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: 27.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9530	29.9224	29.8918	31.3251	31.3251
CANADA	32.8428	32.7758	32.7489	34.2838	34.2838
CHINA	6.4176	6.3574	6.1052	7.3612	7.3612
EMU	48.9666	48.8669	48.5681	50.3613	50.3613
HONG KONG	5.7442	5.6667	5.6249	6.0577	6.0577
INDIA	0.5460	0.5403		0.5756
JAPAN	34.5203	34.4498	34.1680	36.1054	36.1054
KENYA	35.0343			36.0170
MALAGASY				1.1476
NEW ZEALAND	28.0253	27.9091	27.6183	29.4788	29.4788
NORWAY	4.2771	4.2369	4.1742	4.7031	4.7031
SAUDI ARABIA	12.0286	11.9514	11.8792	12.9224	12.9224
SINGAPORE	33.8286	33.7596	33.7354	35.3820	35.3820
SOUTH AFRICA	2.4484	2.4380	2.3825	2.6233	2.6233
SWEDEN	4.2946	4.2451	4.1912	4.7272	4.7272
SWITZERLAND	49.0907	48.9940	48.8938	51.1981	51.1981
U.A. EMIRATES	12.3001	12.1757	11.7740	12.8960	12.8960
U.K	55.6136	55.4439	55.2742	57.2543	57.2543
U.S.A	45.5500	45.4500	45.4000	46.4500	46.9280
UGANDA	1.1889			1.2498

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	29.9700	31.8200	31.8200
CANADA	33.0200	32.5200	34.6400	34.6400
EMU	48.7700	48.3000	50.2300	50.2300
HONG KONG	5.7400	5.5800	6.0800	6.0800
JAPAN	34.7100	33.8400	36.5500	36.5500
SAUDI ARABIA	12.0600	11.7600	12.7600	12.7600
SINGAPORE	33.8400	33.5900	35.6300	35.6300
SOUTH AFRICA	2.5000	2.4500	2.6600	2.6800
SWITZERLAND	49.1100	48.6200	51.7100	51.7100
U.A. EMIRATES	12.2800	11.3700	12.8600	12.8600
U.K	55.4600	54.9200	57.1200	57.1200
U.S.A	45.5500	45.3500	46.4500	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	30.1800	29.9700	31.8200	31.8200
CANADA	33.0200	32.9200	32.5200	34.6400	34.6400
CHINA	6.6100			6.9500
EMU	48.7700	48.6500	48.3000	50.2300	50.2300
HONG KONG	5.7400	5.7100	5.5800	6.0800	6.0800
INDIA	0.5460	0.5378		0.5809
JAPAN	34.7100	34.5400	33.8400	36.5500	36.5500
KENYA	34.7000	34.4500		36.1600
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	28.1500	27.9400	27.6600	29.4700	29.4700
NORWAY	4.2600	4.2300	4.1400	4.5000	4.5000
PAKISTAN	16.0100	15.8900		16.9500
SAUDI ARABIA	12.0600	11.9600	11.7600	12.7600	12.7600
SEYCHELLES	3.3300		3.0600	3.6500	3.6500
SINGAPORE	33.8400	33.6700	33.5900	35.6300	35.6300
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	14.0500	13.9400		14.7100
SWEDEN	4.3100	4.2800	4.1800	4.5100	4.5100
SWITZERLAND	49.1100	48.7400	48.6200	51.7100	51.7100
TANZANIA	1.9500	1.8900		2.0500
U.A. EMIRATES	12.2800	12.1300	11.3700	12.8600	12.8600
U.K	55.4600	55.3200	54.9230	57.1200	57.1200
U.S.A	45.5500		45.3500	46.4500	46.9150

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2970	31.9200	31.9200
CANADA		29.7180	34.7400	34.7400
CHINA		4.5000	7.5000	7.5000
EMU	49.2700	46.3315	51.2300	51.2300
HONG KONG		5.1660	6.0800	6.0800
INDIA		0.4000	0.7000	0.7000
JAPAN	34.7100	31.2390	36.5500	36.5500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3350	29.4700	29.4700
SAUDI ARABIA		10.8540	12.8600	12.8600
SINGAPORE		30.4560	35.6300	35.6300
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	49.1100	46.6545	51.8100	51.8100
U.A. EMIRATES		11.0520	12.9600	12.9600
U.K	55.9600	52.6870	58.1200	58.1200
U.S.A	46.0500	43.2725	47.9150	47.9150

