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: 17.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.5300	31.5200	31.5200
CANADA	33.3700	32.6800	35.0000	35.0000
EMU	48.8900	48.1400	50.3500	50.3500
HONG KONG	5.6500	5.4600	5.9800	5.9800
JAPAN	33.2700	32.2500	35.0200	35.0200
SAUDI ARABIA	11.8900	11.5200	12.5800	12.5800
SINGAPORE	33.3000	32.8600	35.0500	35.0500
SOUTH AFRICA	2.4600	2.4000	2.6200	2.6400
SWITZERLAND	49.6000	48.8200	52.2100	52.2100
U.A. EMIRATES	12.0800	11.1200	12.6400	12.6400
U.K	55.2500	54.4100	56.9000	56.9000
U.S.A	44.8000	44.3500	45.7000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.7400	29.5300	31.3500	31.3500
CANADA	33.1800	33.0800	32.6800	34.8100	34.8100
CHINA	6.4700			6.8000
EMU	48.6100	48.4900	48.1400	50.0700	50.0700
HONG KONG	5.6200	5.5900	5.4600	5.9500	5.9500
INDIA	0.5362	0.5282		0.5705
JAPAN	33.0800	32.9100	32.2500	34.8300	34.8300
KENYA	33.1400	32.9000		34.5300
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.4700	27.2600	26.9900	28.7600	28.7600
NORWAY	4.2000	4.1700	4.0800	4.4400	4.4400
PAKISTAN	15.6100	15.4900		16.5200
SAUDI ARABIA	11.8200	11.7200	11.5200	12.5100	12.5100
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.1100	32.9400	32.8600	34.8600	34.8600
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
SRI LANKA	13.8500	13.7400		14.5000
SWEDEN	4.2500	4.2200	4.1300	4.4500	4.4500
SWITZERLAND	49.3100	48.9400	48.8200	51.9200	51.9200
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.0100	11.8600	11.1200	12.5700	12.5700
U.K	54.9400	54.8000	54.4130	56.5900	56.5900
U.S.A	44.5500		44.3500	45.4500	45.9050

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9010	31.4500	31.4500
CANADA		29.8620	34.9100	34.9100
CHINA		4.5000	7.5000	7.5000
EMU	49.1100	46.1795	51.0700	51.0700
HONG KONG		5.0580	5.9500	5.9500
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		24.7230	28.7600	28.7600
SAUDI ARABIA		10.6380	12.6100	12.6100
SINGAPORE		29.7990	34.8600	34.8600
SOUTH AFRICA	2.4500	2.2050	2.6600	2.6600
SWITZERLAND	49.3100	46.8445	52.0200	52.0200
U.A. EMIRATES		10.8090	12.6700	12.6700
U.K	55.4400	52.1930	57.5900	57.5900
U.S.A	45.0500	42.3225	46.9050	46.9050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0454	30.0454	29.8830	30.9248	30.9248
CANADA	33.3557	33.3557	33.0354	34.1950	34.1950
CHINA	6.5087	6.5087		6.6602
DENMARK	6.6099	6.6099	6.5464	6.7637	6.7637
EMU	49.1852	49.1852	48.6300	50.4227	50.4227
HONG KONG	5.6669	5.6669	5.6125	5.7987	5.7987
INDIA	0.5434	0.5434		0.5599
JAPAN	33.5050	33.5050	33.3174	34.4858	34.4858
NEW ZEALAND	28.0422	28.0422	27.7758	28.6947	28.6947
NORWAY	4.3266	4.3266	4.2851	4.4273	4.4273
SAUDI ARABIA	11.8597	11.8597	11.7458	12.1356	12.1356
SINGAPORE	33.5849	33.5849	33.2625	34.3663	34.3663
SOUTH AFRICA	2.4595	2.4595	2.4533	2.5365	2.5365
SWEDEN	4.3421	4.3421	4.3004	4.4431	4.4431
SWITZERLAND	50.0535	50.0535	49.6981	51.3463	51.3463
U.A. EMIRATES	12.1142	12.1142	11.9979	12.3960	12.3960
U.K	55.7551	55.7551	55.1221	57.1009	57.1009
U.S.A	44.5500	44.5500	44.2500	45.4500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.8700	29.8700	30.9600	30.9600
CANADA	33.5000	33.1000	33.1000	34.3100	34.3100
CHINA	6.5200		6.4100	6.6500	6.6500
DENMARK	6.6200	6.5200	6.5200	6.7500	6.7500
EMU	49.1300	48.6900	48.6900	50.3200	50.3200
HONG KONG	5.7300	5.6500	5.6500	5.8400	5.8400
INDIA	0.5461		0.5374	0.5571	0.5571
JAPAN	33.6500	33.1100	33.1100	34.3300	34.3300
KENYA	33.1200			33.7900	33.7900
NEW ZEALAND	28.1200	27.6700	27.6700	28.6900	28.6900
NORWAY	4.3300	4.2700	4.2700	4.4200	4.4200
SAUDI ARABIA	11.9300	11.7300	11.7300	12.1700	12.1800
SEYCHELLES	3.3500			3.4200	3.4200
SINGAPORE	33.6400	33.1000	33.1000	34.3100	34.3100
SOUTH AFRICA	2.4400	2.4000	2.4000	2.5900	2.5900
SWEDEN	4.3500	4.2900	4.2900	4.4400	4.4400
SWITZERLAND	50.1700	49.4200	49.4200	51.1900	51.1900
U.A. EMIRATES	12.1300	11.9300	11.9300	12.3700	12.3700
U.K	55.6500	55.2100	55.2100	57.0000	57.0000
U.S.A	44.5500	44.1000	44.1000	45.4500	45.5000
ZAMBIA				2.4700	2.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9144	29.9144	29.7144	31.0830	31.0830
BANGLADESH	0.4090	0.4090		0.4358
BOTSWANA	3.3454	3.3454		3.5413
CANADA	33.1134	33.1134	32.9134	34.3590	34.3590
CHINA	6.4171	6.4171		6.7298
DENMARK	6.5119	6.5119		6.8459
EMU	49.0182	49.0182	48.6082	50.4923	50.4923
HONG KONG	5.5789	5.5789	5.4589	5.8737	5.8737
INDIA	0.5365	0.5365		0.5656
INDONESIA	0.2985	0.2985		0.3147
JAPAN	33.2500	33.2500	32.7027	34.6400	34.6374
KENYA	32.5900	32.5900		34.3000
MOZAMBIQUE	68.6700	68.6700		72.2000
NAMIBIA	2.4167	2.4167		2.5698
NEW ZEALAND	27.8162	27.8162	27.3662	28.9019	28.9019
NORWAY	4.2366	4.2366		4.5054
SINGAPORE	33.2476	33.2476	33.1476	34.6323	34.6323
SOUTH AFRICA	2.3875	2.3875	2.3275	2.5991	2.5991
SWEDEN	4.2833	4.2833		4.4941
SWITZERLAND	49.7870	49.7870	49.3370	51.4634	51.4634
TANZANIA	1.8600	1.8600		1.9700
THAILAND	1.2842	1.2842		1.3615
U.A. EMIRATES	11.9154	11.9154		12.5638
U.K	55.5386	55.5386	55.2086	57.2052	57.2052
U.S.A	44.5000	44.5000	44.4000	45.4000	45.7900
UGANDA	1.1700	1.1700		1.2400
ZAMBIA	2.3685	2.3685		2.5241

