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: 14.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6780	29.4780	29.1780	31.2260	31.2260
CANADA	33.4150		33.0850	34.9850	34.9850
CHINA	6.2340			6.8340
EMU	49.5580	49.4080	48.0080	50.9640	50.9640
HONG KONG	5.7680			5.9280
INDIA	0.5440			0.5770
JAPAN	30.3400			32.1160
KENYA	32.7880			34.4680
MALAGASY	0.9470			1.0870
NEW ZEALAND	27.7100			28.5550
SAUDI ARABIA	12.0300			12.3420
SINGAPORE	33.7090	33.4090	33.3090	35.2830	35.2830
SOUTH AFRICA	2.4200		2.2200	2.5440	2.5440
SWITZERLAND	51.0800			53.4230
U.A. EMIRATES	12.1930		11.4930	12.7730	12.7730
U.K	57.9330	57.7830	57.3830	59.5370	59.5370
U.S.A	45.2500	45.1500	44.2500	46.1500	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6600	29.4200	31.1900	31.1900
CANADA	32.8200	32.7300	34.9600	34.9600
CHINA	6.2100		6.5200
DENMARK	6.5100		6.8800
EMU	49.6800	49.7900	51.1200	51.1200
HONG KONG	5.7400	5.7500	6.0600	6.0600
INDIA	0.5400		0.5700
JAPAN	30.4300		31.8400
MOROCCO	4.4500		4.7500
NEW ZEALAND	27.8100		29.3000
SINGAPORE	33.5500	33.4800	35.1700	35.1700
SOUTH AFRICA	2.4000		2.5600
SWITZERLAND	50.8800	50.2800	53.1500	53.1500
U.K	57.9800	57.5500	59.6300	59.6300
U.S.A	45.3300	45.6800	46.2300	47.0000
WEST AFRICA	7.4500		7.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	29.6000	31.5000	31.5000
CANADA	33.7500	33.0000	35.1500	35.1500
CHINA	6.3200	5.7500	6.6200	6.6200
EMU	50.1500	49.2000	51.3500	51.3500
HONG KONG	5.7600	5.5800	6.0800	6.0800
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.7500	29.7500	32.1500	32.1500
SAUDI ARABIA	12.1500	11.7500	12.8000	12.8000
SINGAPORE	33.9500	33.4500	35.5000	35.5000
SOUTH AFRICA	2.4500	2.3800	2.6000	2.6000
SWITZERLAND	51.5500	50.5500	53.8000	53.8000
U.A. EMIRATES	12.4500	11.4500	13.0000	13.0000
U.K	58.5500	57.5000	60.0000	60.0000
U.S.A	45.8500	45.2000	46.7000	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.4500
CANADA		33.0500		35.1000
CHINA		5.0000		7.2500
EMU	49.7500	49.2000	51.1000	51.1200
HONG KONG		5.6000		6.0500
INDIA		0.4200		0.5900
JAPAN	29.0000	28.0500	32.1000	32.1000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		29.1000
SAUDI ARABIA		11.7500		12.8500
SINGAPORE		33.5000		35.4500
SOUTH AFRICA	2.2500	2.3800	2.5900	2.5900
SWITZERLAND	51.1000	49.5000	53.7500	53.7500
U.A. EMIRATES		11.5000		13.0000
U.K	58.1000	57.5000	59.7500	59.7500
U.S.A	45.7500	45.2000	47.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0749	29.0301	28.6808	30.6958	30.6958
BAHRAIN	117.6300	116.7020		123.8220
BANGLADESH	0.4110	0.3993		0.4237
CANADA	32.8002	32.5422		34.4105
CHINA	6.1470			6.4579
DENMARK	6.7086	6.6386		6.8836
EMU	49.5365	49.6959	49.5701	50.8295	50.9678
HONG KONG	5.8103	5.7351	5.5705	5.9846	5.9846
JAPAN	29.7896	29.5888		31.3013
PAKISTAN	15.9836	16.0142		17.0521
SAUDI ARABIA	11.9375	11.8707	11.7313	12.6770	12.6970
SINGAPORE	33.2338	33.0794	32.7247	34.8790	34.8790
SOUTH AFRICA	2.4403	2.4073	2.3805	2.5854	2.5894
SWITZERLAND	50.7357	50.4729		52.5759
U.A. EMIRATES	12.0871	12.0371		12.6171
