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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6420	29.4420	29.1420	31.1900	31.1900
CANADA	33.3700		33.0400	34.9400	34.9400
CHINA	6.2330			6.8330
EMU	49.5220	49.3720	47.9720	50.9280	50.9280
HONG KONG	5.7670			5.9270
INDIA	0.5450			0.5780
JAPAN	30.5450			32.3210
KENYA	32.1760			33.8560
MALAGASY	0.9440			1.0840
NEW ZEALAND	27.7670			28.6120
SAUDI ARABIA	12.0240			12.3360
SINGAPORE	33.7430	33.4430	33.3430	35.3170	35.3170
SOUTH AFRICA	2.3950		2.1950	2.5190	2.5190
SWITZERLAND	51.1520			53.4950
U.A. EMIRATES	12.1870		11.4870	12.7670	12.7670
U.K	58.1790	58.0290	57.6290	59.7880	59.7880
U.S.A	45.2300	45.1300	44.2300	46.1300	46.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	29.3600	31.1300	31.1300
CANADA	32.7700	32.6800	34.9000	34.9000
CHINA	6.2100		6.5200
DENMARK	6.5000		6.8800
EMU	49.6200	49.7400	51.0600	51.0600
HONG KONG	5.7400	5.7400	6.0500	6.0500
INDIA	0.5500		0.5700
JAPAN	30.6000		32.0100
MOROCCO	4.4400		4.7400
NEW ZEALAND	27.8400		29.3300
SINGAPORE	33.5800	33.5100	35.1900	35.1900
SOUTH AFRICA	2.3700		2.5300
SWITZERLAND	50.9400	50.3400	53.2100	53.2100
U.K	58.2000	57.7600	59.8500	59.8500
U.S.A	45.2900	45.6400	46.1900	46.9500
WEST AFRICA	7.4400		7.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.5000	31.4500	31.4500
CANADA	33.6500	32.9500	35.1000	35.1000
CHINA	6.3000	5.7500	6.6000	6.6000
EMU	50.0500	49.1000	51.2500	51.2500
HONG KONG	5.7500	5.5700	6.0700	6.0700
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.8500	29.9000	32.3000	32.3000
SAUDI ARABIA	12.1500	11.7500	12.8000	12.8000
SINGAPORE	33.9500	33.4500	35.5000	35.5000
SOUTH AFRICA	2.4300	2.3500	2.5600	2.5600
SWITZERLAND	51.6000	50.6000	53.8000	53.8000
U.A. EMIRATES	12.4500	11.4500	13.0000	13.0000
U.K	58.7000	57.6500	60.1500	60.1500
U.S.A	45.7500	45.1000	46.6500	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.4000
CANADA		32.9500		35.0000
CHINA		5.0000		7.2500
EMU	49.6000	49.1000	51.0000	51.0000
HONG KONG		5.6000		6.0500
INDIA		0.4200		0.5900
JAPAN	29.0000	28.0500	32.2500	32.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		29.0000
SAUDI ARABIA		11.7500		12.8500
SINGAPORE		33.4500		35.4500
SOUTH AFRICA	2.2500	2.3500	2.5500	2.5500
SWITZERLAND	50.7500	49.5000	53.7500	53.7500
U.A. EMIRATES		11.5000		13.0000
U.K	58.2500	57.7000	59.9500	59.9500
U.S.A	45.5000	45.1000	47.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0290	28.9840	28.6360	30.6480	30.6480
BAHRAIN	117.5860	116.6570		123.7740
BANGLADESH	0.4110	0.3990		0.4230
CANADA	32.7510	32.4940		34.3600
CHINA	6.1450			6.4550
DENMARK	6.7040	6.6340		6.8790
EMU	49.4900	49.6490	49.5240	50.7830	50.9210
HONG KONG	5.8070	5.7310	5.5670	5.9810	5.9810
