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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2089		30.3956
CANADA	33.0389		34.2424
CHINA			6.4847
EMU	49.0735	49.0700	50.4925	50.8964
HONG KONG	5.7876		5.9026
INDIA	0.5460		0.5700
JAPAN	30.2020		31.3011
KENYA	30.8163		32.6881
SAUDI ARABIA	12.0777		12.7635
SINGAPORE	33.6753		34.9068
SOUTH AFRICA	2.3527		2.4853
SWEDEN	4.3819		4.5461
SWITZERLAND	51.5534		53.0750
U.A. EMIRATES	12.3332		12.8582
U.K	57.3634	57.3600	58.9312	59.5205
U.S.A	45.3000	45.3000	46.2000	46.6851

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1938	29.1639	29.1341	30.5311	30.5311
CANADA	33.0687	33.0012	32.9742	34.5197	34.5197
CHINA	6.1034	6.0461	5.8063	7.0008	7.0008
EMU	49.1391	49.0392	48.7392	50.5388	50.5388
HONG KONG	5.7344	5.6570	5.6153	6.0473	6.0473
INDIA	0.5398	0.5342		0.5690
JAPAN	29.9561	29.8949	29.6504	31.3316	31.3316
KENYA	31.3630			32.2427
MALAGASY				1.0809
NEW ZEALAND	27.4391	27.3253	27.0406	28.8622	28.8622
NORWAY	4.2116	4.1719	4.1102	4.6310	4.6310
SAUDI ARABIA	12.0075	11.9305	11.8583	12.8998	12.8998
SINGAPORE	33.3712	33.3031	33.2792	34.9035	34.9035
SOUTH AFRICA	2.2995	2.2898	2.2377	2.4638	2.4638
SWEDEN	4.3109	4.2612	4.2071	4.7452	4.7452
SWITZERLAND	51.0921	50.9915	50.8872	53.2854	53.2854
U.A. EMIRATES	12.2429	12.1191	11.7193	12.8361	12.8361
U.K	57.3943	57.2191	57.0439	59.0875	59.0875
U.S.A	45.3400	45.2400	45.0900	46.2400	46.7142
UGANDA	1.1339			1.1921

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8100	29.1900	31.2600	31.2600
CANADA	33.5100	32.7100	35.1400	35.1400
EMU	49.5300	48.6200	51.0000	51.0000
HONG KONG	5.7800	5.5700	6.1200	6.1200
JAPAN	30.3700	29.3500	31.9700	31.9700
SAUDI ARABIA	12.1300	11.7200	12.8300	12.8300
SINGAPORE	33.6600	33.1100	35.4300	35.4300
SOUTH AFRICA	2.3600	2.2900	2.5100	2.5300
SWITZERLAND	51.5300	50.5500	54.2400	54.2400
U.A. EMIRATES	12.4400	11.4200	13.0200	13.0200
U.K	57.9100	56.8500	59.6300	59.6300
U.S.A	45.7000	45.1000	46.6000	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400		29.1900	30.9900	30.9900
CANADA	33.2100	33.1100	32.7100	34.8400	34.8400
CENTRAL AFRICA	7.3800			8.0800
CHINA	6.2700			6.5900
EMU	49.0900	48.9700	48.6200	50.5600	50.5600
HONG KONG	5.7300	5.7000	5.5700	6.0700	6.0700
INDIA	0.5391	0.5310		0.5736
JAPAN	30.1000	29.9500	29.3500	31.7000	31.7000
KENYA	30.9500	30.7300		32.2500
MALAGASY	1.0200	1.0100		1.0800
MOROCCO	4.4800			4.9100
NEW ZEALAND	27.5300	27.3200	27.0500	28.8200	28.8200
NORWAY	4.2000	4.1700	4.0800	4.4400	4.4400
PAKISTAN	16.2400	16.1200		17.1900
SAUDI ARABIA	12.0200	11.9200	11.7200	12.7200	12.7200
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.3600	33.1900	33.1100	35.1300	35.1300
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4900	2.4900
SRI LANKA	14.5400	14.4200		15.2200
SWEDEN	4.3200	4.2900	4.1900	4.5200	4.5200
SWITZERLAND	51.0600	50.6800	50.5500	53.7700	53.7700
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.3300	12.1800	11.4200	12.9100	12.9100
U.K	57.4000	57.2600	56.8460	59.1200	59.1200
U.S.A	45.3000		45.1000	46.2000	46.6620
WEST AFRICA	7.4700			8.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5860	31.0900	31.0900
CANADA		29.8890	34.9400	34.9400
CHINA		4.5000	7.5000	7.5000
EMU	49.4900	46.6355	50.9747	51.5600
HONG KONG		5.1570	6.0700	6.0700
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1000	27.0900	31.7000	31.7000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.7770	28.8200	28.8200
SAUDI ARABIA		10.8180	12.8200	12.8200
SINGAPORE		30.0240	35.1300	35.1300
SOUTH AFRICA	2.3400	2.1060	2.5400	2.5400
SWITZERLAND	51.0600	48.5070	53.8700	53.8700
U.A. EMIRATES		11.0970	13.0100	13.0100
U.K	57.6500	54.5300	59.3795	60.1200
U.S.A	45.7500	43.0350	46.7794	47.6620

