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: 15.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400	29.0000	30.7800	30.7500
CANADA	33.1200	32.7500	34.8600	34.8000
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	48.7300	48.1000	50.2400	49.9500
HONG KONG	5.7400	5.5800	6.0700	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.3700	29.2500	31.5500	31.5000
NEW ZEALAND	27.5800	26.0000	28.6800	28.5000
SAUDI ARABIA	12.0000	11.7500	12.7000	12.7000
SINGAPORE	33.4100	33.0000	34.9800	34.9000
SOUTH AFRICA	2.3700	2.3200	2.5300	2.5000
SWITZERLAND	51.2400	49.0000	53.2600	53.2000
U.A. EMIRATES	12.3300	11.4500	12.9000	12.9000
U.K	57.0400	56.3000	58.8000	58.5000
U.S.A	45.4400	45.0500	46.5900	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0422		30.2415
CANADA	33.0658		34.2862
CHINA			6.4802
EMU	48.5306	48.5300	49.9352	50.3347
HONG KONG	5.7870		5.9021
INDIA	0.5450		0.5700
JAPAN	30.1345		31.2319
KENYA	29.9669		31.7820
SAUDI ARABIA	12.0647		12.7494
SINGAPORE	33.5633		34.7992
SOUTH AFRICA	2.3728		2.5063
SWEDEN	4.2989		4.4611
SWITZERLAND	51.1011		52.6103
U.A. EMIRATES	12.3196		12.8446
U.K	56.8521	56.8500	58.3934	58.9773
U.S.A	45.2500	45.2500	46.1500	46.6346

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9565	28.9269	28.8973	30.2829	30.2829
CANADA	33.0405	32.9730	32.9461	34.4902	34.4902
CHINA	6.0891	6.0319	5.7927	6.9843	6.9843
EMU	48.5120	48.4133	48.1172	49.8939	49.8939
HONG KONG	5.7257	5.6485	5.6068	6.0382	6.0382
INDIA	0.5376	0.5320		0.5668
JAPAN	29.8079	29.7471	29.5038	31.1767	31.1767
KENYA	30.4467			31.3007
MALAGASY				1.0752
NEW ZEALAND	27.2506	27.1376	26.8549	28.6640	28.6640
NORWAY	4.1965	4.1570	4.0955	4.6145	4.6145
SAUDI ARABIA	11.9764	11.8996	11.8276	12.8663	12.8663
SINGAPORE	33.2022	33.1345	33.1108	34.7268	34.7268
SOUTH AFRICA	2.3146	2.3048	2.2523	2.4799	2.4799
SWEDEN	4.2201	4.1715	4.1185	4.6452	4.6452
SWITZERLAND	50.5496	50.4500	50.3469	52.7196	52.7196
U.A. EMIRATES	12.2108	12.0874	11.6886	12.8025	12.8025
U.K	56.7635	56.5902	56.4170	58.4381	58.4381
U.S.A	45.2200	45.1200	44.9700	46.1200	46.5921
UGANDA	1.1512			1.2102

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100	28.9900	31.0500	31.0500
CANADA	33.5400	32.7300	35.1700	35.1700
EMU	48.9700	48.0700	50.4300	50.4300
HONG KONG	5.7900	5.5700	6.1300	6.1300
JAPAN	30.2400	29.2100	31.8300	31.8300
SAUDI ARABIA	12.1100	11.7000	12.8100	12.8100
SINGAPORE	33.5300	32.9700	35.2900	35.2900
SOUTH AFRICA	2.3800	2.3100	2.5300	2.5500
SWITZERLAND	51.0500	50.0700	53.7300	53.7300
U.A. EMIRATES	12.4400	11.4100	13.0200	13.0200
U.K	57.3600	56.3000	59.0700	59.0700
U.S.A	45.6500	45.0400	46.5500	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400		28.9900	30.7800	30.7800
CANADA	33.2300	33.1300	32.7300	34.8600	34.8600
CENTRAL AFRICA	7.3000			7.9900
CHINA	6.2500			6.5700
EMU	48.5300	48.4100	48.0700	49.9900	49.9900
HONG KONG	5.7300	5.7000	5.5700	6.0700	6.0700
INDIA	0.5376	0.5295		0.5720
JAPAN	29.9600	29.8100	29.2100	31.5500	31.5500
KENYA	30.0900	29.8800		31.3500
MALAGASY	1.0200	1.0100		1.0800
MOROCCO	4.4900			4.9200
NEW ZEALAND	27.3900	27.1800	26.9100	28.6800	28.6800
NORWAY	4.1900	4.1600	4.0700	4.4200	4.4200
PAKISTAN	16.0800	15.9600		17.0200
SAUDI ARABIA	12.0000	11.9000	11.7000	12.7000	12.7000
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	33.2200	33.0500	32.9700	34.9800	34.9800
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5100	2.5100
SRI LANKA	14.3900	14.2700		15.0700
SWEDEN	4.2400	4.2100	4.1200	4.4400	4.4400
SWITZERLAND	50.5800	50.2000	50.0700	53.2600	53.2600
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.3200	12.1700	11.4100	12.9000	12.9000
U.K	56.8400	56.7000	56.2980	58.5500	58.5500
U.S.A	45.2400		45.0400	46.1400	46.6010
WEST AFRICA	7.3900			8.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4060	30.8800	30.8800
CANADA		29.9070	34.9600	34.9600
CHINA		4.5000	7.5000	7.5000
EMU	48.9300	46.1035	50.3979	50.9900
HONG KONG		5.1570	6.0700	6.0700
INDIA		0.4000	0.7000	0.7000
JAPAN	29.9600	26.9640	31.5500	31.5500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6510	28.6800	28.6800
SAUDI ARABIA		10.8000	12.8000	12.8000
SINGAPORE		29.8980	34.9800	34.9800
SOUTH AFRICA	2.3600	2.1240	2.5600	2.5600
SWITZERLAND	50.5800	48.0510	53.3600	53.3600
U.A. EMIRATES		11.0880	13.0000	13.0000
U.K	57.0900	53.9980	58.8027	59.5500
U.S.A	45.6900	42.9780	46.7180	47.6010

