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: 21.05.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	29.9800	32.4500	32.4500
CANADA	33.9400	32.7600	35.5700	35.5700
EMU	50.5000	49.0300	51.9900	51.9900
HONG KONG	5.9100	5.6300	6.2500	6.2500
JAPAN	29.6000	28.2800	31.1400	31.1400
SAUDI ARABIA	12.3500	11.8000	13.0500	13.0500
SINGAPORE	34.1700	33.2300	35.9400	35.9400
SOUTH AFRICA	2.5400	2.4400	2.7000	2.7200
SWITZERLAND	50.5700	49.0500	53.2000	53.2000
U.A. EMIRATES	12.6600	11.4900	13.2400	13.2400
U.K	59.1100	57.3900	60.8500	60.8500
U.S.A	46.5000	45.3900	47.4000	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400		29.9800	31.8300	31.8300
CANADA	33.2600	33.1600	32.7600	34.8900	34.8900
CENTRAL AFRICA	7.4200			8.1300
CHINA	6.2800			6.6000
EMU	49.5000	49.3800	49.0300	50.9900	50.9900
HONG KONG	5.7900		5.6300	6.1300	6.1300
INDIA	0.5397			0.5742
JAPAN	29.0000		28.2800	30.5400	30.5400
KENYA	34.7000			36.1600
MALAGASY	1.0600			1.1200
MOROCCO	4.5900			5.0200
NEW ZEALAND	27.6600		27.1800	28.9600	28.9600
NORWAY	4.1700		4.0500	4.4000	4.4000
PAKISTAN	16.2700			17.2200
SAUDI ARABIA	12.1000		11.8000	12.8000	12.8000
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.4800		33.2300	35.2500	35.2500
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	15.1400			15.8500
SWEDEN	4.2000		4.0800	4.4000	4.4000
SWITZERLAND	49.5500		49.0500	52.1800	52.1800
TANZANIA	1.7600			1.8500
U.A. EMIRATES	12.4100		11.4900	12.9900	12.9900
U.K	57.9400	57.8000	57.3850	59.6800	59.6800
U.S.A	45.5900		45.3900	46.4900	46.9550
WEST AFRICA	7.5500			8.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3060	31.9300	31.9300
CANADA		29.9340	34.9900	34.9900
CHINA		4.5000	7.5000	7.5000
EMU	49.9000	47.0250	51.3970	51.9900
HONG KONG		5.2110	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	29.0000	26.1000	30.5400	30.5400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8940	28.9600	28.9600
SAUDI ARABIA		10.8900	12.9000	12.9000
SINGAPORE		30.1320	35.2500	35.2500
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	49.5500	47.0725	52.2800	52.2800
U.A. EMIRATES		11.1690	13.0900	13.0900
U.K	58.1900	55.0430	59.9357	60.6800
U.S.A	46.8500	44.0800	47.9041	47.9550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1161	30.1161	30.1161	31.5834	31.5834
CANADA	32.9447	32.9447	32.9447	34.6883	34.6883
CHINA	6.1567	6.1567		6.5704
DENMARK	6.5704	6.5704	6.5704	6.8459	6.8459
EMU	49.2953	49.2953	49.2953	50.7747	50.7747
HONG KONG	5.7526	5.7526	5.7526	6.0419	6.0419
INDIA	0.5374	0.5374		0.5678
JAPAN	28.7787	28.7787	28.7787	30.3019	30.3019
NEW ZEALAND	27.6274	27.6274	27.6274	28.7713	28.7713
NORWAY	4.2101	4.2101	4.2101	4.4218	4.4218
SAUDI ARABIA	12.0301	12.0301	12.0301	12.4994	12.4994
SINGAPORE	33.3445	33.3445	33.3445	35.0900	35.0900
SOUTH AFRICA	2.4486	2.4486	2.4486	2.6263	2.6263
SWEDEN	4.2147	4.2147	4.2147	4.3826	4.3826
SWITZERLAND	49.3429	49.3429	49.3429	51.8739	51.8739
U.A. EMIRATES	12.2115	12.2115	12.2115	12.8378	12.8378
U.K	57.5693	57.5693	57.5693	59.2970	59.2970
U.S.A	45.5400	45.5400	45.3400	46.4400	46.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.1000	30.1000	31.9200	31.9200
CANADA	33.3700	32.9700	32.9700	34.8000	34.8000
CHINA	6.2700		6.2000	6.4500	6.4500
DENMARK	6.6100	6.5200	6.5200	6.8100	6.8100
EMU	49.6000	49.1700	49.1700	51.0300	51.0300
HONG KONG	5.8400	5.7700	5.7700	5.9600	5.9600
INDIA	0.5391		0.5344	0.5665	0.5665
JAPAN	29.0800	28.7300	28.7300	30.3200	30.3200
KENYA	34.5200			35.2000	35.2000
NEW ZEALAND	27.7700	27.4900	27.4900	28.6700	28.6700
NORWAY	4.2400	4.2100	4.2100	4.3900	4.3900
SAUDI ARABIA	12.1500	11.9600	11.9600	12.3900	12.4000
SEYCHELLES	3.2300			3.4800	3.4800
SINGAPORE	33.8000	33.3500	33.3500	34.6500	34.6500
SOUTH AFRICA	2.4900	2.4600	2.4600	2.6600	2.6600
SWEDEN	4.2300	4.2000	4.2000	4.3700	4.3700
SWITZERLAND	49.8700	49.3500	49.3500	51.5300	51.5300
U.A. EMIRATES	12.4000	12.2100	12.2100	12.6500	12.6500
U.K	58.0000	57.6100	57.6100	59.6900	59.6900
U.S.A	45.5700	45.1200	45.1200	46.4700	46.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1112	30.1112	29.9112	31.2927	31.2927
BANGLADESH	0.3767	0.3767		0.4057
BOTSWANA	3.3021	3.3021		3.4779
CANADA	33.0509	33.0509	32.8509	34.2822	34.2822
CENTRAL AFRICA	7.3000	7.3000		7.8200
CHINA	6.1837	6.1837		6.4883
DENMARK	6.5129	6.5129		6.8451
EMU	49.1026	49.1026	48.6926	50.5663	50.5663
GHANA	3.0110	3.0110		3.3963
HONG KONG	5.7253	5.7253	5.6053	6.0208	6.0208
INDIA	0.5355	0.5355		0.5645
INDONESIA	0.2789	0.2789		0.2946
JAPAN	28.7800	28.7800	28.2255	30.0600	30.0553
KENYA	33.8600	33.8600		35.8100
MOZAMBIQUE	70.3900	70.3900		73.5400
NAMIBIA	2.4492	2.4492		2.5993
NEW ZEALAND	27.5421	27.5421	27.0921	28.6120	28.6120
NIGERIA	2.8400	2.8400		3.4000
NORWAY	4.1606	4.1606		4.4277
RWANDA	3.4300	3.4300		3.6500
SINGAPORE	33.3649	33.3649	33.2649	34.7543	34.7543
SOUTH AFRICA	2.4184	2.4184	2.3584	2.6298	2.6298
SWEDEN	4.1756	4.1756		4.3812
SWITZERLAND	49.5481	49.5481	49.0981	51.2055	51.2055
TANZANIA	1.7200	1.7200		1.8100
THAILAND	1.2361	1.2361		1.3121
U.A. EMIRATES	12.1476	12.1476		12.7960
U.K	57.3458	57.3458	57.0158	59.0576	59.0576
U.S.A	45.3600	45.3600	45.2600	46.2600	46.6500
UGANDA	1.1700	1.1700		1.2500
WEST AFRICA	7.3800	7.3800		7.7900
ZAMBIA	1.7219	1.7219		1.8606

