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: 09.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4023		31.4686
CANADA	33.3990		34.5967
CHINA			6.8848
EMU	49.1397	49.1400	50.5337	50.9379
HONG KONG	5.9364		6.0511
INDIA	0.5690		0.6000
JAPAN	34.0245		35.0310
KENYA	36.2646		37.7631
SAUDI ARABIA	12.4118		13.1087
SINGAPORE	34.4115		35.6504
SOUTH AFRICA	2.5030		2.6438
SWEDEN	4.3428		4.5052
SWITZERLAND	49.5218		50.9542
U.A. EMIRATES	12.6854		13.2204
U.K	55.1930	55.1900	56.6719	57.2387
U.S.A	46.6000	46.6000	47.5000	47.9988

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1396	30.1088	30.0780	31.5202	31.5202
CANADA	33.1824	33.1147	33.0876	34.6384	34.6384
CHINA	6.4351	6.3747	6.1219	7.3812	7.3812
EMU	48.8275	48.7281	48.4301	50.2183	50.2183
HONG KONG	5.8378	5.7590	5.7165	6.1563	6.1563
INDIA	0.5583	0.5525		0.5886
JAPAN	33.4538	33.3855	33.1124	34.9900	34.9900
KENYA	36.4380			37.4601
MALAGASY				1.1697
NEW ZEALAND	28.0327	27.9164	27.6256	29.4866	29.4866
NORWAY	4.2619	4.2218	4.1594	4.6864	4.6864
SAUDI ARABIA	12.2247	12.1463	12.0728	13.1331	13.1331
SINGAPORE	33.8493	33.7802	33.7560	35.4036	35.4036
SOUTH AFRICA	2.4277	2.4174	2.3624	2.6011	2.6011
SWEDEN	4.2398	4.1909	4.1377	4.6669	4.6669
SWITZERLAND	48.7135	48.6175	48.5181	50.8046	50.8046
U.A. EMIRATES	12.5006	12.3742	11.9660	13.1063	13.1063
U.K	54.7924	54.6252	54.4580	56.4089	56.4089
U.S.A	46.3000	46.2000	46.1500	47.2000	47.6915
UGANDA	1.2314			1.2945

