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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2425		30.4296
CANADA	33.1046		34.3118
CHINA			6.4951
EMU	49.0649	49.0600	50.4819	50.8858
HONG KONG	5.7973		5.9123
INDIA	0.5480		0.5800
JAPAN	30.1749		31.2678
KENYA	30.7661		32.6329
SAUDI ARABIA	12.0997		12.7856
SINGAPORE	33.7147		34.9465
SOUTH AFRICA	2.3675		2.5015
SWEDEN	4.3768		4.5411
SWITZERLAND	51.3000		52.8181
U.A. EMIRATES	12.3550		12.8805
U.K	57.3013	57.3000	58.8794	59.4682
U.S.A	45.3800	45.3800	46.2800	46.7659

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2134	29.1835	29.1537	30.5516	30.5516
CANADA	33.1460	33.0784	33.0513	34.6004	34.6004
CHINA	6.1124	6.0551	5.8149	7.0111	7.0111
EMU	49.1213	49.0213	48.7215	50.5205	50.5205
HONG KONG	5.7436	5.6660	5.6243	6.0570	6.0570
INDIA	0.5408	0.5352		0.5701
JAPAN	29.9006	29.8396	29.5955	31.2736	31.2736
KENYA	31.3106			32.1888
MALAGASY				1.0828
NEW ZEALAND	27.4240	27.3102	27.0257	28.8463	28.8463
NORWAY	4.2147	4.1750	4.1132	4.6344	4.6344
SAUDI ARABIA	12.0292	11.9520	11.8797	12.9230	12.9230
SINGAPORE	33.4046	33.3364	33.3126	34.9385	34.9385
SOUTH AFRICA	2.3149	2.3050	2.2526	2.4802	2.4802
SWEDEN	4.3061	4.2565	4.2024	4.7400	4.7400
SWITZERLAND	50.8514	50.7512	50.6474	53.0343	53.0343
U.A. EMIRATES	12.2643	12.1403	11.7398	12.8585	12.8585
U.K	57.3593	57.1842	57.0091	59.0514	59.0514
U.S.A	45.4200	45.3200	45.1700	46.3200	46.7957
UGANDA	1.1386			1.1970

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.1800	31.2800	31.2800
CANADA	33.6000	32.7600	35.2300	35.2300
EMU	49.5300	48.5700	51.0000	51.0000
HONG KONG	5.8000	5.5800	6.1400	6.1400
JAPAN	30.3200	29.2600	31.9100	31.9100
SAUDI ARABIA	12.1500	11.7300	12.8500	12.8500
SINGAPORE	33.7100	33.1200	35.4800	35.4800
SOUTH AFRICA	2.3800	2.3100	2.5300	2.5500
SWITZERLAND	51.2900	50.2600	53.9800	53.9800
U.A. EMIRATES	12.4800	11.4400	13.0600	13.0600
U.K	57.8600	56.7300	59.5800	59.5800
U.S.A	45.8000	45.1500	46.7000	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5300		29.1800	30.9800	30.9800
CANADA	33.2600	33.1600	32.7600	34.8900	34.8900
CENTRAL AFRICA	7.3800			8.0800
CHINA	6.2800			6.6000
EMU	49.0400	48.9200	48.5700	50.5100	50.5100
HONG KONG	5.7400	5.7100	5.5800	6.0800	6.0800
INDIA	0.5399	0.5318		0.5745
JAPAN	30.0100	29.8600	29.2600	31.6000	31.6000
KENYA	30.8800	30.6600		32.1800
MALAGASY	1.0200	1.0100		1.0800
MOROCCO	4.5000			4.9300
NEW ZEALAND	27.5000	27.2900	27.0200	28.7900	28.7900
NORWAY	4.1900	4.1600	4.0700	4.4200	4.4200
PAKISTAN	16.1600	16.0400		17.1100
SAUDI ARABIA	12.0300	11.9300	11.7300	12.7300	12.7300
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.3700	33.2000	33.1200	35.1400	35.1400
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5100	2.5100
SRI LANKA	14.6000	14.4800		15.2900
SWEDEN	4.3100	4.2800	4.1800	4.5100	4.5100
SWITZERLAND	50.7700	50.3900	50.2600	53.4600	53.4600
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.3500	12.2000	11.4400	12.9300	12.9300
U.K	57.2800	57.1400	56.7310	59.0000	59.0000
U.S.A	45.3500		45.1500	46.2500	46.7130
WEST AFRICA	7.4900			8.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5770	31.0800	31.0800
CANADA		29.9340	34.9900	34.9900
CHINA		4.5000	7.5000	7.5000
EMU	49.4400	46.5880	50.9232	51.5100
HONG KONG		5.1660	6.0800	6.0800
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0100	27.0090	31.6000	31.6000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.7500	28.7900	28.7900
SAUDI ARABIA		10.8270	12.8300	12.8300
SINGAPORE		30.0330	35.1400	35.1400
SOUTH AFRICA	2.3600	2.1240	2.5600	2.5600
SWITZERLAND	50.7700	48.2315	53.5600	53.5600
U.A. EMIRATES		11.1150	13.0300	13.0300
U.K	57.5300	54.4160	59.2559	60.0000
U.S.A	45.8000	43.0825	46.8305	47.7130

