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: 15.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5870		30.8002
CANADA	33.2949		34.5044
CHINA			6.5164
EMU	49.5093	49.5100	50.9359	51.3433
HONG KONG	5.8204		5.9355
INDIA	0.5490		0.5800
JAPAN	30.7013		31.8112
KENYA	33.7259		35.7927
SAUDI ARABIA	12.1400		12.8264
SINGAPORE	34.0335		35.2826
SOUTH AFRICA	2.4260		2.5611
SWEDEN	4.3945		4.5592
SWITZERLAND	51.4405		52.9594
U.A. EMIRATES	12.3969		12.9236
U.K	58.0007	58.0000	59.5659	60.1615
U.S.A	45.5300	45.5300	46.4300	46.9175

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5667	29.5365	29.5063	30.9211	30.9211
CANADA	33.3375	33.2695	33.2423	34.8003	34.8003
CHINA	6.1368	6.0792	5.8380	7.0390	7.0390
EMU	49.6898	49.5887	49.2854	51.1051	51.1051
HONG KONG	5.7704	5.6925	5.6505	6.0853	6.0853
INDIA	0.5426	0.5370		0.5720
JAPAN	30.4370	30.3749	30.1265	31.8347	31.8347
KENYA	34.3657			35.3296
MALAGASY				1.0960
NEW ZEALAND	27.5678	27.4534	27.1674	28.9975	28.9975
NORWAY	4.2315	4.1916	4.1296	4.6529	4.6529
SAUDI ARABIA	12.0764	11.9989	11.9263	12.9737	12.9737
SINGAPORE	33.7489	33.6800	33.6559	35.2986	35.2986
SOUTH AFRICA	2.3713	2.3612	2.3075	2.5407	2.5407
SWEDEN	4.3216	4.2718	4.2175	4.7570	4.7570
SWITZERLAND	51.0105	50.9101	50.8059	53.2003	53.2003
U.A. EMIRATES	12.3134	12.1889	11.7868	12.9101	12.9101
U.K	58.0234	57.8464	57.6693	59.7352	59.7352
U.S.A	45.6000	45.5000	45.3500	46.5000	46.9788
UGANDA	1.1554			1.2146

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.5300	31.6700	31.6700
CANADA	33.8200	32.9600	35.4600	35.4600
EMU	50.0300	49.0500	51.5200	51.5200
HONG KONG	5.8200	5.6000	6.1600	6.1600
JAPAN	30.8700	29.7800	32.4900	32.4900
SAUDI ARABIA	12.2100	11.7800	12.9100	12.9100
SINGAPORE	34.0600	33.4500	35.8500	35.8500
SOUTH AFRICA	2.4400	2.3600	2.6000	2.6200
SWITZERLAND	51.4800	50.4300	54.1800	54.1800
U.A. EMIRATES	12.5300	11.4800	13.1100	13.1100
U.K	58.6000	57.4300	60.3400	60.3400
U.S.A	46.0000	45.3300	46.9000	47.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900		29.5300	31.3500	31.3500
CANADA	33.4600	33.3600	32.9600	35.1000	35.1000
CENTRAL AFRICA	7.4600			8.1600
CHINA	6.3100			6.6300
EMU	49.5200	49.4000	49.0500	51.0100	51.0100
HONG KONG	5.7600	5.7300	5.6000	6.1000	6.1000
INDIA	0.5416	0.5335		0.5763
JAPAN	30.5400	30.3900	29.7800	32.1600	32.1600
KENYA	33.8900	33.6500		35.3100
MALAGASY	1.0400	1.0300		1.1000
MOROCCO	4.5300			4.9600
NEW ZEALAND	27.6300	27.4200	27.1500	28.9300	28.9300
NORWAY	4.2100	4.1800	4.0900	4.4500	4.4500
PAKISTAN	16.2500	16.1300		17.2000
SAUDI ARABIA	12.0800	11.9800	11.7800	12.7800	12.7800
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	33.7000	33.5300	33.4500	35.4900	35.4900
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5700	2.5700
SRI LANKA	14.8400	14.7200		15.5400
SWEDEN	4.3300	4.3000	4.2000	4.5300	4.5300
SWITZERLAND	50.9400	50.5600	50.4300	53.6400	53.6400
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.4000	12.2500	11.4800	12.9800	12.9800
U.K	57.9900	57.8500	57.4330	59.7300	59.7300
U.S.A	45.5300		45.3300	46.4300	46.8940
WEST AFRICA	7.5900			8.3100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9010	31.4500	31.4500
CANADA		30.1140	35.2000	35.2000
CHINA		4.5000	7.5000	7.5000
EMU	49.9200	47.0440	51.4176	52.0100
HONG KONG		5.1840	6.1000	6.1000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5400	27.4860	32.1600	32.1600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8670	28.9300	28.9300
SAUDI ARABIA		10.8720	12.8800	12.8800
SINGAPORE		30.3300	35.4900	35.4900
SOUTH AFRICA	2.4100	2.1690	2.6200	2.6200
SWITZERLAND	50.9400	48.3930	53.7400	53.7400
U.A. EMIRATES		11.1600	13.0800	13.0800
U.K	58.2400	55.0905	59.9872	60.7300
U.S.A	45.9800	43.2535	47.0146	47.8940