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3071	30.3071	30.1447	31.1807	31.1807
CANADA	33.1224	33.1224	32.8045	33.9411	33.9411
CHINA	6.6402	6.6402		6.7918
DENMARK	6.6134	6.6134	6.5499	6.7643	6.7643
EMU	49.2123	49.2123	48.6571	50.4286	50.4286
HONG KONG	5.7941	5.7941	5.7385	5.9264	5.9264
INDIA	0.5512	0.5512		0.5677
JAPAN	34.8093	34.8093	34.6144	35.8126	35.8126
NEW ZEALAND	28.3624	28.3624	28.0960	29.0097	29.0097
NORWAY	4.3788	4.3788	4.3368	4.4787	4.4787
SAUDI ARABIA	12.1081	12.1081	11.9919	12.3844	12.3844
SINGAPORE	34.2534	34.2534	33.9246	35.0352	35.0352
SOUTH AFRICA	2.5043	2.5043	2.4980	2.5816	2.5816
SWEDEN	4.4034	4.4034	4.3611	4.5039	4.5039
SWITZERLAND	49.5471	49.5471	49.1953	50.8047	50.8047
U.A. EMIRATES	12.3854	12.3854	12.2665	12.6681	12.6681
U.K	55.8337	55.8337	55.2007	57.1565	57.1565
U.S.A	45.5500	45.5500	45.2500	46.4500	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.1100	30.1100	31.2000	31.2000
CANADA	33.2600	32.8600	32.8600	34.0500	34.0500
CHINA	6.6500		6.5400	6.7800	6.7800
DENMARK	6.6200	6.5200	6.5200	6.7500	6.7500
EMU	49.1400	48.7000	48.7000	50.3100	50.3100
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5539		0.5451	0.5649	0.5649
JAPAN	34.9600	34.4000	34.4000	35.6500	35.6500
KENYA	34.6500			35.3400	35.3400
NEW ZEALAND	28.4000	27.9500	27.9500	28.9600	28.9600
NORWAY	4.3800	4.3100	4.3100	4.4700	4.4700
SAUDI ARABIA	12.1700	11.9800	11.9800	12.4100	12.4200
SEYCHELLES	3.2900			3.3600	3.3600
SINGAPORE	34.2900	33.7400	33.7400	34.9700	34.9700
SOUTH AFRICA	2.4900	2.4400	2.4400	2.6400	2.6400
SWEDEN	4.4100	4.3500	4.3500	4.4900	4.4900
SWITZERLAND	49.6500	48.9000	48.9000	50.6300	50.6300
U.A. EMIRATES	12.4000	12.2000	12.2000	12.6500	12.6500
U.K	55.7100	55.2600	55.2600	57.0400	57.0400
U.S.A	45.5500	45.0900	45.0900	46.4500	46.5000
ZAMBIA				2.2100	2.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1711	30.1711	29.9711	31.3218	31.3218
BANGLADESH	0.4242	0.4242		0.4512
BOTSWANA	3.4209	3.4209		3.6034
CANADA	32.9125	32.9125	32.7125	34.1308	34.1308
CHINA	6.5599	6.5599		6.8720
DENMARK	6.5206	6.5206		6.8520
EMU	49.0870	49.0870	48.6770	50.5400	50.5400
HONG KONG	5.7129	5.7129	5.5929	6.0078	6.0078
INDIA	0.5448	0.5448		0.5739
INDONESIA	0.2950	0.2950		0.3110
JAPAN	34.6300	34.6300	34.0766	36.0200	36.0204
KENYA	34.1700	34.1700		35.9000
MOZAMBIQUE	70.2000	70.2000		73.8400
NAMIBIA	2.4644	2.4644		2.6191
NEW ZEALAND	28.1368	28.1368	27.6868	29.2162	29.2162
NORWAY	4.2887	4.2887		4.5593
SINGAPORE	33.9394	33.9394	33.8394	35.3300	35.3300
SOUTH AFRICA	2.4365	2.4365	2.3765	2.6470	2.6470
SWEDEN	4.3466	4.3466		4.5564
SWITZERLAND	49.3366	49.3366	48.8866	50.9688	50.9688
TANZANIA	1.9100	1.9100		2.0200
THAILAND	1.3104	1.3104		1.3884
U.A. EMIRATES	12.2006	12.2006		12.8491
U.K	55.6663	55.6663	55.3363	57.2960	57.2960
U.S.A	45.5500	45.5500	45.4500	46.4500	46.8400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.1139	2.1139		2.2619

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9900	29.9600	31.3500	31.3500
EMU	49.0300	47.0700	47.1000	50.4500	50.4500
INDIA	0.5677	0.5632		0.5860	0.5860
JAPAN	34.9700	32.9800	32.7300	35.9500	35.9500
SOUTH AFRICA	2.5700	2.4700	2.3800	2.7100	2.7100
U.K	55.5900	54.6500	55.3700	57.2000	57.2000
U.S.A	45.5500	45.3500	45.6500	46.4500	46.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6532	6.9437
EMU	49.6543	51.0943
SOUTH AFRICA	2.5212	2.6163
U.S.A	46.0500	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2080	30.0080	29.7080	31.6560	31.6560
CANADA	33.0370		32.7070	34.6070	34.6070
CHINA	6.5970			7.1970
EMU	49.5510	49.4010	49.0010	50.5610	50.5610
HONG KONG	5.7850			5.9450
INDIA	0.5460			0.5720
JAPAN	34.7610			36.3370
KENYA	34.4640			36.1440
MALAGASY	1.0000			1.1400
NEW ZEALAND	28.2630			29.1080
SAUDI ARABIA	12.0900			12.4020
SINGAPORE	34.0720	33.7720	33.6720	35.6460	35.6460
SOUTH AFRICA	2.5090		2.3090	2.6330	2.6330
SWITZERLAND	49.2650			51.5280
U.A. EMIRATES	12.2770		11.5770	12.8570	12.8570
U.K	55.8680	55.7180	55.3180	57.2260	57.2260
U.S.A	45.5500	45.4500	44.5500	46.4500	46.9500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 March 2025

	Buy (Notes)	Sell
EUR 1	47.7984	49.3921
GBP 1	57.8161	59.7491
JPY 100	30.5064	32.3900
USD 1	46.0696	47.1757

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Indicative Exchange Rates of Local Banks and FOREX Dealers