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: 04.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2630	29.0630	28.7630	30.8110	30.8110
CANADA	33.2290		32.8990	34.7990	34.7990
CHINA	6.2330			6.8330
EMU	49.1600	49.0100	47.6100	50.5580	50.5580
HONG KONG	5.7670			5.9270
INDIA	0.5440			0.5770
JAPAN	29.8950			31.6710
KENYA	30.8600			32.5400
MALAGASY	0.9400			1.0800
NEW ZEALAND	27.4500			28.2950
SAUDI ARABIA	12.0380			12.3500
SINGAPORE	33.4610	33.1610	33.0610	35.0350	35.0350
SOUTH AFRICA	2.3570		2.1570	2.4810	2.4810
SWITZERLAND	50.9080			53.2510
U.A. EMIRATES	12.2020		11.5020	12.7820	12.7820
U.K	57.4060	57.2560	56.8560	58.9980	58.9980
U.S.A	45.2800	45.1800	44.2800	46.1800	46.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2200	28.9800	30.7300	30.7300
CANADA	32.6100	32.5200	34.7400	34.7400
CHINA	6.2100		6.5200
DENMARK	6.4500		6.8200
EMU	49.2400	49.3500	50.6600	50.6600
HONG KONG	5.7400	5.7400	6.0500	6.0500
INDIA	0.5400		0.5700
JAPAN	29.9600		31.3500
MOROCCO	4.4200		4.7300
NEW ZEALAND	27.5200		29.0000
SINGAPORE	33.2800	33.2100	34.8800	34.8800
SOUTH AFRICA	2.3300		2.4900
SWITZERLAND	50.6700	50.0800	52.9300	52.9300
U.K	57.4000	56.9700	59.0300	59.0300
U.S.A	45.3300	45.6800	46.2300	47.0000
WEST AFRICA	7.3600		7.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.1500	31.0000	31.0000
CANADA	33.5000	32.8000	34.9000	34.9000
CHINA	6.3000	5.7500	6.6000	6.6000
EMU	49.6500	48.7000	50.8500	50.8500
HONG KONG	5.7500	5.5700	6.0700	6.0700
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.2500	29.2500	31.6500	31.6500
SAUDI ARABIA	12.1500	11.7500	12.8500	12.8500
SINGAPORE	33.6000	33.1500	35.1500	35.1500
SOUTH AFRICA	2.3800	2.3100	2.5200	2.5200
SWITZERLAND	51.3500	50.3500	53.5500	53.5500
U.A. EMIRATES	12.4500	11.4500	13.0000	13.0000
U.K	57.9000	56.8500	59.3500	59.3500
U.S.A	45.8000	45.1500	46.6500	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.0000
CANADA		32.8000		34.8500
CHINA		5.0000		7.2500
EMU	49.2500	48.7000	50.8500	50.6000
HONG KONG		5.6000		6.0500
INDIA		0.4200		0.5900
JAPAN	29.0000	28.0500	31.5000	31.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.7500
SAUDI ARABIA		11.7500		12.8500
SINGAPORE		33.1500		35.1000
SOUTH AFRICA	2.2500	2.3100	2.5100	2.5100
SWITZERLAND	50.8500	49.5000	53.5000	53.4500
U.A. EMIRATES		11.5000		13.0000
U.K	57.5000	56.9000	59.0000	59.4000
U.S.A	45.6000	45.1500	47.3000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6489	28.6071	28.2668	30.2566	30.2566
BAHRAIN	117.6610	116.7320		123.8540
BANGLADESH	0.4110	0.3993		0.4237
CANADA	32.5905	32.3340		34.1954
CHINA	6.1415			6.4522
DENMARK	6.6509	6.5809		6.8259
EMU	49.1013	49.2597	49.1351	50.3857	50.5211
HONG KONG	5.8103	5.7351	5.5705	5.9846	5.9846
JAPAN	29.3330	29.1411		30.8310
PAKISTAN	16.2445	16.2733		17.3262
SAUDI ARABIA	11.9375	11.8707	11.7313	12.6770	12.6970
SINGAPORE	32.9587	32.8057	32.4574	34.5924	34.5924
SOUTH AFRICA	2.3799	2.3473	2.3200	2.5212	2.5252
