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: 06.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2310	29.0310	28.7310	30.7790	30.7790
CANADA	33.1620		32.8320	34.7320	34.7320
CHINA	6.2320			6.8320
EMU	49.1870	49.0370	47.6370	50.5860	50.5860
HONG KONG	5.7700			5.9300
INDIA	0.5440			0.5770
JAPAN	29.9400			31.7160
KENYA	31.5210			33.2010
MALAGASY	0.9470			1.0870
NEW ZEALAND	27.4130			28.2580
SAUDI ARABIA	12.0380			12.3500
SINGAPORE	33.4940	33.1940	33.0940	35.0680	35.0680
SOUTH AFRICA	2.3750		2.1750	2.4990	2.4990
SWITZERLAND	50.8140			53.1570
U.A. EMIRATES	12.2020		11.5020	12.7820	12.7820
U.K	57.5550	57.4050	57.0050	59.1500	59.1500
U.S.A	45.2800	45.1800	44.2800	46.1800	46.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	28.9500	30.7000	30.7000
CANADA	32.5500	32.4700	34.6700	34.6700
CHINA	6.2100		6.5200
DENMARK	6.4500		6.8300
EMU	49.2700	49.3800	50.6900	50.6900
HONG KONG	5.7400	5.7500	6.0500	6.0500
INDIA	0.5400		0.5700
JAPAN	30.0000		31.3900
MOROCCO	4.4400		4.7500
NEW ZEALAND	27.4800		28.9600
SINGAPORE	33.3200	33.2500	34.9200	34.9200
SOUTH AFRICA	2.3500		2.5100
SWITZERLAND	50.5900	50.0000	52.8400	52.8400
U.K	57.5700	57.1400	59.2000	59.2000
U.S.A	45.3300	45.6800	46.2300	47.0000
WEST AFRICA	7.3900		7.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.1500	31.0000	31.0000
CANADA	33.4500	32.7000	34.8500	34.8500
CHINA	6.3000	5.7500	6.6000	6.6000
EMU	49.7000	48.7500	50.8500	50.8500
HONG KONG	5.7600	5.5800	6.0800	6.0800
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.2500	29.3000	31.7000	31.7000
SAUDI ARABIA	12.1500	11.7500	12.8000	12.8000
SINGAPORE	33.7000	33.2000	35.2000	35.2000
SOUTH AFRICA	2.4000	2.3300	2.5400	2.5400
SWITZERLAND	51.2500	50.2500	53.4500	53.4500
U.A. EMIRATES	12.4500	11.4500	13.0000	13.0000
U.K	58.1000	57.0500	59.5000	59.5000
U.S.A	45.7500	45.1500	46.6500	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2000		30.9000
CANADA		32.7500		34.8000
CHINA		5.0000		7.2500
EMU	49.2500	48.7500	50.8500	50.6500
HONG KONG		5.6000		6.0500
INDIA		0.4200		0.5900
JAPAN	29.0000	28.0500	31.5000	31.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.7500
SAUDI ARABIA		11.7500		12.8500
SINGAPORE		33.2000		35.1500
SOUTH AFRICA	2.2500	2.3300	2.5200	2.5300
SWITZERLAND	50.7500	49.5000	53.3500	53.3500
U.A. EMIRATES		11.5000		13.0000
U.K	57.6000	57.0500	59.2000	59.2500
U.S.A	45.6000	45.1500	47.1000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6265	28.5849	28.2451	30.2335	30.2335
BAHRAIN	117.4540	116.5270		123.6360
BANGLADESH	0.4110	0.3993		0.4237
CANADA	32.5318	32.2758		34.1352
CHINA	6.1410			6.4516
DENMARK	6.6553	6.5853		6.8303
EMU	49.1331	49.2916	49.1668	50.4180	50.5537
HONG KONG	5.8103	5.7351	5.5705	5.9846	5.9846
JAPAN	29.3828	29.1899		30.8823
PAKISTAN	15.9724	16.0031		17.0403
SAUDI ARABIA	11.9375	11.8707	11.7313	12.6770	12.6970
SINGAPORE	33.0031	32.8499	32.5005	34.6386	34.6386
SOUTH AFRICA	2.3973	2.3646	2.3374	2.5397	2.5437
SWITZERLAND	50.4546	50.1932		52.2846
U.A. EMIRATES	12.0885	12.0385		12.6185
