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: 12.04.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	29.5100	31.7700	31.7700
CANADA	33.7100	32.7200	35.3400	35.3400
EMU	49.7300	48.5600	51.2000	51.2000
HONG KONG	5.8700	5.6200	6.2100	6.2100
JAPAN	30.1400	28.9700	31.7100	31.7100
SAUDI ARABIA	12.3200	11.8400	13.0200	13.0200
SINGAPORE	33.9100	33.1700	35.6800	35.6800
SOUTH AFRICA	2.4700	2.3800	2.6300	2.6500
SWITZERLAND	50.4500	49.2200	53.0900	53.0900
U.A. EMIRATES	12.6400	11.5400	13.2300	13.2300
U.K	58.2100	56.8400	59.9300	59.9300
U.S.A	46.4000	45.5500	47.3000	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9100		29.5500	31.3800	31.3800
CANADA	33.2700	33.1700	32.7700	34.9000	34.9000
CENTRAL AFRICA	7.4300			8.1300
CHINA	6.3100			6.6300
EMU	49.1000	48.9800	48.6300	50.5700	50.5700
HONG KONG	5.7900		5.6300	6.1300	6.1300
INDIA	0.5425			0.5772
JAPAN	29.7700		29.0300	31.3500	31.3500
KENYA	35.3000			36.7800
MALAGASY	1.0700			1.1300
MOROCCO	4.5700			5.0100
NEW ZEALAND	27.3300		26.8500	28.6100	28.6100
NORWAY	4.1400		4.0200	4.3700	4.3700
PAKISTAN	16.4100			17.3700
SAUDI ARABIA	12.1600		11.8600	12.8700	12.8700
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	33.4800		33.2300	35.2500	35.2500
SOUTH AFRICA	2.4300		2.3800	2.5900	2.5900
SRI LANKA	15.2900			16.0100
SWEDEN	4.2000		4.0800	4.4000	4.4000
SWITZERLAND	49.8100		49.3100	52.4500	52.4500
TANZANIA	1.7800			1.8700
U.A. EMIRATES	12.4900		11.5700	13.0800	13.0800
U.K	57.4900	57.3500	56.9330	59.2100	59.2100
U.S.A	45.8500		45.6500	46.7500	47.2180
WEST AFRICA	7.5100			8.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8830	31.4300	31.4300
CANADA		29.8980	34.9500	34.9500
CHINA		4.5000	7.5000	7.5000
EMU	49.4300	46.5785	50.9129	51.5000
HONG KONG		5.2020	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	29.7100	26.7390	31.2800	31.2800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5700	28.5800	28.5800
SAUDI ARABIA		10.9260	12.9400	12.9400
SINGAPORE		30.0780	35.1900	35.1900
SOUTH AFRICA	2.4300	2.1870	2.6400	2.6400
SWITZERLAND	49.7200	47.2340	52.4600	52.4600
U.A. EMIRATES		11.2140	13.1500	13.1500
U.K	57.6400	54.5205	59.3692	60.1100
U.S.A	46.2000	43.4625	47.2395	48.1170

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9718	29.9718	29.9718	31.3185	31.3185
CANADA	33.2791	33.2791	33.2791	34.9487	34.9487
CHINA	6.2121	6.2121		6.5894
DENMARK	6.5962	6.5962	6.5962	6.8719	6.8719
EMU	49.5047	49.5047	49.5047	50.9334	50.9334
HONG KONG	5.7644	5.7644	5.7644	6.0536	6.0536
INDIA	0.5426	0.5426		0.5699
JAPAN	29.7545	29.7545	29.7545	31.2473	31.2473
NEW ZEALAND	27.5298	27.5298	27.5298	28.6663	28.6663
NORWAY	4.2320	4.2320	4.2320	4.4444	4.4444
SAUDI ARABIA	12.1025	12.1025	12.1025	12.5731	12.5731
SINGAPORE	33.5861	33.5861	33.5861	35.2711	35.2711
SOUTH AFRICA	2.4317	2.4317	2.4317	2.5859	2.5859
SWEDEN	4.3009	4.3009	4.3009	4.4717	4.4717
SWITZERLAND	49.9629	49.9629	49.9629	52.4695	52.4695
U.A. EMIRATES	12.2938	12.2938	12.2938	12.9106	12.9106
U.K	57.8064	57.8064	57.8064	59.4747	59.4747
U.S.A	45.8200	45.8200	45.6200	46.7200	47.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.6900	29.6900	31.3500	31.3500
CANADA	33.5200	33.1200	33.1200	34.7500	34.7500
CHINA	6.2900		6.2100	6.4600	6.4600
DENMARK	6.6100	6.5200	6.5200	6.8100	6.8100
EMU	49.5900	49.1600	49.1600	51.0100	51.0100
HONG KONG	5.8300	5.7600	5.7600	5.9500	5.9500
INDIA	0.5407		0.5360	0.5681	0.5681
JAPAN	29.9100	29.5600	29.5600	31.1700	31.1700
KENYA	35.0000			35.6900	35.6900
NEW ZEALAND	27.5800	27.3000	27.3000	28.4800	28.4800
NORWAY	4.2500	4.2200	4.2200	4.4000	4.4000
SAUDI ARABIA	12.1700	11.9900	11.9900	12.4200	12.4300
SEYCHELLES	3.2300			3.4700	3.4700
SINGAPORE	33.8600	33.4100	33.4100	34.7100	34.7100
SOUTH AFRICA	2.4700	2.4200	2.4200	2.6100	2.6100
SWEDEN	4.3000	4.2600	4.2600	4.4400	4.4400
SWITZERLAND	50.2800	49.7600	49.7600	51.9500	51.9500
U.A. EMIRATES	12.4300	12.2400	12.2400	12.6800	12.6800
U.K	57.9100	57.4600	57.4600	59.5900	59.5900
U.S.A	45.6700	45.2200	45.2200	46.5700	46.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9825	29.9825	29.7825	31.1432	31.1432
BANGLADESH	0.4065	0.4065		0.4346
BOTSWANA	3.3135	3.3135		3.4891
CANADA	33.3972	33.3972	33.1972	34.6230	34.6230
CENTRAL AFRICA	7.1900	7.1900		7.8600
CHINA	6.2303	6.2303		6.5348
DENMARK	6.5480	6.5480		6.8796
EMU	49.3491	49.3491	48.9391	50.8103	50.8103
GHANA	3.2478	3.2478		3.6406
HONG KONG	5.7450	5.7450	5.6250	6.0401	6.0401
INDIA	0.5403	0.5403		0.5692
INDONESIA	0.2833	0.2833		0.2992
JAPAN	29.7600	29.7600	29.2133	31.0600	31.0584
KENYA	34.5200	34.5200		36.4800
MOZAMBIQUE	70.4600	70.4600		73.4400
NAMIBIA	2.4250	2.4250		2.5766
NEW ZEALAND	27.5082	27.5082	27.0582	28.5595	28.5595
NIGERIA	3.4100	3.4100		3.9900
NORWAY	4.1900	4.1900		4.4560
RWANDA	3.4800	3.4800		3.6900
SINGAPORE	33.6277	33.6277	33.5277	35.0097	35.0097
SOUTH AFRICA	2.3950	2.3950	2.3350	2.6067	2.6067
SWEDEN	4.2675	4.2675		4.4736
SWITZERLAND	50.2219	50.2219	49.7719	51.8801	51.8801
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2333	1.2333		1.3087
U.A. EMIRATES	12.2438	12.2438		12.8896
U.K	57.6452	57.6452	57.3152	59.3405	59.3405
U.S.A	45.7000	45.7000	45.6000	46.6000	46.9900
UGANDA	1.1800	1.1800		1.2500
WEST AFRICA	7.4300	7.4300		7.8500
ZAMBIA	1.7713	1.7713		1.9392