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.6100	31.0000	31.0000
EMU	48.9300	45.9700	47.0000	50.3500	50.3500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	33.6200	31.6300	31.3800	34.6000	34.6000
SOUTH AFRICA	2.4800	2.3800	2.2900	2.6200	2.6200
U.K	55.4400	54.5000	55.2200	57.0500	57.0500
U.S.A	44.5500	44.3500	44.6500	45.4500	45.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4353	6.7209
EMU	49.0372	50.4830
SOUTH AFRICA	2.4469	2.5411
U.S.A	44.5000	45.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9780	29.7780	29.4780	31.4260	31.4260
CANADA	33.3110		32.9810	34.8810	34.8810
CHINA	6.4730			7.0730
EMU	49.2040	49.0540	48.6540	50.4820	50.4820
HONG KONG	5.6640			5.8240
INDIA	0.5390			0.5730
JAPAN	33.4860			35.0620
KENYA	32.9740			34.6540
MALAGASY	0.9640			1.1040
NEW ZEALAND	27.9820			28.8270
SAUDI ARABIA	11.8550			12.1670
SINGAPORE	33.4410	33.1410	33.0410	35.0150	35.0150
SOUTH AFRICA	2.4650		2.2650	2.5890	2.5890
SWITZERLAND	49.8620			52.1250
U.A. EMIRATES	12.0190		11.3190	12.5990	12.5990
U.K	55.7990	55.6490	55.2490	57.1800	57.1800
U.S.A	44.6000	44.5000	43.6000	45.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.5900	29.5900	31.2200	31.2200
CANADA	32.5900	32.5100	32.5100	34.5700	34.5700
CHINA	6.4200			6.7400
DENMARK	6.4700	6.2900	6.2900	6.8400	6.8400
EMU	49.1600	48.5100	48.5100	50.4700	50.4700
HONG KONG	5.6200	5.5800	5.5800	5.9200	5.9200
INDIA	0.5400			0.5700
JAPAN	33.3800	32.8000	32.8000	34.9300	34.9300
NEW ZEALAND	27.9600	27.5400	27.5400	29.4700	29.4700
SINGAPORE	33.1600	33.0900	33.0900	34.7600	34.7600
SOUTH AFRICA	2.4300	2.2900	2.2900	2.6000	2.6000
SWITZERLAND	49.5000	48.9200	48.9200	51.7100	51.7100
U.K	55.6100	54.7000	54.7000	57.1700	57.1700
U.S.A	44.5000	44.4000	44.4000	45.4000	46.1800

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