JAPAN	29.9850	29.7800		31.5020
PAKISTAN	16.2020	16.2310		17.2820
SAUDI ARABIA	11.9300	11.8630	11.7240	12.6690	12.6890
SINGAPORE	33.2650	33.1100	32.7550	34.9110	34.9110
SOUTH AFRICA	2.4160	2.3830	2.3560	2.5600	2.5640
SWITZERLAND	50.8010	50.5380		52.6440
U.A. EMIRATES	12.0790	12.0290		12.6090
U.K	58.4060	58.3340	58.1870	59.7810	60.0160
U.S.A	45.3000	45.4000	45.2850	46.2000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4800	29.4400	29.3400	30.9500	30.9500
CANADA	33.0700	32.9100	32.7600	34.7200	34.7200
CHINA	6.1900	6.1100		6.5000
DENMARK	6.5400	6.5300		6.8700
EMU	49.4900	48.7500	48.5300	50.4500	50.4500
HONG KONG	5.7000	5.6500	5.6500	5.9900	5.9900
INDIA	0.5400	0.5300		0.5700
JAPAN	30.4200	30.1300		31.7800
NEW ZEALAND	27.5200	27.2600		28.9000
SINGAPORE	33.5000	33.2700		35.1800
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWITZERLAND	50.8100	50.7100		53.3500
U.A. EMIRATES	12.1700	12.0500	12.0000	12.7200	12.7200
U.K	58.1200	57.2500	57.0000	59.2600	59.2600
U.S.A	45.2300	44.6700	44.5600	46.1200	46.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.6400	29.5400	30.8700	30.8700
CANADA	33.3200	33.2700	33.1700	34.6700	34.6700
CHINA	6.2000			6.6000
EMU	49.5700	49.1700	49.0200	50.9100	50.9100
HONG KONG	5.7000	5.6700	5.5700	5.9800	5.9800
INDIA	0.5400	0.5300		0.5700
JAPAN	30.4000	29.7100	28.9100	32.0100	32.0100
SAUDI ARABIA	11.9300	11.8600	11.6100	12.7300	12.7300
SINGAPORE	33.7900	33.6700	33.6400	35.2500	35.2500
SOUTH AFRICA	2.4100	2.3800	2.2300	2.5600	2.5600
SWITZERLAND	51.0200	50.9200	49.3200	53.0200	53.0200
U.K	58.2300	58.1300	57.6300	59.8100	59.8100
U.S.A	45.3300	45.2400	44.7700	46.2300	46.3300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.6000	31.0000
CANADA	33.5000	35.0000
CHINA	5.0000	6.5000
EMU	49.5000	50.7500
HONG KONG	5.5700	6.0700
INDIA	0.4000	0.6500
JAPAN	29.8900	32.2800
SAUDI ARABIA	11.7200	12.7200
SINGAPORE	33.4400	35.4800
SOUTH AFRICA	2.2500	2.5500
SWITZERLAND	46.0000	53.7900
U.A. EMIRATES	11.4200	12.9100
U.K	57.2500	59.5000
U.S.A	45.5000	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6512	29.6512		30.7267
BANGLADESH	0.4738	0.4738		0.4910
CANADA	33.1483	33.1483		34.3506
DENMARK	6.5340	6.5340		6.7709
EMU	49.3316	49.3316	48.8993	50.8573	50.8573
HONG KONG	5.6951	5.6951		5.9016
INDIA	0.5658	0.5658		0.5894
JAPAN	30.4928	30.4928		31.5988
NORWAY	4.2672	4.2672		4.4220
SINGAPORE	33.5731	33.5731		34.7908
SOUTH AFRICA	2.3693	2.3693		2.5206
SWEDEN	4.3574	4.3574		4.5155
SWITZERLAND	51.3369	51.3369		53.1988
U.K	57.8333	57.8333	57.3265	59.6220	59.6220
U.S.A	45.2500	45.2500	44.3800	46.1500	46.1500

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

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