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: 16.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6663		31.7357
CANADA	33.6069		34.8183
CHINA			6.9650
EMU	49.4973	49.5000	50.8993	51.3065
HONG KONG	5.9500		6.0649
INDIA	0.5650		0.5900
JAPAN	35.1763		36.2209
KENYA	35.9784		37.4630
SAUDI ARABIA	12.4229		13.1370
SINGAPORE	34.5747		35.8181
SOUTH AFRICA	2.5334		2.6758
SWEDEN	4.4075		4.5717
SWITZERLAND	50.1881		51.6379
U.A. EMIRATES	12.7130		13.2493
U.K	56.3903	56.3900	57.8985	58.4775
U.S.A	46.7000	46.7000	47.6000	48.0998

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6696	30.6382	30.6068	32.0745	32.0745
CANADA	33.6344	33.5658	33.5383	35.1102	35.1102
CHINA	6.5550	6.4935	6.2359	7.5187	7.5187
EMU	49.2313	49.1312	48.8307	50.6336	50.6336
HONG KONG	5.8885	5.8090	5.7662	6.2098	6.2098
INDIA	0.5562	0.5504		0.5863
JAPAN	34.7840	34.7130	34.4290	36.3812	36.3812
KENYA	38.2091			39.2808
MALAGASY				1.1830
NEW ZEALAND	28.5316	28.4133	28.1173	30.0114	30.0114
NORWAY	4.2738	4.2336	4.1709	4.6994	4.6994
SAUDI ARABIA	12.3293	12.2502	12.1761	13.2455	13.2455
SINGAPORE	34.3087	34.2387	34.2142	35.8841	35.8841
SOUTH AFRICA	2.4864	2.4758	2.4195	2.6640	2.6640
SWEDEN	4.3469	4.2968	4.2422	4.7848	4.7848
SWITZERLAND	49.9265	49.8282	49.7263	52.0698	52.0698
U.A. EMIRATES	12.6076	12.4801	12.0683	13.2184	13.2184
U.K	55.9658	55.7950	55.6242	57.6168	57.6168
U.S.A	46.7000	46.6000	46.5500	47.6000	48.0987
UGANDA	1.2269			1.2898

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.2600	32.3400	32.3400
CANADA	33.6500	32.9300	35.2900	35.2900
EMU	48.9900	48.2000	50.4500	50.4500
HONG KONG	5.8700	5.6700	6.2100	6.2100
JAPAN	34.8800	33.7800	36.7200	36.7200
SAUDI ARABIA	12.3200	11.9300	13.0300	13.0300
SINGAPORE	34.0900	33.6100	35.8800	35.8800
SOUTH AFRICA	2.5200	2.4500	2.6800	2.7000
SWITZERLAND	49.4900	48.6700	52.1000	52.1000
U.A. EMIRATES	12.5400	11.5300	13.1300	13.1300
U.K	55.8500	54.9400	57.5100	57.5100
U.S.A	46.5000	46.0000	47.4000	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.8100	30.5900	32.4800	32.4800
CANADA	33.8000	33.7000	33.2900	35.4600	35.4600
CHINA	6.7600			7.1100
EMU	49.2000	49.0800	48.7300	50.6800	50.6800
HONG KONG	5.8900	5.8600	5.7300	6.2300	6.2300
INDIA	0.5567	0.5483		0.5923
JAPAN	35.0200	34.8400	34.1400	36.8800	36.8800
KENYA	36.0100	35.7500		37.5200
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.6100	28.4000	28.1100	29.9500	29.9500
NORWAY	4.2600	4.2300	4.1400	4.5000	4.5000
PAKISTAN	16.4000	16.2800		17.3600
SAUDI ARABIA	12.3700	12.2600	12.0600	13.0900	13.0900
SEYCHELLES	3.4200		3.1500	3.7400	3.7400
SINGAPORE	34.2300	34.0600	33.9700	36.0400	36.0400
SOUTH AFRICA	2.5300	2.5100	2.4800	2.6900	2.6900
SRI LANKA	13.6300	13.5200		14.2700
SWEDEN	4.3400	4.3100	4.2100	4.5400	4.5400
SWITZERLAND	49.6900	49.3200	49.1900	52.3200	52.3200
TANZANIA	2.0000	1.9400		2.1000
U.A. EMIRATES	12.5900	12.4300	11.6600	13.1800	13.1800
U.K	56.0800	55.9400	55.5380	57.7600	57.7600
U.S.A	46.7000		46.5000	47.6000	48.0760

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5670	32.2300	32.2300
CANADA		30.0870	35.1700	35.1700
CHINA		4.5000	7.5000	7.5000
EMU	49.1700	46.2365	51.1300	51.1300
HONG KONG		5.2470	6.1700	6.1700
INDIA		0.4000	0.7000	0.7000
JAPAN	34.6500	31.1850	36.4900	36.4900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4790	29.6400	29.6400
SAUDI ARABIA		11.0160	13.0500	13.0500
SINGAPORE		30.4740	35.6500	35.6500
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	49.1600	46.7020	51.8700	51.8700
U.A. EMIRATES		11.2050	13.1400	13.1400
U.K	55.9800	52.7060	58.1400	58.1400
U.S.A	46.7000	43.8900	48.5710	48.5710

