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: 21.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4196	30.3885	30.3574	31.8130	31.8130
CANADA	33.3017	33.2337	33.2065	34.7629	34.7629
CHINA	6.4811	6.4203	6.1657	7.4341	7.4341
EMU	49.3343	49.2339	48.9328	50.7395	50.7395
HONG KONG	5.8149	5.7364	5.6941	6.1322	6.1322
INDIA	0.5502	0.5445		0.5800
JAPAN	34.7253	34.6544	34.3710	36.3198	36.3198
KENYA	35.7885			36.7924
MALAGASY				1.1633
NEW ZEALAND	28.3391	28.2215	27.9275	29.8088	29.8088
NORWAY	4.2425	4.2026	4.1404	4.6650	4.6650
SAUDI ARABIA	12.1594	12.0813	12.0083	13.0629	13.0629
SINGAPORE	34.0354	33.9659	33.9416	35.5983	35.5983
SOUTH AFRICA	2.4230	2.4127	2.3578	2.5961	2.5961
SWEDEN	4.3557	4.3055	4.2508	4.7945	4.7945
SWITZERLAND	49.0686	48.9720	48.8718	51.1750	51.1750
U.A. EMIRATES	12.4338	12.3080	11.9020	13.0362	13.0362
U.K	56.3827	56.2106	56.0385	58.0460	58.0460
U.S.A	46.0500	45.9500	45.9000	46.9500	47.4370
UGANDA	1.2080			1.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.4400	32.4200	32.4200
CANADA	33.5800	32.9700	35.2200	35.2200
EMU	49.1900	48.5600	50.6600	50.6600
HONG KONG	5.8400	5.6600	6.1800	6.1800
JAPAN	35.0000	34.0100	36.8500	36.8500
SAUDI ARABIA	12.2400	11.9000	12.9500	12.9500
SINGAPORE	34.1600	33.7800	35.9600	35.9600
SOUTH AFRICA	2.4800	2.4200	2.6400	2.6600
SWITZERLAND	49.2100	48.5600	51.8100	51.8100
U.A. EMIRATES	12.4500	11.4900	13.0300	13.0300
U.K	56.2900	55.5600	57.9700	57.9700
U.S.A	46.2000	45.8500	47.1000	47.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.6600	30.4400	32.3200	32.3200
CANADA	33.4700	33.3700	32.9700	35.1100	35.1100
CHINA	6.6800			7.0200
EMU	49.0300	48.9100	48.5600	50.5000	50.5000
HONG KONG	5.8200	5.7900	5.6600	6.1600	6.1600
INDIA	0.5497	0.5415		0.5849
JAPAN	34.8800	34.7100	34.0100	36.7300	36.7300
KENYA	35.4600	35.2100		36.9500
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	28.4600	28.2500	27.9600	29.8000	29.8000
NORWAY	4.2300	4.2000	4.1100	4.4700	4.4700
PAKISTAN	16.1100	15.9900		17.0500
SAUDI ARABIA	12.2000	12.1000	11.9000	12.9100	12.9100
SEYCHELLES	3.3700		3.1000	3.6900	3.6900
SINGAPORE	34.0400	33.8700	33.7800	35.8400	35.8400
SOUTH AFRICA	2.4700	2.4500	2.4200	2.6300	2.6300
SRI LANKA	14.3200	14.2100		14.9900
SWEDEN	4.3700	4.3400	4.2500	4.5800	4.5800
SWITZERLAND	49.0500	48.6800	48.5600	51.6500	51.6500
TANZANIA	1.9700	1.9100		2.0700
U.A. EMIRATES	12.4100	12.2500	11.4900	12.9900	12.9900
U.K	56.1000	55.9600	55.5580	57.7800	57.7800
U.S.A	46.0500		45.8500	46.9500	47.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7290	32.4200	32.4200
CANADA		30.1230	35.2100	35.2100
CHINA		4.5000	7.5000	7.5000
EMU	49.5300	46.5785	51.5000	51.5000
HONG KONG		5.2380	6.1600	6.1600
INDIA		0.4000	0.7000	0.7000
JAPAN	34.8800	31.3920	36.7300	36.7300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.6140	29.8000	29.8000
SAUDI ARABIA		10.9800	13.0100	13.0100
SINGAPORE		30.6360	35.8400	35.8400
SOUTH AFRICA	2.4700	2.2230	2.6800	2.6800
SWITZERLAND	49.0500	46.5975	51.7500	51.7500
U.A. EMIRATES		11.1690	13.0900	13.0900
U.K	56.6000	53.2950	58.7800	58.7800
U.S.A	46.5500	43.7475	48.4200	48.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6811	30.6811	30.5187	31.5588	31.5588
CANADA	33.4934	33.4934	33.1718	34.3140	34.3140
CHINA	6.6661	6.6661		6.8168
DENMARK	6.5928	6.5928	6.5295	6.7419	6.7419
EMU	49.0174	49.0174	48.4622	50.2184	50.2184
HONG KONG	5.8590	5.8590	5.8028	5.9915	5.9915
INDIA	0.5556	0.5556		0.5721
JAPAN	34.7250	34.7250	34.5305	35.7183	35.7183
NEW ZEALAND	28.7565	28.7565	28.4901	29.4066	29.4066
NORWAY	4.2995	4.2995	4.2582	4.3967	4.3967
