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: 27.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2652		30.4602
CANADA	33.1270		34.3429
CHINA			6.4688
EMU	49.0465	49.0500	50.4669	50.8706
HONG KONG	5.7778		5.8929
INDIA	0.5450		0.5700
JAPAN	30.0472		31.1379
KENYA	30.9589		32.8423
SAUDI ARABIA	12.0514		12.7345
SINGAPORE	33.6184		34.8572
SOUTH AFRICA	2.3414		2.4730
SWEDEN	4.3940		4.5589
SWITZERLAND	51.3812		52.9059
U.A. EMIRATES	12.3057		12.8304
U.K	57.3136	57.3100	58.8686	59.4573
U.S.A	45.2000	45.2000	46.1000	46.5841

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2456	29.2157	29.1858	30.5853	30.5853
CANADA	33.1747	33.1070	33.0799	34.6303	34.6303
CHINA	6.0901	6.0329	5.7937	6.9855	6.9855
EMU	49.1342	49.0342	48.7343	50.5337	50.5337
HONG KONG	5.7274	5.6501	5.6084	6.0399	6.0399
INDIA	0.5389	0.5333		0.5681
JAPAN	29.7745	29.7138	29.4707	31.1417	31.1417
KENYA	31.5241			32.4084
MALAGASY				1.0767
NEW ZEALAND	27.6288	27.5142	27.2276	29.0618	29.0618
NORWAY	4.2343	4.1945	4.1324	4.6560	4.6560
SAUDI ARABIA	11.9866	11.9097	11.8376	12.8773	12.8773
SINGAPORE	33.3277	33.2597	33.2359	34.8581	34.8581
SOUTH AFRICA	2.2896	2.2799	2.2280	2.4532	2.4532
SWEDEN	4.3242	4.2743	4.2200	4.7598	4.7598
SWITZERLAND	50.9275	50.8272	50.7232	53.1137	53.1137
U.A. EMIRATES	12.2212	12.0976	11.6985	12.8133	12.8133
U.K	57.3569	57.1818	57.0068	59.0490	59.0490
U.S.A	45.2600	45.1600	45.0100	46.1600	46.6328
UGANDA	1.1279			1.1857