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8793	28.8793	28.8793	30.1843	30.1843
CANADA	32.8821	32.8821	32.8821	34.5402	34.5402
CHINA	6.1670	6.1670		6.5431
DENMARK	6.4321	6.4321	6.4321	6.7026	6.7026
EMU	48.2402	48.2402	48.2402	49.6444	49.6444
HONG KONG	5.7030	5.7030	5.7030	5.9906	5.9906
INDIA	0.5365	0.5365		0.5635
JAPAN	29.6284	29.6284	29.6284	31.1224	31.1224
NEW ZEALAND	27.1828	27.1828	27.1828	28.3119	28.3119
NORWAY	4.1781	4.1781	4.1781	4.3888	4.3888
SAUDI ARABIA	11.9541	11.9541	11.9541	12.4220	12.4220
SINGAPORE	33.0234	33.0234	33.0234	34.6886	34.6886
SOUTH AFRICA	2.3197	2.3197	2.3197	2.4673	2.4673
SWEDEN	4.2381	4.2381	4.2381	4.4075	4.4075
SWITZERLAND	50.2988	50.2988	50.2988	52.8351	52.8351
U.A. EMIRATES	12.1405	12.1405	12.1405	12.7527	12.7527
U.K	56.7539	56.7539	56.7539	58.4060	58.4060
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	29.1400	28.7800	28.7800	30.4100	30.4100
CANADA	33.3300	32.9300	32.9300	34.5600	34.5600
CHINA	6.2500		6.1800	6.4300	6.4300
DENMARK	6.4900	6.4000	6.4000	6.6800	6.6800
EMU	48.6200	48.1900	48.1900	50.0300	50.0300
HONG KONG	5.8000	5.7300	5.7300	5.9200	5.9200
INDIA	0.5448		0.5360	0.5581	0.5581
JAPAN	29.9700	29.6200	29.6200	31.2400	31.2400
KENYA	28.9900			29.5700	29.5700
NEW ZEALAND	27.4000	27.1200	27.1200	28.2900	28.2900
NORWAY	4.2200	4.1900	4.1900	4.3700	4.3700
SAUDI ARABIA	12.0900	11.9100	11.9100	12.3400	12.3500
SEYCHELLES	3.2900			3.5400	3.5400
SINGAPORE	33.5200	33.0700	33.0700	34.3700	34.3700
SOUTH AFRICA	2.3700	2.3200	2.3200	2.5100	2.5100
SWEDEN	4.2600	4.2300	4.2300	4.4000	4.4000
SWITZERLAND	50.9500	50.4300	50.4300	52.4400	52.4400
U.A. EMIRATES	12.3500	12.1600	12.1600	12.6000	12.6000
U.K	57.2000	56.7500	56.7500	58.8700	58.8700
U.S.A	45.3700	44.9200	44.9200	46.2700	46.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0132	29.0132	28.8132	30.1392	30.1392
BANGLADESH	0.4031	0.4031		0.4312
BOTSWANA	3.2591	3.2591		3.4525
CANADA	33.1443	33.1443	32.9443	34.3704	34.3704
CENTRAL AFRICA	7.0700	7.0700		7.7000
CHINA	6.2108	6.2108		6.5172
DENMARK	6.4120	6.4120		6.7417
EMU	48.3144	48.3144	47.9044	49.7466	49.7466
GHANA	3.4764	3.4764		3.8782
HONG KONG	5.7081	5.7081	5.5881	6.0036	6.0036
INDIA	0.5364	0.5364		0.5653
INDONESIA	0.2856	0.2856		0.3015
JAPAN	29.7700	29.7700	29.2196	31.0800	31.0778
KENYA	28.4600	28.4600		30.2300
MOZAMBIQUE	69.9400	69.9400		73.5000
NAMIBIA	2.3201	2.3201		2.4698
NEW ZEALAND	27.2698	27.2698	26.8198	28.3209	28.3209
NIGERIA	2.7400	2.7400		3.3000
NORWAY	4.1551	4.1551		4.4222
RWANDA	3.4900	3.4900		3.7000
SINGAPORE	33.2203	33.2203	33.1203	34.5894	34.5894
SOUTH AFRICA	2.2909	2.2909	2.2309	2.4991	2.4991
SWEDEN	4.2247	4.2247		4.4321
SWITZERLAND	50.8079	50.8079	50.3579	52.4748	52.4748
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2303	1.2303		1.3060
U.A. EMIRATES	12.1401	12.1401		12.7888
U.K	56.8327	56.8327	56.5027	58.5148	58.5148
U.S.A	45.3300	45.3300	45.2300	46.2300	46.6200
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.3100	7.3100		7.7300
ZAMBIA	1.6184	1.6184		1.7767

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	29.0900	29.0800	30.0500	30.0500
EMU	48.3500	48.3500	47.9000	49.7500	49.7500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.9500	27.9200	27.6800	30.9000	30.9000
SOUTH AFRICA	2.3500	2.2500	2.1500	2.4900	2.4900
U.K	56.7100	55.7800	56.5000	58.3500	58.3500
U.S.A	45.2200	45.0200	45.3200	46.1200	46.4700

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