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: 01.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2220	29.0220	28.7220	30.7700	30.7700
CANADA	33.2220		32.8920	34.7920	34.7920
CHINA	6.2370			6.8370
EMU	49.0510	48.9010	47.5010	50.4460	50.4460
HONG KONG	5.7700			5.9300
INDIA	0.5440			0.5770
JAPAN	29.8740			31.6500
KENYA	30.6590			32.3390
MALAGASY	0.9400			1.0800
NEW ZEALAND	27.4530			28.2980
SAUDI ARABIA	12.0440			12.3560
SINGAPORE	33.4300	33.1300	33.0300	35.0040	35.0040
SOUTH AFRICA	2.3510		2.1510	2.4750	2.4750
SWITZERLAND	50.8550			53.1980
U.A. EMIRATES	12.2060		11.5060	12.7860	12.7860
U.K	57.2730	57.1230	56.7230	58.8610	58.8610
U.S.A	45.3000	45.2000	44.3000	46.2000	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1800	28.9400	30.6800	30.6800
CANADA	32.6000	32.5100	34.7300	34.7300
CHINA	6.2100		6.5200
DENMARK	6.4300		6.8100
EMU	49.1000	49.2200	50.5300	50.5300
HONG KONG	5.7400	5.7500	6.0500	6.0500
INDIA	0.5400		0.5700
JAPAN	29.9300		31.3200
MOROCCO	4.4200		4.7300
NEW ZEALAND	27.5000		28.9800
SINGAPORE	33.2400	33.1700	34.8400	34.8400
SOUTH AFRICA	2.3300		2.4900
SWITZERLAND	50.6100	50.0100	52.8600	52.8600
U.K	57.2600	56.8300	58.8800	58.8800
U.S.A	45.3400	45.6900	46.2400	47.0100
WEST AFRICA	7.3800		7.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	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	49.5500	48.6000	50.7500	50.7500
HONG KONG	5.7700	5.5800	6.0800	6.0800
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.2000	29.2000	31.6000	31.6000
SAUDI ARABIA	12.1500	11.7500	12.8000	12.8000
SINGAPORE	33.6000	33.1500	35.1500	35.1500
SOUTH AFRICA	2.3900	2.3100	2.5200	2.5200
SWITZERLAND	51.2500	50.3000	53.5000	53.5000
U.A. EMIRATES	12.5000	11.4500	13.0000	13.0000
U.K	57.8000	56.7500	59.2500	59.2500
U.S.A	45.8000	45.1500	46.6500	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2000		30.9500
CANADA		32.8000		34.8500
CHINA		5.0000		7.2500
EMU	49.2500	48.6000	50.8500	50.7500
HONG KONG		5.5900		6.0500
INDIA		0.4200		0.5900
JAPAN	29.0000	28.0500	31.5000	31.6500
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	50.8000	49.5000	53.4000	53.4500
U.A. EMIRATES		11.4500		13.0000
U.K	57.5000	56.7500	59.0000	59.4000
U.S.A	45.6000	45.2000	47.3000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5988	28.5573	28.2181	30.2049	30.2049
BAHRAIN	117.5100	116.5830		123.6950
BANGLADESH	0.4112	0.3995		0.4239
CANADA	32.5853	32.3289		34.1901
CHINA	6.1458			6.4567
DENMARK	6.6365	6.5665		6.8115
EMU	48.9915	49.1496	49.0253	50.2733	50.4078
HONG KONG	5.8128	5.7376	5.5729	5.9872	5.9872
JAPAN	29.3102	29.1187		30.8075
PAKISTAN	16.0187	16.0491		17.0890
SAUDI ARABIA	11.9426	11.8758	11.7362	12.6823	12.7023
SINGAPORE	32.9386	32.7858	32.4379	34.5715	34.5715
SOUTH AFRICA	2.3745	2.3419	2.3145	2.5154	2.5194
SWITZERLAND	50.4878	50.2262		52.3190
U.A. EMIRATES	12.0926	12.0426		12.6226
U.K	57.4634	57.3897	57.2445	58.8323	59.0613
