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: 07.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5648		30.7656
CANADA	33.2297		34.4397
CHINA			6.4871
EMU	49.4233	49.4200	50.8517	51.2585
HONG KONG	5.7961		5.9112
INDIA	0.5480		0.5800
JAPAN	30.5273		31.6358
KENYA	31.5889		33.5127
SAUDI ARABIA	12.0857		12.7708
SINGAPORE	33.9017		35.1412
SOUTH AFRICA	2.4099		2.5452
SWEDEN	4.4098		4.5757
SWITZERLAND	51.4471		52.9467
U.A. EMIRATES	12.3401		12.8683
U.K	57.7414	57.7400	59.3093	59.9024
U.S.A	45.3300	45.3300	46.2300	46.7154

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5414	29.5112	29.4810	30.8947	30.8947
CANADA	33.2738	33.2059	33.1788	34.7338	34.7338
CHINA	6.1087	6.0513	5.8113	7.0068	7.0068
EMU	49.5109	49.4102	49.1080	50.9212	50.9212
HONG KONG	5.7467	5.6691	5.6273	6.0603	6.0603
INDIA	0.5412	0.5356		0.5705
JAPAN	30.2763	30.2145	29.9673	31.6665	31.6665
KENYA	32.1754			33.0780
MALAGASY				1.0876
NEW ZEALAND	27.6550	27.5403	27.2534	29.0893	29.0893
NORWAY	4.2587	4.2186	4.1562	4.6829	4.6829
SAUDI ARABIA	12.0233	11.9461	11.8739	12.9167	12.9167
SINGAPORE	33.6149	33.5463	33.5223	35.1584	35.1584
SOUTH AFRICA	2.3550	2.3450	2.2916	2.5232	2.5232
SWEDEN	4.3375	4.2875	4.2330	4.7745	4.7745
SWITZERLAND	51.0081	50.9076	50.8035	53.1978	53.1978
U.A. EMIRATES	12.2590	12.1350	11.7346	12.8529	12.8529
U.K	57.8481	57.6715	57.4950	59.5547	59.5547
U.S.A	45.4000	45.3000	45.1500	46.3000	46.7748
UGANDA	1.1430			1.2016

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.4800	31.6100	31.6100
CANADA	33.7200	32.8700	35.3600	35.3600
EMU	49.8900	48.9100	51.3700	51.3700
HONG KONG	5.8000	5.5800	6.1400	6.1400
JAPAN	30.6800	29.6000	32.2900	32.2900
SAUDI ARABIA	12.1500	11.7200	12.8500	12.8500
SINGAPORE	33.9000	33.3000	35.6800	35.6800
SOUTH AFRICA	2.4300	2.3500	2.5900	2.6100
SWITZERLAND	51.4200	50.3800	54.1200	54.1200
U.A. EMIRATES	12.4700	11.4300	13.0500	13.0500
U.K	58.3000	57.1500	60.0300	60.0300
U.S.A	45.7700	45.1100	46.6700	46.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400		29.4800	31.3000	31.3000
CANADA	33.3700	33.2700	32.8700	35.0100	35.0100
CENTRAL AFRICA	7.5200			8.2300
CHINA	6.2700			6.5900
EMU	49.3900	49.2700	48.9100	50.8700	50.8700
HONG KONG	5.7400	5.7100	5.5800	6.0800	6.0800
INDIA	0.5399	0.5318		0.5745
JAPAN	30.3600	30.2100	29.6000	31.9700	31.9700
KENYA	31.7200	31.4900		33.0500
MALAGASY	1.0300	1.0200		1.0900
MOROCCO	4.5300			4.9600
NEW ZEALAND	27.7000	27.4900	27.2200	29.0000	29.0000
NORWAY	4.2300	4.2000	4.1100	4.4700	4.4700
PAKISTAN	16.1100	15.9900		17.0500
SAUDI ARABIA	12.0200	11.9200	11.7200	12.7200	12.7200
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.5500	33.3800	33.3000	35.3300	35.3300
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5600	2.5600
SRI LANKA	14.6600	14.5400		15.3500
SWEDEN	4.3400	4.3100	4.2100	4.5400	4.5400
SWITZERLAND	50.8900	50.5100	50.3800	53.5900	53.5900
TANZANIA	1.9100	1.8500		2.0100
U.A. EMIRATES	12.3400	12.1900	11.4300	12.9200	12.9200
U.K	57.7100	57.5700	57.1540	59.4400	59.4400
U.S.A	45.3100		45.1100	46.2100	46.6720
WEST AFRICA	7.5100			8.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8560	31.4000	31.4000
CANADA		30.0330	35.1100	35.1100
CHINA		4.5000	7.5000	7.5000
EMU	49.7900	46.9205	51.2837	51.8700
HONG KONG		5.1660	6.0800	6.0800
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3600	27.3240	31.9700	31.9700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.9300	29.0000	29.0000
SAUDI ARABIA		10.8180	12.8200	12.8200
SINGAPORE		30.1950	35.3300	35.3300
SOUTH AFRICA	2.4000	2.1600	2.6100	2.6100
SWITZERLAND	50.8900	48.3455	53.6900	53.6900
U.A. EMIRATES		11.1060	13.0200	13.0200
U.K	57.9600	54.8245	59.6988	60.4400
U.S.A	45.7600	43.0445	46.7896	47.6720

