.4000
SWITZERLAND	49.8600	49.1100	49.1100	50.8700	50.8700
U.A. EMIRATES	12.1400	11.9500	11.9500	12.3900	12.3900
U.K	55.1300	54.6900	54.6900	56.4700	56.4700
U.S.A	44.6000	44.1500	44.1500	45.5000	45.5500
ZAMBIA				2.5100	2.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6768	29.6768	29.4768	30.8295	30.8295
BANGLADESH	0.4058	0.4058		0.4325
BOTSWANA	3.3479	3.3479		3.5437
CANADA	33.1382	33.1382	32.9382	34.3820	34.3820
CHINA	6.4036	6.4036		6.7150
DENMARK	6.4801	6.4801		6.8131
EMU	48.7823	48.7823	48.3723	50.2485	50.2485
HONG KONG	5.5980	5.5980	5.4780	5.8927	5.8927
INDIA	0.5359	0.5359		0.5649
INDONESIA	0.2970	0.2970		0.3132
JAPAN	32.9800	32.9800	32.4308	34.3600	34.3552
KENYA	32.6600	32.6600		34.3800
MOZAMBIQUE	68.2900	68.2900		72.4300
NAMIBIA	2.4169	2.4169		2.5708
NEW ZEALAND	27.4062	27.4062	26.9562	28.4819	28.4819
NORWAY	4.2068	4.2068		4.4766
SINGAPORE	33.1635	33.1635	33.0635	34.5518	34.5518
SOUTH AFRICA	2.3882	2.3882	2.3282	2.5998	2.5998
SWEDEN	4.2599	4.2599		4.4699
SWITZERLAND	49.6017	49.6017	49.1517	51.2537	51.2537
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.2745	1.2745		1.3511
U.A. EMIRATES	11.9569	11.9569		12.6054
U.K	55.1194	55.1194	54.7894	56.7602	56.7602
U.S.A	44.6500	44.6500	44.5500	45.5500	45.9400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.4101	2.4101		2.5666

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3400	29.3100	30.7000	30.7000
EMU	48.6400	45.6800	46.7100	50.0500	50.0500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	33.2700	31.2800	31.0300	34.2500	34.2500
SOUTH AFRICA	2.4700	2.3700	2.2800	2.6100	2.6100
U.K	54.9100	53.9700	54.6900	56.5000	56.5000
U.S.A	44.6000	44.4000	44.7000	45.5000	46.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4078	6.6909
EMU	48.7607	50.1997
SOUTH AFRICA	2.4463	2.5402
U.S.A	44.6000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7390	29.5390	29.2390	31.1870	31.1870
CANADA	33.3030		32.9730	34.8730	34.8730
CHINA	6.4460			7.0460
EMU	48.9210	48.7710	48.3710	50.1920	50.1920
HONG KONG	5.6770			5.8370
INDIA	0.5380			0.5720
JAPAN	33.1330			34.7090
KENYA	32.9990			34.6790
MALAGASY	0.9670			1.1070
NEW ZEALAND	27.5480			28.3930
SAUDI ARABIA	11.8810			12.1930
SINGAPORE	33.3220	33.0220	32.9220	34.8960	34.8960
SOUTH AFRICA	2.4630		2.2630	2.5870	2.5870
SWITZERLAND	49.6100			51.8730
U.A. EMIRATES	12.0460		11.3460	12.6260	12.6260
U.K	55.3340	55.1840	54.7840	56.7040	56.7040
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	29.5800	29.3400	29.3400	30.9600	30.9600
CANADA	32.5800	32.4900	32.4900	34.5500	34.5500
CHINA	6.3900			6.7100
DENMARK	6.4300	6.2500	6.2500	6.8100	6.8100
EMU	48.9300	48.1900	48.1900	50.1300	50.1300
HONG KONG	5.6300	5.6400	5.6400	5.9400	5.9400
INDIA	0.5400			0.5700
JAPAN	33.0600	32.4900	32.4900	34.6000	34.6000
NEW ZEALAND	27.5300	27.1100	27.1100	29.0100	29.0100
SINGAPORE	33.0500	32.9800	32.9800	34.6400	34.6400
SOUTH AFRICA	2.4300	2.2900	2.2900	2.5900	2.5900
SWITZERLAND	49.2500	48.6700	48.6700	51.4400	51.4400
U.K	55.1500	54.2500	54.2500	56.6900	56.6900
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