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: 26.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5700	29.4000	31.1300	31.1000
CANADA	33.2200	32.9000	34.9700	34.9500
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	49.1800	48.5500	50.7000	50.4000
HONG KONG	5.7400	5.5800	6.0700	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.3400	29.2000	31.5200	31.5000
NEW ZEALAND	27.9800	26.0000	29.1000	29.0000
SAUDI ARABIA	12.0100	11.7500	12.7100	12.7000
SINGAPORE	33.5300	33.1500	35.1100	35.1000
SOUTH AFRICA	2.3400	2.2900	2.5000	2.4800
SWITZERLAND	51.5400	49.0000	53.5800	53.4000
U.A. EMIRATES	12.3400	11.4500	12.9100	12.9000
U.K	57.5200	56.8000	59.2900	59.0000
U.S.A	45.4700	45.1000	46.6200	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3274		30.5200
CANADA	33.1221		34.3298
CHINA			6.4714
EMU	48.9100	48.9100	50.3260	50.7286
HONG KONG	5.7792		5.8943
INDIA	0.5450		0.5700
JAPAN	30.0505		31.1452
KENYA	30.9726		32.8565
SAUDI ARABIA	12.0567		12.7401
SINGAPORE	33.6208		34.8593
SOUTH AFRICA	2.3391		2.4710
SWEDEN	4.3761		4.5407
SWITZERLAND	51.2931		52.8088
U.A. EMIRATES	12.3111		12.8356
U.K	57.2350	57.2300	58.8013	59.3893
U.S.A	45.2200	45.2200	46.1200	46.6043

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3121	29.2821	29.2521	30.6548	30.6548
CANADA	33.1671	33.0994	33.0723	34.6224	34.6224
CHINA	6.0927	6.0355	5.7961	6.9885	6.9885
EMU	49.0073	48.9076	48.6085	50.4032	50.4032
HONG KONG	5.7289	5.6516	5.6099	6.0415	6.0415
INDIA	0.5390	0.5334		0.5682
JAPAN	29.7896	29.7288	29.4856	31.1574	31.1574
KENYA	31.5379			32.4226
MALAGASY				1.0772
NEW ZEALAND	27.6813	27.5665	27.2793	29.1170	29.1170
NORWAY	4.2187	4.1790	4.1172	4.6389	4.6389
SAUDI ARABIA	11.9918	11.9149	11.8428	12.8829	12.8829
SINGAPORE	33.3324	33.2644	33.2406	34.8630	34.8630
SOUTH AFRICA	2.2867	2.2769	2.2251	2.4500	2.4500
SWEDEN	4.3045	4.2549	4.2009	4.7382	4.7382
SWITZERLAND	50.8688	50.7686	50.6648	53.0525	53.0525
U.A. EMIRATES	12.2265	12.1029	11.7036	12.8189	12.8189
U.K	57.2876	57.1127	56.9379	58.9777	58.9777
U.S.A	45.2800	45.1800	45.0300	46.1800	46.6531
UGANDA	1.1332			1.1913

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.3200	31.3800	31.3800
CANADA	33.6300	32.8400	35.2600	35.2600
EMU	49.4000	48.5200	50.8700	50.8700
HONG KONG	5.7800	5.5700	6.1200	6.1200
JAPAN	30.1900	29.1800	31.7800	31.7800
SAUDI ARABIA	12.1200	11.7100	12.8200	12.8200
SINGAPORE	33.6300	33.0900	35.4000	35.4000
SOUTH AFRICA	2.3500	2.2800	2.5000	2.5200
SWITZERLAND	51.3200	50.3700	54.0200	54.0200
U.A. EMIRATES	12.4400	11.4200	13.0200	13.0200
U.K	57.8300	56.7900	59.5500	59.5500
U.S.A	45.6500	45.0700	46.5500	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800		29.3200	31.1300	31.1300
CANADA	33.3400	33.2400	32.8400	34.9700	34.9700
CENTRAL AFRICA	7.4400			8.1500
CHINA	6.2700			6.5900
EMU	48.9900	48.8700	48.5200	50.4600	50.4600
HONG KONG	5.7300	5.7000	5.5700	6.0700	6.0700
INDIA	0.5387	0.5306		0.5732
JAPAN	29.9300	29.7800	29.1800	31.5200	31.5200
KENYA	31.1400	30.9200		32.4500
MALAGASY	1.0200	1.0100		1.0800
MOROCCO	4.5000			4.9300
NEW ZEALAND	27.7900	27.5800	27.3000	29.1000	29.1000
NORWAY	4.2000	4.1700	4.0800	4.4400	4.4400
PAKISTAN	16.0800	15.9600		17.0200
SAUDI ARABIA	12.0100	11.9100	11.7100	12.7100	12.7100
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.3400	33.1700	33.0900	35.1100	35.1100
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	14.4900	14.3700		15.1700
SWEDEN	4.3200	4.2900	4.1900	4.5200	4.5200
SWITZERLAND	50.8800	50.5000	50.3700	53.5800	53.5800
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.3300	12.1800	11.4200	12.9100	12.9100
U.K	57.3400	57.2000	56.7880	59.0600	59.0600
U.S.A	45.2700		45.0700	46.1700	46.6320
WEST AFRICA	7.4700			8.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7120	31.2300	31.2300
CANADA		30.0060	35.0700	35.0700
CHINA		4.5000	7.5000	7.5000
EMU	49.3900	46.5405	50.8717	51.4600
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		25.0110	29.1000	29.1000
SAUDI ARABIA		10.8090	12.8100	12.8100
SINGAPORE		30.0060	35.1100	35.1100
SOUTH AFRICA	2.3300	2.0970	2.5300	2.5300
SWITZERLAND	50.8800	48.3360	53.6800	53.6800
U.A. EMIRATES		11.0970	13.0100	13.0100
U.K	57.5900	54.4730	59.3177	60.0600
U.S.A	45.7200	43.0065	46.7487	47.6320

