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: 13.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2200	29.0000	30.7600	30.7500
CANADA	33.1600	32.8000	34.9000	34.8500
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	48.6300	48.0000	50.1300	49.8500
HONG KONG	5.7000	5.5500	6.0300	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.3500	29.2000	31.5300	31.5000
NEW ZEALAND	27.4800	26.0000	28.5800	28.5000
SAUDI ARABIA	11.9400	11.6500	12.6300	12.6000
SINGAPORE	33.2700	32.8500	34.8400	34.8000
SOUTH AFRICA	2.3800	2.3300	2.5400	2.5000
SWITZERLAND	51.4800	49.2500	53.5100	53.5500
U.A. EMIRATES	12.2700	11.3500	12.8300	12.8000
U.K	56.9500	56.2000	58.7000	58.4000
U.S.A	45.2000	44.8000	46.3500	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0784		30.2675
CANADA	33.1496		34.3682
CHINA			6.4549
EMU	48.5088	48.5100	49.9073	50.3066
HONG KONG	5.7644		5.8796
INDIA	0.5430		0.5700
JAPAN	30.1371		31.2349
KENYA	28.4353		30.1505
SAUDI ARABIA	12.0180		12.7000
SINGAPORE	33.4745		34.7021
SOUTH AFRICA	2.3805		2.5150
SWEDEN	4.3273		4.4918
SWITZERLAND	51.4146		52.9434
U.A. EMIRATES	12.2703		12.7949
U.K	56.8423	56.8400	58.4017	58.9857
U.S.A	45.0700	45.0700	45.9700	46.4527

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0720	29.0423	29.0126	30.4037	30.4037
CANADA	33.2201	33.1523	33.1252	34.6777	34.6777
CHINA	6.0824	6.0253	5.7863	6.9767	6.9767
EMU	48.6293	48.5304	48.2336	50.0145	50.0145
HONG KONG	5.7196	5.6424	5.6008	6.0317	6.0317
INDIA	0.5370	0.5314		0.5661
JAPAN	29.9007	29.8397	29.5956	31.2737	31.2737
KENYA	28.9651			29.7775
MALAGASY				1.0745
NEW ZEALAND	27.2969	27.1837	26.9005	28.7126	28.7126
NORWAY	4.2272	4.1874	4.1254	4.6481	4.6481
SAUDI ARABIA	11.9642	11.8875	11.8156	12.8533	12.8533
SINGAPORE	33.2102	33.1424	33.1187	34.7352	34.7352
SOUTH AFRICA	2.3289	2.3190	2.2662	2.4953	2.4953
SWEDEN	4.2598	4.2107	4.1572	4.6889	4.6889
SWITZERLAND	51.0128	50.9123	50.8082	53.2027	53.2027
U.A. EMIRATES	12.1975	12.0741	11.6758	12.7885	12.7885
U.K	56.9345	56.7608	56.5870	58.6142	58.6142
U.S.A	45.1700	45.0700	44.9200	46.0700	46.5412
UGANDA	1.1540			1.2132

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	28.9700	31.0300	31.0300
CANADA	33.5700	32.7700	35.2000	35.2000
EMU	48.8600	47.9600	50.3100	50.3100
HONG KONG	5.7500	5.5400	6.0800	6.0800
JAPAN	30.2100	29.1900	31.8000	31.8000
SAUDI ARABIA	12.0500	11.6400	12.7400	12.7400
SINGAPORE	33.3900	32.8400	35.1400	35.1400
SOUTH AFRICA	2.3900	2.3200	2.5400	2.5600
SWITZERLAND	51.2900	50.3100	53.9800	53.9800
U.A. EMIRATES	12.3600	11.3400	12.9400	12.9400
U.K	57.2600	56.2000	58.9600	58.9600
U.S.A	45.4000	44.8000	46.3000	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3200		28.9700	30.7600	30.7600
CANADA	33.2700	33.1700	32.7700	34.9000	34.9000
CENTRAL AFRICA	7.2600			7.9500
CHINA	6.2200			6.5400
EMU	48.4300	48.3100	47.9600	49.8800	49.8800
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5348	0.5268		0.5690
JAPAN	29.9400	29.7900	29.1900	31.5300	31.5300
KENYA	28.5100	28.3100		29.7100
MALAGASY	1.0100	1.0000		1.0700
MOROCCO	4.4800			4.9100
NEW ZEALAND	27.3000	27.1000	26.8200	28.5800	28.5800
NORWAY	4.2000	4.1700	4.0800	4.4400	4.4400
PAKISTAN	16.0000	15.8800		16.9400