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.2500	31.3300	31.3300
CANADA	33.6400	32.8400	35.2700	35.2700
EMU	49.5500	48.6300	51.0200	51.0200
HONG KONG	5.7800	5.5700	6.1200	6.1200
JAPAN	30.2000	29.1800	31.7900	31.7900
SAUDI ARABIA	12.1100	11.7000	12.8100	12.8100
SINGAPORE	33.6400	33.0800	35.4100	35.4100
SOUTH AFRICA	2.3500	2.2800	2.5000	2.5200
SWITZERLAND	51.4100	50.4300	54.1100	54.1100
U.A. EMIRATES	12.4300	11.4100	13.0100	13.0100
U.K	57.9000	56.8400	59.6200	59.6200
U.S.A	45.6500	45.0500	46.5500	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100		29.2500	31.0600	31.0600
CANADA	33.3400	33.2400	32.8400	34.9700	34.9700
CENTRAL AFRICA	7.3700			8.0700
CHINA	6.2700			6.5900
EMU	49.1100	48.9900	48.6300	50.5800	50.5800
HONG KONG	5.7300	5.7000	5.5700	6.0700	6.0700
INDIA	0.5385	0.5304		0.5730
JAPAN	29.9300	29.7800	29.1800	31.5200	31.5200
KENYA	31.1300	30.9100		32.4400
MALAGASY	1.0200	1.0100		1.0800
MOROCCO	4.5000			4.9300
NEW ZEALAND	27.7500	27.5400	27.2600	29.0500	29.0500
NORWAY	4.2200	4.1900	4.1000	4.4600	4.4600
PAKISTAN	16.2200	16.1000		17.1700
SAUDI ARABIA	12.0000	11.9000	11.7000	12.7000	12.7000
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.3300	33.1600	33.0800	35.1000	35.1000
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	14.5000	14.3800		15.1800
SWEDEN	4.3300	4.3000	4.2000	4.5300	4.5300
SWITZERLAND	50.9400	50.5600	50.4300	53.6400	53.6400
TANZANIA	1.7700	1.7200		1.8600
U.A. EMIRATES	12.3200	12.1700	11.4100	12.9000	12.9000
U.K	57.3900	57.2500	56.8370	59.1100	59.1100
U.S.A	45.2500		45.0500	46.1500	46.6120
WEST AFRICA	7.4700			8.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6490	31.1600	31.1600
CANADA		30.0060	35.0700	35.0700
CHINA		4.5000	7.5000	7.5000
EMU	49.5100	46.6545	50.9953	51.5800
HONG KONG		5.1570	6.0700	6.0700
INDIA		0.4000	0.7000	0.7000
JAPAN	29.9300	26.9370	31.5200	31.5200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.9750	29.0500	29.0500
SAUDI ARABIA		10.8000	12.8000	12.8000
SINGAPORE		29.9970	35.1000	35.1000
SOUTH AFRICA	2.3300	2.0970	2.5300	2.5300
SWITZERLAND	50.9400	48.3930	53.7400	53.7400
U.A. EMIRATES		11.0880	13.0000	13.0000
U.K	57.6400	54.5205	59.3692	60.1100
U.S.A	45.7000	42.9875	46.7283	47.6120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2772	29.2772	29.2772	30.6001	30.6001
CANADA	32.9940	32.9940	32.9940	34.6578	34.6578
CHINA	6.1626	6.1626		6.5385
DENMARK	6.4974	6.4974	6.4974	6.7706	6.7706
EMU	48.7267	48.7267	48.7267	50.1451	50.1451
HONG KONG	5.6981	5.6981	5.6981	5.9854	5.9854
INDIA	0.5378	0.5378		0.5650
JAPAN	29.6323	29.6323	29.6323	31.1266	31.1266
NEW ZEALAND	27.5992	27.5992	27.5992	28.7456	28.7456
NORWAY	4.2260	4.2260	4.2260	4.4391	4.4391
SAUDI ARABIA	11.9532	11.9532	11.9532	12.4210	12.4210
SINGAPORE	33.1634	33.1634	33.1634	34.8356	34.8356
SOUTH AFRICA	2.2929	2.2929	2.2929	2.4389	2.4389
SWEDEN	4.3382	4.3382	4.3382	4.5117	4.5117
SWITZERLAND	50.6013	50.6013	50.6013	53.1529	53.1529
U.A. EMIRATES	12.1389	12.1389	12.1389	12.7510	12.7510
U.K	57.0107	57.0107	57.0107	58.6703	58.6703
U.S.A	45.2500	45.2500	45.0500	46.1500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5300	29.1700	29.1700	30.8200	30.8200
CANADA	33.4100	33.0100	33.0100	34.6400	34.6400
CHINA	6.2700		6.1900	6.4400	6.4400
DENMARK	6.5500	6.4600	6.4600	6.7400	6.7400
EMU	49.0700	48.6400	48.6400	50.4900	50.4900
HONG KONG	5.7900	5.7200	5.7200	5.9100	5.9100
INDIA	0.5454		0.5367	0.5588	0.5588
JAPAN	29.9300	29.5800	29.5800	31.1900	31.1900
KENYA	31.0400			31.6600	31.6600
NEW ZEALAND	27.8000	27.5200	27.5200	28.7100	28.7100
NORWAY	4.2600	4.2400	4.2400	4.4100	4.4100
SAUDI ARABIA	12.0800	11.8900	11.8900	12.3300	12.3400
SEYCHELLES	3.1400			3.3700	3.3700
SINGAPORE	33.6200	33.1700	33.1700	34.4700	34.4700
SOUTH AFRICA	2.3400	2.2900	2.2900	2.4800	2.4800
SWEDEN	4.3600	4.3300	4.3300	4.5000	4.5000
SWITZERLAND	51.1900	50.6700	50.6700	52.8900	52.8900
U.A. EMIRATES	12.3400	12.1500	12.1500	12.5800	12.5800
U.K	57.4400	56.9800	56.9800	59.1100	59.1100
U.S.A	45.3200	44.8700	44.8700	46.2200	46.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4106	29.4106	29.2106	30.5449	30.5449
BANGLADESH	0.4028	0.4028		0.4309
BOTSWANA	3.2297	3.2297		3.4226
CANADA	33.2334	33.2334	33.0334	34.4693	34.4693
CENTRAL AFRICA	7.2600	7.2600		7.7700
CHINA	6.2035	6.2035		6.5086
DENMARK	6.4739	6.4739		6.8051
EMU	48.7715	48.7715	48.3615	50.2134	50.2134
GHANA	3.4452	3.4452		3.8460
HONG KONG	5.6994	5.6994	5.5794	5.9946	5.9946
INDIA	0.5374	0.5374		0.5664
INDONESIA	0.2847	0.2847		0.3006
JAPAN	29.7500	29.7500	29.1997	31.0500	31.0538
KENYA	30.5300	30.5300		32.3600
MOZAMBIQUE	69.9100	69.9100		73.4700
NAMIBIA	2.2942	2.2942		2.4431
NEW ZEALAND	27.6910	27.6910	27.2410	28.7646	28.7646
NIGERIA	2.7900	2.7900		3.3500
NORWAY	4.2015	4.2015		4.4687
RWANDA	3.4800	3.4800		3.7000
SINGAPORE	33.3328	33.3328	33.2328	34.7224	34.7224
SOUTH AFRICA	2.2635	2.2635	2.2035	2.4713	2.4713
SWEDEN	4.3238	4.3238		4.5325
SWITZERLAND	51.0638	51.0638	50.6138	52.7307	52.7307
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2351	1.2351		1.3108
U.A. EMIRATES	12.1329	12.1329		12.7786
U.K	57.0757	57.0757	56.7457	58.7496	58.7496
U.S.A	45.3000	45.3000	45.2000	46.2000	46.5900
UGANDA	1.1300	1.1300		1.2000
WEST AFRICA	7.3500	7.3500		7.7600
ZAMBIA	1.9157	1.9157		2.0591

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.5400	29.5300	30.5000	30.5000
EMU	48.8400	48.8400	48.3900	50.2500	50.2500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	29.9000	27.8700	27.6300	30.8500	30.8500
SOUTH AFRICA	2.3600	2.2600	2.1600	2.5000	2.5000
U.K	57.0000	56.0700	56.7900	58.6500	58.6500
U.S.A	45.1800	44.9800	45.2800	46.0800	46.4300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2116	6.4775
EMU	48.7406	50.1715
SOUTH AFRICA	2.3225	2.4082
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