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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2745		30.4678
CANADA	33.1095		34.3223
CHINA			6.4906
EMU	49.1838	49.1800	50.6047	51.0096
HONG KONG	5.7949		5.9099
INDIA	0.5470		0.5700
JAPAN	30.2078		31.3021
KENYA	30.9625		32.8430
SAUDI ARABIA	12.0947		12.7794
SINGAPORE	33.7450		34.9782
SOUTH AFRICA	2.3734		2.5067
SWEDEN	4.3942		4.5591
SWITZERLAND	51.3645		52.8850
U.A. EMIRATES	12.3482		12.8763
U.K	57.4348	57.4300	59.0170	59.6072
U.S.A	45.3600	45.3600	46.2600	46.7457

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2384	29.2085	29.1786	30.5778	30.5778
CANADA	33.1388	33.0711	33.0441	34.5928	34.5928
CHINA	6.1095	6.0521	5.8121	7.0078	7.0078
EMU	49.2503	49.1501	48.8495	50.6532	50.6532
HONG KONG	5.7430	5.6655	5.6237	6.0564	6.0564
INDIA	0.5407	0.5350		0.5699
JAPAN	29.9080	29.8470	29.6028	31.2814	31.2814
KENYA	31.5189			32.4030
MALAGASY				1.0937
NEW ZEALAND	27.4315	27.3177	27.0331	28.8542	28.8542
NORWAY	4.2450	4.2050	4.1428	4.6677	4.6677
SAUDI ARABIA	12.0265	11.9494	11.8771	12.9202	12.9202
SINGAPORE	33.4421	33.3738	33.3499	34.9777	34.9777
SOUTH AFRICA	2.3181	2.3083	2.2557	2.4837	2.4837
SWEDEN	4.3201	4.2704	4.2161	4.7554	4.7554
SWITZERLAND	50.8806	50.7804	50.6765	53.0648	53.0648
U.A. EMIRATES	12.2630	12.1390	11.7385	12.8571	12.8571
U.K	57.4549	57.2796	57.1043	59.1500	59.1500
U.S.A	45.4100	45.3100	45.1600	46.3100	46.7855
UGANDA	1.1432			1.2018

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.2100	31.3300	31.3300
CANADA	33.6100	32.7600	35.2400	35.2400
EMU	49.6800	48.6800	51.1500	51.1500
HONG KONG	5.7900	5.5700	6.1300	6.1300
JAPAN	30.3500	29.2800	31.9400	31.9400
SAUDI ARABIA	12.1600	11.7300	12.8600	12.8600
SINGAPORE	33.7400	33.1300	35.5100	35.5100
SOUTH AFRICA	2.3900	2.3100	2.5400	2.5600
SWITZERLAND	51.3700	50.3200	54.0600	54.0600
U.A. EMIRATES	12.4700	11.4300	13.0500	13.0500
U.K	58.0100	56.8600	59.7300	59.7300
U.S.A	45.8000	45.1300	46.7000	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5600		29.2100	31.0100	31.0100
CANADA	33.2600	33.1600	32.7600	34.8900	34.8900
CENTRAL AFRICA	7.4600			8.1700
CHINA	6.2800			6.6000
EMU	49.1600	49.0400	48.6800	50.6300	50.6300
HONG KONG	5.7300	5.7000	5.5700	6.0700	6.0700
INDIA	0.5395	0.5314		0.5740
JAPAN	30.0300	29.8800	29.2800	31.6200	31.6200
KENYA	31.0800	30.8600		32.3900
MALAGASY	1.0200	1.0100		1.0800
MOROCCO	4.5000			4.9200
NEW ZEALAND	27.5100	27.3000	27.0300	28.8000	28.8000
NORWAY	4.2200	4.1900	4.1000	4.4600	4.4600
PAKISTAN	16.3000	16.1800		17.2500
SAUDI ARABIA	12.0300	11.9300	11.7300	12.7300	12.7300
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.3800	33.2100	33.1300	35.1500	35.1500
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5100	2.5100
SRI LANKA	14.6500	14.5300		15.3400
SWEDEN	4.3300	4.3000	4.2000	4.5300	4.5300
SWITZERLAND	50.8300	50.4500	50.3200	53.5200	53.5200
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.3400	12.1900	11.4300	12.9200	12.9200
U.K	57.4100	57.2700	56.8560	59.1300	59.1300
U.S.A	45.3300		45.1300	46.2300	46.6920
WEST AFRICA	7.4700			8.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6040	31.1100	31.1100
CANADA		29.9340	34.9900	34.9900
CHINA		4.5000	7.5000	7.5000
EMU	49.5600	46.7020	51.0468	51.6300
HONG KONG		5.1570	6.0700	6.0700
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0300	27.0270	31.6200	31.6200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.7590	28.8000	28.8000
SAUDI ARABIA		10.8270	12.8300	12.8300
SINGAPORE		30.0420	35.1500	35.1500
SOUTH AFRICA	2.3600	2.1240	2.5600	2.5600
SWITZERLAND	50.8300	48.2885	53.6200	53.6200
U.A. EMIRATES		11.1060	13.0200	13.0200
U.K	57.6600	54.5395	59.3898	60.1300
U.S.A	45.7800	43.0635	46.8101	47.6920