U.K	57.7600	57.6870	57.5410	59.1352	59.3664
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	29.0700	29.0200	28.9300	30.5200	30.5200
CANADA	32.8400	32.6900	32.5300	34.4800	34.4800
CHINA	6.1900	6.1000		6.5000
DENMARK	6.4900	6.4800		6.8200
EMU	49.1100	48.3700	48.1600	50.0700	50.0700
HONG KONG	5.7000	5.6500	5.6500	5.9900	5.9900
INDIA	0.5400	0.5300		0.5700
JAPAN	29.8200	29.5400		31.1600
NEW ZEALAND	27.1700	26.9100		28.5200
SINGAPORE	33.2300	33.0000		34.8900
SOUTH AFRICA	2.3500	2.3200	2.3300	2.4700	2.4700
SWITZERLAND	50.4400	50.3400		52.9600
U.A. EMIRATES	12.1800	12.0600	12.0000	12.7200	12.7200
U.K	57.4800	56.6200	56.3700	58.6000	58.6000
U.S.A	45.2600	44.7000	44.5900	46.1500	46.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	29.2300	29.1300	30.4500	30.4500
CANADA	33.1000	33.0500	32.9500	34.4500	34.4500
CHINA	6.2000			6.6000
EMU	49.2200	48.8200	48.6700	50.5600	50.5600
HONG KONG	5.7100	5.6800	5.5800	5.9800	5.9800
INDIA	0.5400	0.5300		0.5700
JAPAN	29.8200	29.1300	28.3300	31.4100	31.4100
SAUDI ARABIA	11.8800	11.8100	11.5600	12.6700	12.6700
SINGAPORE	33.5400	33.4200	33.3900	34.9900	34.9900
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5400	2.5400
SWITZERLAND	50.6900	50.5900	48.9900	52.6800	52.6800
U.K	57.6100	57.5100	57.0100	59.1700	59.1700
U.S.A	45.3800	45.2900	44.8200	46.2800	46.3800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.2500	30.5000
CANADA	33.5000	35.0000
CHINA	5.0000	6.5000
EMU	49.2500	50.5000
HONG KONG	5.5800	6.0800
INDIA	0.4000	0.6500
JAPAN	29.3300	31.6700
SAUDI ARABIA	11.7300	12.7300
SINGAPORE	33.1800	35.2000
SOUTH AFRICA	2.2500	2.5500
SWITZERLAND	46.0000	53.4200
U.A. EMIRATES	11.4300	12.9200
U.K	57.0000	59.0000
U.S.A	45.5000	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2814	29.2814		30.3434
BANGLADESH	0.4745	0.4745		0.4917
CANADA	32.9533	32.9533		34.1485
DENMARK	6.4937	6.4937		6.7292
EMU	48.9805	48.9805	48.5513	50.4954	50.4954
HONG KONG	5.7008	5.7008		5.9075
INDIA	0.5661	0.5661		0.5897
JAPAN	29.9244	29.9244		31.0097
NORWAY	4.2209	4.2209		4.3740
SINGAPORE	33.3725	33.3725		34.5829
SOUTH AFRICA	2.3531	2.3531		2.5033
SWEDEN	4.2973	4.2973		4.4532
SWITZERLAND	51.0324	51.0324		52.8833
U.K	57.2486	57.2486	56.7469	59.0192	59.0192
U.S.A	45.3200	45.3200	44.4400	46.2200	46.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4300	29.2000	30.9800	30.9000
CANADA	33.0900	32.7000	34.8300	34.8000
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	49.3900	48.7500	50.9200	50.6000
HONG KONG	5.7500	5.5900	6.0800	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.4800	29.3500	31.6700	31.5000
NEW ZEALAND	27.6400	26.0000	28.7500	28.7500
SAUDI ARABIA	12.0300	11.7500	12.7300	12.7000
SINGAPORE	33.6200	33.2000	35.2000	35.1000
SOUTH AFRICA	2.3900	2.3400	2.5500	2.5200
SWITZERLAND	51.3900	49.0000	53.4200	53.4000
U.A. EMIRATES	12.3500	11.4500	12.9200	12.9000
U.K	57.7700	57.0500	59.5500	59.2500
U.S.A	45.5300	45.1500	46.6800	46.6500

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