U.K	58.1771	58.1050	57.9579	59.5328	59.7665
U.S.A	45.3300	45.4300	45.3150	46.2300	46.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4500	29.3500	30.9700	30.9700
CANADA	33.0900	32.9400	32.7800	34.7500	34.7500
CHINA	6.2000	6.1100		6.5100
DENMARK	6.5400	6.5300		6.8700
EMU	49.5000	48.7600	48.5400	50.4700	50.4700
HONG KONG	5.7000	5.6500	5.6500	5.9900	5.9900
INDIA	0.5400	0.5300		0.5700
JAPAN	30.2300	29.9500		31.5900
NEW ZEALAND	27.4600	27.2000		28.8300
SINGAPORE	33.4600	33.2200		35.1300
SOUTH AFRICA	2.4000	2.3600	2.3700	2.5200	2.5200
SWITZERLAND	50.7200	50.6200		53.2600
U.A. EMIRATES	12.1700	12.0600	12.0000	12.7200	12.7200
U.K	57.8600	57.0000	56.7400	58.9900	58.9900
U.S.A	45.2400	44.6800	44.5700	46.1300	46.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.7200	29.6200	30.9500	30.9500
CANADA	33.4100	33.3600	33.2600	34.7600	34.7600
CHINA	6.2100			6.6100
EMU	49.6800	49.2800	49.1300	51.0300	51.0300
HONG KONG	5.7200	5.6900	5.5900	5.9900	5.9900
INDIA	0.5400	0.5300		0.5700
JAPAN	30.2600	29.5700	28.7700	31.8600	31.8600
SAUDI ARABIA	11.9600	11.8900	11.6400	12.7500	12.7500
SINGAPORE	33.9000	33.7800	33.7500	35.3600	35.3600
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5900	2.5900
SWITZERLAND	51.0200	50.9200	49.3200	53.0300	53.0300
U.K	58.0800	57.9800	57.4800	59.6500	59.6500
U.S.A	45.4200	45.3300	44.8600	46.3200	46.4200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.0000
CANADA	33.5000	35.1000
CHINA	5.0000	6.5000
EMU	49.5000	51.0000
HONG KONG	5.5800	6.0800
INDIA	0.4000	0.6500
JAPAN	29.7600	32.1400
SAUDI ARABIA	11.7400	12.7400
SINGAPORE	33.4400	35.4800
SOUTH AFRICA	2.3000	2.6500
SWITZERLAND	46.0000	53.7800
U.A. EMIRATES	11.4500	12.9400
U.K	57.2500	59.2500
U.S.A	45.5000	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7968	29.7968		30.8775
BANGLADESH	0.4694	0.4694		0.4864
CANADA	33.2657	33.2657		34.4722
DENMARK	6.5444	6.5444		6.7817
EMU	49.3464	49.3464	48.9140	50.8726	50.8726
HONG KONG	5.7017	5.7017		5.9085
INDIA	0.5651	0.5651		0.5887
JAPAN	30.2919	30.2919		31.3905
NORWAY	4.2534	4.2534		4.4077
SINGAPORE	33.6320	33.6320		34.8518
SOUTH AFRICA	2.3981	2.3981		2.5512
SWEDEN	4.3572	4.3572		4.5152
SWITZERLAND	51.3031	51.3031		53.1638
U.K	57.6127	57.6127	57.1079	59.3945	59.3945
U.S.A	45.3100	45.3100	44.4300	46.2100	46.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9100	29.6500	31.4800	31.4500
CANADA	33.3800	33.0000	35.1400	35.1000
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	49.8500	49.2000	51.3900	51.0000
HONG KONG	5.7500	5.5900	6.0800	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.9300	29.8000	32.1400	32.1000
NEW ZEALAND	27.9900	26.7500	29.1100	29.0000
SAUDI ARABIA	12.0400	11.7500	12.7400	12.7000
SINGAPORE	33.8800	33.5000	35.4800	35.5000
SOUTH AFRICA	2.4400	2.3900	2.6100	2.5600
SWITZERLAND	51.7400	49.0000	53.7800	53.6000
U.A. EMIRATES	12.3700	11.4500	12.9400	12.9000
U.K	58.2300	57.5000	60.0200	59.7500
U.S.A	45.5800	45.2000	46.7300	46.7000

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