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: 11.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.6000	31.4200	31.4000
CANADA	33.3100	33.0000	35.0600	35.0000
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	49.7500	49.1000	51.2900	51.0000
HONG KONG	5.7400	5.5800	6.0700	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.0700	29.9000	32.2800	32.2500
NEW ZEALAND	28.0500	26.5000	29.1700	29.0000
SAUDI ARABIA	12.0200	11.7500	12.7200	12.7000
SINGAPORE	33.8800	33.4500	35.4800	35.4000
SOUTH AFRICA	2.4100	2.3600	2.5800	2.5600
SWITZERLAND	51.7500	49.0000	53.7900	53.6000
U.A. EMIRATES	12.3400	11.4500	12.9100	12.9000
U.K	58.4100	57.7000	60.2100	59.9000
U.S.A	45.4900	45.1000	46.6400	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6435		30.8616
CANADA	33.2642		34.4757
CHINA			6.4924
EMU	49.5574	49.5600	50.9898	51.3977
HONG KONG	5.7953		5.9106
INDIA	0.5480		0.5800
JAPAN	30.8446		31.9626
KENYA	32.2562		34.2260
SAUDI ARABIA	12.0831		12.7673
SINGAPORE	34.0394		35.2920
SOUTH AFRICA	2.4118		2.5467
SWEDEN	4.4328		4.5992
SWITZERLAND	51.6056		53.1343
U.A. EMIRATES	12.3384		12.8634
U.K	58.2181	58.2200	59.8224	60.4206
U.S.A	45.3200	45.3200	46.2200	46.7053

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6317	29.6014	29.5711	30.9890	30.9890
CANADA	33.3111	33.2432	33.2160	34.7727	34.7727
CHINA	6.1125	6.0552	5.8150	7.0113	7.0113
EMU	49.6555	49.5545	49.2514	51.0699	51.0699
HONG KONG	5.7448	5.6672	5.6255	6.0583	6.0583
INDIA	0.5417	0.5361		0.5711
JAPAN	30.5637	30.5014	30.2519	31.9672	31.9672
KENYA	32.8530			33.7746
MALAGASY				1.0878
NEW ZEALAND	27.7598	27.6447	27.3567	29.1996	29.1996
NORWAY	4.2744	4.2342	4.1715	4.7001	4.7001
SAUDI ARABIA	12.0177	11.9406	11.8684	12.9107	12.9107
SINGAPORE	33.7492	33.6803	33.6562	35.2989	35.2989
SOUTH AFRICA	2.3575	2.3474	2.2940	2.5259	2.5259
SWEDEN	4.3599	4.3097	4.2549	4.7991	4.7991
SWITZERLAND	51.1775	51.0767	50.9723	53.3745	53.3745
U.A. EMIRATES	12.2536	12.1297	11.7295	12.8473	12.8473
U.K	58.2688	58.0910	57.9132	59.9878	59.9878
U.S.A	45.3800	45.2800	45.1300	46.2800	46.7544
UGANDA	1.1449			1.2036

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2600	29.5900	31.7300	31.7300
CANADA	33.7700	32.9200	35.4100	35.4100
EMU	50.0600	49.0800	51.5500	51.5500
HONG KONG	5.7900	5.5700	6.1300	6.1300
JAPAN	30.9800	29.8900	32.6000	32.6000
SAUDI ARABIA	12.1500	11.7200	12.8500	12.8500
SINGAPORE	34.0400	33.4400	35.8300	35.8300
SOUTH AFRICA	2.4300	2.3500	2.5900	2.6100
SWITZERLAND	51.6100	50.5700	54.3200	54.3200
U.A. EMIRATES	12.4600	11.4200	13.0400	13.0400
U.K	58.8100	57.6500	60.5600	60.5600
U.S.A	45.7500	45.0900	46.6500	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500		29.5900	31.4200	31.4200
CANADA	33.4200	33.3200	32.9200	35.0600	35.0600
CENTRAL AFRICA	7.5200			8.2300
CHINA	6.2800			6.6000
EMU	49.5500	49.4300	49.0800	51.0400	51.0400
HONG KONG	5.7300	5.7000	5.5700	6.0700	6.0700
INDIA	0.5404	0.5323		0.5750
JAPAN	30.6600	30.5100	29.8900	32.2800	32.2800
KENYA	32.3800	32.1500		33.7400
MALAGASY	1.0300	1.0200		1.0900
MOROCCO	4.5100			4.9400
NEW ZEALAND	27.8200	27.6100	27.3300	29.1300	29.1300
NORWAY	4.2500	4.2200	4.1300	4.4900	4.4900
PAKISTAN	16.2500	16.1300		17.2000
SAUDI ARABIA	12.0200	11.9200	11.7200	12.7200	12.7200
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.6900	33.5200	33.4400	35.4800	35.4800
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5600	2.5600
SRI LANKA	14.6700	14.5500		15.3600
SWEDEN	4.3600	4.3300	4.2300	4.5600	4.5600
SWITZERLAND	51.0800	50.7000	50.5700	53.7900	53.7900
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.3300	12.1800	11.4200	12.9100	12.9100
U.K	58.2100	58.0600	57.6540	59.9600	59.9600
U.S.A	45.2900		45.0900	46.1900	46.6520
WEST AFRICA	7.5500			8.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9550	31.5200	31.5200
CANADA		30.0780	35.1600	35.1600
CHINA		4.5000	7.5000	7.5000
EMU	49.9500	47.0725	51.4485	52.0400
HONG KONG		5.1570	6.0700	6.0700
INDIA		0.4000	0.7000	0.7000
JAPAN	30.6600	27.5940	32.2800	32.2800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0380	29.1300	29.1300
SAUDI ARABIA		10.8180	12.8200	12.8200
SINGAPORE		30.3210	35.4800	35.4800
SOUTH AFRICA	2.4000	2.1600	2.6100	2.6100
SWITZERLAND	51.0800	48.5260	53.8900	53.8900
U.A. EMIRATES		11.0970	13.0100	13.0100
U.K	58.4600	55.2995	60.2138	60.9600
U.S.A	45.7400	43.0255	46.7692	47.6520

