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: 21.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6300	29.4000	31.1900	31.1500
CANADA	33.2100	32.8500	34.9600	34.9000
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	49.1500	48.5000	50.6700	50.4000
HONG KONG	5.7400	5.5800	6.0700	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.4400	29.3000	31.6300	31.6000
NEW ZEALAND	28.0600	26.0000	29.1800	28.7500
SAUDI ARABIA	12.0100	11.7500	12.7100	12.7000
SINGAPORE	33.5500	33.1500	35.1300	35.1000
SOUTH AFRICA	2.4100	2.3500	2.5700	2.5400
SWITZERLAND	51.5300	49.0000	53.5700	53.4000
U.A. EMIRATES	12.3300	11.4500	12.9000	12.9000
U.K	57.3800	56.6500	59.1500	58.8500
U.S.A	45.4500	45.1000	46.6000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3685		30.5680
CANADA	33.1026		34.3178
CHINA			6.4812
EMU	48.8577	48.8600	50.2731	50.6752
HONG KONG	5.7779		5.8930
INDIA	0.5450		0.5700
JAPAN	30.1200		31.2157
KENYA	30.9452		32.8280
SAUDI ARABIA	12.0467		12.7297
SINGAPORE	33.6311		34.8628
SOUTH AFRICA	2.3926		2.5263
SWEDEN	4.3656		4.5306
SWITZERLAND	51.2710		52.7929
U.A. EMIRATES	12.3002		12.8248
U.K	57.0623	57.0600	58.6250	59.2112
U.S.A	45.1800	45.1800	46.0800	46.5638

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3401	29.3101	29.2801	30.6841	30.6841
CANADA	33.1406	33.0729	33.0459	34.5947	34.5947
CHINA	6.1020	6.0447	5.8050	6.9992	6.9992
EMU	48.9375	48.8379	48.5392	50.3314	50.3314
HONG KONG	5.7275	5.6502	5.6086	6.0401	6.0401
INDIA	0.5385	0.5329		0.5677
JAPAN	29.8568	29.7958	29.5521	31.2277	31.2277
KENYA	31.5103			32.3942
MALAGASY				1.0796
NEW ZEALAND	27.7378	27.6228	27.3350	29.1764	29.1764
NORWAY	4.2452	4.2053	4.1431	4.6680	4.6680
SAUDI ARABIA	11.9820	11.9051	11.8331	12.8723	12.8723
SINGAPORE	33.3379	33.2699	33.2461	34.8688	34.8688
SOUTH AFRICA	2.3382	2.3282	2.2752	2.5052	2.5052
SWEDEN	4.2935	4.2440	4.1901	4.7260	4.7260
SWITZERLAND	50.8358	50.7357	50.6320	53.0181	53.0181
U.A. EMIRATES	12.2158	12.0923	11.6934	12.8077	12.8077
U.K	57.1027	56.9285	56.7542	58.7873	58.7873
U.S.A	45.2400	45.1400	44.9900	46.1400	46.6124
UGANDA	1.1479			1.2068