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1400	30.1300	31.1000	31.1000
EMU	49.6100	49.6100	49.1600	51.0500	51.0500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.0500	28.0200	27.7800	31.0000	31.0000
SOUTH AFRICA	2.4100	2.3100	2.2100	2.5500	2.5500
U.K	57.7300	56.8000	57.5200	59.4000	59.4000
U.S.A	45.7600	45.5600	45.8600	46.6600	47.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0870	29.8870	29.5870	31.6350	31.6350
CANADA	33.6000		33.2700	35.1700	35.1700
CHINA	6.2790			6.8790
EMU	49.7790	49.6290	48.2290	51.1780	51.1780
HONG KONG	5.8330			5.9930
INDIA	0.5480			0.5810
JAPAN	29.9340			31.7100
KENYA	35.1600			36.8400
MALAGASY	0.9950			1.1350
NEW ZEALAND	27.6770			28.5220
SAUDI ARABIA	12.1800			12.4920
SINGAPORE	33.8420	33.5420	33.4420	35.4160	35.4160
SOUTH AFRICA	2.4720		2.2720	2.5960	2.5960
SWITZERLAND	50.3080			52.6510
U.A. EMIRATES	12.3500		11.6500	12.9300	12.9300
U.K	58.1410	57.9910	57.5910	59.7340	59.7340
U.S.A	45.8200	45.7200	44.8200	46.7200	47.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.6500	31.4300	31.4300
CANADA	32.8300	32.7400	34.9700	34.9700
CHINA	6.2300		6.5400
DENMARK	6.5000		6.8700
EMU	49.6400	49.7500	51.0700	51.0700
HONG KONG	5.7800	5.7800	6.0900	6.0900
INDIA	0.5500		0.5700
JAPAN	29.8700		31.2500
MOROCCO	4.4800		4.7900
NEW ZEALAND	27.6200		29.1100
SINGAPORE	33.5100	33.4400	35.1200	35.1200
SOUTH AFRICA	2.4300		2.6000
SWITZERLAND	49.8800	49.2900	52.1000	52.1000
U.K	57.8900	57.4500	59.5300	59.5300
U.S.A	45.6700	46.0200	46.5700	47.3500
WEST AFRICA	7.4500		7.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.8500	31.7500	31.7500
CANADA	33.6500	33.0000	35.1500	35.1500
CHINA	6.3200	5.7500	6.6400	6.6400
EMU	50.0000	49.0500	51.2500	51.2500
HONG KONG	5.8000	5.6100	6.1100	6.1100
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.1000	29.1500	31.5500	31.5500
SAUDI ARABIA	12.2500	11.8500	12.9000	12.9000
SINGAPORE	33.7500	33.3500	35.4000	35.4000
SOUTH AFRICA	2.4800	2.4100	2.6200	2.6200
SWITZERLAND	50.5000	49.5000	52.6500	52.6500
U.A. EMIRATES	12.5500	11.5500	13.1000	13.1000
U.K	58.3500	57.3000	59.8500	59.8500
U.S.A	46.0500	45.4500	46.9500	47.4000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.39%

10 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 February 2025

	Buy (Notes)	Sell
USD 1	46.1504	47.2650
EUR 1	47.6193	49.2159
GBP 1	57.1733	59.1110
JPY 100	29.8583	31.7263

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Indicative Exchange Rates of Local Banks and FOREX Dealers