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1002	31.1002	30.9378	31.9813	31.9813
CANADA	34.0555	34.0555	33.7286	34.8806	34.8806
CHINA	6.7739	6.7739		6.9252
DENMARK	6.7286	6.7286	6.6640	6.8789	6.8789
EMU	50.0447	50.0447	49.4895	51.2572	51.2572
HONG KONG	5.9403	5.9403	5.8832	6.0729	6.0729
INDIA	0.5635	0.5635		0.5801
JAPAN	34.5556	34.5556	34.3621	35.5346	35.5346
NEW ZEALAND	29.0038	29.0038	28.7374	29.6516	29.6516
NORWAY	4.4304	4.4304	4.3879	4.5294	4.5294
SAUDI ARABIA	12.4191	12.4191	12.2999	12.6965	12.6965
SINGAPORE	34.7388	34.7388	34.4054	35.5147	35.5147
SOUTH AFRICA	2.5622	2.5622	2.5558	2.6401	2.6401
SWEDEN	4.4598	4.4598	4.4170	4.5594	4.5594
SWITZERLAND	50.9592	50.9592	50.5973	52.2277	52.2277
U.A. EMIRATES	12.6978	12.6978	12.5759	12.9813	12.9813
U.K	56.6746	56.6746	56.0416	57.9897	57.9897
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	31.2700	30.8900	30.8900	31.9900	31.9900
CANADA	34.2000	33.8000	33.8000	35.0000	35.0000
CHINA	6.7800		6.6700	6.9100	6.9100
DENMARK	6.7400	6.6400	6.6400	6.8700	6.8700
EMU	49.9700	49.5200	49.5200	51.1400	51.1400
HONG KONG	6.0000	5.9200	5.9200	6.1100	6.1100
INDIA	0.5663		0.5572	0.5772	0.5772
JAPAN	34.7100	34.1600	34.1600	35.3800	35.3800
KENYA	36.0900			36.7900	36.7900
NEW ZEALAND	29.0600	28.5900	28.5900	29.6200	29.6200
NORWAY	4.4400	4.3700	4.3700	4.5200	4.5200
SAUDI ARABIA	12.4900	12.2900	12.2900	12.7300	12.7400
SEYCHELLES	3.4400			3.5100	3.5100
SINGAPORE	34.7900	34.2300	34.2300	35.4600	35.4600
SOUTH AFRICA	2.5500	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.4700	4.4100	4.4100	4.5500	4.5500
SWITZERLAND	51.0900	50.3300	50.3300	52.0800	52.0800
U.A. EMIRATES	12.7200	12.5100	12.5100	12.9600	12.9600
U.K	56.5600	56.1100	56.1100	57.8900	57.8900
U.S.A	46.7000	46.2300	46.2300	47.6000	47.6500
ZAMBIA				2.3500	2.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7902	30.7902	30.5902	31.9468	31.9468
BANGLADESH	0.4302	0.4302		0.4572
BOTSWANA	3.4578	3.4578		3.6543
CANADA	33.6431	33.6431	33.4431	34.8712	34.8712
CHINA	6.6506	6.6506		6.9624
DENMARK	6.5985	6.5985		6.9285
EMU	49.6407	49.6407	49.2307	51.0870	51.0870
HONG KONG	5.8209	5.8209	5.7009	6.1158	6.1158
INDIA	0.5545	0.5545		0.5835
INDONESIA	0.2968	0.2968		0.3128
JAPAN	34.2000	34.2000	33.6495	35.5800	35.5828
KENYA	35.3000	35.3000		37.0500
MOZAMBIQUE	70.9800	70.9800		75.1900
NAMIBIA	2.5058	2.5058		2.6615
NEW ZEALAND	28.6479	28.6479	28.1979	29.7274	29.7274
NORWAY	4.3166	4.3166		4.5854
SINGAPORE	34.2201	34.2201	34.1201	35.5933	35.5933
SOUTH AFRICA	2.4776	2.4776	2.4176	2.6902	2.6902
SWEDEN	4.3780	4.3780		4.5873
SWITZERLAND	50.4792	50.4792	50.0292	52.1102	52.1102
TANZANIA	1.9600	1.9600		2.0600
THAILAND	1.3195	1.3195		1.3972
U.A. EMIRATES	12.4317	12.4317		13.0802
U.K	56.2088	56.2088	55.8788	57.8430	57.8430
U.S.A	46.4000	46.4000	46.3000	47.3000	47.6900
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2333	2.2333		2.3827

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.6400	30.6100	32.0000	32.0000
EMU	49.8100	47.8500	47.8800	51.2500	51.2500
INDIA	0.5697	0.5652		0.5880	0.5880
JAPAN	34.7200	32.7800	32.4800	35.7000	35.7000
SOUTH AFRICA	2.5700	2.4700	2.3800	2.7100	2.7100
U.K	56.3200	55.3800	56.1000	57.9500	57.9500
U.S.A	46.6500	46.4500	46.7500	47.5500	48.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6341	6.9224
EMU	49.4118	50.8454
SOUTH AFRICA	2.5254	2.6205
U.S.A	46.2000	47.1000

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