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.3700	31.4600	31.4600
CANADA	33.6300	32.8300	35.2600	35.2600
EMU	49.3900	48.4800	50.8600	50.8600
HONG KONG	5.7800	5.5700	6.1200	6.1200
JAPAN	30.3200	29.2900	31.9100	31.9100
SAUDI ARABIA	12.1200	11.7100	12.8200	12.8200
SINGAPORE	33.6600	33.1100	35.4300	35.4300
SOUTH AFRICA	2.4100	2.3400	2.5700	2.5900
SWITZERLAND	51.3400	50.3600	54.0400	54.0400
U.A. EMIRATES	12.4300	11.4100	13.0100	13.0100
U.K	57.6900	56.6400	59.4100	59.4100
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	33.3300	33.2300	32.8300	34.9600	34.9600
CENTRAL AFRICA	7.4000			8.1000
CHINA	6.2900			6.6100
EMU	48.9500	48.8300	48.4800	50.4200	50.4200
HONG KONG	5.7300	5.7000	5.5700	6.0700	6.0700
INDIA	0.5384	0.5303		0.5729
JAPAN	30.0400	29.8900	29.2900	31.6300	31.6300
KENYA	31.1300	30.9100		32.4400
MALAGASY	1.0200	1.0100		1.0800
MOROCCO	4.4900			4.9200
NEW ZEALAND	27.8700	27.6600	27.3800	29.1800	29.1800
NORWAY	4.2300	4.2000	4.1100	4.4700	4.4700
PAKISTAN	16.0900	15.9700		17.0300
SAUDI ARABIA	12.0100	11.9100	11.7100	12.7100	12.7100
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.3600	33.1900	33.1100	35.1300	35.1300
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
SRI LANKA	14.4500	14.3300		15.1300
SWEDEN	4.3100	4.2800	4.1800	4.5100	4.5100
SWITZERLAND	50.8700	50.4900	50.3600	53.5700	53.5700
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.3200	12.1700	11.4100	12.9000	12.9000
U.K	57.1800	57.0400	56.6350	58.9000	58.9000
U.S.A	45.2500		45.0500	46.1500	46.6120
WEST AFRICA	7.4300			8.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7570	31.2900	31.2900
CANADA		29.9970	35.0600	35.0600
CHINA		4.5000	7.5000	7.5000
EMU	49.3500	46.5025	50.8305	51.4200
HONG KONG		5.1570	6.0700	6.0700
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0400	27.0360	31.6300	31.6300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0830	29.1800	29.1800
SAUDI ARABIA		10.8090	12.8100	12.8100
SINGAPORE		30.0240	35.1300	35.1300
SOUTH AFRICA	2.3900	2.1510	2.6000	2.6000
SWITZERLAND	50.8700	48.3265	53.6700	53.6700
U.A. EMIRATES		11.0880	13.0000	13.0000
U.K	57.4300	54.3210	59.1529	59.9000
U.S.A	45.7000	42.9875	46.7283	47.6120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1922	29.1922	29.1922	30.5113	30.5113
CANADA	33.0160	33.0160	33.0160	34.6809	34.6809
CHINA	6.1632	6.1632		6.5391
DENMARK	6.4691	6.4691	6.4691	6.7411	6.7411
EMU	48.5104	48.5104	48.5104	49.9226	49.9226
HONG KONG	5.7001	5.7001	5.7001	5.9875	5.9875
INDIA	0.5374	0.5374		0.5645
JAPAN	29.6639	29.6639	29.6639	31.1597	31.1597
NEW ZEALAND	27.4918	27.4918	27.4918	28.6336	28.6336
NORWAY	4.2477	4.2477	4.2477	4.4619	4.4619
SAUDI ARABIA	11.9538	11.9538	11.9538	12.4217	12.4217
SINGAPORE	33.1215	33.1215	33.1215	34.7916	34.7916
SOUTH AFRICA	2.3360	2.3360	2.3360	2.4847	2.4847
SWEDEN	4.3087	4.3087	4.3087	4.4809	4.4809
SWITZERLAND	50.5268	50.5268	50.5268	53.0746	53.0746
U.A. EMIRATES	12.1395	12.1395	12.1395	12.7517	12.7517
U.K	56.6954	56.6954	56.6954	58.3458	58.3458
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	29.4300	29.0700	29.0700	30.7100	30.7100
CANADA	33.4400	33.0400	33.0400	34.6700	34.6700
CHINA	6.2700		6.1900	6.4400	6.4400
DENMARK	6.5200	6.4300	6.4300	6.7100	6.7100
EMU	48.8700	48.4400	48.4400	50.2800	50.2800
HONG KONG	5.8000	5.7300	5.7300	5.9200	5.9200
INDIA	0.5500		0.5400	0.5600	0.5600
JAPAN	29.9800	29.6300	29.6300	31.2500	31.2500
KENYA	31.0600			31.6800	31.6800
NEW ZEALAND	27.6800	27.4000	27.4000	28.5800	28.5800
NORWAY	4.2900	4.2600	4.2600	4.4400	4.4400
SAUDI ARABIA	12.0900	11.9000	11.9000	12.3300	12.3400
SEYCHELLES	3.3000			3.5500	3.5500
SINGAPORE	33.5900	33.1400	33.1400	34.4400	34.4400
SOUTH AFRICA	2.3800	2.3400	2.3400	2.5200	2.5200
SWEDEN	4.3300	4.3000	4.3000	4.4700	4.4700
SWITZERLAND	51.1400	50.6300	50.6300	52.6400	52.6400
U.A. EMIRATES	12.3500	12.1600	12.1600	12.5900	12.5900
U.K	57.1000	56.6400	56.6400	58.7600	58.7600
U.S.A	45.3500	44.9000	44.9000	46.2500	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3194	29.3194	29.1194	30.4655	30.4655
BANGLADESH	0.4030	0.4030		0.4311
BOTSWANA	3.2448	3.2448		3.4379
CANADA	33.2730	33.2730	33.0730	34.5018	34.5018
CENTRAL AFRICA	7.0500	7.0500		7.7400
CHINA	6.2065	6.2065		6.5117
DENMARK	6.4480	6.4480		6.7786
EMU	48.5756	48.5756	48.1656	50.0132	50.0132
GHANA	3.4640	3.4640		3.8624
HONG KONG	5.7040	5.7040	5.5840	5.9991	5.9991
INDIA	0.5372	0.5372		0.5661
INDONESIA	0.2844	0.2844		0.3002
JAPAN	29.8000	29.8000	29.2510	31.1000	31.1018
KENYA	30.5400	30.5400		32.3800
MOZAMBIQUE	69.9400	69.9400		73.5000
NAMIBIA	2.3369	2.3369		2.4862
NEW ZEALAND	27.5719	27.5719	27.1219	28.6429	28.6429
NIGERIA	2.7800	2.7800		3.3500
NORWAY	4.2250	4.2250		4.4931
RWANDA	3.4800	3.4800		3.7000
SINGAPORE	33.3101	33.3101	33.2101	34.6862	34.6862
SOUTH AFRICA	2.3071	2.3071	2.2471	2.5170	2.5170
SWEDEN	4.2954	4.2954		4.5034
SWITZERLAND	51.0050	51.0050	50.5550	52.6939	52.6939
TANZANIA	1.7500	1.7500		1.8400
THAILAND	1.2290	1.2290		1.3043
U.A. EMIRATES	12.1387	12.1387		12.7847
U.K	56.7612	56.7612	56.4312	58.4560	58.4560
U.S.A	45.3200	45.3200	45.2200	46.2200	46.6100
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.2900	7.2900		7.7000
ZAMBIA	1.9553	1.9553		2.0997

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4400	29.4300	30.4000	30.4000
EMU	48.6300	48.6300	48.1800	50.0400	50.0400
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	29.9500	27.9200	27.6800	30.9000	30.9000
SOUTH AFRICA	2.3600	2.2600	2.1600	2.5000	2.5000
U.K	56.7100	55.7800	56.5000	58.3500	58.3500
U.S.A	45.2100	45.0100	45.3100	46.1100	46.4600

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
USD 1	45.6079	46.7243
EUR 1	47.7671	49.3771
GBP 1	57.5648	59.5121
JPY 100	30.4580	32.3145

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Indicative Exchange Rates of Local Banks and FOREX Dealers