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1971	29.1971	29.1971	30.5155	30.5155
CANADA	32.9840	32.9840	32.9840	34.6462	34.6462
CHINA	6.1713	6.1713		6.5475
DENMARK	6.5179	6.5179	6.5179	6.7918	6.7918
EMU	48.8787	48.8787	48.8787	50.3001	50.3001
HONG KONG	5.7060	5.7060	5.7060	5.9935	5.9935
INDIA	0.5386	0.5386		0.5658
JAPAN	29.6703	29.6703	29.6703	31.1655	31.1655
NEW ZEALAND	27.3908	27.3908	27.3908	28.5276	28.5276
NORWAY	4.2338	4.2338	4.2338	4.4471	4.4471
SAUDI ARABIA	11.9720	11.9720	11.9720	12.4402	12.4402
SINGAPORE	33.1974	33.1974	33.1974	34.8703	34.8703
SOUTH AFRICA	2.3211	2.3211	2.3211	2.4688	2.4688
SWEDEN	4.3470	4.3470	4.3470	4.5206	4.5206
SWITZERLAND	50.7833	50.7833	50.7833	53.3425	53.3425
U.A. EMIRATES	12.1586	12.1586	12.1586	12.7713	12.7713
U.K	57.1575	57.1575	57.1575	58.8196	58.8196
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	33.3500	32.9500	32.9500	34.5900	34.5900
CHINA	6.2600		6.1800	6.4300	6.4300
DENMARK	6.5600	6.4700	6.4700	6.7500	6.7500
EMU	49.1600	48.7300	48.7300	50.5800	50.5800
HONG KONG	5.7900	5.7200	5.7200	5.9100	5.9100
INDIA	0.5500		0.5400	0.5600	0.5600
JAPAN	29.9300	29.5800	29.5800	31.2000	31.2000
KENYA	30.8600			31.4700	31.4700
NEW ZEALAND	27.5600	27.2900	27.2900	28.4600	28.4600
NORWAY	4.2600	4.2400	4.2400	4.4100	4.4100
SAUDI ARABIA	12.0900	11.9000	11.9000	12.3400	12.3500
SEYCHELLES	3.3100			3.5500	3.5500
SINGAPORE	33.6100	33.1600	33.1600	34.4600	34.4600
SOUTH AFRICA	2.3600	2.3200	2.3200	2.5100	2.5100
SWEDEN	4.3600	4.3300	4.3300	4.5100	4.5100
SWITZERLAND	51.2800	50.7700	50.7700	52.9900	52.9900
U.A. EMIRATES	12.3500	12.1600	12.1600	12.5900	12.5900
U.K	57.4700	57.0100	57.0100	59.1400	59.1400
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	29.2565	29.2565	29.0565	30.3924	30.3924
BANGLADESH	0.4028	0.4028		0.4309
BOTSWANA	3.2343	3.2343		3.4134
CANADA	33.1665	33.1665	32.9665	34.3936	34.3936
CENTRAL AFRICA	7.1000	7.1000		7.7800
CHINA	6.2025	6.2025		6.5076
DENMARK	6.4836	6.4836		6.8149
EMU	48.8440	48.8440	48.4340	50.2873	50.2873
GHANA	3.4395	3.4395		3.8401
HONG KONG	5.6983	5.6983	5.5783	5.9935	5.9935
INDIA	0.5374	0.5374		0.5664
INDONESIA	0.2839	0.2839		0.2998
JAPAN	29.7400	29.7400	29.1897	31.0400	31.0395
KENYA	30.3200	30.3200		32.1400
MOZAMBIQUE	69.9200	69.9200		73.4800
NAMIBIA	2.3179	2.3179		2.4664
NEW ZEALAND	27.4102	27.4102	26.9602	28.4782	28.4782
NIGERIA	2.6200	2.6200		3.1800
NORWAY	4.2021	4.2021		4.4692
RWANDA	3.4800	3.4800		3.6900
SINGAPORE	33.3203	33.3203	33.2203	34.6918	34.6918
SOUTH AFRICA	2.2880	2.2880	2.2280	2.4965	2.4965
SWEDEN	4.3253	4.3253		4.5341
SWITZERLAND	51.1573	51.1573	50.7073	52.8439	52.8439
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2351	1.2351		1.3108
U.A. EMIRATES	12.1319	12.1319		12.7796
U.K	57.1075	57.1075	56.7775	58.7958	58.7958
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	1.9045	1.9045		2.0476

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4400	29.4300	30.4000	30.4000
EMU	48.9100	48.9100	48.4600	50.3300	50.3300
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	29.9000	27.8700	27.6300	30.8500	30.8500
SOUTH AFRICA	2.3300	2.2300	2.1300	2.4700	2.4700
U.K	57.1000	56.1700	56.8900	58.7500	58.7500
U.S.A	45.2100	45.0100	45.3100	46.1100	46.4600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2008	6.4658
EMU	48.7935	50.2255
SOUTH AFRICA	2.3464	2.4335
U.S.A	45.2500	46.1500

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