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: 23.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6300	29.4000	31.1900	31.1500
CANADA	33.2900	32.9000	35.0400	35.0000
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	49.1900	48.5500	50.7100	50.4000
HONG KONG	5.7400	5.5800	6.0700	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.3300	29.2000	31.5100	31.5000
NEW ZEALAND	28.1100	26.0000	29.2400	29.0000
SAUDI ARABIA	12.0100	11.7500	12.7100	12.7000
SINGAPORE	33.5600	33.1500	35.1400	35.1000
SOUTH AFRICA	2.3600	2.3100	2.5200	2.5000
SWITZERLAND	51.5400	49.0000	53.5800	53.4000
U.A. EMIRATES	12.3300	11.4500	12.9000	12.9000
U.K	57.5100	56.8100	59.2800	59.0000
U.S.A	45.4500	45.1000	46.6000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3799		30.5893
CANADA	33.1763		34.3867
CHINA			6.4665
EMU	48.8920	48.8900	50.3086	50.7111
HONG KONG	5.7736		5.8887
INDIA	0.5450		0.5700
JAPAN	30.0053		31.0990
KENYA	30.7279		32.5961
SAUDI ARABIA	12.0437		12.7266
SINGAPORE	33.6362		34.8734
SOUTH AFRICA	2.3571		2.4895
SWEDEN	4.3786		4.5434
SWITZERLAND	51.2887		52.8114
U.A. EMIRATES	12.2965		12.8227
U.K	57.2078	57.2100	58.7607	59.3483
U.S.A	45.1700	45.1700	46.0700	46.5537

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3713	29.3413	29.3113	30.7168	30.7168
CANADA	33.2192	33.1514	33.1243	34.6768	34.6768
CHINA	6.0894	6.0322	5.7930	6.9847	6.9847
EMU	48.9959	48.8962	48.5971	50.3915	50.3915
HONG KONG	5.7244	5.6471	5.6055	6.0368	6.0368
INDIA	0.5388	0.5332		0.5680
JAPAN	29.7536	29.6929	29.4500	31.1198	31.1198
KENYA	31.2945			32.1723
MALAGASY				1.0762
NEW ZEALAND	27.8051	27.6897	27.4013	29.2471	29.2471
NORWAY	4.2340	4.1942	4.1321	4.6557	4.6557
SAUDI ARABIA	11.9816	11.9048	11.8328	12.8720	12.8720
SINGAPORE	33.3528	33.2848	33.2610	34.8844	34.8844
SOUTH AFRICA	2.3049	2.2951	2.2428	2.4695	2.4695
SWEDEN	4.3072	4.2575	4.2034	4.7411	4.7411
SWITZERLAND	50.8705	50.7703	50.6665	53.0543	53.0543
U.A. EMIRATES	12.2158	12.0923	11.6934	12.8077	12.8077
U.K	57.2554	57.0807	56.9060	58.9446	58.9446
U.S.A	45.2400	45.1400	44.9900	46.1400	46.6124
UGANDA	1.1401			1.1985

