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: 20.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4600	29.2500	31.0100	31.0000
CANADA	33.2300	32.9000	34.9800	34.9000
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	48.9500	48.3000	50.4600	50.1500
HONG KONG	5.7400	5.5700	6.0700	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.3800	29.2500	31.5600	31.5000
NEW ZEALAND	27.8400	26.0000	28.9500	28.5000
SAUDI ARABIA	12.0100	11.7500	12.7100	12.7000
SINGAPORE	33.4700	33.0500	35.0500	35.0000
SOUTH AFRICA	2.3800	2.3300	2.5400	2.5100
SWITZERLAND	51.4300	49.0000	53.4600	53.4000
U.A. EMIRATES	12.3400	11.4500	12.9100	12.8500
U.K	57.1800	56.4500	58.9400	58.6500
U.S.A	45.4700	45.1000	46.6200	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2294		30.4230
CANADA	33.1319		34.3479
CHINA			6.4692
EMU	48.6759	48.6800	50.0857	50.4864
HONG KONG	5.7786		5.8938
INDIA	0.5450		0.5700
JAPAN	30.0692		31.1648
KENYA	30.9589		32.8423
SAUDI ARABIA	12.0520		12.7352
SINGAPORE	33.5635		34.8002
SOUTH AFRICA	2.3814		2.5158
SWEDEN	4.3441		4.5075
SWITZERLAND	51.1949		52.7141
U.A. EMIRATES	12.3060		12.8307
U.K	56.8978	56.9000	58.4415	59.0260
U.S.A	45.2000	45.2000	46.1000	46.5841

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1939	29.1640	29.1342	30.5312	30.5312
CANADA	33.1746	33.1069	33.0798	34.6302	34.6302
CHINA	6.0918	6.0347	5.7953	6.9875	6.9875
EMU	48.7674	48.6682	48.3705	50.1565	50.1565
HONG KONG	5.7296	5.6523	5.6106	6.0423	6.0423
INDIA	0.5384	0.5328		0.5676
JAPAN	29.8068	29.7460	29.5027	31.1755	31.1755
KENYA	31.5310			32.4155
MALAGASY				1.0769
NEW ZEALAND	27.5407	27.4264	27.1407	28.9690	28.9690
NORWAY	4.2383	4.1984	4.1363	4.6604	4.6604
SAUDI ARABIA	11.9898	11.9129	11.8408	12.8808	12.8808
SINGAPORE	33.2830	33.2151	33.1913	34.8113	34.8113
SOUTH AFRICA	2.3286	2.3187	2.2659	2.4949	2.4949
SWEDEN	4.2730	4.2238	4.1701	4.7035	4.7035
SWITZERLAND	50.7655	50.6655	50.5619	52.9448	52.9448
U.A. EMIRATES	12.2242	12.1006	11.7014	12.8165	12.8165
U.K	56.9380	56.7642	56.5904	58.6177	58.6177
U.S.A	45.2700	45.1700	45.0200	46.1700	46.6430
UGANDA	1.1504			1.2094

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8100	29.2100	31.2600	31.2600
CANADA	33.6400	32.8500	35.2700	35.2700
EMU	49.1600	48.2800	50.6200	50.6200
HONG KONG	5.7800	5.5700	6.1200	6.1200
JAPAN	30.2300	29.2200	31.8200	31.8200
SAUDI ARABIA	12.1200	11.7100	12.8200	12.8200
SINGAPORE	33.5800	33.0400	35.3400	35.3400
SOUTH AFRICA	2.3900	2.3200	2.5400	2.5600
SWITZERLAND	51.2100	50.2600	53.9000	53.9000
U.A. EMIRATES	12.4400	11.4200	13.0200	13.0200
U.K	57.4600	56.4300	59.1700	59.1700
U.S.A	45.6500	45.0700	46.5500	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5600		29.2100	31.0100	31.0100
CANADA	33.3500	33.2500	32.8500	34.9800	34.9800
CENTRAL AFRICA	7.3100			8.0100
CHINA	6.2700			6.5900
EMU	48.7500	48.6300	48.2800	50.2100	50.2100
HONG KONG	5.7300	5.7000	5.5700	6.0700	6.0700
INDIA	0.5384	0.5303		0.5729
JAPAN	29.9700	29.8200	29.2200	31.5600	31.5600
KENYA	31.1400	30.9200		32.4500
MALAGASY	1.0200	1.0100		1.0800
MOROCCO	4.4900			4.9100
NEW ZEALAND	27.6500	27.4400	27.1700	28.9500	28.9500
NORWAY	4.2200	4.1900	4.1000	4.4600	4.4600
PAKISTAN	16.2300	16.1100		17.1800
SAUDI ARABIA	12.0100	11.9100	11.7100	12.7100	12.7100
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.2900	33.1200	33.0400	35.0500	35.0500
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5200	2.5200
SRI LANKA	14.4400	14.3200		15.1200
SWEDEN	4.2900	4.2600	4.1600	4.4900	4.4900
SWITZERLAND	50.7700	50.3900	50.2600	53.4600	53.4600
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.3300	12.1800	11.4200	12.9100	12.9100
U.K	56.9800	56.8400	56.4330	58.6900	58.6900
U.S.A	45.2700		45.0700	46.1700	46.6320
WEST AFRICA	7.4100			8.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6040	31.1100	31.1100
CANADA		30.0150	35.0800	35.0800
CHINA		4.5000	7.5000	7.5000
EMU	49.1500	46.3125	50.6245	51.2100
HONG KONG		5.1570	6.0700	6.0700
INDIA		0.4000	0.7000	0.7000
JAPAN	29.9700	26.9730	31.5600	31.5600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8850	28.9500	28.9500
SAUDI ARABIA		10.8090	12.8100	12.8100
SINGAPORE		29.9610	35.0500	35.0500
SOUTH AFRICA	2.3700	2.1330	2.5700	2.5700
SWITZERLAND	50.7700	48.2315	53.5600	53.5600
U.A. EMIRATES		11.0970	13.0100	13.0100
U.K	57.2300	54.1310	58.9469	59.6900
U.S.A	45.7200	43.0065	46.7487	47.6320

