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: 18.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5570	29.3570	29.0570	31.1050	31.1050
CANADA	33.3750		33.0450	34.9450	34.9450
CHINA	6.2500			6.8500
EMU	49.4810	49.3310	47.9310	50.8830	50.8830
HONG KONG	5.7880			5.9480
INDIA	0.5450			0.5780
JAPAN	30.1940			31.9700
KENYA	33.6460			35.3260
MALAGASY	0.9550			1.0950
NEW ZEALAND	27.5190			28.3630
SAUDI ARABIA	12.0700			12.3820
SINGAPORE	33.6910	33.3910	33.2910	35.2650	35.2650
SOUTH AFRICA	2.4070		2.2070	2.5310	2.5310
SWITZERLAND	51.0200			53.3630
U.A. EMIRATES	12.2360		11.5360	12.8160	12.8160
U.K	57.8620	57.7120	57.3120	59.4600	59.4600
U.S.A	45.4000	45.3000	44.4000	46.3000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5300	29.2900	31.0500	31.0500
CANADA	32.7800	32.6900	34.9100	34.9100
CHINA	6.2300		6.5400
DENMARK	6.4900		6.8700
EMU	49.5900	49.7100	51.0300	51.0300
HONG KONG	5.7600	5.7700	6.0800	6.0800
INDIA	0.5500		0.5700
JAPAN	30.2800		31.6800
MOROCCO	4.4500		4.7600
NEW ZEALAND	27.6000		29.0900
SINGAPORE	33.5300	33.4600	35.1500	35.1500
SOUTH AFRICA	2.3800		2.5500
SWITZERLAND	50.8300	50.2300	53.1000	53.1000
U.K	57.9000	57.4700	59.5500	59.5500
U.S.A	45.4800	45.8300	46.3800	47.1500
WEST AFRICA	7.4400		7.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.5000	31.3500	31.3500
CANADA	33.7000	33.0000	35.1500	35.1500
CHINA	6.3400	5.7500	6.6500	6.6500
EMU	50.1000	49.1000	51.2500	51.2500
HONG KONG	5.7800	5.6000	6.1000	6.1000
INDIA	0.5500	0.4000	0.5800	0.5800
JAPAN	30.6000	29.6000	32.0000	32.0000
SAUDI ARABIA	12.2000	11.8000	12.8500	12.8500
SINGAPORE	33.9000	33.4500	35.5000	35.5000
SOUTH AFRICA	2.4400	2.3600	2.5800	2.5800
SWITZERLAND	51.5500	50.5500	53.7500	53.7500
U.A. EMIRATES	12.5000	11.5000	13.0500	13.0500
U.K	58.5000	57.4500	59.9500	59.9500
U.S.A	45.9500	45.3500	46.8500	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5500		31.3500
CANADA		33.0000		35.1000
CHINA		5.0000		7.2500
EMU	49.6000	49.1500	51.0000	51.0500
HONG KONG		5.6000		6.0800
INDIA		0.4200		0.5900
JAPAN	30.6000	28.0500	32.1000	32.1000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.9000
SAUDI ARABIA		11.8000		12.8500
SINGAPORE		33.5000		35.4500
SOUTH AFRICA	2.2500	2.3600	2.5700	2.5700
SWITZERLAND	51.0500	49.5000	53.7000	53.6000
U.A. EMIRATES		11.5000		12.9800
U.K	58.1000	57.4500	59.7000	59.7000
U.S.A	45.6000	45.3500	47.0000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9964	28.9521	28.6044	30.6148	30.6148
BAHRAIN	118.2930	117.3590		124.5190
BANGLADESH	0.4132	0.4015		0.4260
CANADA	32.8296	32.5713		34.4406
CHINA	6.1758			6.4880
DENMARK	6.7108	6.6408		6.8858
EMU	49.5638	49.7227	49.5975	50.8521	50.9887
HONG KONG	5.8417	5.7664	5.6009	6.0169	6.0169
JAPAN	29.7122	29.5130		31.2216
PAKISTAN	16.0801	16.1101		17.1535
SAUDI ARABIA	12.0011	11.9337	11.7935	12.7437	12.7637
SINGAPORE	33.2863	33.1316	32.7756	34.9336	34.9336
SOUTH AFRICA	2.4332	2.4003	2.3734	2.5779	2.5819
SWITZERLAND	50.7792	50.5161		52.6209
U.A. EMIRATES	12.1573	12.1073		12.6873
U.K	58.2097	58.1369	57.9906	59.5876	59.8197
U.S.A	45.5800	45.6800	45.5650	46.4800	46.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3300	29.2800	29.1900	30.7900	30.7900
