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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6680		30.8776
CANADA	33.2987		34.5113
CHINA			6.4922
EMU	49.5865	49.5900	51.0195	51.4277
HONG KONG	5.7956		5.9108
INDIA	0.5470		0.5700
JAPAN	30.6408		31.7556
KENYA	32.8478		34.8581
SAUDI ARABIA	12.0854		12.7708
SINGAPORE	33.9907		35.2334
SOUTH AFRICA	2.4354		2.5717
SWEDEN	4.4268		4.5927
SWITZERLAND	51.5231		53.0431
U.A. EMIRATES	12.3414		12.8669
U.K	57.9635	57.9600	59.5421	60.1375
U.S.A	45.3300	45.3300	46.2300	46.7154

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6839	29.6536	29.6232	31.0437	31.0437
CANADA	33.3745	33.3064	33.2792	34.8389	34.8389
CHINA	6.1190	6.0616	5.8212	7.0187	7.0187
EMU	49.7201	49.6189	49.3155	51.1363	51.1363
HONG KONG	5.7515	5.6739	5.6320	6.0653	6.0653
INDIA	0.5411	0.5354		0.5704
JAPAN	30.3989	30.3369	30.0888	31.7948	31.7948
KENYA	33.4964			34.4359
MALAGASY				1.0918
NEW ZEALAND	27.7241	27.6091	27.3215	29.1620	29.1620
NORWAY	4.2596	4.2195	4.1570	4.6838	4.6838
SAUDI ARABIA	12.0341	11.9569	11.8846	12.9283	12.9283
SINGAPORE	33.7300	33.6612	33.6371	35.2788	35.2788
SOUTH AFRICA	2.3830	2.3729	2.3189	2.5533	2.5533
SWEDEN	4.3571	4.3069	4.2522	4.7960	4.7960
SWITZERLAND	51.1338	51.0331	50.9288	53.3289	53.3289
U.A. EMIRATES	12.2697	12.1456	11.7449	12.8641	12.8641
U.K	58.0609	57.8837	57.7065	59.7738	59.7738
U.S.A	45.4400	45.3400	45.1900	46.3400	46.8156
UGANDA	1.1499			1.2089

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	29.6500	31.8000	31.8000
CANADA	33.8600	33.0000	35.5000	35.5000
EMU	50.1700	49.1700	51.6600	51.6600
HONG KONG	5.8000	5.5800	6.1400	6.1400
JAPAN	30.8500	29.7600	32.4700	32.4700
SAUDI ARABIA	12.1700	11.7400	12.8700	12.8700
SINGAPORE	34.0500	33.4400	35.8400	35.8400
SOUTH AFRICA	2.4600	2.3800	2.6200	2.6400
SWITZERLAND	51.6200	50.5600	54.3300	54.3300
U.A. EMIRATES	12.4900	11.4500	13.0700	13.0700
U.K	58.6400	57.4700	60.3800	60.3800
U.S.A	45.8500	45.1800	46.7500	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0100		29.6500	31.4800	31.4800
CANADA	33.5000	33.4000	33.0000	35.1400	35.1400
CENTRAL AFRICA	7.4500			8.1600
CHINA	6.2900			6.6100
EMU	49.6500	49.5300	49.1700	51.1400	51.1400
HONG KONG	5.7400	5.7100	5.5800	6.0800	6.0800
INDIA	0.5402	0.5321		0.5748
JAPAN	30.5200	30.3700	29.7600	32.1400	32.1400
KENYA	33.0400	32.8100		34.4300
MALAGASY	1.0300	1.0200		1.0900
MOROCCO	4.5300			4.9600
NEW ZEALAND	27.8000	27.5900	27.3100	29.1100	29.1100
NORWAY	4.2400	4.2100	4.1200	4.4800	4.4800
PAKISTAN	16.1500	16.0300		17.0900
SAUDI ARABIA	12.0400	11.9400	11.7400	12.7400	12.7400
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.6900	33.5200	33.4400	35.4800	35.4800
SOUTH AFRICA	2.4300	2.4100	2.3800	2.5900	2.5900
SRI LANKA	14.7800	14.6600		15.4700
SWEDEN	4.3600	4.3300	4.2300	4.5600	4.5600
SWITZERLAND	51.0700	50.6900	50.5600	53.7800	53.7800
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.3600	12.2100	11.4500	12.9400	12.9400
U.K	58.0300	57.8800	57.4710	59.7700	59.7700
U.S.A	45.3800		45.1800	46.2800	46.7430
WEST AFRICA	7.5600			8.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0090	31.5800	31.5800
CANADA		30.1500	35.2400	35.2400
CHINA		4.5000	7.5000	7.5000
EMU	50.0500	47.1675	51.5515	52.1400
HONG KONG		5.1660	6.0800	6.0800
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5200	27.4680	32.1400	32.1400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0200	29.1100	29.1100
SAUDI ARABIA		10.8360	12.8400	12.8400
SINGAPORE		30.3210	35.4800	35.4800
SOUTH AFRICA	2.4300	2.1870	2.6400	2.6400
SWITZERLAND	51.0700	48.5165	53.8800	53.8800
U.A. EMIRATES		11.1240	13.0400	13.0400
U.K	58.2800	55.1285	60.0284	60.7700
U.S.A	45.8300	43.1110	46.8612	47.7430