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1845	29.1845	29.1845	30.5016	30.5016
CANADA	32.9620	32.9620	32.9620	34.6223	34.6223
CHINA	6.1819	6.1819		6.5586
DENMARK	6.5133	6.5133	6.5133	6.7869	6.7869
EMU	48.8423	48.8423	48.8423	50.2615	50.2615
HONG KONG	5.7109	5.7109	5.7109	5.9985	5.9985
INDIA	0.5395	0.5395		0.5667
JAPAN	29.7327	29.7327	29.7327	31.2303	31.2303
NEW ZEALAND	27.3582	27.3582	27.3582	28.4930	28.4930
NORWAY	4.2176	4.2176	4.2176	4.4300	4.4300
SAUDI ARABIA	11.9849	11.9849	11.9849	12.4533	12.4533
SINGAPORE	33.2340	33.2340	33.2340	34.9080	34.9080
SOUTH AFRICA	2.3198	2.3198	2.3198	2.4674	2.4674
SWEDEN	4.3366	4.3366	4.3366	4.5097	4.5097
SWITZERLAND	50.5748	50.5748	50.5748	53.1223	53.1223
U.A. EMIRATES	12.1714	12.1714	12.1714	12.7845	12.7845
U.K	57.0490	57.0490	57.0490	58.7066	58.7066
U.S.A	45.3700	45.3700	45.1700	46.2700	46.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3700	29.0100	29.0100	30.6500	30.6500
CANADA	33.3400	32.9400	32.9400	34.5700	34.5700
CHINA	6.2800		6.2000	6.4500	6.4500
DENMARK	6.5600	6.4700	6.4700	6.7500	6.7500
EMU	49.1500	48.7200	48.7200	50.5700	50.5700
HONG KONG	5.8000	5.7300	5.7300	5.9200	5.9200
INDIA	0.5469		0.5381	0.5603	0.5603
JAPAN	30.0200	29.6700	29.6700	31.2900	31.2900
KENYA	30.7900			31.4000	31.4000
NEW ZEALAND	27.5100	27.2300	27.2300	28.4100	28.4100
NORWAY	4.2500	4.2200	4.2200	4.4000	4.4000
SAUDI ARABIA	12.1100	11.9200	11.9200	12.3500	12.3600
SEYCHELLES	3.2600			3.5000	3.5000
SINGAPORE	33.6500	33.2000	33.2000	34.5000	34.5000
SOUTH AFRICA	2.3600	2.3200	2.3200	2.5000	2.5000
SWEDEN	4.3500	4.3200	4.3200	4.5000	4.5000
SWITZERLAND	51.1100	50.6000	50.6000	52.8100	52.8100
U.A. EMIRATES	12.3700	12.1800	12.1800	12.6100	12.6100
U.K	57.3800	56.9300	56.9300	59.0500	59.0500
U.S.A	45.4200	44.9700	44.9700	46.3200	46.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2769	29.2769	29.0769	30.4075	30.4075
BANGLADESH	0.4035	0.4035		0.4316
BOTSWANA	3.2310	3.2310		3.4238
CANADA	33.1688	33.1688	32.9688	34.4022	34.4022
CENTRAL AFRICA	7.1400	7.1400		7.7800
CHINA	6.2156	6.2156		6.5208
DENMARK	6.4845	6.4845		6.8157
EMU	48.8489	48.8489	48.4389	50.2907	50.2907
GHANA	3.4232	3.4232		3.8230
HONG KONG	5.7072	5.7072	5.5872	6.0023	6.0023
INDIA	0.5387	0.5387		0.5676
INDONESIA	0.2842	0.2842		0.3001
JAPAN	29.8300	29.8300	29.2789	31.1300	31.1295
KENYA	30.2700	30.2700		32.0900
MOZAMBIQUE	70.0200	70.0200		73.5800
NAMIBIA	2.3188	2.3188		2.4671
NEW ZEALAND	27.4000	27.4000	26.9500	28.4669	28.4669
NIGERIA	2.5500	2.5500		3.1100
NORWAY	4.1895	4.1895		4.4564
RWANDA	3.4800	3.4800		3.7000
SINGAPORE	33.3772	33.3772	33.2772	34.7487	34.7487
SOUTH AFRICA	2.2889	2.2889	2.2289	2.4967	2.4967
SWEDEN	4.3184	4.3184		4.5268
SWITZERLAND	50.9916	50.9916	50.5416	52.6729	52.6729
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2387	1.2387		1.3145
U.A. EMIRATES	12.1547	12.1547		12.8007
U.K	57.0545	57.0545	56.7245	58.7398	58.7398
U.S.A	45.3800	45.3800	45.2800	46.2800	46.6700
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.3600	7.3600		7.7700
ZAMBIA	1.8815	1.8815		2.0240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3400	29.3300	30.3000	30.3000
EMU	48.8700	48.8700	48.4200	50.2900	50.2900
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.0000	27.9700	27.7300	30.9500	30.9500
SOUTH AFRICA	2.3300	2.2300	2.1300	2.4700	2.4700
U.K	56.9500	56.0200	56.7400	58.6000	58.6000
U.S.A	45.2800	45.0800	45.3800	46.1800	46.5300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2139	6.4796
EMU	48.7673	50.1981
SOUTH AFRICA	2.3449	2.4317
U.S.A	45.3000	46.2000

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