CANADA	33.0000	32.8500	32.6900	34.6500	34.6500
CHINA	6.2000	6.1200		6.5100
DENMARK	6.5200	6.5100		6.8500
EMU	49.3400	48.6000	48.3900	50.3000	50.3000
HONG KONG	5.7100	5.6600	5.6600	6.0000	6.0000
INDIA	0.5400	0.5300		0.5700
JAPAN	30.0400	29.7600		31.3900
NEW ZEALAND	27.2300	26.9700		28.5900
SINGAPORE	33.3900	33.1500		35.0600
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	50.5900	50.4900		53.1200
U.A. EMIRATES	12.2000	12.0800	12.0200	12.7500	12.7500
U.K	57.6900	56.8200	56.5700	58.8100	58.8100
U.S.A	45.3300	44.7700	44.6600	46.2200	46.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6600	29.5800	29.4800	30.8100	30.8100
CANADA	33.3600	33.3100	33.2100	34.7100	34.7100
CHINA	6.2300			6.6300
EMU	49.5800	49.1800	49.0300	50.9300	50.9300
HONG KONG	5.7300	5.7000	5.6000	6.0100	6.0100
INDIA	0.5400	0.5300		0.5700
JAPAN	30.1000	29.4100	28.6100	31.7000	31.7000
SAUDI ARABIA	12.0000	11.9300	11.6800	12.7900	12.7900
SINGAPORE	33.8700	33.7500	33.7300	35.3400	35.3400
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5700	2.5700
SWITZERLAND	50.9400	50.8400	49.2400	52.9400	52.9400
U.K	57.9800	57.8800	57.3800	59.5500	59.5500
U.S.A	45.5700	45.4800	45.0100	46.4700	46.5700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.0000
CANADA	33.5000	35.1000
CHINA	5.0000	6.5000
EMU	49.7500	51.1000
HONG KONG	5.6000	6.1000
INDIA	0.4000	0.6500
JAPAN	29.7800	32.1600
SAUDI ARABIA	11.7800	12.7800
SINGAPORE	33.4500	35.4900
SOUTH AFRICA	2.3000	2.6500
SWITZERLAND	46.0000	53.6400
U.A. EMIRATES	11.4800	12.9800
U.K	57.7500	59.5000
U.S.A	45.5000	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5651	29.5651		30.6374
BANGLADESH	0.4751	0.4751		0.4923
CANADA	33.1307	33.1307		34.3323
DENMARK	6.5200	6.5200		6.7565
EMU	49.2012	49.2012	48.7700	50.7229	50.7229
HONG KONG	5.7111	5.7111		5.9182
INDIA	0.5660	0.5660		0.5896
JAPAN	30.1148	30.1148		31.2070
NORWAY	4.2110	4.2110		4.3637
SINGAPORE	33.5035	33.5035		34.7187
SOUTH AFRICA	2.3796	2.3796		2.5315
SWEDEN	4.3094	4.3094		4.4657
SWITZERLAND	51.1572	51.1572		53.0126
U.K	57.4576	57.4576	56.9541	59.2347	59.2347
U.S.A	45.3800	45.3800	44.5000	46.2800	46.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7800	29.5500	31.3500	31.0000
CANADA	33.3500	33.0000	35.1100	35.1000
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	49.7700	49.1000	51.3100	51.0000
HONG KONG	5.7600	5.6000	6.1000	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.7900	29.6500	31.9900	31.9500
NEW ZEALAND	27.8000	26.7500	28.9100	28.9000
SAUDI ARABIA	12.0800	11.8000	12.7800	12.7500
SINGAPORE	33.8700	33.4500	35.4700	35.4500
SOUTH AFRICA	2.4200	2.3700	2.5900	2.5600
SWITZERLAND	51.6900	49.0000	53.7300	53.6000
U.A. EMIRATES	12.4100	11.5000	12.9800	12.9500
U.K	58.1700	57.4500	59.9600	59.7000
U.S.A	45.7300	45.3500	46.8800	46.8500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.48%

20 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 February 2025

	Buy (Notes)	Sell
USD 1	45.6488	46.7636
GBP 1	57.5707	59.5148
JPY 100	30.2954	32.1398
EUR 1	47.7490	49.3504

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Indicative Exchange Rates of Local Banks and FOREX Dealers