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.3700	31.4600	31.4600
CANADA	33.7100	32.9000	35.3500	35.3500
EMU	49.4300	48.5200	50.9000	50.9000
HONG KONG	5.7800	5.5700	6.1200	6.1200
JAPAN	30.1900	29.1700	31.7800	31.7800
SAUDI ARABIA	12.1200	11.7100	12.8200	12.8200
SINGAPORE	33.6700	33.1200	35.4400	35.4400
SOUTH AFRICA	2.3700	2.3000	2.5200	2.5400
SWITZERLAND	51.3400	50.3700	54.0400	54.0400
U.A. EMIRATES	12.4300	11.4100	13.0100	13.0100
U.K	57.8200	56.7600	59.5400	59.5400
U.S.A	45.6500	45.0500	46.5500	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7300		29.3700	31.1900	31.1900
CANADA	33.4000	33.3000	32.9000	35.0400	35.0400
CENTRAL AFRICA	7.3500			8.0400
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	29.9200	29.7700	29.1700	31.5100	31.5100
KENYA	30.9200	30.7000		32.2200
MALAGASY	1.0200	1.0100		1.0800
MOROCCO	4.5000			4.9300
NEW ZEALAND	27.9300	27.7200	27.4400	29.2400	29.2400
NORWAY	4.2200	4.1900	4.1000	4.4600	4.4600
PAKISTAN	16.1000	15.9800		17.0400
SAUDI ARABIA	12.0100	11.9100	11.7100	12.7100	12.7100
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.3700	33.2000	33.1200	35.1400	35.1400
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5000	2.5000
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	12.3200	12.1700	11.4100	12.9000	12.9000
U.K	57.3100	57.1700	56.7600	59.0300	59.0300
U.S.A	45.2500		45.0500	46.1500	46.6120
WEST AFRICA	7.4900			8.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7570	31.2900	31.2900
CANADA		30.0600	35.1400	35.1400
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	29.9200	26.9280	31.5100	31.5100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1370	29.2400	29.2400
SAUDI ARABIA		10.8090	12.8100	12.8100
SINGAPORE		30.0330	35.1400	35.1400
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	50.8800	48.3360	53.6800	53.6800
U.A. EMIRATES		11.0880	13.0000	13.0000
U.K	57.5600	54.4445	59.2868	60.0300
U.S.A	45.7000	42.9875	46.7283	47.6120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3357	29.3357	29.3357	30.6615	30.6615
CANADA	32.9892	32.9892	32.9892	34.6530	34.6530
CHINA	6.1757	6.1757		6.5524
DENMARK	6.4930	6.4930	6.4930	6.7661	6.7661
EMU	48.6961	48.6961	48.6961	50.1141	50.1141
HONG KONG	5.6993	5.6993	5.6993	5.9867	5.9867
INDIA	0.5376	0.5376		0.5648
JAPAN	29.7299	29.7299	29.7299	31.2293	31.2293
NEW ZEALAND	27.6810	27.6810	27.6810	28.8310	28.8310
NORWAY	4.2561	4.2561	4.2561	4.4707	4.4707
SAUDI ARABIA	11.9485	11.9485	11.9485	12.4163	12.4163
SINGAPORE	33.1931	33.1931	33.1931	34.8672	34.8672
SOUTH AFRICA	2.3464	2.3464	2.3464	2.4957	2.4957
SWEDEN	4.3310	4.3310	4.3310	4.5042	4.5042
SWITZERLAND	50.6134	50.6134	50.6134	53.1661	53.1661
U.A. EMIRATES	12.1338	12.1338	12.1338	12.7458	12.7458
U.K	56.8684	56.8684	56.8684	58.5244	58.5244
U.S.A	45.2300	45.2300	45.0300	46.1300	46.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5700	29.2100	29.2100	30.8600	30.8600
CANADA	33.4100	33.0100	33.0100	34.6400	34.6400
CHINA	6.2800		6.2100	6.4600	6.4600
DENMARK	6.5400	6.4500	6.4500	6.7400	6.7400
EMU	49.0300	48.6000	48.6000	50.4500	50.4500
HONG KONG	5.7900	5.7200	5.7200	5.9100	5.9100
INDIA	0.5500		0.5400	0.5600	0.5600
JAPAN	30.0200	29.6800	29.6800	31.2900	31.2900
KENYA	31.0400			31.6600	31.6600
NEW ZEALAND	27.8700	27.6000	27.6000	28.7800	28.7800
NORWAY	4.2900	4.2600	4.2600	4.4400	4.4400
SAUDI ARABIA	12.0800	11.8900	11.8900	12.3300	12.3400
SEYCHELLES	3.2800			3.5200	3.5200
SINGAPORE	33.6300	33.1800	33.1800	34.4800	34.4800
SOUTH AFRICA	2.3900	2.3500	2.3500	2.5400	2.5400
SWEDEN	4.3500	4.3200	4.3200	4.4900	4.4900
SWITZERLAND	51.1900	50.6800	50.6800	52.7000	52.7000
U.A. EMIRATES	12.3400	12.1500	12.1500	12.5800	12.5800
U.K	57.2800	56.8200	56.8200	58.9400	58.9400
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	29.4855	29.4855	29.2855	30.6214	30.6214
BANGLADESH	0.4027	0.4027		0.4308
BOTSWANA	3.2426	3.2426		3.4357
CANADA	33.2433	33.2433	33.0433	34.4796	34.4796
CENTRAL AFRICA	7.1900	7.1900		7.7700
CHINA	6.2179	6.2179		6.5242
DENMARK	6.4721	6.4721		6.8033
EMU	48.7607	48.7607	48.3507	50.2026	50.2026
GHANA	3.4588	3.4588		3.8600
HONG KONG	5.7017	5.7017	5.5817	5.9970	5.9970
INDIA	0.5372	0.5372		0.5661
INDONESIA	0.2842	0.2842		0.3000
JAPAN	29.8700	29.8700	29.3195	31.1700	31.1721
KENYA	30.5200	30.5200		32.3600
MOZAMBIQUE	69.8800	69.8800		73.4400
NAMIBIA	2.3488	2.3488		2.4973
NEW ZEALAND	27.7709	27.7709	27.3209	28.8462	28.8462
NIGERIA	2.5700	2.5700		3.1300
NORWAY	4.2352	4.2352		4.5024
RWANDA	3.4800	3.4800		3.7000
SINGAPORE	33.3630	33.3630	33.2630	34.7534	34.7534
SOUTH AFRICA	2.3187	2.3187	2.2587	2.5276	2.5276
SWEDEN	4.3173	4.3173		4.5268
SWITZERLAND	51.1108	51.1108	50.6608	52.7788	52.7788
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2341	1.2341		1.3113
U.A. EMIRATES	12.1302	12.1302		12.7762
U.K	56.9589	56.9589	56.6289	58.6353	58.6353
U.S.A	45.2900	45.2900	45.1900	46.1900	46.5800
UGANDA	1.1400	1.1400		1.2100
WEST AFRICA	7.3000	7.3000		7.7200
ZAMBIA	1.9386	1.9386		2.0826

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.5400	29.5300	30.5000	30.5000
EMU	48.7900	48.7900	48.3400	50.2000	50.2000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.0000	27.9700	27.7300	30.9500	30.9500
SOUTH AFRICA	2.3700	2.2700	2.1700	2.5100	2.5100
U.K	56.8500	55.9200	56.6400	58.5000	58.5000
U.S.A	45.1800	44.9800	45.2800	46.0800	46.4300

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
GBP 1	57.5648	59.5121
USD 1	45.6079	46.7243

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Indicative Exchange Rates of Local Banks and FOREX Dealers