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	29.6000	29.6000	30.9366	30.9366
CANADA	33.0916	33.0916	33.0916	34.7592	34.7592
CHINA	6.1808	6.1808		6.5576
DENMARK	6.5704	6.5704	6.5704	6.8465	6.8465
EMU	49.2893	49.2893	49.2893	50.7226	50.7226
HONG KONG	5.7071	5.7071	5.7071	5.9947	5.9947
INDIA	0.5390	0.5390		0.5662
JAPAN	30.2922	30.2922	30.2922	31.8188	31.8188
NEW ZEALAND	27.6195	27.6195	27.6195	28.7658	28.7658
NORWAY	4.2481	4.2481	4.2481	4.4622	4.4622
SAUDI ARABIA	11.9717	11.9717	11.9717	12.4399	12.4399
SINGAPORE	33.5264	33.5264	33.5264	35.2159	35.2159
SOUTH AFRICA	2.3777	2.3777	2.3777	2.5290	2.5290
SWEDEN	4.3857	4.3857	4.3857	4.5609	4.5609
SWITZERLAND	50.8875	50.8875	50.8875	53.4519	53.4519
U.A. EMIRATES	12.1580	12.1580	12.1580	12.7707	12.7707
U.K	57.6989	57.6989	57.6989	59.3768	59.3768
U.S.A	45.3200	45.3200	45.1200	46.2200	46.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.5000	29.5000	31.1600	31.1600
CANADA	33.5500	33.1500	33.1500	34.7800	34.7800
CHINA	6.2900		6.2200	6.4700	6.4700
DENMARK	6.6300	6.5400	6.5400	6.8200	6.8200
EMU	49.6600	49.2300	49.2300	51.0900	51.0900
HONG KONG	5.8100	5.7400	5.7400	5.9300	5.9300
INDIA	0.5500		0.5400	0.5600	0.5600
JAPAN	30.6100	30.2700	30.2700	31.9000	31.9000
KENYA	32.5800			33.2300	33.2300
NEW ZEALAND	27.8400	27.5700	27.5700	28.7500	28.7500
NORWAY	4.2900	4.2600	4.2600	4.4400	4.4400
SAUDI ARABIA	12.1200	11.9300	11.9300	12.3600	12.3700
SEYCHELLES	3.2600			3.5100	3.5100
SINGAPORE	34.0100	33.5600	33.5600	34.8700	34.8700
SOUTH AFRICA	2.4300	2.3800	2.3800	2.5700	2.5700
SWEDEN	4.4100	4.3800	4.3800	4.5600	4.5600
SWITZERLAND	51.5300	51.0200	51.0200	53.2400	53.2400
U.A. EMIRATES	12.3700	12.1800	12.1800	12.6200	12.6200
U.K	58.1600	57.7100	57.7100	59.8500	59.8500
U.S.A	45.4500	45.0000	45.0000	46.3500	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.7200	29.5200	30.8644	30.8644
BANGLADESH	0.4033	0.4033		0.4314
BOTSWANA	3.2696	3.2696		3.4633
CANADA	33.3201	33.3201	33.1201	34.5647	34.5647
CENTRAL AFRICA	7.1800	7.1800		7.8600
CHINA	6.2191	6.2191		6.5244
DENMARK	6.5458	6.5458		6.8781
EMU	49.3199	49.3199	48.9099	50.7716	50.7716
GHANA	3.3519	3.3519		3.7492
HONG KONG	5.7060	5.7060	5.5860	6.0011	6.0011
INDIA	0.5384	0.5384		0.5674
INDONESIA	0.2864	0.2864		0.3023
JAPAN	30.4100	30.4100	29.8624	31.7300	31.7251
KENYA	32.0100	32.0100		33.8900
MOZAMBIQUE	69.9900	69.9900		73.5500
NAMIBIA	2.3790	2.3790		2.5280
NEW ZEALAND	27.6901	27.6901	27.2401	28.7631	28.7631
NIGERIA	2.5600	2.5600		3.1200
NORWAY	4.2249	4.2249		4.4923
RWANDA	3.4700	3.4700		3.6800
SINGAPORE	33.6812	33.6812	33.5812	35.0774	35.0774
SOUTH AFRICA	2.3488	2.3488	2.2888	2.5580	2.5580
SWEDEN	4.3705	4.3705		4.5799
SWITZERLAND	51.3374	51.3374	50.8874	53.0326	53.0326
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2457	1.2457		1.3220
U.A. EMIRATES	12.1469	12.1469		12.7926
U.K	57.7377	57.7377	57.4077	59.4511	59.4511
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	1.7898	1.7898		1.9301

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7900	29.7800	30.7500	30.7500
EMU	49.3700	49.3700	48.9200	50.8000	50.8000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.6000	28.5700	28.3300	31.5500	31.5500
SOUTH AFRICA	2.3800	2.2800	2.1800	2.5200	2.5200
U.K	57.6300	56.7000	57.4200	59.3000	59.3000
U.S.A	45.2500	45.0500	45.3500	46.1500	46.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2310	6.4976
EMU	49.2869	50.7277
SOUTH AFRICA	2.4066	2.4968
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