U.S.A	45.3500	45.4500	45.3350	46.2500	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0500	29.0100	28.9100	30.5000	30.5000
CANADA	32.8800	32.7200	32.5700	34.5200	34.5200
CHINA	6.1900	6.1000		6.5000
DENMARK	6.4700	6.4600		6.8000
EMU	48.9400	48.2000	47.9900	49.8900	49.8900
HONG KONG	5.7000	5.6400	5.6400	5.9800	5.9800
INDIA	0.5400	0.5300		0.5700
JAPAN	29.7400	29.4500		31.0700
NEW ZEALAND	27.1900	26.9300		28.5500
SINGAPORE	33.1500	32.9100		34.8100
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	50.4400	50.3500		52.9600
U.A. EMIRATES	12.1700	12.0600	12.0000	12.7200	12.7200
U.K	57.1500	56.2900	56.0400	58.2600	58.2600
U.S.A	45.2400	44.6800	44.5700	46.1300	46.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2800	29.2000	29.1000	30.4200	30.4200
CANADA	33.1500	33.1000	33.0000	34.5000	34.5000
CHINA	6.2000			6.6000
EMU	49.0600	48.6600	48.5100	50.3900	50.3900
HONG KONG	5.7100	5.6800	5.5800	5.9800	5.9800
INDIA	0.5400	0.5300		0.5700
JAPAN	29.7300	29.0400	28.2400	31.3200	31.3200
SAUDI ARABIA	11.8800	11.8100	11.5600	12.6700	12.6700
SINGAPORE	33.4600	33.3400	33.3100	34.9100	34.9100
SOUTH AFRICA	2.3600	2.3300	2.1800	2.5100	2.5100
SWITZERLAND	50.6900	50.5900	48.9900	52.6800	52.6800
U.K	57.2900	57.1900	56.6900	58.8400	58.8400
U.S.A	45.3900	45.3000	44.8300	46.2900	46.3900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.2500	30.5000
CANADA	33.5000	35.0000
CHINA	5.0000	6.5000
EMU	49.0000	50.2500
HONG KONG	5.5800	6.0800
INDIA	0.4000	0.6500
JAPAN	29.2600	31.6000
SAUDI ARABIA	11.7300	12.7300
SINGAPORE	33.1200	35.1400
SOUTH AFRICA	2.2500	2.5000
SWITZERLAND	46.0000	53.4600
U.A. EMIRATES	11.4400	12.9300
U.K	56.5000	58.5000
U.S.A	45.5000	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2112	29.2112		30.2706
BANGLADESH	0.4748	0.4748		0.4920
CANADA	33.0357	33.0357		34.2339
DENMARK	6.4757	6.4757		6.7106
EMU	48.9226	48.9226	48.4939	50.4356	50.4356
HONG KONG	5.7017	5.7017		5.9085
INDIA	0.5656	0.5656		0.5892
JAPAN	29.8737	29.8737		30.9572
NORWAY	4.2102	4.2102		4.3629
SINGAPORE	33.2697	33.2697		34.4763
SOUTH AFRICA	2.3292	2.3292		2.4778
SWEDEN	4.3067	4.3067		4.4629
SWITZERLAND	51.0655	51.0655		52.9176
U.K	56.9942	56.9942	56.4947	58.7569	58.7569
U.S.A	45.3500	45.3500	44.4700	46.2500	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4300	29.2000	30.9800	30.9500
CANADA	33.1500	32.8000	34.8900	34.8500
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	49.2400	48.6000	50.7600	50.5000
HONG KONG	5.7500	5.5800	6.0800	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.4200	29.3000	31.6000	31.5000
NEW ZEALAND	27.6800	26.0000	28.7900	28.7500
SAUDI ARABIA	12.0300	11.7500	12.7300	12.7000
SINGAPORE	33.5600	33.1500	35.1400	35.1000
SOUTH AFRICA	2.3700	2.3200	2.5300	2.5000
SWITZERLAND	51.4300	49.0000	53.4600	53.4000
U.A. EMIRATES	12.3600	11.4500	12.9300	12.9000
U.K	57.4800	56.7500	59.2500	59.0000
U.S.A	45.5500	45.1000	46.7000	46.7000

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