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1568	29.1568	29.1568	30.4734	30.4734
CANADA	32.8990	32.8990	32.8990	34.5569	34.5569
CHINA	6.1751	6.1751		6.5515
DENMARK	6.5182	6.5182	6.5182	6.7922	6.7922
EMU	48.8833	48.8833	48.8833	50.3047	50.3047
HONG KONG	5.7050	5.7050	5.7050	5.9924	5.9924
INDIA	0.5387	0.5387		0.5658
JAPAN	29.8050	29.8050	29.8050	31.3069	31.3069
NEW ZEALAND	27.3684	27.3684	27.3684	28.5043	28.5043
NORWAY	4.2198	4.2198	4.2198	4.4324	4.4324
SAUDI ARABIA	11.9717	11.9717	11.9717	12.4399	12.4399
SINGAPORE	33.2097	33.2097	33.2097	34.8833	34.8833
SOUTH AFRICA	2.3064	2.3064	2.3064	2.4531	2.4531
SWEDEN	4.3458	4.3458	4.3458	4.5194	4.5194
SWITZERLAND	50.8470	50.8470	50.8470	53.4093	53.4093
U.A. EMIRATES	12.1580	12.1580	12.1580	12.7707	12.7707
U.K	57.1440	57.1440	57.1440	58.8057	58.8057
U.S.A	45.3200	45.3200	45.1200	46.2200	46.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3700	29.0100	29.0100	30.6600	30.6600
CANADA	33.2900	32.8900	32.8900	34.5200	34.5200
CHINA	6.2700		6.1900	6.4400	6.4400
DENMARK	6.5600	6.4700	6.4700	6.7600	6.7600
EMU	49.1800	48.7500	48.7500	50.6000	50.6000
HONG KONG	5.7900	5.7200	5.7200	5.9100	5.9100
INDIA	0.5459		0.5372	0.5593	0.5593
JAPAN	30.0900	29.7400	29.7400	31.3600	31.3600
KENYA	30.8600			31.4700	31.4700
NEW ZEALAND	27.5200	27.2500	27.2500	28.4200	28.4200
NORWAY	4.2500	4.2200	4.2200	4.4000	4.4000
SAUDI ARABIA	12.0900	11.9000	11.9000	12.3400	12.3500
SEYCHELLES	3.1100			3.3500	3.3500
SINGAPORE	33.6300	33.1800	33.1800	34.4800	34.4800
SOUTH AFRICA	2.3500	2.3100	2.3100	2.4900	2.4900
SWEDEN	4.3600	4.3300	4.3300	4.5100	4.5100
SWITZERLAND	51.3900	50.8800	50.8800	53.1000	53.1000
U.A. EMIRATES	12.3500	12.1600	12.1600	12.6000	12.6000
U.K	57.4800	57.0300	57.0300	59.1500	59.1500
U.S.A	45.3600	44.9100	44.9100	46.2600	46.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2430	29.2430	29.0430	30.3739	30.3739
BANGLADESH	0.4028	0.4028		0.4309
BOTSWANA	3.2252	3.2252		3.4180
CANADA	33.0902	33.0902	32.8902	34.3232	34.3232
CENTRAL AFRICA	7.1200	7.1200		7.7800
CHINA	6.2060	6.2060		6.5115
DENMARK	6.4853	6.4853		6.8168
EMU	48.8530	48.8530	48.4430	50.2966	50.2966
GHANA	3.4310	3.4310		3.8313
HONG KONG	5.6973	5.6973	5.5773	5.9925	5.9925
INDIA	0.5374	0.5374		0.5663
INDONESIA	0.2832	0.2832		0.2990
JAPAN	29.8800	29.8800	29.3343	31.1900	31.1870
KENYA	30.3200	30.3200		32.1400
MOZAMBIQUE	69.9100	69.9100		73.4700
NAMIBIA	2.3030	2.3030		2.4515
NEW ZEALAND	27.3966	27.3966	26.9466	28.4643	28.4643
NIGERIA	2.5300	2.5300		3.0800
NORWAY	4.1890	4.1890		4.4557
RWANDA	3.4800	3.4800		3.6900
SINGAPORE	33.3303	33.3303	33.2303	34.7199	34.7199
SOUTH AFRICA	2.2730	2.2730	2.2130	2.4815	2.4815
SWEDEN	4.3251	4.3251		4.5336
SWITZERLAND	51.2452	51.2452	50.7952	52.9156	52.9156
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2358	1.2358		1.3115
U.A. EMIRATES	12.1332	12.1332		12.7790
U.K	57.1120	57.1120	56.7820	58.7865	58.7865
U.S.A	45.3000	45.3000	45.2000	46.2000	46.5900
UGANDA	1.1200	1.1200		1.2000
WEST AFRICA	7.3400	7.3400		7.7500
ZAMBIA	1.8975	1.8975		2.0403

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3400	29.3300	30.3000	30.3000
EMU	48.9100	48.9100	48.4600	50.3300	50.3300
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.0500	28.0200	27.7800	31.0000	31.0000
SOUTH AFRICA	2.3400	2.2400	2.1400	2.4800	2.4800
U.K	57.0000	56.0700	56.7900	58.6500	58.6500
U.S.A	45.2100	45.0100	45.3100	46.1100	46.4600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2129	6.4785
EMU	48.8565	50.2892
SOUTH AFRICA	2.3343	2.4206
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