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: 08.04.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500		29.6900	31.5200	31.5200
CANADA	33.4300	33.3300	32.9300	35.0700	35.0700
CENTRAL AFRICA	7.5100			8.2300
CHINA	6.2900			6.6100
EMU	49.5100	49.3900	49.0400	51.0000	51.0000
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5416			0.5763
JAPAN	29.9600		29.2100	31.5500	31.5500
KENYA	35.1900			36.6700
MALAGASY	1.0800			1.1400
MOROCCO	4.5400			4.9700
NEW ZEALAND	27.3200		26.8400	28.6000	28.6000
NORWAY	4.1700		4.0500	4.4000	4.4000
PAKISTAN	16.3300			17.2900
SAUDI ARABIA	12.1200		11.8200	12.8200	12.8200
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	33.5300		33.2800	35.3100	35.3100
SOUTH AFRICA	2.4300		2.3800	2.5900	2.5900
SRI LANKA	15.2200			15.9400
SWEDEN	4.2300		4.1100	4.4300	4.4300
SWITZERLAND	50.0400		49.5400	52.6900	52.6900
TANZANIA	1.7700			1.8600
U.A. EMIRATES	12.4400		11.5200	13.0200	13.0200
U.K	57.7100	57.5700	57.1540	59.4400	59.4400
U.S.A	45.7000		45.5000	46.6000	47.0660
WEST AFRICA	7.5500			8.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0450	31.6200	31.6200
CANADA		30.0870	35.1700	35.1700
CHINA		4.5000	7.5000	7.5000
EMU	49.9100	47.0345	51.4073	52.0000
HONG KONG		5.2020	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	29.9600	26.9640	31.5500	31.5500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5880	28.6000	28.6000
SAUDI ARABIA		10.9080	12.9200	12.9200
SINGAPORE		30.1770	35.3100	35.3100
SOUTH AFRICA	2.4300	2.1870	2.6400	2.6400
SWITZERLAND	50.0400	47.5380	52.7900	52.7900
U.A. EMIRATES		11.1960	13.1200	13.1200
U.K	57.9600	54.8245	59.6988	60.4400
U.S.A	46.1500	43.4150	47.1884	48.0660

