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: 02.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9100	29.5700	31.4500	31.4500
CANADA	32.6400	32.5100	34.7700	34.7700
CHINA	6.3200		6.6400
DENMARK	6.5500		6.9300
EMU	50.4100	50.2800	51.8900	51.8900
HONG KONG	5.8700	5.8800	6.1900	6.1900
INDIA	0.5500		0.5800
JAPAN	30.9800		32.4000
MOROCCO	4.5800		4.9000
NEW ZEALAND	27.4400		28.9100
SINGAPORE	34.2100	34.1400	35.8600	35.8600
SOUTH AFRICA	2.4900		2.6600
SWITZERLAND	52.6200	51.8000	54.9500	54.7500
U.K	59.1300	58.6700	60.7900	60.7900
U.S.A	46.3100	46.6600	47.2100	48.0000
WEST AFRICA	7.5200		8.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.0500	31.9000	31.9000
CANADA	33.4500	32.7500	34.9500	34.9500
CHINA	6.4200	5.7500	6.7400	6.7400
EMU	50.9500	50.0000	52.2500	52.2500
HONG KONG	5.9000	5.7100	6.2100	6.2100
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	31.3000	30.4000	32.8000	32.8000
SAUDI ARABIA	12.4500	12.0000	13.1000	13.1000
SINGAPORE	34.5000	34.0500	36.1500	36.1500
SOUTH AFRICA	2.5600	2.4800	2.7100	2.7100
SWITZERLAND	53.2000	52.3000	55.8500	55.8500
U.A. EMIRATES	12.7500	11.7000	13.3000	13.3000
U.K	60.0000	58.9500	61.6000	61.6000
U.S.A	46.8000	46.1000	47.7000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.9000
CANADA		33.0000		35.7500
CHINA		5.0000		7.0000
EMU	50.6000	50.1000	52.7500	52.7000
HONG KONG		5.7000		6.1800
INDIA		0.4500		0.6000
JAPAN	30.4000	30.3500	31.9000	32.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.7000		28.4000
SAUDI ARABIA		12.0000		12.9500
SINGAPORE		34.1000		36.0000
SOUTH AFRICA	2.4000	2.4800	2.6800	2.6900
SWITZERLAND	52.4500	51.9500	55.2000	55.2000
U.A. EMIRATES		11.7500		13.1700
U.K	60.1000	59.5000	61.7500	61.8000
U.S.A	46.2500	46.1000	48.5000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2229	29.1770	28.8246	30.8484	30.8484
BAHRAIN	119.9240	118.9770		126.2350
BANGLADESH	0.3929	0.3817		0.4050
CANADA	32.5628	32.3066		34.1670
CHINA	6.2530			6.5687
DENMARK	6.7551	6.6851		6.9301
EMU	49.7916	50.6996	50.0255	51.2679	51.5018
HONG KONG	5.9331	5.8578	5.6897	6.1111	6.1111
JAPAN	30.1299	29.9225		31.6518
PAKISTAN	16.3407	16.3687		17.4272
SAUDI ARABIA	12.1867	12.1173	11.9750	12.9383	12.9583
SINGAPORE	33.8761	33.7183	33.3485	35.5480	35.5480
SOUTH AFRICA	2.5336	2.5002	2.4741	2.6847	2.6887
SWITZERLAND	52.2390	51.9684		54.1337
U.A. EMIRATES	12.3543	12.3043		12.8843
U.K	59.4748	59.3521	59.4558	60.6747	60.7565
U.S.A	46.3100	46.4100	46.2950	47.2100	47.5100

