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: 12.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.5200	31.3800	31.3800
CANADA	33.1600	32.6200	34.7800	34.7800
EMU	48.7100	48.1900	50.1700	50.1700
HONG KONG	5.6600	5.4900	5.9900	5.9900
JAPAN	33.3400	32.4700	35.1000	35.1000
SAUDI ARABIA	11.9000	11.5800	12.5900	12.5900
SINGAPORE	33.3300	33.0400	35.0900	35.0900
SOUTH AFRICA	2.4300	2.3800	2.5900	2.6100
SWITZERLAND	49.2000	48.6500	51.8000	51.8000
U.A. EMIRATES	12.0900	11.1900	12.6600	12.6600
U.K	55.4700	54.8800	57.1300	57.1300
U.S.A	44.8500	44.6000	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.7300	29.5200	31.3400	31.3400
CANADA	33.1200	33.0200	32.6200	34.7400	34.7400
CHINA	6.4900			6.8200
EMU	48.6600	48.5400	48.1900	50.1200	50.1200
HONG KONG	5.6500	5.6200	5.4900	5.9800	5.9800
INDIA	0.5384	0.5303		0.5729
JAPAN	33.3000	33.1300	32.4700	35.0600	35.0600
KENYA	33.5500	33.3100		34.9600
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.6300	27.4200	27.1500	28.9300	28.9300
NORWAY	4.1600	4.1300	4.0400	4.3900	4.3900
PAKISTAN	15.4400	15.3200		16.3400
SAUDI ARABIA	11.8800	11.7800	11.5800	12.5700	12.5700
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.2900	33.1200	33.0400	35.0500	35.0500
SOUTH AFRICA	2.4300	2.4100	2.3800	2.5900	2.5900
SRI LANKA	13.9200	13.8100		14.5700
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
SWITZERLAND	49.1400	48.7700	48.6500	51.7400	51.7400
TANZANIA	1.9200	1.8600		2.0200
U.A. EMIRATES	12.0800	11.9300	11.1900	12.6500	12.6500
U.K	55.4100	55.2700	54.8750	57.0700	57.0700
U.S.A	44.8000		44.6000	45.7000	46.1570

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8920	31.4400	31.4400
CANADA		29.8080	34.8400	34.8400
CHINA		4.5000	7.5000	7.5000
EMU	49.1600	46.2270	51.1200	51.1200
HONG KONG		5.0850	5.9800	5.9800
INDIA		0.4000	0.7000	0.7000
JAPAN	33.3000	29.9700	35.0600	35.0600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8670	28.9300	28.9300
SAUDI ARABIA		10.6920	12.6700	12.6700
SINGAPORE		29.9610	35.0500	35.0500
SOUTH AFRICA	2.4300	2.1870	2.6400	2.6400
SWITZERLAND	49.1400	46.6830	51.8400	51.8400
U.A. EMIRATES		10.8720	12.7500	12.7500
U.K	55.9100	52.6395	58.0700	58.0700
U.S.A	45.3000	42.5600	47.1570	47.1570

