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: 05.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1810	28.9810	28.6810	30.7290	30.7290
CANADA	33.1770		32.8470	34.7470	34.7470
CHINA	6.2330			6.8330
EMU	49.1920	49.0420	47.6420	50.5910	50.5910
HONG KONG	5.7700			5.9300
INDIA	0.5440			0.5770
JAPAN	29.8320			31.6080
KENYA	31.1870			32.8670
MALAGASY	0.9480			1.0880
NEW ZEALAND	27.4180			28.2630
SAUDI ARABIA	12.0380			12.3500
SINGAPORE	33.4690	33.1690	33.0690	35.0430	35.0430
SOUTH AFRICA	2.3620		2.1620	2.4860	2.4860
SWITZERLAND	50.7680			53.1110
U.A. EMIRATES	12.2020		11.5020	12.7820	12.7820
U.K	57.4920	57.3420	56.9420	59.0860	59.0860
U.S.A	45.2800	45.1800	44.2800	46.1800	46.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	28.9000	30.6500	30.6500
CANADA	32.5600	32.4800	34.6900	34.6900
CHINA	6.2100		6.5200
DENMARK	6.4600		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	29.9000		31.2800
MOROCCO	4.4400		4.7500
NEW ZEALAND	27.4800		28.9600
SINGAPORE	33.2900	33.2200	34.8900	34.8900
SOUTH AFRICA	2.3400		2.5000
SWITZERLAND	50.5400	49.9500	52.7900	52.7900
U.K	57.5000	57.0700	59.1400	59.1400
U.S.A	45.3300	45.6800	46.2300	47.0000
WEST AFRICA	7.3900		7.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.1000	30.9500	30.9500
CANADA	33.4500	32.7500	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	30.1500	29.2000	31.6000	31.6000
SAUDI ARABIA	12.1500	11.7500	12.8500	12.8500
SINGAPORE	33.6500	33.1500	35.2000	35.2000
SOUTH AFRICA	2.3900	2.3200	2.5300	2.5300
SWITZERLAND	51.2000	50.2000	53.4000	53.4000
U.A. EMIRATES	12.4500	11.4500	13.0000	13.0000
U.K	58.0500	57.0000	59.4500	59.4500
U.S.A	45.7500	45.1500	46.6500	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1500		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	2.3200	2.5200	2.5200
SWITZERLAND	50.7500	49.5000	53.3500	53.3500
U.A. EMIRATES		11.5000		13.0000
U.K	57.6000	57.0000	59.2000	59.2500
U.S.A	45.6000	45.1500	47.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5636	28.5225	28.1840	30.1687	30.1687
BAHRAIN	117.4570	116.5300		123.6390
BANGLADESH	0.4110	0.3993		0.4237
CANADA	32.5391	32.2831		34.1427
CHINA	6.1419			6.4526
DENMARK	6.6552	6.5852		6.8302
EMU	49.1331	49.2916	49.1668	50.4042	50.5397
HONG KONG	5.8103	5.7351	5.5705	5.9846	5.9846
JAPAN	29.2695	29.0789		30.7656
PAKISTAN	15.9921	16.0226		17.0610
SAUDI ARABIA	11.9375	11.8707	11.7313	12.6770	12.6970
SINGAPORE	32.9710	32.8180	32.4693	34.6052	34.6052
SOUTH AFRICA	2.3844	2.3518	2.3245	2.5260	2.5300
SWITZERLAND	50.3919	50.1308		52.2196
U.A. EMIRATES	12.0885	12.0385		12.6185
U.K	57.6920	57.6189	57.4730	59.0520	59.2826
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	28.9800	28.9400	28.8400	30.4300	30.4300
CANADA	32.8200	32.6600	32.5100	34.4600	34.4600
CHINA	6.1800	6.1000		6.4900
DENMARK	6.4900	6.4800		6.8100
EMU	49.0700	48.3400	48.1200	50.0300	50.0300
HONG KONG	5.7000	5.6400	5.6400	5.9800	5.9800
INDIA	0.5400	0.5300		0.5600
JAPAN	29.6800	29.4000		31.0200
NEW ZEALAND	27.1500	26.8900		28.5100
SINGAPORE	33.1700	32.9400		34.8300
SOUTH AFRICA	2.3400	2.3100	2.3200	2.4600	2.4600
SWITZERLAND	50.3500	50.2600		52.8700
U.A. EMIRATES	12.1600	12.0500	11.9900	12.7100	12.7100
U.K	57.3700	56.5100	56.2600	58.4900	58.4900
U.S.A	45.2100	44.6500	44.5400	46.1000	46.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	29.1700	29.0700	30.3900	30.3900
CANADA	33.1100	33.0600	32.9600	34.4500	34.4500
CHINA	6.2000			6.6000
EMU	49.2100	48.8100	48.6600	50.5400	50.5400
HONG KONG	5.7100	5.6800	5.5800	5.9800	5.9800
INDIA	0.5400	0.5300		0.5700
JAPAN	29.7000	29.0100	28.2100	31.2800	31.2800
SAUDI ARABIA	11.8800	11.8100	11.5600	12.6700	12.6700
SINGAPORE	33.5000	33.3800	33.3500	34.9500	34.9500
SOUTH AFRICA	2.3800	2.3500	2.2000	2.5200	2.5200
SWITZERLAND	50.6300	50.5300	48.9300	52.6200	52.6200
U.K	57.5400	57.4400	56.9400	59.1000	59.1000
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	29.2200	31.5600
SAUDI ARABIA	11.7300	12.7300
SINGAPORE	33.1500	35.1700
SOUTH AFRICA	2.2500	2.5000
SWITZERLAND	46.0000	53.3900
U.A. EMIRATES	11.4300	12.9200
U.K	56.5000	58.5000
U.S.A	45.5000	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1922	29.1922		30.2510
BANGLADESH	0.4745	0.4745		0.4917
CANADA	32.9411	32.9411		34.1359
DENMARK	6.4936	6.4936		6.7291
EMU	48.9939	48.9939	48.5646	50.5092	50.5092
HONG KONG	5.7009	5.7009		5.9077
INDIA	0.5663	0.5663		0.5899
JAPAN	29.8144	29.8144		30.8957
NORWAY	4.2132	4.2132		4.3660
SINGAPORE	33.2729	33.2729		34.4797
SOUTH AFRICA	2.3397	2.3397		2.4891
SWEDEN	4.2979	4.2979		4.4537
SWITZERLAND	50.9741	50.9741		52.8229
U.K	57.1813	57.1813	56.6803	58.9498	58.9498
U.S.A	45.3200	45.3200	44.4400	46.2200	46.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3700	29.1500	30.9200	30.9000
CANADA	33.1000	32.7500	34.8400	34.8000
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	49.4000	48.7500	50.9300	50.6000
HONG KONG	5.7500	5.5800	6.0800	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.3800	29.2500	31.5600	31.5000
NEW ZEALAND	27.6500	26.0000	28.7600	28.7500
SAUDI ARABIA	12.0300	11.7500	12.7300	12.7000
SINGAPORE	33.5900	33.1500	35.1700	35.1000
SOUTH AFRICA	2.3800	2.3300	2.5400	2.5000
SWITZERLAND	51.3600	49.0000	53.3900	53.4000
U.A. EMIRATES	12.3500	11.4500	12.9200	12.9000
U.K	57.7200	57.0000	59.5000	59.2000
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