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: 16.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3600	29.1500	30.9000	30.8500
CANADA	33.2600	32.9000	35.0100	34.9000
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	48.8600	48.2000	50.3700	50.0000
HONG KONG	5.7200	5.5700	6.0500	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.3500	29.2000	31.5300	31.5000
NEW ZEALAND	27.6100	26.0000	28.7200	28.5000
SAUDI ARABIA	12.0000	11.7500	12.7000	12.7000
SINGAPORE	33.4300	33.0000	35.0000	34.9000
SOUTH AFRICA	2.3800	2.3300	2.5400	2.5100
SWITZERLAND	51.4600	49.0000	53.4900	53.4000
U.A. EMIRATES	12.3200	11.4500	12.8900	12.8500
U.K	57.0900	56.3500	58.8500	58.5000
U.S.A	45.4300	45.0500	46.5800	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1533		30.3531
CANADA	33.1885		34.3989
CHINA			6.4732
EMU	48.6262	48.6300	50.0345	50.4348
HONG KONG	5.7786		5.8939
INDIA	0.5440		0.5700
JAPAN	30.0792		31.1710
KENYA	30.9589		32.8423
SAUDI ARABIA	12.0520		12.7352
SINGAPORE	33.5585		34.7950
SOUTH AFRICA	2.3820		2.5171
SWEDEN	4.3116		4.4743
SWITZERLAND	51.2762		52.7919
U.A. EMIRATES	12.3047		12.8318
U.K	56.8706	56.8700	58.4137	58.9978
U.S.A	45.2000	45.2000	46.1000	46.5841

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0777	29.0480	29.0183	30.4097	30.4097
CANADA	33.1754	33.1077	33.0806	34.6310	34.6310
CHINA	6.0864	6.0293	5.7902	6.9813	6.9813
EMU	48.6389	48.5399	48.2430	50.0243	50.0243
HONG KONG	5.7208	5.6436	5.6020	6.0330	6.0330
INDIA	0.5373	0.5317		0.5664
JAPAN	29.7632	29.7024	29.4595	31.1298	31.1298
KENYA	31.4828			32.3659
MALAGASY				1.0752
NEW ZEALAND	27.2925	27.1793	26.8961	28.7079	28.7079
NORWAY	4.2077	4.1681	4.1064	4.6267	4.6267
SAUDI ARABIA	11.9715	11.8947	11.8227	12.8610	12.8610
SINGAPORE	33.2123	33.1445	33.1208	34.7374	34.7374
SOUTH AFRICA	2.3260	2.3161	2.2634	2.4922	2.4922
SWEDEN	4.2347	4.1859	4.1327	4.6613	4.6613
SWITZERLAND	50.7625	50.6625	50.5589	52.9417	52.9417
U.A. EMIRATES	12.2055	12.0821	11.6835	12.7969	12.7969
U.K	56.8239	56.6505	56.4770	58.5003	58.5003
U.S.A	45.2000	45.1000	44.9500	46.1000	46.5717
UGANDA	1.1518			1.2109

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.1100	31.1800	31.1800
CANADA	33.6900	32.8700	35.3300	35.3300
EMU	49.1200	48.1900	50.5800	50.5800
HONG KONG	5.7800	5.5600	6.1100	6.1100
JAPAN	30.2300	29.1900	31.8200	31.8200
SAUDI ARABIA	12.1200	11.7000	12.8200	12.8200
SINGAPORE	33.5600	32.9900	35.3200	35.3200
SOUTH AFRICA	2.3900	2.3200	2.5400	2.5600
SWITZERLAND	51.2800	50.2900	53.9700	53.9700
U.A. EMIRATES	12.4300	11.4000	13.0100	13.0100
U.K	57.4200	56.3500	59.1300	59.1300
U.S.A	45.6500	45.0300	46.5500	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4600		29.1100	30.9000	30.9000
CANADA	33.3700	33.2700	32.8700	35.0100	35.0100
CENTRAL AFRICA	7.3100			8.0100
CHINA	6.2500			6.5700
EMU	48.6600	48.5400	48.1900	50.1200	50.1200
HONG KONG	5.7200	5.6900	5.5600	6.0500	6.0500
INDIA	0.5375	0.5294		0.5719
JAPAN	29.9400	29.7900	29.1900	31.5300	31.5300
KENYA	31.1200	30.9000		32.4300
MALAGASY	1.0200	1.0100		1.0800
MOROCCO	4.4900			4.9200
NEW ZEALAND	27.4300	27.2200	26.9500	28.7200	28.7200
NORWAY	4.2000	4.1700	4.0800	4.4400	4.4400
PAKISTAN	16.0700	15.9500		17.0100
SAUDI ARABIA	12.0000	11.9000	11.7000	12.7000	12.7000
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.2400	33.0700	32.9900	35.0000	35.0000
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5200	2.5200
SRI LANKA	14.4100	14.2900		15.0900
SWEDEN	4.2500	4.2200	4.1300	4.4500	4.4500
SWITZERLAND	50.8000	50.4200	50.2900	53.4900	53.4900
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.3100	12.1600	11.4000	12.8900	12.8900
U.K	56.8900	56.7500	56.3460	58.6000	58.6000
U.S.A	45.2300		45.0300	46.1300	46.5910
WEST AFRICA	7.4100			8.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5140	31.0000	31.0000
CANADA		30.0330	35.1100	35.1100
CHINA		4.5000	7.5000	7.5000
EMU	49.0600	46.2270	50.5318	51.1200
HONG KONG		5.1480	6.0500	6.0500
INDIA		0.4000	0.7000	0.7000
JAPAN	29.9400	26.9460	31.5300	31.5300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6870	28.7200	28.7200
SAUDI ARABIA		10.8000	12.8000	12.8000
SINGAPORE		29.9160	35.0000	35.0000
SOUTH AFRICA	2.3700	2.1330	2.5700	2.5700
SWITZERLAND	50.8000	48.2600	53.5900	53.5900
U.A. EMIRATES		11.0790	12.9900	12.9900
U.K	57.1400	54.0455	58.8542	59.6000
U.S.A	45.6800	42.9685	46.7078	47.5910

