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: 16.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5546	31.5223	31.4900	33.0000	33.0000
CANADA	34.1035	34.0339	34.0061	35.5999	35.5999
CHINA	6.1512	6.0935	5.8518	7.0556	7.0556
EMU	50.7057	50.6025	50.2930	52.1500	52.1500
HONG KONG	5.8520	5.7730	5.7304	6.1713	6.1713
INDIA	0.5450	0.5393		0.5745
JAPAN	29.3521	29.2922	29.0526	30.6999	30.6999
KENYA	36.1942			37.2094
MALAGASY				1.1085
NEW ZEALAND	27.6913	27.5764	27.2891	29.1274	29.1274
NORWAY	4.1901	4.1506	4.0892	4.6073	4.6073
SAUDI ARABIA	12.2193	12.1409	12.0675	13.1273	13.1273
SINGAPORE	34.4673	34.3970	34.3723	36.0500	36.0500
SOUTH AFRICA	2.5480	2.5371	2.4794	2.7300	2.7300
SWEDEN	4.2686	4.2195	4.1658	4.6987	4.6987
SWITZERLAND	50.9972	50.8968	50.7927	53.1864	53.1864
U.A. EMIRATES	12.4591	12.3332	11.9263	13.0628	13.0628
U.K	60.3496	60.1654	59.9812	62.1300	62.1300
U.S.A	46.1500	46.0500	45.9000	47.0500	47.5388
UGANDA	1.2296			1.2927

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2700	30.8500	32.8000	32.8000
CANADA	33.6600	33.0600	35.3000	35.3000
EMU	50.9300	50.1800	52.4500	52.4500
HONG KONG	5.8900	5.6900	6.2300	6.2300
JAPAN	29.2600	28.5300	30.8100	30.8100
SINGAPORE	34.3900	33.7300	36.1900	36.1900
SOUTH AFRICA	2.5600	2.4800	2.7200	2.7400
SWITZERLAND	51.1100	50.6000	53.8200	53.8200
U.A. EMIRATES	12.7500	11.6300	13.3400	13.3400
U.K	60.6100	59.6900	62.4200	62.4200
U.S.A	47.0000	45.9500	47.9000	48.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2200		30.8500	32.7500	32.7500
CANADA	33.5600	33.4600	33.0600	35.2000	35.2000
CENTRAL AFRICA	7.6600			8.3900
CHINA	6.3300			6.6500
EMU	50.6700	50.5400	50.1800	52.1900	52.1900
GHANA	2.9968			3.2814
HONG KONG	5.8500		5.6900	6.1900	6.1900
INDIA	0.5448			0.5797
JAPAN	29.2600		28.5300	30.8100	30.8100
KENYA	35.7400			37.2400
MALAGASY	1.0500			1.1100
MOROCCO	4.7000			5.1500
NEW ZEALAND	27.8200		27.3300	29.1300	29.1300
NORWAY	4.1800		4.0600	4.4100	4.4100
PAKISTAN	16.4800			17.4400
SAUDI ARABIA	12.2400		11.9300	12.9500	12.9500
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.9800		33.7300	35.7800	35.7800
SOUTH AFRICA	2.5300		2.4800	2.6900	2.6900
SRI LANKA	15.2000			15.9100
SWEDEN	4.2800		4.1500	4.4800	4.4800
SWITZERLAND	51.1100		50.6000	53.8200	53.8200
TANZANIA	1.7400			1.8300
U.A. EMIRATES	12.5600		11.6300	13.1500	13.1500
U.K	60.2700	60.1200	59.6920	62.0800	62.0800
U.S.A	46.1500		45.9500	47.0500	47.5210
WEST AFRICA	7.6500			8.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0980	32.8500	32.8500
CANADA		30.2040	35.3000	35.3000
CHINA		4.5000	7.5000	7.5000
EMU	51.0700	48.1365	52.6021	53.1900
HONG KONG		5.3550	6.1900	6.1900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.2600	26.4690	30.8100	30.8100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0380	29.1300	29.1300
SAUDI ARABIA		11.0160	13.0500	13.0500
SINGAPORE		30.5820	35.7800	35.7800
SOUTH AFRICA	2.5300	2.2770	2.7400	2.7400
SWITZERLAND	51.1100	48.5545	53.9200	53.9200
U.A. EMIRATES		11.3040	13.2500	13.2500
U.K	60.5200	57.2565	62.3356	63.0800
U.S.A	47.2600	44.7545	48.3234	48.5210