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.6700	29.6300	31.1600
CANADA	32.8900	32.7400	34.5400
CHINA	6.3000	6.2100	6.6200
DENMARK	6.6000	6.5800	6.9300
EMU	49.9400	49.1700	50.8900
HONG KONG	5.8400	5.7800	6.1300
INDIA	0.5400	0.5400	0.5700
JAPAN	30.5800	30.2900	31.9500
NEW ZEALAND	27.1200	26.8600	28.4700
SINGAPORE	34.1200	33.8800	35.8300
SOUTH AFRICA	2.4900	2.4600	2.6200
SWITZERLAND	52.2700	52.1700	54.8900
U.A. EMIRATES	12.4400	12.3300	13.0000
U.K	58.8600	57.9500	59.9800
U.S.A	46.2700	45.6800	47.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9800	29.9000	29.8000	31.1300	31.1300
CANADA	33.1900	33.1400	33.0400	34.5400	34.5400
CHINA	6.3300			6.7300
EMU	50.0900	49.9900	49.9400	51.4500	51.4500
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5400	0.5400		0.5800
JAPAN	30.6600	29.9700	29.1700	32.2800	32.2800
SAUDI ARABIA	12.2100	12.1400	11.8900	13.0200	13.0200
SINGAPORE	34.5900	34.4700	34.4400	36.0800	36.0800
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6900	2.6900
SWITZERLAND	52.6000	52.5000	50.9000	54.6600	54.6600
U.A. EMIRATES	12.3300			12.9700
U.K	59.0300	58.9300	58.4300	60.6300	60.6300
U.S.A	46.3000	46.2100	45.7400	47.2000	47.3000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7500
CANADA	33.0000	35.5000
CHINA	5.0000	6.5000
EMU	50.5000	52.2500
HONG KONG	5.7100	6.2100
INDIA	0.4000	0.6500
JAPAN	29.5700	31.9400
SAUDI ARABIA	11.9700	12.9900
SINGAPORE	33.9000	35.9700
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	46.0000	54.9500
U.A. EMIRATES	11.6800	13.2000
U.K	59.5000	61.5000
U.S.A	47.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5692	30.5692		31.6779
BANGLADESH	0.4796	0.4796		0.4969
CANADA	33.5971	33.5971		34.8156
DENMARK	6.5910	6.5910		6.8301
EMU	50.2815	50.2815	49.8409	51.8366	51.8366
HONG KONG	5.8301	5.8301		6.0416
INDIA	0.5837	0.5837		0.6080
JAPAN	31.0952	31.0952		32.2231
NORWAY	4.1653	4.1653		4.3164
SINGAPORE	34.4872	34.4872		35.7381
SOUTH AFRICA	2.4988	2.4988		2.6583
SWEDEN	4.2499	4.2499		4.4040
SWITZERLAND	52.8511	52.8511		54.7680
U.K	59.1399	59.1399	58.6216	60.9689	60.9689
U.S.A	46.3100	46.3100	45.3900	47.2100	47.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.8500	31.6800	31.6500
CANADA	33.1700	32.8500	34.9200	35.5000
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	50.9500	50.2500	52.4600	52.0000
HONG KONG	5.8500	5.7000	6.1900	6.1800
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.8600	30.0000	33.0000	32.5000
NEW ZEALAND	27.5700	26.2500	28.6700	28.5000
SAUDI ARABIA	12.2500	11.9000	12.9600	12.9000
SINGAPORE	34.4000	34.2500	36.0200	36.0000
SOUTH AFRICA	2.5400	2.5000	2.7000	2.6800
SWITZERLAND	53.5200	53.0000	55.6300	55.5000
U.A. EMIRATES	12.4800	11.6500	13.0500	13.1500
U.K	59.7200	59.5000	61.5600	61.3000
U.S.A	46.7500	46.2500	47.8500	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8297		31.2748
CANADA	33.0476		34.5437
CHINA			6.8306
EMU	49.9577	49.9600	51.4435	51.8551
HONG KONG	5.9210		6.0367
INDIA	0.5530		0.5800
JAPAN	30.9975		32.4558
KENYA	35.5923		37.7726
SAUDI ARABIA	12.3304		13.0235
SINGAPORE	34.6462		35.9067
SOUTH AFRICA	2.5319		2.6982
SWEDEN	4.3141		4.4750
SWITZERLAND	53.0558		54.6059
U.A. EMIRATES	12.5966		13.1902
U.K	58.8601	58.8600	60.5483	61.1538
U.S.A	46.2700	46.2700	47.1700	47.6653

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.35%

06 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 February 2025

	Buy (Notes)	Sell
EUR 1	47.6008	49.1931
GBP 1	56.9551	58.8825
JPY 100	30.1647	32.0212
USD 1	46.0388	47.1507

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Indicative Exchange Rates of Local Banks and FOREX Dealers