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: 29.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2260	29.0260	28.7260	30.7740	30.7740
CANADA	33.1720		32.8420	34.7420	34.7420
CHINA	6.2320			6.8320
EMU	49.0730	48.9230	47.5230	50.4700	50.4700
HONG KONG	5.7640			5.9240
INDIA	0.5430			0.5760
JAPAN	29.9560			31.7320
KENYA	30.7310			32.4110
MALAGASY	0.9390			1.0790
NEW ZEALAND	27.4590			28.3040
SAUDI ARABIA	12.0310			12.3430
SINGAPORE	33.4130	33.1130	33.0130	34.9870	34.9870
SOUTH AFRICA	2.3380		2.1380	2.4620	2.4620
SWITZERLAND	51.1220			53.4650
U.A. EMIRATES	12.1930		11.4930	12.7730	12.7730
U.K	57.3630	57.2130	56.8130	58.9550	58.9550
U.S.A	45.2500	45.1500	44.2500	46.1500	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	28.9500	30.7000	30.7000
CANADA	32.5600	32.4800	34.6800	34.6800
CHINA	6.2000		6.5100
DENMARK	6.4400		6.8100
EMU	49.1600	49.2700	50.5800	50.5800
HONG KONG	5.7300	5.7400	6.0500	6.0500
INDIA	0.5400		0.5700
JAPAN	30.0100		31.4000
MOROCCO	4.4100		4.7100
NEW ZEALAND	27.5400		29.0200
SINGAPORE	33.2300	33.1700	34.8400	34.8400
SOUTH AFRICA	2.3100		2.4700
SWITZERLAND	50.9000	50.3000	53.1700	53.1700
U.K	57.3800	56.9500	59.0100	59.0100
U.S.A	45.2900	45.6400	46.1900	46.9500
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	33.4500	32.7500	34.8500	34.8500
CHINA	6.3000	5.7500	6.6000	6.6000
EMU	49.6000	48.6500	50.7500	50.7500
HONG KONG	5.7500	5.5700	6.0700	6.0700
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.3000	29.3500	31.7000	31.7000
SAUDI ARABIA	12.1500	11.7500	12.8000	12.8000
SINGAPORE	33.6000	33.1500	35.1500	35.1500
SOUTH AFRICA	2.3600	2.2900	2.5000	2.5000
SWITZERLAND	51.5500	50.5500	53.8000	53.8000
U.A. EMIRATES	12.4500	11.4500	13.0000	13.0000
U.K	57.9000	56.8500	59.3500	59.3500
U.S.A	45.7500	45.1000	46.6000	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2000		30.9500
CANADA		32.7500		34.8000
CHINA		5.0000		7.2500
EMU	49.5000	48.6500	50.5500	50.7500
HONG KONG		5.5800		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		28.8000
SAUDI ARABIA		11.7500		12.8500
SINGAPORE		33.1500		35.1000
SOUTH AFRICA	2.2500	2.2900	2.5100	2.5100
SWITZERLAND	51.1000	49.5000	53.7500	53.6500
U.A. EMIRATES		11.4500		12.9000
U.K	57.5000	56.9000	59.1000	59.4000
U.S.A	45.5000	45.2000	47.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6075	28.5660	28.2266	30.2139	30.2139
BAHRAIN	117.3850	116.4580		123.5630
BANGLADESH	0.4107	0.3991		0.4234
CANADA	32.5445	32.2884		34.1482
CHINA	6.1405			6.4511
DENMARK	6.6416	6.5716		6.8166
EMU	49.0280	49.1864	49.0618	50.3116	50.4467
HONG KONG	5.8066	5.7314	5.5669	5.9808	5.9808
JAPAN	29.3874	29.1944		30.8870
PAKISTAN	16.1877	16.2168		17.2665
SAUDI ARABIA	11.9299	11.8632	11.7238	12.6690	12.6890
SINGAPORE	32.9250	32.7722	32.4247	34.5573	34.5573
SOUTH AFRICA	2.3615	2.3290	2.3015	2.5016	2.5056
SWITZERLAND	50.7548	50.4918		52.5956
U.A. EMIRATES	12.0790	12.0290		12.6090