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3426	29.3426	29.3426	30.6689	30.6689
CANADA	33.0578	33.0578	33.0578	34.7252	34.7252
CHINA	6.1603	6.1603		6.5360
DENMARK	6.4974	6.4974	6.4974	6.7708	6.7708
EMU	48.7259	48.7259	48.7259	50.1449	50.1449
HONG KONG	5.6949	5.6949	5.6949	5.9822	5.9822
INDIA	0.5377	0.5377		0.5648
JAPAN	29.6107	29.6107	29.6107	31.1043	31.1043
NEW ZEALAND	27.7510	27.7510	27.7510	28.9040	28.9040
NORWAY	4.2420	4.2420	4.2420	4.4559	4.4559
SAUDI ARABIA	11.9456	11.9456	11.9456	12.4133	12.4133
SINGAPORE	33.1982	33.1982	33.1982	34.8726	34.8726
SOUTH AFRICA	2.3121	2.3121	2.3121	2.4593	2.4593
SWEDEN	4.3426	4.3426	4.3426	4.5163	4.5163
SWITZERLAND	50.6195	50.6195	50.6195	53.1727	53.1727
U.A. EMIRATES	12.1318	12.1318	12.1318	12.7437	12.7437
U.K	56.9999	56.9999	56.9999	58.6599	58.6599
U.S.A	45.2200	45.2200	45.0200	46.1200	46.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5800	29.2200	29.2200	30.8800	30.8800
CANADA	33.4800	33.0800	33.0800	34.7100	34.7100
CHINA	6.2600		6.1900	6.4400	6.4400
DENMARK	6.5500	6.4600	6.4600	6.7400	6.7400
EMU	49.0800	48.6500	48.6500	50.5000	50.5000
HONG KONG	5.7900	5.7200	5.7200	5.9100	5.9100
INDIA	0.5455		0.5367	0.5589	0.5589
JAPAN	29.9200	29.5700	29.5700	31.1800	31.1800
KENYA	30.8200			31.4400	31.4400
NEW ZEALAND	27.9300	27.6600	27.6600	28.8400	28.8400
NORWAY	4.2800	4.2500	4.2500	4.4300	4.4300
SAUDI ARABIA	12.0800	11.8900	11.8900	12.3200	12.3300
SEYCHELLES	3.1400			3.3700	3.3700
SINGAPORE	33.6500	33.2000	33.2000	34.5000	34.5000
SOUTH AFRICA	2.3600	2.3200	2.3200	2.5000	2.5000
SWEDEN	4.3600	4.3300	4.3300	4.5100	4.5100
SWITZERLAND	51.2100	50.7000	50.7000	52.7100	52.7100
U.A. EMIRATES	12.3300	12.1400	12.1400	12.5800	12.5800
U.K	57.4100	56.9500	56.9500	59.0800	59.0800
U.S.A	45.3100	44.8600	44.8600	46.2100	46.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4765	29.4765	29.2765	30.6168	30.6168
BANGLADESH	0.4027	0.4027		0.4308
BOTSWANA	3.2290	3.2290		3.4219
CANADA	33.3104	33.3104	33.1104	34.5405	34.5405
CENTRAL AFRICA	7.0900	7.0900		7.7700
CHINA	6.2035	6.2035		6.5090
DENMARK	6.4769	6.4769		6.8081
EMU	48.7969	48.7969	48.3869	50.2395	50.2395
GHANA	3.4473	3.4473		3.8482
HONG KONG	5.6987	5.6987	5.5787	5.9938	5.9938
INDIA	0.5375	0.5375		0.5664
INDONESIA	0.2855	0.2855		0.3014
JAPAN	29.7400	29.7400	29.1930	31.0500	31.0471
KENYA	30.3100	30.3100		32.1400
MOZAMBIQUE	69.9000	69.9000		73.4600
NAMIBIA	2.3134	2.3134		2.4615
NEW ZEALAND	27.8343	27.8343	27.3843	28.9109	28.9109
NIGERIA	2.7900	2.7900		3.3500
NORWAY	4.2201	4.2201		4.4877
RWANDA	3.4700	3.4700		3.6900
SINGAPORE	33.3730	33.3730	33.2730	34.7560	34.7560
SOUTH AFRICA	2.2839	2.2839	2.2239	2.4916	2.4916
SWEDEN	4.3300	4.3300		4.5389
SWITZERLAND	51.1108	51.1108	50.6608	52.7788	52.7788
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2324	1.2324		1.3081
U.A. EMIRATES	12.1285	12.1285		12.7769
U.K	57.0903	57.0903	56.7603	58.7646	58.7646
U.S.A	45.2900	45.2900	45.1900	46.1900	46.5800
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.3600	7.3600		7.7800
ZAMBIA	1.9321	1.9321		2.0759

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	2.3700	2.2700	2.1700	2.5100	2.5100
U.K	56.9500	56.0200	56.7400	58.6000	58.6000
U.S.A	45.1700	44.9700	45.2700	46.0700	46.4200

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.48%

21 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 February 2025

	Buy (Notes)	Sell
JPY 100	30.4580	32.3145
EUR 1	47.7671	49.3771
USD 1	45.6079	46.7243
GBP 1	57.5648	59.5121

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Indicative Exchange Rates of Local Banks and FOREX Dealers