SAUDI ARABIA	12.2420	12.2420	12.1245	12.5188	12.5188
SINGAPORE	34.2732	34.2732	33.9442	35.0480	35.0480
SOUTH AFRICA	2.4912	2.4912	2.4850	2.5676	2.5676
SWEDEN	4.3833	4.3833	4.3412	4.4824	4.4824
SWITZERLAND	49.6040	49.6040	49.2518	50.8524	50.8524
U.A. EMIRATES	12.5207	12.5207	12.4005	12.8037	12.8037
U.K	55.9685	55.9685	55.3355	57.2825	57.2825
U.S.A	46.0500	46.0500	45.7500	46.9500	47.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.4300	30.4300	31.5300	31.5300
CANADA	33.6300	33.2200	33.2200	34.4200	34.4200
CHINA	6.6700		6.5600	6.8000	6.8000
DENMARK	6.6000	6.5000	6.5000	6.7300	6.7300
EMU	48.9300	48.4900	48.4900	50.0900	50.0900
HONG KONG	5.9200	5.8400	5.8400	6.0300	6.0300
INDIA	0.5582		0.5493	0.5691	0.5691
JAPAN	34.9300	34.3700	34.3700	35.6100	35.6100
KENYA	35.4500			36.1400	36.1400
NEW ZEALAND	28.7800	28.3200	28.3200	29.3400	29.3400
NORWAY	4.3000	4.2400	4.2400	4.3900	4.3900
SAUDI ARABIA	12.3100	12.1100	12.1100	12.5500	12.5600
SEYCHELLES	3.3600			3.4300	3.4300
SINGAPORE	34.3200	33.7700	33.7700	34.9900	34.9900
SOUTH AFRICA	2.4700	2.4300	2.4300	2.6200	2.6200
SWEDEN	4.3900	4.3300	4.3300	4.4700	4.4700
SWITZERLAND	49.7200	48.9800	48.9800	50.7000	50.7000
U.A. EMIRATES	12.5400	12.3400	12.3400	12.7800	12.7800
U.K	55.8600	55.4100	55.4100	57.1800	57.1800
U.S.A	46.0500	45.5900	45.5900	46.9500	47.0000
ZAMBIA				2.3000	2.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5375	30.5375	30.3375	31.6842	31.6842
BANGLADESH	0.4282	0.4282		0.4551
BOTSWANA	3.4038	3.4038		3.5994
CANADA	33.2866	33.2866	33.0866	34.5126	34.5126
CHINA	6.5858	6.5858		6.8968
DENMARK	6.5065	6.5065		6.8364
EMU	48.9376	48.9376	48.5276	50.3773	50.3773
HONG KONG	5.7777	5.7777	5.6577	6.0725	6.0725
INDIA	0.5492	0.5492		0.5782
INDONESIA	0.2944	0.2944		0.3104
JAPAN	34.5800	34.5800	34.0340	35.9700	35.9749
KENYA	34.9000	34.9000		36.6400
MOZAMBIQUE	70.4500	70.4500		74.6400
NAMIBIA	2.4523	2.4523		2.6032
NEW ZEALAND	28.5497	28.5497	28.0997	29.6172	29.6172
NORWAY	4.2131	4.2131		4.4806
SINGAPORE	33.9772	33.9772	33.8772	35.3612	35.3612
SOUTH AFRICA	2.4228	2.4228	2.3628	2.6330	2.6330
SWEDEN	4.3290	4.3290		4.5383
SWITZERLAND	49.4369	49.4369	48.9869	51.0603	51.0603
TANZANIA	1.9400	1.9400		2.0400
THAILAND	1.3239	1.3239		1.4010
U.A. EMIRATES	12.3378	12.3378		12.9839
U.K	55.8657	55.8657	55.5357	57.5014	57.5014
U.S.A	46.0500	46.0500	45.9500	46.9500	47.3400
UGANDA	1.2000	1.2000		1.2800
ZAMBIA	2.1963	2.1963		2.3515

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.1900	30.1600	31.5500	31.5500
EMU	48.8400	46.8800	46.9100	50.2500	50.2500
INDIA	0.5662	0.5617		0.5845	0.5845
JAPAN	34.9200	32.9300	32.6800	35.9000	35.9000
SOUTH AFRICA	2.5300	2.4300	2.3400	2.6700	2.6700
U.K	55.7300	54.7900	55.5100	57.3500	57.3500
U.S.A	46.0500	45.8500	46.1500	46.9500	47.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6068	6.8936
EMU	49.0118	50.4381
SOUTH AFRICA	2.4845	2.5774
U.S.A	46.1500	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5960	30.3960	30.0960	31.7560	31.7560
CANADA	33.4110		33.0810	34.5910	34.5910
CHINA	6.6090			7.1690
EMU	49.3650	49.2150	48.9650	50.7400	50.7400
HONG KONG	5.8690			6.0290
INDIA	0.5520			0.5780
JAPAN	34.7020			36.1080
KENYA	35.2590			36.5990
MALAGASY	1.0230			1.1630
NEW ZEALAND	28.7380			29.5830
SAUDI ARABIA	12.2640			12.5760
SINGAPORE	34.1920	33.8920	33.7920	35.3460	35.3460
SOUTH AFRICA	2.4810		2.2810	2.6050	2.6050
SWITZERLAND	49.4960			51.0890
U.A. EMIRATES	12.5530		11.8530	12.8530	12.8530
U.K	56.2200	56.0700	56.0200	57.7900	57.7900
U.S.A	46.2000	46.1000	46.0000	47.1000	47.6000

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