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1806	29.1806	29.1806	30.4978	30.4978
CANADA	32.8990	32.8990	32.8990	34.5564	34.5564
CHINA	6.1753	6.1753		6.5516
DENMARK	6.5315	6.5315	6.5315	6.8059	6.8059
EMU	48.9878	48.9878	48.9878	50.4117	50.4117
HONG KONG	5.7111	5.7111	5.7111	5.9988	5.9988
INDIA	0.5391	0.5391		0.5663
JAPAN	29.8008	29.8008	29.8008	31.3022	31.3022
NEW ZEALAND	27.3237	27.3237	27.3237	28.4573	28.4573
NORWAY	4.2284	4.2284	4.2284	4.4414	4.4414
SAUDI ARABIA	11.9799	11.9799	11.9799	12.4483	12.4483
SINGAPORE	33.2887	33.2887	33.2887	34.9657	34.9657
SOUTH AFRICA	2.3422	2.3422	2.3422	2.4911	2.4911
SWEDEN	4.3261	4.3261	4.3261	4.4989	4.4989
SWITZERLAND	50.5296	50.5296	50.5296	53.0753	53.0753
U.A. EMIRATES	12.1673	12.1673	12.1673	12.7803	12.7803
U.K	57.3218	57.3218	57.3218	58.9879	58.9879
U.S.A	45.3500	45.3500	45.1500	46.2500	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.0300	29.0300	30.6800	30.6800
CANADA	33.2900	32.8900	32.8900	34.5200	34.5200
CHINA	6.2700		6.2000	6.4500	6.4500
DENMARK	6.5800	6.4900	6.4900	6.7700	6.7700
EMU	49.3000	48.8700	48.8700	50.7300	50.7300
HONG KONG	5.8000	5.7300	5.7300	5.9200	5.9200
INDIA	0.5500		0.5400	0.5600	0.5600
JAPAN	30.1000	29.7500	29.7500	31.3700	31.3700
KENYA	31.6400			32.2700	32.2700
NEW ZEALAND	27.4900	27.2100	27.2100	28.3800	28.3800
NORWAY	4.2600	4.2400	4.2400	4.4100	4.4100
SAUDI ARABIA	12.1000	11.9200	11.9200	12.3500	12.3600
SEYCHELLES	3.2300			3.4800	3.4800
SINGAPORE	33.7300	33.2800	33.2800	34.5800	34.5800
SOUTH AFRICA	2.3900	2.3400	2.3400	2.5300	2.5300
SWEDEN	4.3500	4.3100	4.3100	4.4900	4.4900
SWITZERLAND	51.0900	50.5800	50.5800	52.7900	52.7900
U.A. EMIRATES	12.3600	12.1700	12.1700	12.6100	12.6100
U.K	57.7000	57.2400	57.2400	59.3700	59.3700
U.S.A	45.4100	44.9600	44.9600	46.3100	46.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3022	29.3022	29.1022	30.4334	30.4334
BANGLADESH	0.4035	0.4035		0.4316
BOTSWANA	3.2484	3.2484		3.4416
CANADA	33.1196	33.1196	32.9196	34.3446	34.3446
CENTRAL AFRICA	7.3500	7.3500		7.8100
CHINA	6.2121	6.2121		6.5172
DENMARK	6.5064	6.5064		6.8379
EMU	49.0155	49.0155	48.6055	50.4507	50.4507
GHANA	3.3945	3.3945		3.7933
HONG KONG	5.7089	5.7089	5.5889	6.0041	6.0041
INDIA	0.5383	0.5383		0.5672
INDONESIA	0.2835	0.2835		0.2994
JAPAN	29.9200	29.9200	29.3729	31.2300	31.2275
KENYA	31.1200	31.1200		32.9700
MOZAMBIQUE	70.0200	70.0200		73.5800
NAMIBIA	2.3423	2.3423		2.4923
NEW ZEALAND	27.4030	27.4030	26.9530	28.4562	28.4562
NIGERIA	2.6500	2.6500		3.2200
NORWAY	4.2014	4.2014		4.4684
RWANDA	3.4700	3.4700		3.6900
SINGAPORE	33.4527	33.4527	33.3527	34.8361	34.8361
SOUTH AFRICA	2.3128	2.3128	2.2528	2.5220	2.5220
SWEDEN	4.3098	4.3098		4.5180
SWITZERLAND	50.9687	50.9687	50.5187	52.6616	52.6616
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2434	1.2434		1.3193
U.A. EMIRATES	12.1506	12.1506		12.7994
U.K	57.3830	57.3830	57.0530	59.0410	59.0410
U.S.A	45.3700	45.3700	45.2700	46.2700	46.6600
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.3700	7.3700		7.7800
ZAMBIA	1.8295	1.8295		1.9920

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3400	29.3300	30.3000	30.3000
EMU	49.0600	49.0600	48.6100	50.4800	50.4800
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.0500	28.0200	27.7800	31.0000	31.0000
SOUTH AFRICA	2.3600	2.2600	2.1600	2.5000	2.5000
U.K	57.2400	56.3100	57.0300	58.9000	58.9000
U.S.A	45.2600	45.0600	45.3600	46.1600	46.5100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2204	6.4862
EMU	48.9853	50.4199
SOUTH AFRICA	2.3719	2.4602
U.S.A	45.3500	46.2500

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