U.K	57.5679	57.4946	57.3489	58.9354	59.1655
U.S.A	45.3000	45.4000	45.2850	46.2000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0300	28.9900	28.8900	30.4800	30.4800
CANADA	32.8300	32.6700	32.5200	34.4700	34.4700
CHINA	6.1800	6.0900		6.4900
DENMARK	6.4800	6.4600		6.8000
EMU	48.9700	48.2400	48.0200	49.9300	49.9300
HONG KONG	5.6900	5.6400	5.6400	5.9800	5.9800
INDIA	0.5400	0.5300		0.5600
JAPAN	29.8100	29.5200		31.1500
NEW ZEALAND	27.2000	26.9400		28.5600
SINGAPORE	33.1300	32.9000		34.7900
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4300	2.4300
SWITZERLAND	50.7200	50.6200		53.2500
U.A. EMIRATES	12.1600	12.0400	11.9900	12.7000	12.7000
U.K	57.2500	56.3900	56.1400	58.3600	58.3600
U.S.A	45.1900	44.6300	44.5200	46.0800	46.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2900	29.2100	29.1100	30.4300	30.4300
CANADA	33.0900	33.0400	32.9400	34.4400	34.4400
CHINA	6.1900			6.6000
EMU	49.0900	48.6900	48.5400	50.4200	50.4200
HONG KONG	5.7000	5.6700	5.5700	5.9700	5.9700
INDIA	0.5400	0.5300		0.5700
JAPAN	29.8000	29.1100	28.3100	31.3900	31.3900
SAUDI ARABIA	11.8600	11.7900	11.5400	12.6600	12.6600
SINGAPORE	33.4300	33.3100	33.2900	34.8800	34.8800
SOUTH AFRICA	2.3500	2.3200	2.1700	2.5000	2.5000
SWITZERLAND	50.9500	50.8500	49.2500	52.9500	52.9500
U.K	57.3700	57.2700	56.7700	58.9300	58.9300
U.S.A	45.3200	45.2300	44.7600	46.2200	46.3200

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	5.5700	6.0700
INDIA	0.4000	0.6500
JAPAN	29.3500	31.7000
SAUDI ARABIA	11.7200	12.7200
SINGAPORE	33.1100	35.1300
SOUTH AFRICA	2.2500	2.5000
SWITZERLAND	46.0000	53.7700
U.A. EMIRATES	11.4200	12.9100
U.K	57.0000	58.5000
U.S.A	45.5000	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1895	29.1895		30.2482
BANGLADESH	0.4684	0.4684		0.4854
CANADA	32.8870	32.8870		34.0798
DENMARK	6.4680	6.4680		6.7026
EMU	48.8505	48.8505	48.4224	50.3613	50.3613
HONG KONG	5.6848	5.6848		5.8910
INDIA	0.5639	0.5639		0.5874
JAPAN	29.8732	29.8732		30.9567
NORWAY	4.2042	4.2042		4.3567
SINGAPORE	33.1813	33.1813		34.3848
SOUTH AFRICA	2.3127	2.3127		2.4604
SWEDEN	4.3085	4.3085		4.4648
SWITZERLAND	51.2628	51.2628		53.1221
U.K	56.9959	56.9959	56.4965	58.7587	58.7587
U.S.A	45.2100	45.2100	44.3400	46.1100	46.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.2000	30.9900	30.9500
CANADA	33.1000	32.8000	34.8400	34.8000
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	49.2900	48.6500	50.8100	50.5000
HONG KONG	5.7400	5.5800	6.0700	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.5100	29.3500	31.7000	31.5000
NEW ZEALAND	27.7100	26.0000	28.8200	28.8000
SAUDI ARABIA	12.0200	11.7500	12.7200	12.7000
SINGAPORE	33.5500	33.1500	35.1300	35.1000
SOUTH AFRICA	2.3500	2.3000	2.5100	2.4900
SWITZERLAND	51.7300	49.0000	53.7700	53.5000
U.A. EMIRATES	12.3400	11.4500	12.9100	12.9000
U.K	57.6000	56.8500	59.3700	59.1000
U.S.A	45.5000	45.1000	46.6500	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