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: 17.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1127		32.1957
CANADA	33.8749		35.0939
CHINA			7.0246
EMU	49.8671	49.8700	51.2716	51.6817
HONG KONG	5.9687		6.0835
INDIA	0.5680		0.6000
JAPAN	35.1595		36.1960
KENYA	36.0662		37.5520
SAUDI ARABIA	12.4724		13.1710
SINGAPORE	34.9106		36.1640
SOUTH AFRICA	2.5534		2.6965
SWEDEN	4.4800		4.6461
SWITZERLAND	50.5503		51.9907
U.A. EMIRATES	12.7539		13.2910
U.K	56.8759	56.8800	58.3935	58.9774
U.S.A	46.8500	46.8500	47.7500	48.2514

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5333	30.5020	30.4708	31.9319	31.9319
CANADA	33.3090	33.2410	33.2138	34.7705	34.7705
CHINA	6.4919	6.4310	6.1759	7.4464	7.4464
EMU	49.0600	48.9602	48.6607	50.4574	50.4574
HONG KONG	5.8066	5.7283	5.6860	6.1235	6.1235
INDIA	0.5508	0.5451		0.5806
JAPAN	34.2323	34.1624	33.8830	35.8042	35.8042
KENYA	35.7968			36.8009
MALAGASY				1.1571
NEW ZEALAND	28.5216	28.4033	28.1074	30.0008	30.0008
NORWAY	4.2425	4.2026	4.1404	4.6650	4.6650
SAUDI ARABIA	12.1759	12.0978	12.0246	13.0806	13.0806
SINGAPORE	33.9694	33.9001	33.8758	35.5293	35.5293
SOUTH AFRICA	2.4578	2.4473	2.3916	2.6333	2.6333
SWEDEN	4.3243	4.2745	4.2202	4.7600	4.7600
SWITZERLAND	49.2489	49.1519	49.0514	51.3631	51.3631
U.A. EMIRATES	12.4338	12.3080	11.9020	13.0362	13.0362
U.K	55.9027	55.7321	55.5615	57.5519	57.5519
U.S.A	46.0500	45.9500	45.9000	46.9500	47.4370
UGANDA	1.2110			1.2731

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1700	30.6600	32.6900	32.6900
CANADA	33.7900	33.1400	35.4400	35.4400
EMU	49.2000	48.5100	50.6700	50.6700
HONG KONG	5.8600	5.6800	6.2000	6.2000
JAPAN	34.7200	33.7100	36.5500	36.5500
SAUDI ARABIA	12.3200	11.9500	13.0300	13.0300
SINGAPORE	34.3000	33.8900	36.1100	36.1100
SOUTH AFRICA	2.5200	2.4600	2.6800	2.7000
SWITZERLAND	49.6600	48.9500	52.2800	52.2800
U.A. EMIRATES	12.5400	11.5600	13.1300	13.1300
U.K	56.1500	55.3800	57.8300	57.8300
U.S.A	46.5000	46.1000	47.4000	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.7600	30.5400	32.4200	32.4200
CANADA	33.4800	33.3800	32.9800	35.1200	35.1200
CHINA	6.6900			7.0300
EMU	48.8100	48.6900	48.3400	50.2700	50.2700
HONG KONG	5.8100	5.7800	5.6500	6.1500	6.1500
INDIA	0.5503	0.5420		0.5855
JAPAN	34.4300	34.2600	33.5700	36.2500	36.2500
KENYA	35.4600	35.2100		36.9500
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.6300	28.4200	28.1300	29.9800	29.9800
NORWAY	4.2200	4.1900	4.1000	4.4600	4.4600
PAKISTAN	16.2600	16.1400		17.2100
SAUDI ARABIA	12.2000	12.1000	11.9000	12.9100	12.9100
SEYCHELLES	3.3700		3.1000	3.6900	3.6900
SINGAPORE	33.9600	33.7900	33.7100	35.7600	35.7600
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	13.5800	13.4700		14.2200
SWEDEN	4.3400	4.3100	4.2100	4.5400	4.5400
SWITZERLAND	49.2400	48.8700	48.7500	51.8500	51.8500
TANZANIA	1.9700	1.9100		2.0700
U.A. EMIRATES	12.4100	12.2500	11.4900	12.9900	12.9900
U.K	55.6900	55.5500	55.1540	57.3600	57.3600
U.S.A	46.0500		45.8500	46.9500	47.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9270	32.6500	32.6500
CANADA		30.2760	35.3900	35.3900
CHINA		4.5000	7.5000	7.5000
EMU	49.4800	46.5310	51.4500	51.4500
HONG KONG		5.2560	6.1800	6.1800
INDIA		0.4000	0.7000	0.7000
JAPAN	34.5700	31.1130	36.4000	36.4000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.8390	30.0600	30.0600
SAUDI ARABIA		11.0340	13.0700	13.0700
SINGAPORE		30.7350	35.9600	35.9600
SOUTH AFRICA	2.5100	2.2590	2.7200	2.7200
SWITZERLAND	49.4400	46.9680	52.1600	52.1600
U.A. EMIRATES		11.2320	13.1700	13.1700
U.K	56.4100	53.1145	58.5900	58.5900
U.S.A	46.8000	43.9850	48.6720	48.6720

