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: 06.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0494		32.1353
CANADA	33.8029		35.0251
CHINA			6.9198
EMU	49.4274	49.4300	50.8230	51.2295
HONG KONG	5.9172		6.0321
INDIA	0.5680		0.6000
JAPAN	34.2400		35.2551
KENYA	36.3743		37.8800
SAUDI ARABIA	12.3754		13.0711
SINGAPORE	34.5327		35.7784
SOUTH AFRICA	2.5559		2.6986
SWEDEN	4.4372		4.6031
SWITZERLAND	49.6155		51.0538
U.A. EMIRATES	12.6446		13.1786
U.K	55.8886	55.8900	57.3751	57.9488
U.S.A	46.4500	46.4500	47.3500	47.8472

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9397	30.9081	30.8765	32.3570	32.3570
CANADA	33.7098	33.6410	33.6135	35.1889	35.1889
CHINA	6.4905	6.4296	6.1746	7.4448	7.4448
EMU	49.2778	49.1776	48.8768	50.6815	50.6815
HONG KONG	5.8378	5.7590	5.7165	6.1563	6.1563
INDIA	0.5588	0.5530		0.5891
JAPAN	33.7943	33.7254	33.4495	35.3461	35.3461
KENYA	36.6667			37.6952
MALAGASY				1.1726
NEW ZEALAND	28.5419	28.4235	28.1274	30.0222	30.0222
NORWAY	4.3836	4.3424	4.2781	4.8202	4.8202
SAUDI ARABIA	12.2247	12.1463	12.0728	13.1331	13.1331
SINGAPORE	34.0936	34.0240	33.9997	35.6591	35.6591
SOUTH AFRICA	2.4893	2.4787	2.4223	2.6671	2.6671
SWEDEN	4.3462	4.2961	4.2415	4.7840	4.7840
SWITZERLAND	48.9738	48.8774	48.7774	51.0762	51.0762
U.A. EMIRATES	12.5006	12.3742	11.9660	13.1063	13.1063
U.K	55.6886	55.5186	55.3487	57.3315	57.3315
U.S.A	46.3000	46.2000	46.1500	47.2000	47.6915
UGANDA	1.2294			1.2924

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5800	30.6900	32.1000	32.1000
CANADA	33.2400	33.1000	34.8900	34.8900
EMU	49.0000	48.4000	50.4700	50.4700
HONG KONG	5.7400	5.6300	6.0800	6.0800
JAPAN	33.3000	32.8700	35.0900	35.0900
SINGAPORE	33.5800	33.5600	35.3700	35.3700
SOUTH AFRICA	2.5100	2.4700	2.6700	2.6900
SWITZERLAND	48.0500	48.0800	50.6200	50.6200
U.A. EMIRATES	12.4300	11.4500	13.0100	13.0100
U.K	55.4200	54.7500	57.0800	57.0800
U.S.A	46.1500	45.7000	47.0500	47.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0600	30.9000	30.6900	32.5800	32.5800
CANADA	33.6000	33.5000	33.1000	35.2500	35.2500
CHINA	6.6300			6.9700
EMU	48.8700	48.7500	48.4000	50.3400	50.3400
HONG KONG	5.7900	5.7600	5.6300	6.1300	6.1300
INDIA	0.5539	0.5456		0.5893
JAPAN	33.7100	33.5400	32.8700	35.5000	35.5000
KENYA	36.0100	35.7500		37.5200
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	28.4200	28.2100	27.9200	29.7600	29.7600
NORWAY	4.3300	4.3000	4.2000	4.5700	4.5700
PAKISTAN	16.4000	16.2800		17.3600
SAUDI ARABIA	12.1700	12.0700	11.8700	12.8800	12.8800
SEYCHELLES	3.3400		3.0700	3.6600	3.6600
SINGAPORE	33.8100	33.6400	33.5600	35.6000	35.6000
SOUTH AFRICA	2.5200	2.5000	2.4700	2.6800	2.6800
SRI LANKA	13.4500	13.3400		14.0800
SWEDEN	4.3200	4.2900	4.1900	4.5200	4.5200
SWITZERLAND	48.5700	48.2100	48.0800	51.1400	51.1400
TANZANIA	1.9700	1.9100		2.0700
U.A. EMIRATES	12.3700	12.2200	11.4500	12.9500	12.9500
U.K	55.2800	55.1400	54.7500	56.9400	56.9400
U.S.A	45.9000		45.7000	46.8000	47.2680