SWITZERLAND	50.5460	50.2841		52.3793
U.A. EMIRATES	12.0885	12.0385		12.6185
U.K	57.6059	57.5326	57.3869	58.9642	59.1942
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	29.0800	29.0400	28.9400	30.5300	30.5300
CANADA	32.8800	32.7200	32.5700	34.5200	34.5200
CHINA	6.1800	6.1000		6.4900
DENMARK	6.4800	6.4700		6.8100
EMU	49.0400	48.3000	48.0900	49.9900	49.9900
HONG KONG	5.6900	5.6400	5.6400	5.9800	5.9800
INDIA	0.5400	0.5300		0.5600
JAPAN	29.7600	29.4700		31.0900
NEW ZEALAND	27.1900	26.9300		28.5500
SINGAPORE	33.1600	32.9300		34.8200
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	50.5000	50.4000		53.0200
U.A. EMIRATES	12.1700	12.0500	11.9900	12.7100	12.7100
U.K	57.2700	56.4100	56.1600	58.3900	58.3900
U.S.A	45.2200	44.6600	44.5500	46.1100	46.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3300	29.2500	29.1500	30.4700	30.4700
CANADA	33.1600	33.1100	33.0100	34.5100	34.5100
CHINA	6.2000			6.6000
EMU	49.1900	48.7900	48.6400	50.5200	50.5200
HONG KONG	5.7100	5.6800	5.5800	5.9800	5.9800
INDIA	0.5400	0.5300		0.5700
JAPAN	29.7500	29.0600	28.2600	31.3400	31.3400
SAUDI ARABIA	11.8800	11.8100	11.5600	12.6700	12.6700
SINGAPORE	33.4900	33.3700	33.3500	34.9500	34.9500
SOUTH AFRICA	2.3700	2.3400	2.1900	2.5200	2.5200
SWITZERLAND	50.7500	50.6500	49.0500	52.7400	52.7400
U.K	57.4400	57.3400	56.8400	58.9900	58.9900
U.S.A	45.3800	45.2900	44.8200	46.2800	46.3800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	30.7500
CANADA	33.5000	35.0000
CHINA	5.0000	6.5000
EMU	49.0000	50.5000
HONG KONG	5.5700	6.0700
INDIA	0.4000	0.6500
JAPAN	29.2800	31.6200
SAUDI ARABIA	11.7300	12.7300
SINGAPORE	33.1300	35.1500
SOUTH AFRICA	2.2500	2.5500
SWITZERLAND	46.0000	53.5200
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	29.2814	29.2814		30.3434
BANGLADESH	0.4745	0.4745		0.4917
CANADA	32.9899	32.9899		34.1864
DENMARK	6.4889	6.4889		6.7243
EMU	48.9581	48.9581	48.5291	50.4722	50.4722
HONG KONG	5.6982	5.6982		5.9048
INDIA	0.5660	0.5660		0.5895
JAPAN	29.8643	29.8643		30.9474
NORWAY	4.2415	4.2415		4.3953
SINGAPORE	33.2828	33.2828		34.4900
SOUTH AFRICA	2.3334	2.3334		2.4823
SWEDEN	4.3224	4.3224		4.4792
SWITZERLAND	51.0908	51.0908		52.9439
U.K	57.0917	57.0917	56.5914	58.8574	58.8574
U.S.A	45.3200	45.3200	44.4400	46.2200	46.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4600	29.2500	31.0100	31.0000
CANADA	33.1500	32.8000	34.8900	34.8500
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	49.3600	48.7000	50.8800	50.6000
HONG KONG	5.7400	5.5800	6.0700	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.4300	29.3000	31.6200	31.5000
NEW ZEALAND	27.6900	26.0000	28.8000	28.7500
SAUDI ARABIA	12.0300	11.7500	12.7300	12.7000
SINGAPORE	33.5700	33.1500	35.1500	35.1000
SOUTH AFRICA	2.3700	2.3200	2.5300	2.5000
SWITZERLAND	51.4900	49.0000	53.5200	53.4000
U.A. EMIRATES	12.3500	11.4500	12.9200	12.9000
U.K	57.6100	56.8500	59.3800	59.1000
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