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5845	29.5845	29.5845	30.9205	30.9205
CANADA	33.1260	33.1260	33.1260	34.7955	34.7955
CHINA	6.1759	6.1759		6.5523
DENMARK	6.5771	6.5771	6.5771	6.8536	6.8536
EMU	49.3371	49.3371	49.3371	50.7719	50.7719
HONG KONG	5.7081	5.7081	5.7081	5.9957	5.9957
INDIA	0.5387	0.5387		0.5659
JAPAN	30.1873	30.1873	30.1873	31.7086	31.7086
NEW ZEALAND	27.5865	27.5865	27.5865	28.7316	28.7316
NORWAY	4.2599	4.2599	4.2599	4.4746	4.4746
SAUDI ARABIA	11.9693	11.9693	11.9693	12.4375	12.4375
SINGAPORE	33.4863	33.4863	33.4863	35.1739	35.1739
SOUTH AFRICA	2.3847	2.3847	2.3847	2.5364	2.5364
SWEDEN	4.3838	4.3838	4.3838	4.5589	4.5589
SWITZERLAND	50.7664	50.7664	50.7664	53.3249	53.3249
U.A. EMIRATES	12.1553	12.1553	12.1553	12.7679	12.7679
U.K	57.6727	57.6727	57.6727	59.3500	59.3500
U.S.A	45.3100	45.3100	45.1100	46.2100	46.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.5000	29.5000	31.1600	31.1600
CANADA	33.5800	33.1800	33.1800	34.8100	34.8100
CHINA	6.2900		6.2100	6.4600	6.4600
DENMARK	6.6300	6.5400	6.5400	6.8300	6.8300
EMU	49.7300	49.3000	49.3000	51.1700	51.1700
HONG KONG	5.8100	5.7400	5.7400	5.9300	5.9300
INDIA	0.5500		0.5400	0.5600	0.5600
JAPAN	30.5300	30.1800	30.1800	31.8100	31.8100
KENYA	32.9200			33.5700	33.5700
NEW ZEALAND	27.8200	27.5400	27.5400	28.7300	28.7300
NORWAY	4.3000	4.2700	4.2700	4.4500	4.4500
SAUDI ARABIA	12.1100	11.9200	11.9200	12.3600	12.3700
SEYCHELLES	3.2800			3.5300	3.5300
SINGAPORE	33.9800	33.5300	33.5300	34.8400	34.8400
SOUTH AFRICA	2.4300	2.3900	2.3900	2.5800	2.5800
SWEDEN	4.4100	4.3800	4.3800	4.5500	4.5500
SWITZERLAND	51.4000	50.8900	50.8900	53.1100	53.1100
U.A. EMIRATES	12.3700	12.1800	12.1800	12.6100	12.6100
U.K	58.1200	57.6700	57.6700	59.8100	59.8100
U.S.A	45.4300	44.9800	44.9800	46.3300	46.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7154	29.7154	29.5154	30.8598	30.8598
BANGLADESH	0.4033	0.4033		0.4314
BOTSWANA	3.2832	3.2832		3.4771
CANADA	33.3649	33.3649	33.1649	34.6028	34.6028
CENTRAL AFRICA	7.1800	7.1800		7.8700
CHINA	6.2157	6.2157		6.5211
DENMARK	6.5546	6.5546		6.8877
EMU	49.3879	49.3879	48.9779	50.8410	50.8410
GHANA	3.3519	3.3519		3.7492
HONG KONG	5.7081	5.7081	5.5881	6.0034	6.0034
INDIA	0.5383	0.5383		0.5673
INDONESIA	0.2860	0.2860		0.3019
JAPAN	30.3200	30.3200	29.7688	31.6300	31.6338
KENYA	32.3600	32.3600		34.2600
MOZAMBIQUE	69.9800	69.9800		73.5300
NAMIBIA	2.3875	2.3875		2.5375
NEW ZEALAND	27.6629	27.6629	27.2129	28.7354	28.7354
NIGERIA	2.5900	2.5900		3.1500
NORWAY	4.2349	4.2349		4.5027
RWANDA	3.4600	3.4600		3.6800
SINGAPORE	33.6634	33.6634	33.5634	35.0514	35.0514
SOUTH AFRICA	2.3579	2.3579	2.2979	2.5674	2.5674
SWEDEN	4.3688	4.3688		4.5778
SWITZERLAND	51.2610	51.2610	50.8110	52.9306	52.9306
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2457	1.2457		1.3216
U.A. EMIRATES	12.1469	12.1469		12.7926
U.K	57.7286	57.7286	57.3986	59.4280	59.4280
U.S.A	45.3500	45.3500	45.2500	46.2500	46.6400
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.4200	7.4200		7.8400
ZAMBIA	1.7823	1.7823		1.9225

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.8400	29.8300	30.8000	30.8000
EMU	49.4400	49.4400	48.9900	50.8700	50.8700
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.5000	28.4700	28.2300	31.4500	31.4500
SOUTH AFRICA	2.3900	2.2900	2.1900	2.5300	2.5300
U.K	57.6400	56.7100	57.4300	59.3100	59.3100
U.S.A	45.2400	45.0400	45.3400	46.1400	46.4900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2280	6.4944
EMU	49.3743	50.8169
SOUTH AFRICA	2.4159	2.5066
U.S.A	45.3300	46.2300

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