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: 01.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8640	30.6640	30.3640	32.3120	32.3120
CANADA	33.6780		33.3480	35.2480	35.2480
CHINA	6.6140			7.2140
EMU	49.0340	48.8840	48.4840	50.0220	50.0220
HONG KONG	5.8550			6.0150
INDIA	0.5510			0.5770
JAPAN	33.5800			35.1560
KENYA	36.1270			37.8070
MALAGASY	1.0160			1.1560
NEW ZEALAND	28.4760			29.3210
SAUDI ARABIA	12.2490			12.5610
SINGAPORE	33.9940	33.6940	33.5940	35.5680	35.5680
SOUTH AFRICA	2.5090		2.3090	2.6330	2.6330
SWITZERLAND	48.6020			50.8650
U.A. EMIRATES	12.4250		11.7250	13.0050	13.0050
U.K	55.4390	55.2890	54.8890	56.7760	56.7760
U.S.A	46.1000	46.0000	45.1000	47.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.3700	30.3700	32.0400	32.0400
CANADA	32.8700	32.7800	32.7800	34.8600	34.8600
CHINA	6.5400			6.8700
DENMARK	6.3900	6.2100	6.2100	6.7600	6.7600
EMU	48.5100	47.8500	47.8500	49.8800	49.8800
HONG KONG	5.7900	5.7500	5.7500	6.1100	6.1100
INDIA	0.5500			0.5800
JAPAN	33.4100	32.8400	32.8400	34.7900	34.7900
NEW ZEALAND	28.3600	27.9300	27.9300	29.8900	29.8900
SINGAPORE	33.6300	33.5600	33.5600	35.2500	35.2500
SOUTH AFRICA	2.4700	2.3200	2.3200	2.6400	2.6400
SWITZERLAND	48.1700	47.6000	47.6000	50.3200	50.3200
U.K	55.2600	54.4500	54.4500	56.5900	56.5900
U.S.A	45.9000	45.8000	45.8000	46.8000	47.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3500	30.5000	32.5000	32.5000
CANADA	34.0500	33.0500	35.3500	35.3500
CHINA	6.6700	5.7500	6.9800	6.9800
EMU	49.2500	47.9500	50.1500	50.1500
HONG KONG	5.8400	5.6300	6.1300	6.1300
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	33.8500	32.5000	35.2000	35.2000
SAUDI ARABIA	12.3000	11.9000	13.0000	13.0000
SINGAPORE	34.1500	33.5000	35.7000	35.7000
SOUTH AFRICA	2.5200	2.4200	2.6500	2.6500
SWEDEN	4.3800	4.2000	4.5300	4.5300
SWITZERLAND	49.0500	47.8500	51.0000	51.0000
U.A. EMIRATES	12.5000	11.4500	13.0500	13.0500
U.K	55.7500	54.5000	56.9500	56.9500
U.S.A	46.5000	45.7000	47.4000	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5500		32.2500
CANADA		33.1500		35.1500
CHINA		5.0000		6.7500
EMU	48.5000	48.0000	50.0000	50.4000
HONG KONG		5.6500		6.1100
INDIA		0.4500		0.6500
JAPAN		31.0000		34.9500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.8500		29.6500
SAUDI ARABIA		11.9000		13.0000
SINGAPORE		33.5500		35.4500
SOUTH AFRICA	2.4200	2.4000	2.5700	2.6300
SWITZERLAND	46.2500	46.0000	50.7500	51.0000
U.A. EMIRATES		11.5000		13.0000
U.K	55.1000	54.5500	57.0000	57.2500
U.S.A	46.2000	45.7500	47.4000	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1099	30.0576	29.6864	31.7628	31.7628
BAHRAIN	119.1330	118.1920		125.4030
BANGLADESH	0.4260	0.4139		0.4392
CANADA	32.9213	32.6623		34.5347
CHINA	6.4877			6.8141
DENMARK	6.5982	6.5282		6.7732
EMU	48.7048	48.8107	48.6889	50.1765	50.5472
HONG KONG	5.8943	5.8190	5.6520	6.0711	6.0711
JAPAN	32.8385	32.5785		34.4417
PAKISTAN	17.3328	17.3535		18.4693
SAUDI ARABIA	12.0349	11.8978	11.7581	12.7057	12.7057
SINGAPORE	33.3702	33.2151	32.8571	35.0210	35.0210
SOUTH AFRICA	2.5152	2.4819	2.4556	2.6651	2.6691