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7514	29.7514	29.7514	31.0878	31.0878
CANADA	33.2886	33.2886	33.2886	34.9583	34.9583
CHINA	6.2141	6.2141		6.5914
DENMARK	6.5841	6.5841	6.5841	6.8593	6.8593
EMU	49.4138	49.4138	49.4138	50.8393	50.8393
HONG KONG	5.7708	5.7708	5.7708	6.0602	6.0602
INDIA	0.5415	0.5415		0.5687
JAPAN	29.8704	29.8704	29.8704	31.3686	31.3686
NEW ZEALAND	27.2620	27.2620	27.2620	28.3870	28.3870
NORWAY	4.1957	4.1957	4.1957	4.4061	4.4061
SAUDI ARABIA	12.1104	12.1104	12.1104	12.5812	12.5812
SINGAPORE	33.4761	33.4761	33.4761	35.1552	35.1552
SOUTH AFRICA	2.3947	2.3947	2.3947	2.5464	2.5464
SWEDEN	4.2603	4.2603	4.2603	4.4295	4.4295
SWITZERLAND	50.0621	50.0621	50.0621	52.5730	52.5730
U.A. EMIRATES	12.3018	12.3018	12.3018	12.9189	12.9189
U.K	57.6160	57.6160	57.6160	59.2781	59.2781
U.S.A	45.8500	45.8500	45.6500	46.7500	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8700	29.5100	29.5100	31.1600	31.1600
CANADA	33.6000	33.2000	33.2000	34.8300	34.8300
CHINA	6.2900		6.2200	6.4600	6.4600
DENMARK	6.6100	6.5200	6.5200	6.8100	6.8100
EMU	49.5700	49.1400	49.1400	51.0000	51.0000
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5400		0.5400	0.5700	0.5700
JAPAN	30.0900	29.7400	29.7400	31.3500	31.3500
KENYA	35.2800			35.9800	35.9800
NEW ZEALAND	27.3300	27.0500	27.0500	28.2200	28.2200
NORWAY	4.2200	4.1900	4.1900	4.3700	4.3700
SAUDI ARABIA	12.2000	12.0200	12.0200	12.4500	12.4600
SEYCHELLES	3.2300			3.4700	3.4700
SINGAPORE	33.8300	33.3800	33.3800	34.6800	34.6800
SOUTH AFRICA	2.4300	2.3900	2.3900	2.5800	2.5800
SWEDEN	4.2700	4.2300	4.2300	4.4100	4.4100
SWITZERLAND	50.4800	49.9600	49.9600	52.1500	52.1500
U.A. EMIRATES	12.4700	12.2800	12.2800	12.7100	12.7100
U.K	57.8000	57.3500	57.3500	59.4800	59.4800
U.S.A	45.7800	45.3300	45.3300	46.6800	46.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7732	29.7732	29.5732	30.9430	30.9430
BANGLADESH	0.4069	0.4069		0.4350
BOTSWANA	3.3035	3.3035		3.4788
CANADA	33.4266	33.4266	33.2266	34.6598	34.6598
CENTRAL AFRICA	7.1200	7.1200		7.8500
CHINA	6.2339	6.2339		6.5396
DENMARK	6.5408	6.5408		6.8720
EMU	49.2935	49.2935	48.8835	50.7526	50.7526
GHANA	3.2642	3.2642		3.6575
HONG KONG	5.7540	5.7540	5.6340	6.0491	6.0491
INDIA	0.5394	0.5394		0.5682
INDONESIA	0.2832	0.2832		0.2990
JAPAN	29.9000	29.9000	29.3519	31.2000	31.1991
KENYA	34.5600	34.5600		36.5200
MOZAMBIQUE	70.6800	70.6800		73.7600
NAMIBIA	2.3874	2.3874		2.5384
NEW ZEALAND	27.2503	27.2503	26.8003	28.3053	28.3053
NIGERIA	2.9100	2.9100		3.9800
NORWAY	4.1574	4.1574		4.4230
RWANDA	3.4700	3.4700		3.7000
SINGAPORE	33.5439	33.5439	33.4439	34.9235	34.9235
SOUTH AFRICA	2.3588	2.3588	2.2988	2.5690	2.5690
SWEDEN	4.2294	4.2294		4.4356
SWITZERLAND	50.3557	50.3557	49.9057	52.0269	52.0269
TANZANIA	1.7500	1.7500		1.8400
THAILAND	1.2185	1.2185		1.2937
U.A. EMIRATES	12.2575	12.2575		12.9032
U.K	57.4752	57.4752	57.1452	59.1940	59.1940
U.S.A	45.7500	45.7500	45.6500	46.6500	47.0400
UGANDA	1.1600	1.1600		1.2400
WEST AFRICA	7.3800	7.3800		7.7900
ZAMBIA	1.7640	1.7640		1.9450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0300	31.0000	31.0000
EMU	49.5300	49.5300	49.0800	50.9700	50.9700
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.1500	28.1200	27.8800	31.1000	31.1000
SOUTH AFRICA	2.4300	2.3300	2.2300	2.5700	2.5700
U.K	57.5800	56.6500	57.3700	59.2500	59.2500
U.S.A	45.8200	45.6200	45.9200	46.7200	47.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8570	29.6570	29.3570	31.4050	31.4050
CANADA	33.6220		33.2920	35.1920	35.1920
CHINA	6.2810			6.8810
EMU	49.6970	49.5470	48.1470	51.0940	51.0940
HONG KONG	5.8390			5.9990
INDIA	0.5470			0.5800
JAPAN	30.0570			31.8330
KENYA	35.1830			36.8630
MALAGASY	0.9970			1.1370
NEW ZEALAND	27.3950			28.2400
SAUDI ARABIA	12.1880			12.5000
SINGAPORE	33.7350	33.4350	33.3350	35.3090	35.3090
SOUTH AFRICA	2.4330		2.2330	2.5570	2.5570
SWITZERLAND	50.4200			52.7630
U.A. EMIRATES	12.3580		11.6580	12.9380	12.9380
U.K	57.9360	57.7860	57.3860	59.5250	59.5250
U.S.A	45.8500	45.7500	44.8500	46.7500	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.5000	31.2700	31.2700
CANADA	32.9100	32.8200	35.0500	35.0500
CHINA	6.2400		6.5500
DENMARK	6.5000		6.8700
EMU	49.6400	49.7500	51.0700	51.0700
HONG KONG	5.7900	5.8000	6.1100	6.1100
INDIA	0.5500		0.5700
JAPAN	30.0500		31.4400
MOROCCO	4.4700		4.7800
NEW ZEALAND	27.3900		28.8600
SINGAPORE	33.4700	33.4000	35.0800	35.0800
SOUTH AFRICA	2.4000		2.5700
SWITZERLAND	50.0600	49.4700	52.2900	52.2900
U.K	57.8000	57.3600	59.4300	59.4300
U.S.A	45.7800	46.1300	46.6800	47.4600
WEST AFRICA	7.4100		7.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.6500	31.5000	31.5000
CANADA	33.7500	33.0000	35.1500	35.1500
CHINA	6.3200	5.7500	6.6300	6.6300
EMU	50.0000	49.0000	51.2000	51.2000
HONG KONG	5.8000	5.6200	6.1200	6.1200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.2000	29.3000	31.6500	31.6500
SAUDI ARABIA	12.2500	11.8500	12.9000	12.9000
SINGAPORE	33.7000	33.3000	35.3000	35.3000
SOUTH AFRICA	2.4500	2.3800	2.6000	2.6000
SWITZERLAND	50.6000	49.6500	52.8000	52.8000
U.A. EMIRATES	12.5500	11.5500	13.1000	13.1000
U.K	58.2000	57.1500	59.7500	59.7500
U.S.A	46.1000	45.5000	47.0000	47.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.4000
CANADA		33.2000		35.3500
CHINA		5.0000		7.2500
EMU	49.6000	49.0500	51.2500	51.0000
HONG KONG		5.6600		6.1400
INDIA		0.4200		0.5900
JAPAN	30.0000	28.0500	31.7500	31.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.5500
SAUDI ARABIA		12.0000		12.9000
SINGAPORE		33.4500		35.4000
SOUTH AFRICA	2.2500	2.3800	2.5800	2.5600
SWITZERLAND	50.0000	49.0000	52.7000	52.7000
U.A. EMIRATES		11.6000		13.1000
U.K	58.0000	57.2500	59.5000	59.5000
U.S.A	46.1000	45.7500	47.4000	47.6500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.42%

12 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 February 2025

	Buy (Notes)	Sell
EUR 1	47.6526	49.2541
GBP 1	57.0472	58.9762
JPY 100	29.5587	31.4186
USD 1	45.8754	46.9921

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Indicative Exchange Rates of Local Banks and FOREX Dealers