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5406	30.5406	30.5406	32.5695	32.5695
CANADA	33.1139	33.1139	33.1139	35.1376	35.1376
CHINA	6.2104	6.2104		6.6260
DENMARK	6.6637	6.6637	6.6637	6.9409	6.9409
EMU	49.9969	49.9969	49.9969	51.4842	51.4842
HONG KONG	5.8245	5.8245	5.8245	6.1155	6.1155
INDIA	0.5399	0.5399		0.5760
JAPAN	28.5774	28.5774	28.5774	30.3846	30.3846
NEW ZEALAND	27.8102	27.8102	27.8102	28.9543	28.9543
NORWAY	4.2222	4.2222	4.2222	4.4332	4.4332
SAUDI ARABIA	12.1903	12.1903	12.1903	12.6620	12.6620
SINGAPORE	33.8365	33.8365	33.8365	35.5985	35.5985
SOUTH AFRICA	2.4728	2.4728	2.4728	2.6904	2.6904
SWEDEN	4.3238	4.3238	4.3238	4.4947	4.4947
SWITZERLAND	50.4767	50.4767	50.4767	53.6929	53.6929
U.A. EMIRATES	12.3740	12.3740	12.3740	13.0054	13.0054
U.K	59.5343	59.5343	59.5343	61.3053	61.3053
U.S.A	46.1500	46.1500	45.9500	47.0500	47.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	30.7800	30.7800	32.6100	32.6100
CANADA	33.6500	33.2500	33.2500	35.0800	35.0800
CHINA	6.3200		6.2400	6.4900	6.4900
DENMARK	6.7000	6.6100	6.6100	6.9000	6.9000
EMU	50.8800	50.8600	50.8600	52.3200	52.3200
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5440		0.5393	0.5713	0.5713
JAPAN	29.0100	28.6600	28.6600	30.2400	30.2400
KENYA	35.7800			36.4700	36.4700
NEW ZEALAND	27.9300	27.6600	27.6600	28.8300	28.8300
NORWAY	4.2500	4.2300	4.2300	4.4000	4.4000
SAUDI ARABIA	12.3000	12.1100	12.1100	12.5500	12.5600
SEYCHELLES	3.0900			3.3200	3.3200
SINGAPORE	34.2800	33.8300	33.8300	35.1300	35.1300
SOUTH AFRICA	2.5600	2.5300	2.5300	2.7300	2.7300
SWEDEN	4.3400	4.3100	4.3100	4.4800	4.4800
SWITZERLAND	51.3200	50.8100	50.8100	53.0100	53.0100
U.A. EMIRATES	12.5700	12.3800	12.3800	12.8100	12.8100
U.K	60.5200	60.1400	60.1400	62.2500	62.2500
U.S.A	46.1500	45.7000	45.7000	47.0500	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8120	30.8120	30.6120	32.3405	32.3405
BANGLADESH	0.3821	0.3821		0.4111
BOTSWANA	3.3697	3.3697		3.5505
CANADA	33.5221	33.5221	33.3221	34.7514	34.7514
CENTRAL AFRICA	7.4400	7.4400		7.9600
CHINA	6.1558	6.1558		6.6799
DENMARK	6.6369	6.6369		6.9693
EMU	50.0070	50.0070	49.5970	51.5160	51.5160
GHANA	2.8371	2.8371		3.2151
HONG KONG	5.8206	5.8206	5.7006	6.1160	6.1160
INDIA	0.5434	0.5434		0.5722
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.6100	28.6100	28.0570	30.3800	30.3823
KENYA	35.1400	35.1400		37.1100
MOZAMBIQUE	71.1600	71.1600		74.7900
NAMIBIA	2.5159	2.5159		2.6665
NEW ZEALAND	27.8830	27.8830	27.4330	28.9505	28.9505
NIGERIA	2.5600	2.5600		3.2700
NORWAY	4.2037	4.2037		4.4685
RWANDA	3.4500	3.4500		3.6700
SINGAPORE	33.8236	33.8236	33.7236	35.6148	35.6148
SOUTH AFRICA	2.4752	2.4752	2.4152	2.7080	2.7080
SWEDEN	4.3144	4.3144		4.5210
SWITZERLAND	51.1924	51.1924	50.7424	52.8429	52.8429
TANZANIA	1.7100	1.7100		1.8000
THAILAND	1.2495	1.2495		1.3247
U.A. EMIRATES	12.2643	12.2643		13.1100
U.K	59.5662	59.5662	59.2362	61.3424	61.3424
U.S.A	46.1500	46.1500	46.0500	47.0500	47.4400
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.5100	7.5100		7.9300
ZAMBIA	1.7527	1.7527		1.8915

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1900	31.1400	31.1300	32.1000	32.1000
EMU	50.1600	50.1600	49.7100	51.6100	51.6100
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	29.0500	27.0200	26.7800	30.0000	30.0000
SOUTH AFRICA	2.5900	2.4900	2.3900	2.7200	2.7200
U.K	59.6200	58.6900	59.4100	61.3500	61.3500
U.S.A	46.1500	45.9500	46.2500	47.0500	47.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2743	6.5389
EMU	50.0432	51.4896
SOUTH AFRICA	2.5439	2.6401
U.S.A	46.1500	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.8000	30.5000	32.5480	32.5480
CANADA	33.6220		33.2920	35.1920	35.1920
CHINA	6.2960			7.1210
EMU	50.6550	50.5050	49.1050	52.1440	52.1440
HONG KONG	5.8940			6.0540
INDIA	0.5500			0.5830
JAPAN	29.3130			31.0890
KENYA	35.5680			37.2480
MALAGASY	0.9670			1.1070
NEW ZEALAND	27.9570			28.8020
SAUDI ARABIA	12.2690			12.5810
SINGAPORE	34.1340	33.8340	33.7340	35.7080	35.7080
SOUTH AFRICA	2.5610		2.3610	2.6850	2.6850
SWITZERLAND	51.1680			53.5110
U.A. EMIRATES	12.4380		11.7380	13.0180	13.0180
U.K	60.2680	60.1180	59.7180	62.0440	62.0440
U.S.A	46.1500	46.0500	45.1500	47.0500	47.5500

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