SWITZERLAND	48.1218	47.8724		49.8671
U.A. EMIRATES	12.2699	12.2199		12.7999
U.K	55.2340	55.5044	55.3659	56.8270	57.0985
U.S.A	46.0000	46.1000	45.9850	46.9000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.5600	30.4600	32.1300	32.1300
CANADA	33.2900	33.1300	32.9700	34.9500	34.9500
CHINA	6.5500	6.4600		6.8800
DENMARK	6.4500	6.4400		6.7800
EMU	48.7400	47.9900	47.7800	49.6700	49.6700
HONG KONG	5.7800	5.7200	5.7200	6.0700	6.0700
INDIA	0.5500	0.5500		0.5800
JAPAN	33.3300	33.0200		34.8300
NEW ZEALAND	28.1400	27.8700		29.5500
SINGAPORE	33.6800	33.4400		35.3600
SOUTH AFRICA	2.4800	2.4400	2.4600	2.6000	2.6000
SWITZERLAND	48.2200	48.1300		50.6400
U.A. EMIRATES	12.3800	12.2600	12.2000	12.9300	12.9300
U.K	55.3900	54.5500	54.3000	56.4500	56.4500
U.S.A	46.0100	45.4200	45.3100	46.9000	47.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.7600	30.6600	32.0200	32.0200
CANADA	33.5300	33.4800	33.3800	34.8900	34.8900
CHINA	6.5600			6.9700
EMU	48.7800	48.3800	48.2500	50.1000	50.1000
HONG KONG	5.7800	5.7500	5.6500	6.0600	6.0600
INDIA	0.5500	0.5400		0.5800
JAPAN	33.2300	32.5400	31.7400	34.9300	34.9300
SAUDI ARABIA	12.0600	11.9900	11.7400	12.8500	12.8500
SINGAPORE	33.9400	33.8200	33.8000	35.4100	35.4100
SOUTH AFRICA	2.5100	2.4800	2.3300	2.6700	2.6700
SWITZERLAND	48.3900	48.2900	46.6900	50.3000	50.3000
U.K	55.4600	55.3600	54.8500	56.9600	56.9600
U.S.A	46.2000	46.1100	45.6500	47.1000	47.2000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.2500
CANADA	33.0000	35.2000
CHINA	5.0000	6.5000
EMU	48.0000	49.8000
HONG KONG	5.6300	6.1300
INDIA	0.4000	0.6500
JAPAN	32.5000	35.1000
SAUDI ARABIA	11.8700	12.8800
SINGAPORE	33.5000	35.5400
SOUTH AFRICA	2.2500	2.6300
SWITZERLAND	44.0000	50.8800
U.A. EMIRATES	11.4500	12.9500
U.K	54.0000	56.5000
U.S.A	46.0000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7305	30.7305		31.8451
BANGLADESH	0.5029	0.5029		0.5211
CANADA	33.3273	33.3273		34.5361
DENMARK	6.4394	6.4394		6.6729
EMU	48.4500	48.4500	48.0255	49.9485	49.9485
HONG KONG	5.7658	5.7658		5.9749
INDIA	0.5593	0.5593		0.5826
JAPAN	33.3273	33.3273		34.5361
NORWAY	4.3783	4.3783		4.5371
SINGAPORE	33.7247	33.7247		34.9478
SOUTH AFRICA	2.4710	2.4710		2.6288
SWEDEN	4.3351	4.3351		4.4923
SWITZERLAND	48.6441	48.6441		50.4084
U.K	54.9525	54.9525	54.4710	56.6521	56.6521
U.S.A	46.0000	46.0000	45.1000	46.9000	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1369	30.5000	32.3500	32.3500
CANADA	33.8160	33.0500	35.1700	35.1700
CHINA	6.6294	5.0000	6.9600	6.9600
EMU	48.6200	47.9500	49.9500	49.8700
HONG KONG	5.7929	5.0000	6.1300	6.1300
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.7838	32.5000	35.1000	35.1000
NEW ZEALAND	28.5373	27.8500	29.6800	29.6800
SAUDI ARABIA	12.2850	11.9000	13.0000	13.0000
SINGAPORE	33.9407	33.5000	35.5400	35.5400
SOUTH AFRICA	2.4800	2.4200	2.6500	2.6300
SWITZERLAND	48.9466	46.5000	50.8800	50.8800
U.A. EMIRATES	12.4280	11.5000	13.0000	13.0000
U.K	55.2100	54.5000	56.8500	56.6600
U.S.A	46.1000	45.7000	47.2000	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