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3900	30.3800	31.3500	31.3500
EMU	49.4200	49.4200	48.9700	50.8500	50.8500
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	29.0500	27.0200	26.7800	30.0000	30.0000
SOUTH AFRICA	2.4900	2.3900	2.2900	2.6200	2.6200
U.K	57.5300	56.6000	57.3200	59.2000	59.2000
U.S.A	45.4800	45.2800	45.5800	46.3800	46.7300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2181	6.4829
EMU	49.2792	50.7180
SOUTH AFRICA	2.4863	2.5806
U.S.A	45.5000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0560	29.8560	29.5560	31.6040	31.6040
CANADA	33.0610		32.7310	34.6310	34.6310
CHINA	6.1940			6.7940
EMU	49.2360	49.0860	47.6860	50.6370	50.6370
HONG KONG	5.7770			5.9370
INDIA	0.5400			0.5730
JAPAN	28.7590			30.5350
KENYA	34.2770			35.9570
MALAGASY	0.9640			1.1040
NEW ZEALAND	27.5470			28.3920
SAUDI ARABIA	12.0160			12.3280
SINGAPORE	33.3890	33.0890	32.9890	34.9630	34.9630
SOUTH AFRICA	2.4820		2.2820	2.6060	2.6060
SWITZERLAND	49.3210			51.6640
U.A. EMIRATES	12.1800		11.4800	12.7600	12.7600
U.K	57.4850	57.3350	56.9350	59.0810	59.0810
U.S.A	45.2000	45.1000	44.2000	46.1000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.9500	31.7500	31.7500
CANADA	32.6700	32.5800	34.8000	34.8000
CHINA	6.2100		6.5200
DENMARK	6.5000		6.8700
EMU	49.6400	49.7500	51.0700	51.0700
HONG KONG	5.7900	5.7900	6.1000	6.1000
INDIA	0.5400		0.5700
JAPAN	29.0300		30.3800
MOROCCO	4.5000		4.8100
NEW ZEALAND	27.8100		29.3000
SINGAPORE	33.4300	33.3600	35.0400	35.0400
SOUTH AFRICA	2.4700		2.6400
SWITZERLAND	49.4500	48.8700	51.6500	51.6500
U.K	57.8800	57.4500	59.5200	59.5200
U.S.A	45.5500	45.9000	46.4500	47.2200
WEST AFRICA	7.4300		7.9700

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.35%

07 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 February 2025

	Buy (Notes)	Sell
EUR 1	47.6048	49.1843
GBP 1	57.1960	59.1235
JPY 100	30.3171	32.2087
USD 1	46.3429	47.4521

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Indicative Exchange Rates of Local Banks and FOREX Dealers