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: 13.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8143		31.8936
CANADA	33.6877		34.8944
CHINA			6.9901
EMU	50.0531	50.0500	51.4705	51.8823
HONG KONG	5.9525		6.0673
INDIA	0.5700		0.6000
JAPAN	34.8351		35.8642
KENYA	36.0062		37.4919
SAUDI ARABIA	12.4387		13.1363
SINGAPORE	34.7444		35.9833
SOUTH AFRICA	2.5668		2.7100
SWEDEN	4.4030		4.5682
SWITZERLAND	50.9158		52.3870
U.A. EMIRATES	12.7137		13.2500
U.K	56.6051	56.6100	58.1046	58.6857
U.S.A	46.7000	46.7000	47.6000	48.0998

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4871	30.4559	30.4248	31.8836	31.8836
CANADA	33.3856	33.3174	33.2902	34.8504	34.8504
CHINA	6.5193	6.4581	6.2020	7.4778	7.4778
EMU	49.6229	49.5220	49.2191	51.0364	51.0364
HONG KONG	5.8411	5.7623	5.7198	6.1599	6.1599
INDIA	0.5580	0.5522		0.5882
JAPAN	34.1903	34.1205	33.8414	35.7603	35.7603
KENYA	36.1004			37.1130
MALAGASY				1.1722
NEW ZEALAND	28.4318	28.3138	28.0189	29.9063	29.9063
NORWAY	4.3280	4.2873	4.2239	4.7591	4.7591
SAUDI ARABIA	12.2475	12.1689	12.0953	13.1576	13.1576
SINGAPORE	34.0987	34.0291	34.0047	35.6644	35.6644
SOUTH AFRICA	2.4844	2.4738	2.4175	2.6618	2.6618
SWEDEN	4.2895	4.2400	4.1862	4.7216	4.7216
SWITZERLAND	49.9782	49.8798	49.7778	52.1237	52.1237
U.A. EMIRATES	12.5006	12.3742	11.9660	13.1063	13.1063
U.K	56.0470	55.8760	55.7049	57.7005	57.7005
U.S.A	46.3000	46.2000	46.1500	47.2000	47.6915
UGANDA	1.2272			1.2901