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9600	30.0000	31.4500	31.4500
CANADA	32.9000	32.6800	34.5300	34.5300
EMU	48.8100	48.1100	50.2700	50.2700
HONG KONG	5.7800	5.6500	6.1200	6.1200
JAPAN	33.1100	32.6200	34.8800	34.8800
SINGAPORE	33.5100	33.4200	35.2900	35.2900
SOUTH AFRICA	2.4600	2.4100	2.6200	2.6400
SWITZERLAND	48.0300	47.9800	50.6000	50.6000
U.A. EMIRATES	12.5000	11.4900	13.0800	13.0800
U.K	54.8200	54.0400	56.4600	56.4600
U.S.A	46.4000	45.8500	47.3000	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.2100	30.0000	31.8500	31.8500
CANADA	33.1800	33.0800	32.6800	34.8100	34.8100
CHINA	6.5900			6.9300
EMU	48.5700	48.4500	48.1100	50.0300	50.0300
HONG KONG	5.8100	5.7800	5.6500	6.1500	6.1500
INDIA	0.5549	0.5466		0.5904
JAPAN	33.4600	33.2900	32.6200	35.2300	35.2300
KENYA	35.9000	35.6500		37.4100
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.0000	27.7900	27.5100	29.3200	29.3200
NORWAY	4.2200	4.1900	4.1000	4.4600	4.4600
PAKISTAN	16.4200	16.3000		17.3800
SAUDI ARABIA	12.2000	12.1000	11.9000	12.9100	12.9100
SEYCHELLES	3.3600		3.0900	3.6800	3.6800
SINGAPORE	33.6700	33.5000	33.4200	35.4500	35.4500
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	14.6600	14.5400		15.3500
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
SWITZERLAND	48.4600	48.1000	47.9800	51.0300	51.0300
TANZANIA	1.9700	1.9100		2.0700
U.A. EMIRATES	12.4100	12.2500	11.4900	12.9900	12.9900
U.K	54.5600	54.4200	54.0380	56.2000	56.2000
U.S.A	46.0500		45.8500	46.9500	47.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3240	32.4200	32.4200
CANADA		29.8620	35.3000	35.3000
CHINA		4.5000	7.5000	7.5000
EMU	49.0700	46.1415	51.5500	51.5500
HONG KONG		5.2290	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	33.4600	30.1140	35.3700	35.3700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2000	29.6800	29.6800
SAUDI ARABIA		10.9800	12.9800	12.9800
SINGAPORE		30.3030	35.5800	35.5800
SOUTH AFRICA	2.4600	2.2140	2.7200	2.7200
SWITZERLAND	48.4600	46.0370	51.5600	51.5600
U.A. EMIRATES		11.1690	13.0500	13.0500
U.K	55.0600	51.8320	57.9500	57.9500
U.S.A	46.5500	43.7475	48.2680	48.2680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5093	30.5093	30.3469	31.3750	31.3750
CANADA	33.7629	33.7629	33.4388	34.5823	34.5823
CHINA	6.6719	6.6719		6.8212
DENMARK	6.5838	6.5838	6.5206	6.7311	6.7311
EMU	48.9474	48.9474	48.3922	50.1353	50.1353
HONG KONG	5.9276	5.9276	5.8706	6.0602	6.0602
INDIA	0.5646	0.5646		0.5812
JAPAN	33.6683	33.6683	33.4798	34.6236	34.6236
NEW ZEALAND	28.3322	28.3322	28.0658	28.9661	28.9661
NORWAY	4.3465	4.3465	4.3048	4.4438	4.4438
SAUDI ARABIA	12.3968	12.3968	12.2778	12.6742	12.6742
SINGAPORE	34.3244	34.3244	33.9948	35.0924	35.0924
SOUTH AFRICA	2.4875	2.4875	2.4813	2.5632	2.5632
SWEDEN	4.3278	4.3278	4.2862	4.4246	4.4246
SWITZERLAND	49.2600	49.2600	48.9102	50.4883	50.4883
U.A. EMIRATES	12.6692	12.6692	12.5476	12.9527	12.9527
U.K	54.9533	54.9533	54.3203	56.2307	56.2307
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	30.7700	30.4100	30.4100	31.4900	31.4900
CANADA	33.9600	33.5500	33.5500	34.7500	34.7500
CHINA	6.6800		6.5700	6.8100	6.8100
DENMARK	6.6000	6.5000	6.5000	6.7300	6.7300
EMU	48.9600	48.5200	48.5200	50.1000	50.1000
HONG KONG	5.9900	5.9200	5.9200	6.1100	6.1100
INDIA	0.5682		0.5591	0.5792	0.5792
JAPAN	33.8400	33.3000	33.3000	34.4900	34.4900
KENYA	36.2900			36.9900	36.9900
NEW ZEALAND	28.4600	28.0100	28.0100	29.0100	29.0100
NORWAY	4.3600	4.2900	4.2900	4.4400	4.4400
SAUDI ARABIA	12.4800	12.2800	12.2800	12.7200	12.7300
SEYCHELLES	3.4900			3.5600	3.5600
SINGAPORE	34.4000	33.8500	33.8500	35.0700	35.0700
SOUTH AFRICA	2.4800	2.4300	2.4300	2.6200	2.6200
SWEDEN	4.3400	4.2800	4.2800	4.4200	4.4200
SWITZERLAND	49.4600	48.7200	48.7200	50.4100	50.4100
U.A. EMIRATES	12.7000	12.5000	12.5000	12.9400	12.9400
U.K	54.9400	54.5000	54.5000	56.2300	56.2300
U.S.A	46.6500	46.1800	46.1800	47.5500	47.6000
ZAMBIA				2.3500	2.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2612	30.2612	30.0612	31.3981	31.3981
BANGLADESH	0.4315	0.4315		0.4585
BOTSWANA	3.4300	3.4300		3.6070
CANADA	33.4238	33.4238	33.2238	34.6475	34.6475
CHINA	6.5624	6.5624		6.8722
DENMARK	6.4668	6.4668		6.7947
EMU	48.6385	48.6385	48.2285	50.0653	50.0653
HONG KONG	5.8208	5.8208	5.7008	6.1156	6.1156
INDIA	0.5558	0.5558		0.5848
INDONESIA	0.2951	0.2951		0.3111
JAPAN	33.3400	33.3400	32.7940	34.7000	34.7000
KENYA	35.5900	35.5900		37.3500
MOZAMBIQUE	70.9800	70.9800		75.1900
NAMIBIA	2.4369	2.4369		2.5893
NEW ZEALAND	28.0262	28.0262	27.5762	29.0935	29.0935
NORWAY	4.2398	4.2398		4.5079
SINGAPORE	33.8733	33.8733	33.7733	35.2449	35.2449
SOUTH AFRICA	2.4087	2.4087	2.3487	2.6186	2.6186
SWEDEN	4.2550	4.2550		4.4599
SWITZERLAND	48.8690	48.8690	48.4190	50.4844	50.4844
TANZANIA	1.9600	1.9600		2.0600
THAILAND	1.2947	1.2947		1.3710
U.A. EMIRATES	12.4313	12.4313		13.0799
U.K	54.5802	54.5802	54.2502	56.1828	56.1828
U.S.A	46.4000	46.4000	46.3000	47.3000	47.6900
UGANDA	1.2300	1.2300		1.3000
ZAMBIA	2.2470	2.2470		2.3974

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1400	30.0900	30.0600	31.4500	31.4500
EMU	48.7400	46.7800	46.8100	50.1500	50.1500
INDIA	0.5697	0.5652		0.5880	0.5880
JAPAN	33.7700	31.8300	31.5300	34.7500	34.7500
SOUTH AFRICA	2.5000	2.4000	2.3100	2.6400	2.6400
U.K	54.7100	53.7700	54.4900	56.3000	56.3000
U.S.A	46.6000	46.4000	46.7000	47.5000	48.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5721	6.8546
EMU	48.6856	50.1025
SOUTH AFRICA	2.4722	2.5637
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