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7457	29.7457	29.5833	30.6130	30.6130
CANADA	33.1203	33.1203	32.8023	33.9499	33.9499
CHINA	6.4995	6.4995		6.6500
DENMARK	6.5324	6.5324	6.4697	6.6837	6.6837
EMU	48.6299	48.6299	48.0747	49.8480	49.8480
HONG KONG	5.6986	5.6986	5.6439	5.8305	5.8305
INDIA	0.5435	0.5435		0.5600
JAPAN	33.4304	33.4304	33.2432	34.4052	34.4052
NEW ZEALAND	27.8462	27.8462	27.5798	28.4909	28.4909
NORWAY	4.2608	4.2608	4.2199	4.3594	4.3594
SAUDI ARABIA	11.9243	11.9243	11.8098	12.2004	12.2004
SINGAPORE	33.5907	33.5907	33.2683	34.3685	34.3685
SOUTH AFRICA	2.4129	2.4129	2.4069	2.4882	2.4882
SWEDEN	4.2621	4.2621	4.2211	4.3607	4.3607
SWITZERLAND	49.2089	49.2089	48.8596	50.4744	50.4744
U.A. EMIRATES	12.1818	12.1818	12.0649	12.4639	12.4639
U.K	55.4778	55.4778	54.8448	56.8106	56.8106
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	29.9200	29.5600	29.5600	30.6400	30.6400
CANADA	33.2700	32.8700	32.8700	34.0700	34.0700
CHINA	6.5000		6.4000	6.6300	6.6300
DENMARK	6.5400	6.4400	6.4400	6.6700	6.6700
EMU	48.5700	48.1400	48.1400	49.7500	49.7500
HONG KONG	5.7600	5.6800	5.6800	5.8700	5.8700
INDIA	0.5463		0.5376	0.5573	0.5573
JAPAN	33.5800	33.0400	33.0400	34.2500	34.2500
KENYA	33.5200			34.1900	34.1900
NEW ZEALAND	27.9100	27.4600	27.4600	28.4700	28.4700
NORWAY	4.2600	4.2000	4.2000	4.3500	4.3500
SAUDI ARABIA	11.9900	11.8000	11.8000	12.2300	12.2400
SEYCHELLES	3.3300			3.3900	3.3900
SINGAPORE	33.6400	33.1000	33.1000	34.3200	34.3200
SOUTH AFRICA	2.4000	2.3600	2.3600	2.5400	2.5400
SWEDEN	4.2700	4.2100	4.2100	4.3500	4.3500
SWITZERLAND	49.3300	48.5900	48.5900	50.3200	50.3200
U.A. EMIRATES	12.2000	12.0000	12.0000	12.4400	12.4400
U.K	55.3700	54.9200	54.9200	56.7000	56.7000
U.S.A	44.8000	44.3500	44.3500	45.7000	45.7500
ZAMBIA				2.2500	2.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6071	29.6071	29.4071	30.7519	30.7519
BANGLADESH	0.4083	0.4083		0.4351
BOTSWANA	3.3369	3.3369		3.5323
CANADA	32.9175	32.9175	32.7175	34.1494	34.1494
CHINA	6.4184	6.4184		6.7297
DENMARK	6.4424	6.4424		6.7742
EMU	48.5258	48.5258	48.1158	49.9745	49.9745
HONG KONG	5.6171	5.6171	5.4971	5.9118	5.9118
INDIA	0.5371	0.5371		0.5661
INDONESIA	0.2960	0.2960		0.3122
JAPAN	33.2300	33.2300	32.6807	34.6100	34.6079
KENYA	33.0100	33.0100		34.7300
MOZAMBIQUE	69.1400	69.1400		72.6900
NAMIBIA	2.4015	2.4015		2.5516
NEW ZEALAND	27.6470	27.6470	27.1970	28.7302	28.7302
NORWAY	4.1736	4.1736		4.4431
SINGAPORE	33.2912	33.2912	33.1912	34.6748	34.6748
SOUTH AFRICA	2.3451	2.3451	2.2851	2.5556	2.5556
SWEDEN	4.2065	4.2065		4.4148
SWITZERLAND	49.0192	49.0192	48.5692	50.6559	50.6559
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2804	1.2804		1.3574
U.A. EMIRATES	11.9968	11.9968		12.6452
U.K	55.3189	55.3189	54.9889	56.9737	56.9737
U.S.A	44.8000	44.8000	44.7000	45.7000	46.0900
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.1568	2.1568		2.3870

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3400	29.3100	30.7000	30.7000
EMU	48.4400	45.4800	46.5100	49.8500	49.8500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	33.6200	31.6300	31.3800	34.6000	34.6000
SOUTH AFRICA	2.4400	2.3400	2.2500	2.5800	2.5800
U.K	55.2000	54.2600	54.9800	56.8000	56.8000
U.S.A	44.8000	44.6000	44.9000	45.7000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4287	6.7119
EMU	48.5345	49.9666
SOUTH AFRICA	2.4043	2.4955
U.S.A	44.8000	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6340	29.4340	29.1340	31.0820	31.0820
CANADA	33.0380		32.7080	34.6080	34.6080
CHINA	6.4550			7.0550
EMU	48.5790	48.4290	48.0290	49.8400	49.8400
HONG KONG	5.6890			5.8490
INDIA	0.5390			0.5730
JAPAN	33.3680			34.9440
KENYA	33.3380			35.0180
MALAGASY	0.9690			1.1090
NEW ZEALAND	27.7500			28.5950
SAUDI ARABIA	11.9060			12.2180
SINGAPORE	33.4070	33.1070	33.0070	34.9810	34.9810
SOUTH AFRICA	2.4140		2.2140	2.5380	2.5380
SWITZERLAND	48.9530			51.2160
U.A. EMIRATES	12.0730		11.3730	12.6530	12.6530
U.K	55.4360	55.2860	54.8860	56.8050	56.8050
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	29.5500	29.3100	29.3100	30.9300	30.9300
CANADA	32.4000	32.3100	32.3100	34.3600	34.3600
CHINA	6.4200			6.7400
DENMARK	6.4000	6.2200	6.2200	6.7700	6.7700
EMU	48.7600	48.2100	48.2100	50.1500	50.1500
HONG KONG	5.6600	5.6100	5.6100	5.9600	5.9600
INDIA	0.5400			0.5700
JAPAN	33.3300	32.7500	32.7500	34.8700	34.8700
NEW ZEALAND	27.7900	27.3700	27.3700	29.2800	29.2800
SINGAPORE	33.1900	33.1300	33.1300	34.7900	34.7900
SOUTH AFRICA	2.3800	2.2500	2.2500	2.5500	2.5500
SWITZERLAND	48.7100	48.1400	48.1400	50.8800	50.8800
U.K	55.5800	54.7700	54.7700	57.2300	57.2300
U.S.A	44.8000	44.7000	44.7000	45.7000	46.4900

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