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.3600	31.8000	31.8000
CANADA	33.1100	32.9200	34.7500	34.7500
EMU	49.6100	48.9400	51.0900	51.0900
HONG KONG	5.7800	5.6600	6.1200	6.1200
JAPAN	33.8300	33.3600	35.6400	35.6400
SINGAPORE	33.7500	33.7100	35.5500	35.5500
SOUTH AFRICA	2.5200	2.4700	2.6800	2.7000
SWITZERLAND	49.2800	49.2700	51.9200	51.9200
U.A. EMIRATES	12.5000	11.5100	13.0800	13.0800
U.K	56.0800	55.3500	57.7600	57.7600
U.S.A	46.4000	45.9000	47.3000	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.5800	30.3600	32.2400	32.2400
CANADA	33.4200	33.3200	32.9200	35.0600	35.0600
CHINA	6.6900			7.0300
EMU	49.4200	49.3000	48.9400	50.9000	50.9000
HONG KONG	5.8200	5.7900	5.6600	6.1600	6.1600
INDIA	0.5554	0.5471		0.5909
JAPAN	34.2200	34.0500	33.3600	36.0300	36.0300
KENYA	35.6100	35.3600		37.1100
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.4200	28.2100	27.9200	29.7600	29.7600
NORWAY	4.2900	4.2600	4.1700	4.5300	4.5300
PAKISTAN	16.5400	16.4200		17.5100
SAUDI ARABIA	12.2200	12.1200	11.9100	12.9300	12.9300
SEYCHELLES	3.3700		3.1000	3.6900	3.6900
SINGAPORE	33.9600	33.7900	33.7100	35.7600	35.7600
SOUTH AFRICA	2.5200	2.5000	2.4700	2.6800	2.6800
SRI LANKA	14.2200	14.1100		14.8900
SWEDEN	4.2800	4.2500	4.1500	4.4800	4.4800
SWITZERLAND	49.7700	49.4000	49.2700	52.4100	52.4100
TANZANIA	1.9800	1.9200		2.0800
U.A. EMIRATES	12.4300	12.2700	11.5100	13.0100	13.0100
U.K	55.8800	55.7400	55.3460	57.5600	57.5600
U.S.A	46.1000		45.9000	47.0000	47.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6570	32.3400	32.3400
CANADA		30.0780	35.1600	35.1600
CHINA		4.5000	7.5000	7.5000
EMU	49.9200	46.9490	51.9000	51.9000
HONG KONG		5.2380	6.1600	6.1600
INDIA		0.4000	0.7000	0.7000
JAPAN	34.2200	30.7980	36.0300	36.0300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5780	29.7600	29.7600
SAUDI ARABIA		10.9980	13.0300	13.0300
SINGAPORE		30.5640	35.7600	35.7600
SOUTH AFRICA	2.5200	2.2680	2.7300	2.7300
SWITZERLAND	49.7700	47.2815	52.5100	52.5100
U.A. EMIRATES		11.1870	13.1100	13.1100
U.K	56.3800	53.0860	58.5600	58.5600
U.S.A	46.6000	43.7950	48.4700	48.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5325	30.5325	30.3701	31.3989	31.3989
CANADA	33.5849	33.5849	33.2624	34.3999	34.3999
CHINA	6.6789	6.6789		6.8284
DENMARK	6.6259	6.6259	6.5623	6.7741	6.7741
EMU	49.2542	49.2542	48.6990	50.4495	50.4495
HONG KONG	5.9277	5.9277	5.8708	6.0603	6.0603
INDIA	0.5649	0.5649		0.5816
JAPAN	33.9393	33.9393	33.7492	34.9022	34.9022
NEW ZEALAND	28.3787	28.3787	28.1123	29.0137	29.0137
NORWAY	4.3611	4.3611	4.3193	4.4587	4.4587
SAUDI ARABIA	12.3948	12.3948	12.2758	12.6722	12.6722
SINGAPORE	34.3345	34.3345	34.0049	35.1028	35.1028
SOUTH AFRICA	2.5012	2.5012	2.4949	2.5773	2.5773
SWEDEN	4.3384	4.3384	4.2967	4.4355	4.4355
SWITZERLAND	50.0666	50.0666	49.7112	51.3150	51.3150
U.A. EMIRATES	12.6692	12.6692	12.5476	12.9527	12.9527
U.K	55.4510	55.4510	54.8180	56.7399	56.7399
U.S.A	46.6000	46.6000	46.3000	47.5000	47.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8300	30.4700	30.4700	31.5500	31.5500
CANADA	33.8200	33.4100	33.4100	34.6000	34.6000
CHINA	6.7000		6.5900	6.8200	6.8200
DENMARK	6.6500	6.5500	6.5500	6.7800	6.7800
EMU	49.3000	48.8600	48.8600	50.4500	50.4500
HONG KONG	6.0000	5.9200	5.9200	6.1100	6.1100
INDIA	0.5693		0.5602	0.5803	0.5803
JAPAN	34.1800	33.6400	33.6400	34.8400	34.8400
KENYA	36.2700			36.9700	36.9700
NEW ZEALAND	28.5300	28.0800	28.0800	29.0800	29.0800
NORWAY	4.3700	4.3100	4.3100	4.4600	4.4600
SAUDI ARABIA	12.4900	12.2900	12.2900	12.7300	12.7400
SEYCHELLES	3.4100			3.4700	3.4700
SINGAPORE	34.4700	33.9200	33.9200	35.1300	35.1300
SOUTH AFRICA	2.4900	2.4500	2.4500	2.6400	2.6400
SWEDEN	4.3500	4.3000	4.3000	4.4400	4.4400
SWITZERLAND	50.2700	49.5200	49.5200	51.2400	51.2400
U.A. EMIRATES	12.7100	12.5100	12.5100	12.9600	12.9600
U.K	55.4900	55.0500	55.0500	56.7900	56.7900
U.S.A	46.7000	46.2300	46.2300	47.6000	47.6500
ZAMBIA				2.3600	2.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3494	30.3494	30.1494	31.4927	31.4927
BANGLADESH	0.4309	0.4309		0.4579
BOTSWANA	3.4022	3.4022		3.5975
CANADA	33.2509	33.2509	33.0509	34.4711	34.4711
CHINA	6.5711	6.5711		6.8817
DENMARK	6.5058	6.5058		6.8345
EMU	48.9308	48.9308	48.5208	50.3633	50.3633
HONG KONG	5.8210	5.8210	5.7010	6.1160	6.1160
INDIA	0.5565	0.5565		0.5856
INDONESIA	0.2950	0.2950		0.3110
JAPAN	33.6300	33.6300	33.0827	35.0000	34.9995
KENYA	35.5400	35.5400		37.3000
MOZAMBIQUE	70.9800	70.9800		75.1900
NAMIBIA	2.4537	2.4537		2.6054
NEW ZEALAND	28.0911	28.0911	27.6411	29.1598	29.1598
NORWAY	4.2566	4.2566		4.5245
SINGAPORE	33.8910	33.8910	33.7910	35.2629	35.2629
SOUTH AFRICA	2.4248	2.4248	2.3648	2.6355	2.6355
SWEDEN	4.2630	4.2630		4.4697
SWITZERLAND	49.6154	49.6154	49.1654	51.2295	51.2295
TANZANIA	1.9500	1.9500		2.0500
THAILAND	1.2966	1.2966		1.3730
U.A. EMIRATES	12.4310	12.4310		13.0788
U.K	55.0766	55.0766	54.7466	56.6889	56.6889
U.S.A	46.4000	46.4000	46.3000	47.3000	47.6900
UGANDA	1.2200	1.2200		1.3000
ZAMBIA	2.2470	2.2470		2.3927

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2400	30.2100	31.6000	31.6000
EMU	49.1300	47.1700	47.2000	50.5500	50.5500
INDIA	0.5697	0.5652		0.5880	0.5880
JAPAN	34.1200	32.1800	31.8800	35.1000	35.1000
SOUTH AFRICA	2.5200	2.4200	2.3300	2.6600	2.6600
U.K	55.2500	54.3100	55.0300	56.8500	56.8500
U.S.A	46.6500	46.4500	46.7500	47.5500	48.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5843	6.8676
EMU	48.9899	50.4126
SOUTH AFRICA	2.4889	2.5814
U.S.A	46.4500	47.3500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.55%

03 March 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