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8259	30.8259	30.6635	31.6992	31.6992
CANADA	33.8969	33.8969	33.5715	34.7181	34.7181
CHINA	6.7575	6.7575		6.9084
DENMARK	6.6406	6.6406	6.5768	6.7889	6.7889
EMU	49.3832	49.3832	48.8280	50.5796	50.5796
HONG KONG	5.9412	5.9412	5.8841	6.0739	6.0739
INDIA	0.5617	0.5617		0.5782
JAPAN	35.0637	35.0637	34.8673	36.0572	36.0572
NEW ZEALAND	28.7101	28.7101	28.4437	29.3513	29.3513
NORWAY	4.3448	4.3448	4.3031	4.4419	4.4419
SAUDI ARABIA	12.4221	12.4221	12.3028	12.6995	12.6995
SINGAPORE	34.5305	34.5305	34.1990	35.3017	35.3017
SOUTH AFRICA	2.5276	2.5276	2.5213	2.6044	2.6044
SWEDEN	4.4009	4.4009	4.3587	4.4992	4.4992
SWITZERLAND	50.0770	50.0770	49.7214	51.3235	51.3235
U.A. EMIRATES	12.6974	12.6974	12.5755	12.9810	12.9810
U.K	56.3064	56.3064	55.6734	57.6129	57.6129
U.S.A	46.7000	46.7000	46.4000	47.6000	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1200	30.7400	30.7400	31.8400	31.8400
CANADA	34.1200	33.7100	33.7100	34.9100	34.9100
CHINA	6.7900		6.6800	6.9200	6.9200
DENMARK	6.6700	6.5700	6.5700	6.8000	6.8000
EMU	49.4700	49.0300	49.0300	50.6200	50.6200
HONG KONG	6.0200	5.9400	5.9400	6.1300	6.1300
INDIA	0.5668		0.5578	0.5777	0.5777
JAPAN	35.2800	34.7200	34.7200	35.9600	35.9600
KENYA	36.0900			36.7900	36.7900
NEW ZEALAND	28.8700	28.4100	28.4100	29.4200	29.4200
NORWAY	4.3600	4.3000	4.3000	4.4500	4.4500
SAUDI ARABIA	12.5100	12.3100	12.3100	12.7500	12.7600
SEYCHELLES	3.4500			3.5200	3.5200
SINGAPORE	34.6800	34.1200	34.1200	35.3400	35.3400
SOUTH AFRICA	2.5100	2.4700	2.4700	2.6600	2.6600
SWEDEN	4.4200	4.3700	4.3700	4.5100	4.5100
SWITZERLAND	50.3500	49.6000	49.6000	51.3200	51.3200
U.A. EMIRATES	12.7500	12.5500	12.5500	13.0000	13.0000
U.K	56.3600	55.9100	55.9100	57.6800	57.6800
U.S.A	46.8500	46.3800	46.3800	47.7500	47.8000
ZAMBIA				2.3400	2.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5456	30.5456	30.3456	31.6867	31.6867
BANGLADESH	0.4318	0.4318		0.4587
BOTSWANA	3.4329	3.4329		3.6145
CANADA	33.5480	33.5480	33.3480	34.7653	34.7653
CHINA	6.6481	6.6481		6.9596
DENMARK	6.5198	6.5198		6.8483
EMU	49.0461	49.0461	48.6361	50.4787	50.4787
HONG KONG	5.8345	5.8345	5.7145	6.1293	6.1293
INDIA	0.5528	0.5528		0.5817
INDONESIA	0.2965	0.2965		0.3125
JAPAN	34.7100	34.7100	34.1599	36.0900	36.0912
KENYA	35.3000	35.3000		37.0500
MOZAMBIQUE	71.7800	71.7800		75.3800
NAMIBIA	2.4757	2.4757		2.6285
NEW ZEALAND	28.3801	28.3801	27.9301	29.4389	29.4389
NORWAY	4.2358	4.2358		4.5045
SINGAPORE	34.0689	34.0689	33.9689	35.4533	35.4533
SOUTH AFRICA	2.4455	2.4455	2.3855	2.6568	2.6568
SWEDEN	4.3246	4.3246		4.5346
SWITZERLAND	49.6639	49.6639	49.2139	51.2823	51.2823
TANZANIA	1.9600	1.9600		2.0600
THAILAND	1.3224	1.3224		1.3993
U.A. EMIRATES	12.4586	12.4586		13.1071
U.K	55.8934	55.8934	55.5634	57.5050	57.5050
U.S.A	46.5000	46.5000	46.4000	47.4000	47.7900
UGANDA	1.2200	1.2200		1.2900
ZAMBIA	2.2256	2.2256		2.3747

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5400	30.5100	31.9000	31.9000
EMU	49.3200	47.3600	47.3900	50.7500	50.7500
INDIA	0.5697	0.5652		0.5880	0.5880
JAPAN	35.2700	33.3300	33.0300	36.2500	36.2500
SOUTH AFRICA	2.5400	2.4400	2.3500	2.6800	2.6800
U.K	56.0300	55.0900	55.8100	57.6500	57.6500
U.S.A	46.8400	46.6400	46.9400	47.7400	48.2400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6552	6.9433
EMU	49.0168	50.4401
SOUTH AFRICA	2.5004	2.5935
U.S.A	46.4500	47.3500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 March 2025

	Buy (Notes)	Sell
EUR 1	47.8420	49.4456
GBP 1	57.9406	59.8866
JPY 100	30.6515	32.5278
USD 1	45.8479	46.9579

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Indicative Exchange Rates of Local Banks and FOREX Dealers