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9649	28.9649	28.9649	30.2739	30.2739
CANADA	32.8991	32.8991	32.8991	34.5583	34.5583
CHINA	6.1643	6.1643		6.5403
DENMARK	6.4387	6.4387	6.4387	6.7096	6.7096
EMU	48.2864	48.2864	48.2864	49.6924	49.6924
HONG KONG	5.7000	5.7000	5.7000	5.9874	5.9874
INDIA	0.5369	0.5369		0.5640
JAPAN	29.6685	29.6685	29.6685	31.1649	31.1649
NEW ZEALAND	27.2111	27.2111	27.2111	28.3415	28.3415
NORWAY	4.2103	4.2103	4.2103	4.4226	4.4226
SAUDI ARABIA	11.9482	11.9482	11.9482	12.4160	12.4160
SINGAPORE	33.0675	33.0675	33.0675	34.7353	34.7353
SOUTH AFRICA	2.3224	2.3224	2.3224	2.4702	2.4702
SWEDEN	4.2578	4.2578	4.2578	4.4280	4.4280
SWITZERLAND	50.3390	50.3390	50.3390	52.8778	52.8778
U.A. EMIRATES	12.1355	12.1355	12.1355	12.7475	12.7475
U.K	56.5532	56.5532	56.5532	58.2000	58.2000
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	29.2100	28.8500	28.8500	30.4900	30.4900
CANADA	33.3400	32.9400	32.9400	34.5700	34.5700
CHINA	6.2500		6.1700	6.4200	6.4200
DENMARK	6.4900	6.4000	6.4000	6.6900	6.6900
EMU	48.6600	48.2300	48.2300	50.0700	50.0700
HONG KONG	5.8000	5.7300	5.7300	5.9200	5.9200
INDIA	0.5500		0.5400	0.5600	0.5600
JAPAN	30.0200	29.6700	29.6700	31.2900	31.2900
KENYA	30.0300			30.6300	30.6300
NEW ZEALAND	27.4200	27.1400	27.1400	28.3100	28.3100
NORWAY	4.2500	4.2200	4.2200	4.4000	4.4000
SAUDI ARABIA	12.0900	11.9000	11.9000	12.3300	12.3400
SEYCHELLES	3.2600			3.5100	3.5100
SINGAPORE	33.5400	33.0900	33.0900	34.3900	34.3900
SOUTH AFRICA	2.3700	2.3300	2.3300	2.5100	2.5100
SWEDEN	4.2800	4.2500	4.2500	4.4200	4.4200
SWITZERLAND	50.9700	50.4500	50.4500	52.4600	52.4600
U.A. EMIRATES	12.3400	12.1600	12.1600	12.5900	12.5900
U.K	56.9900	56.5300	56.5300	58.6500	58.6500
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	29.1174	29.1174	28.9174	30.2594	30.2594
BANGLADESH	0.4031	0.4031		0.4312
BOTSWANA	3.2364	3.2364		3.4109
CANADA	33.1813	33.1813	32.9813	34.4157	34.4157
CENTRAL AFRICA	7.0700	7.0700		7.7100
CHINA	6.2108	6.2108		6.5172
DENMARK	6.4220	6.4220		6.7521
EMU	48.3869	48.3869	47.9769	49.8205	49.8205
GHANA	3.4764	3.4764		3.8782
HONG KONG	5.7076	5.7076	5.5876	6.0027	6.0027
INDIA	0.5370	0.5370		0.5659
INDONESIA	0.2854	0.2854		0.3013
JAPAN	29.8100	29.8100	29.2637	31.1100	31.1146
KENYA	29.5200	29.5200		31.3200
MOZAMBIQUE	69.9600	69.9600		73.5100
NAMIBIA	2.3269	2.3269		2.4747
NEW ZEALAND	27.3152	27.3152	26.8652	28.3810	28.3810
NIGERIA	2.7400	2.7400		3.3000
NORWAY	4.1908	4.1908		4.4582
RWANDA	3.4900	3.4900		3.7100
SINGAPORE	33.2701	33.2701	33.1701	34.6503	34.6503
SOUTH AFRICA	2.2958	2.2958	2.2358	2.5054	2.5054
SWEDEN	4.2484	4.2484		4.4563
SWITZERLAND	50.8656	50.8656	50.4156	52.5278	52.5278
TANZANIA	1.7600	1.7600		1.8600
THAILAND	1.2286	1.2286		1.3042
U.A. EMIRATES	12.1401	12.1401		12.7885
U.K	56.6876	56.6876	56.3576	58.3530	58.3530
U.S.A	45.3300	45.3300	45.2300	46.2300	46.6200
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.2700	7.2700		7.6800
ZAMBIA	1.6509	1.6509		1.7880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2900	29.2400	29.2300	30.2000	30.2000
EMU	48.4500	48.4500	48.0000	49.8500	49.8500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.0000	27.9700	27.7300	30.9500	30.9500
SOUTH AFRICA	2.3400	2.2400	2.1400	2.4800	2.4800
U.K	56.5700	55.6400	56.3600	58.2100	58.2100
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
EUR 1	47.7671	49.3771
USD 1	45.6079	46.7243
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