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1738	29.1738	29.1738	30.4930	30.4930
CANADA	33.0212	33.0212	33.0212	34.6873	34.6873
CHINA	6.1548	6.1548		6.5303
DENMARK	6.4604	6.4604	6.4604	6.7323	6.7323
EMU	48.4579	48.4579	48.4579	49.8700	49.8700
HONG KONG	5.6918	5.6918	5.6918	5.9790	5.9790
INDIA	0.5364	0.5364		0.5635
JAPAN	29.6911	29.6911	29.6911	31.1892	31.1892
NEW ZEALAND	27.4314	27.4314	27.4314	28.5716	28.5716
NORWAY	4.2366	4.2366	4.2366	4.4504	4.4504
SAUDI ARABIA	11.9353	11.9353	11.9353	12.4028	12.4028
SINGAPORE	33.1096	33.1096	33.1096	34.7802	34.7802
SOUTH AFRICA	2.3411	2.3411	2.3411	2.4902	2.4902
SWEDEN	4.2845	4.2845	4.2845	4.4559	4.4559
SWITZERLAND	50.5058	50.5058	50.5058	53.0542	53.0542
U.A. EMIRATES	12.1217	12.1217	12.1217	12.7334	12.7334
U.K	56.7111	56.7111	56.7111	58.3637	58.3637
U.S.A	45.1800	45.1800	44.9800	46.0800	46.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4600	29.1000	29.1000	30.7500	30.7500
CANADA	33.4800	33.0800	33.0800	34.7200	34.7200
CHINA	6.2600		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	5.7900	5.7200	5.7200	5.9100	5.9100
INDIA	0.5400		0.5400	0.5600	0.5600
JAPAN	30.0300	29.6800	29.6800	31.2900	31.2900
KENYA	31.1500			31.7700	31.7700
NEW ZEALAND	27.6700	27.3900	27.3900	28.5800	28.5800
NORWAY	4.2800	4.2500	4.2500	4.4300	4.4300
SAUDI ARABIA	12.0800	11.8900	11.8900	12.3300	12.3400
SEYCHELLES	3.1200			3.3500	3.3500
SINGAPORE	33.5900	33.1400	33.1400	34.4400	34.4400
SOUTH AFRICA	2.3900	2.3500	2.3500	2.5300	2.5300
SWEDEN	4.3100	4.2800	4.2800	4.4500	4.4500
SWITZERLAND	51.1900	50.6700	50.6700	52.6900	52.6900
U.A. EMIRATES	12.3400	12.1500	12.1500	12.5800	12.5800
U.K	57.2100	56.7500	56.7500	58.8700	58.8700
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	29.3426	29.3426	29.1426	30.4756	30.4756
BANGLADESH	0.4028	0.4028		0.4309
BOTSWANA	3.2433	3.2433		3.4365
CANADA	33.3154	33.3154	33.1154	34.5555	34.5555
CENTRAL AFRICA	7.2400	7.2400		7.7400
CHINA	6.2049	6.2049		6.5102
DENMARK	6.4473	6.4473		6.7777
EMU	48.5812	48.5812	48.1712	50.0194	50.0194
GHANA	3.4624	3.4624		3.8608
HONG KONG	5.7020	5.7020	5.5820	5.9972	5.9972
INDIA	0.5368	0.5368		0.5657
INDONESIA	0.2847	0.2847		0.3005
JAPAN	29.8600	29.8600	29.3121	31.1600	31.1644
KENYA	30.7400	30.7400		32.5800
MOZAMBIQUE	69.9100	69.9100		73.4700
NAMIBIA	2.3460	2.3460		2.4977
NEW ZEALAND	27.5461	27.5461	27.0961	28.6168	28.6168
NIGERIA	2.7800	2.7800		3.3500
NORWAY	4.2189	4.2189		4.4868
RWANDA	3.4800	3.4800		3.7000
SINGAPORE	33.3203	33.3203	33.2203	34.7097	34.7097
SOUTH AFRICA	2.3165	2.3165	2.2565	2.5257	2.5257
SWEDEN	4.2760	4.2760		4.4845
SWITZERLAND	51.0522	51.0522	50.6022	52.7366	52.7366
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2340	1.2340		1.3098
U.A. EMIRATES	12.1319	12.1319		12.7803
U.K	56.8674	56.8674	56.5374	58.5371	58.5371
U.S.A	45.3000	45.3000	45.2000	46.2000	46.5900
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.2800	7.2800		7.7000
ZAMBIA	1.7520	1.7520		1.9140

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4400	29.4300	30.4000	30.4000
EMU	48.6400	48.6400	48.1900	50.0500	50.0500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.0000	27.9700	27.7300	30.9500	30.9500
SOUTH AFRICA	2.3500	2.2500	2.1500	2.4900	2.4900
U.K	56.7600	55.8300	56.5500	58.4000	58.4000
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
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