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4661	29.4661	29.4661	30.7969	30.7969
CANADA	33.0525	33.0525	33.0525	34.7184	34.7184
CHINA	6.1694	6.1694		6.5455
DENMARK	6.5555	6.5555	6.5555	6.8310	6.8310
EMU	49.1728	49.1728	49.1728	50.6032	50.6032
HONG KONG	5.7072	5.7072	5.7072	5.9949	5.9949
INDIA	0.5392	0.5392		0.5663
JAPAN	30.0708	30.0708	30.0708	31.5864	31.5864
NEW ZEALAND	27.5490	27.5490	27.5490	28.6927	28.6927
NORWAY	4.2602	4.2602	4.2602	4.4749	4.4749
SAUDI ARABIA	11.9667	11.9667	11.9667	12.4348	12.4348
SINGAPORE	33.3988	33.3988	33.3988	35.0821	35.0821
SOUTH AFRICA	2.3580	2.3580	2.3580	2.5080	2.5080
SWEDEN	4.3654	4.3654	4.3654	4.5398	4.5398
SWITZERLAND	50.6745	50.6745	50.6745	53.2286	53.2286
U.A. EMIRATES	12.1543	12.1543	12.1543	12.7669	12.7669
U.K	57.4480	57.4480	57.4480	59.1190	59.1190
U.S.A	45.3000	45.3000	45.1000	46.2000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.3400	29.3400	30.9900	30.9900
CANADA	33.4700	33.0700	33.0700	34.7100	34.7100
CHINA	6.2700		6.2000	6.4500	6.4500
DENMARK	6.6100	6.5200	6.5200	6.8000	6.8000
EMU	49.5100	49.0800	49.0800	50.9400	50.9400
HONG KONG	5.8000	5.7300	5.7300	5.9200	5.9200
INDIA	0.5471		0.5383	0.5605	0.5605
JAPAN	30.3800	30.0400	30.0400	31.6600	31.6600
KENYA	31.6300			32.2600	32.2600
NEW ZEALAND	27.7400	27.4600	27.4600	28.6400	28.6400
NORWAY	4.3000	4.2700	4.2700	4.4500	4.4500
SAUDI ARABIA	12.1000	11.9100	11.9100	12.3400	12.3500
SEYCHELLES	3.2800			3.5300	3.5300
SINGAPORE	33.8500	33.4000	33.4000	34.7100	34.7100
SOUTH AFRICA	2.4000	2.3600	2.3600	2.5500	2.5500
SWEDEN	4.3900	4.3600	4.3600	4.5300	4.5300
SWITZERLAND	51.2600	50.7500	50.7500	52.9600	52.9600
U.A. EMIRATES	12.3600	12.1700	12.1700	12.6000	12.6000
U.K	57.8300	57.3800	57.3800	59.5100	59.5100
U.S.A	45.3900	44.9400	44.9400	46.2900	46.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5596	29.5596	29.3596	30.6966	30.6966
BANGLADESH	0.4030	0.4030		0.4311
BOTSWANA	3.2629	3.2629		3.4425
CANADA	33.2606	33.2606	33.0606	34.4968	34.4968
CENTRAL AFRICA	7.3700	7.3700		7.8200
CHINA	6.2060	6.2060		6.5111
DENMARK	6.5273	6.5273		6.8595
EMU	49.1738	49.1738	48.7638	50.6233	50.6233
GHANA	3.3906	3.3906		3.7894
HONG KONG	5.7047	5.7047	5.5847	6.0000	6.0000
INDIA	0.5386	0.5386		0.5675
INDONESIA	0.2842	0.2842		0.3001
JAPAN	30.1500	30.1500	29.6021	31.4600	31.4599
KENYA	31.0800	31.0800		32.9400
MOZAMBIQUE	69.9300	69.9300		73.4900
NAMIBIA	2.3564	2.3564		2.5055
NEW ZEALAND	27.5765	27.5765	27.1265	28.6476	28.6476
NIGERIA	2.6000	2.6000		3.1600
NORWAY	4.2314	4.2314		4.4990
RWANDA	3.4700	3.4700		3.6800
SINGAPORE	33.5366	33.5366	33.4366	34.9303	34.9303
SOUTH AFRICA	2.3263	2.3263	2.2663	2.5357	2.5357
SWEDEN	4.3459	4.3459		4.5552
SWITZERLAND	51.0982	51.0982	50.6482	52.7653	52.7653
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2477	1.2477		1.3237
U.A. EMIRATES	12.1373	12.1373		12.7858
U.K	57.4500	57.4500	57.1200	59.1308	59.1308
U.S.A	45.3200	45.3200	45.2200	46.2200	46.6100
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.3700	7.3700		7.7900
ZAMBIA	1.8390	1.8390		1.9804

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.6300	30.6000	30.6000
EMU	49.2500	49.2500	48.8000	50.6800	50.6800
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.3500	28.3200	28.0800	31.3000	31.3000
SOUTH AFRICA	2.3400	2.2400	2.1400	2.4800	2.4800
U.K	57.3900	56.4600	57.1800	59.0500	59.0500
U.S.A	45.2400	45.0400	45.3400	46.1400	46.4900

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