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9540	32.5700	32.5700
CANADA		30.2400	35.3700	35.3700
CHINA		4.5000	7.5000	7.5000
EMU	49.3700	46.4265	51.1500	51.1500
HONG KONG		5.2110	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	33.7100	30.3390	35.1900	35.1900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5780	29.7700	29.7700
SAUDI ARABIA		10.9530	12.9800	12.9800
SINGAPORE		30.4290	35.5200	35.5200
SOUTH AFRICA	2.5200	2.2680	2.7200	2.7200
SWITZERLAND	48.5700	46.1415	50.9400	50.9400
U.A. EMIRATES		11.1330	13.0500	13.0500
U.K	55.7800	52.5160	57.5700	57.5700
U.S.A	46.4000	43.6050	48.2680	48.2680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9393	30.9393	30.7769	31.8237	31.8237
CANADA	33.8555	33.8555	33.5305	34.6843	34.6843
CHINA	6.6663	6.6663		6.8169
DENMARK	6.5615	6.5615	6.4985	6.7097	6.7097
EMU	48.7717	48.7717	48.2165	49.9656	49.9656
HONG KONG	5.8641	5.8641	5.8078	5.9965	5.9965
INDIA	0.5575	0.5575		0.5741
JAPAN	33.5849	33.5849	33.3968	34.5450	34.5450
NEW ZEALAND	28.6496	28.6496	28.3832	29.2967	29.2967
NORWAY	4.4120	4.4120	4.3696	4.5117	4.5117
SAUDI ARABIA	12.2648	12.2648	12.1470	12.5418	12.5418
SINGAPORE	34.1754	34.1754	33.8473	34.9473	34.9473
SOUTH AFRICA	2.5207	2.5207	2.5144	2.5979	2.5979
SWEDEN	4.3875	4.3875	4.3454	4.4866	4.4866
SWITZERLAND	48.8557	48.8557	48.5088	50.0842	50.0842
U.A. EMIRATES	12.5332	12.5332	12.4129	12.8163	12.8163
U.K	55.0492	55.0492	54.4162	56.3405	56.3405
U.S.A	46.1000	46.1000	45.8000	47.0000	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4900	31.1100	31.1100	32.2200	32.2200
CANADA	34.3900	33.9800	33.9800	35.1900	35.1900
CHINA	6.7500		6.6400	6.8800	6.8800
DENMARK	6.6500	6.5500	6.5500	6.7800	6.7800
EMU	49.3000	48.8600	48.8600	50.4600	50.4600
HONG KONG	5.9900	5.9200	5.9200	6.1100	6.1100
INDIA	0.5666		0.5575	0.5775	0.5775
JAPAN	34.1300	33.5800	33.5800	34.7900	34.7900
KENYA	36.5900			37.2900	37.2900
NEW ZEALAND	29.0400	28.5800	28.5800	29.6000	29.6000
NORWAY	4.4700	4.4000	4.4000	4.5500	4.5500
SAUDI ARABIA	12.4800	12.2800	12.2800	12.7200	12.7300
SEYCHELLES	3.3400			3.4100	3.4100
SINGAPORE	34.6300	34.0800	34.0800	35.3000	35.3000
SOUTH AFRICA	2.5300	2.4900	2.4900	2.6800	2.6800
SWEDEN	4.4400	4.3900	4.3900	4.5300	4.5300
SWITZERLAND	49.5600	48.8200	48.8200	50.5200	50.5200
U.A. EMIRATES	12.7000	12.5000	12.5000	12.9400	12.9400
U.K	55.6100	55.1600	55.1600	56.9100	56.9100
U.S.A	46.6500	46.1800	46.1800	47.5500	47.6000
ZAMBIA				2.3800	2.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6758	30.6758	30.4758	31.8272	31.8272
BANGLADESH	0.4180	0.4180		0.4484
BOTSWANA	3.3925	3.3925		3.5928
CANADA	33.4973	33.4973	33.2973	34.7298	34.7298
CHINA	6.5568	6.5568		6.8681
DENMARK	6.4421	6.4421		6.7710
EMU	48.4470	48.4470	48.0370	49.8801	49.8801
HONG KONG	5.7573	5.7573	5.6373	6.0520	6.0520
INDIA	0.5486	0.5486		0.5776
INDONESIA	0.2946	0.2946		0.3106
JAPAN	33.2200	33.2200	32.6747	34.5900	34.5856
KENYA	35.5000	35.5000		37.2600
MOZAMBIQUE	70.2200	70.2200		74.4000
NAMIBIA	2.4720	2.4720		2.6243
NEW ZEALAND	28.3090	28.3090	27.8590	29.3783	29.3783
NORWAY	4.3067	4.3067		4.5746
SINGAPORE	33.7156	33.7156	33.6156	35.0965	35.0965
SOUTH AFRICA	2.4424	2.4424	2.3824	2.6539	2.6539
SWEDEN	4.3116	4.3116		4.5214
SWITZERLAND	48.4475	48.4475	47.9975	50.0596	50.0596
TANZANIA	1.9400	1.9400		2.0400
THAILAND	1.2936	1.2936		1.3702
U.A. EMIRATES	12.2949	12.2949		12.9427
U.K	54.6594	54.6594	54.3294	56.2656	56.2656
U.S.A	45.9000	45.9000	45.8000	46.8000	47.1900
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2450	2.2450		2.3959

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.6400	30.6100	32.0000	32.0000
EMU	48.6400	46.6800	46.7100	50.0500	50.0500
INDIA	0.5657	0.5612		0.5840	0.5840
JAPAN	33.7700	31.8300	31.5300	34.7500	34.7500
SOUTH AFRICA	2.5500	2.4500	2.3600	2.6900	2.6900
U.K	54.9100	53.9700	54.6900	56.5000	56.5000
U.S.A	46.2000	46.0000	46.3000	47.1000	47.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5663	6.8519
EMU	48.4626	49.8808
SOUTH AFRICA	2.5014	2.5957
U.S.A	45.9000	46.8000

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