SAUDI ARABIA	11.9400	11.8400	11.6400	12.6300	12.6300
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.0900	32.9200	32.8400	34.8400	34.8400
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5200	2.5200
SRI LANKA	14.2900	14.1800		14.9600
SWEDEN	4.2600	4.2300	4.1300	4.4600	4.4600
SWITZERLAND	50.8200	50.4400	50.3100	53.5100	53.5100
TANZANIA	1.7600	1.7100		1.8500
U.A. EMIRATES	12.2500	12.1000	11.3400	12.8300	12.8300
U.K	56.7500	56.6100	56.2020	58.4500	58.4500
U.S.A	45.0000		44.8000	45.9000	46.3590
WEST AFRICA	7.4100			8.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3880	30.8600	30.8600
CANADA		29.9430	35.0000	35.0000
CHINA		4.5000	7.5000	7.5000
EMU	48.8300	46.0085	50.2949	50.8800
HONG KONG		5.1300	6.0300	6.0300
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		24.5700	28.5800	28.5800
SAUDI ARABIA		10.7460	12.8500	12.8500
SINGAPORE		29.7810	34.8400	34.8400
SOUTH AFRICA	2.3700	2.1330	2.5700	2.5700
SWITZERLAND	50.8200	48.2790	53.6100	53.6100
U.A. EMIRATES		11.0250	12.9300	12.9300
U.K	57.0000	53.9125	58.7100	59.4500
U.S.A	45.4500	42.7500	46.4726	47.3590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9325	28.9325	28.9325	30.2441	30.2441
CANADA	32.8946	32.8946	32.8946	34.5581	34.5581
CHINA	6.1234	6.1234		6.4977
DENMARK	6.4346	6.4346	6.4346	6.7062	6.7062
EMU	48.2613	48.2613	48.2613	49.6731	49.6731
HONG KONG	5.6607	5.6607	5.6607	5.9470	5.9470
INDIA	0.5334	0.5334		0.5604
JAPAN	29.6693	29.6693	29.6693	31.1697	31.1697
NEW ZEALAND	27.2529	27.2529	27.2529	28.3888	28.3888
NORWAY	4.2013	4.2013	4.2013	4.4138	4.4138
SAUDI ARABIA	11.8696	11.8696	11.8696	12.3359	12.3359
SINGAPORE	32.9190	32.9190	32.9190	34.5838	34.5838
SOUTH AFRICA	2.3110	2.3110	2.3110	2.4584	2.4584
SWEDEN	4.2583	4.2583	4.2583	4.4291	4.4291
SWITZERLAND	50.6227	50.6227	50.6227	53.1827	53.1827
U.A. EMIRATES	12.0547	12.0547	12.0547	12.6643	12.6643
U.K	56.4912	56.4912	56.4912	58.1438	58.1438
U.S.A	44.9300	44.9300	44.7300	45.8300	46.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1800	28.8200	28.8200	30.4700	30.4700
CANADA	33.3400	32.9400	32.9400	34.5700	34.5700
CHINA	6.2100		6.1400	6.3900	6.3900
DENMARK	6.4900	6.4000	6.4000	6.6800	6.6800
EMU	48.6600	48.2300	48.2300	50.0700	50.0700
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5417		0.5330	0.5551	0.5551
JAPAN	30.0200	29.6700	29.6700	31.2900	31.2900
KENYA	28.1600			28.7300	28.7300
NEW ZEALAND	27.4600	27.1800	27.1800	28.3600	28.3600
NORWAY	4.2400	4.2100	4.2100	4.3900	4.3900
SAUDI ARABIA	12.0100	11.8300	11.8300	12.2600	12.2700
SEYCHELLES	3.1000			3.3400	3.3400
SINGAPORE	33.4100	32.9500	32.9500	34.2500	34.2500
SOUTH AFRICA	2.3600	2.3200	2.3200	2.5000	2.5000
SWEDEN	4.2800	4.2500	4.2500	4.4300	4.4300
SWITZERLAND	51.2600	50.7500	50.7500	52.7800	52.7800
U.A. EMIRATES	12.2700	12.0800	12.0800	12.5100	12.5100
U.K	56.9400	56.4800	56.4800	58.6000	58.6000
U.S.A	45.0600	44.6100	44.6100	45.9600	46.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0610	29.0610	28.8610	30.1922	30.1922
BANGLADESH	0.4001	0.4001		0.4282
BOTSWANA	3.2215	3.2215		3.3961
CANADA	33.1449	33.1449	32.9449	34.3760	34.3760
CENTRAL AFRICA	7.1900	7.1900		7.7000
CHINA	6.1650	6.1650		6.4713
DENMARK	6.4138	6.4138		6.7447
EMU	48.3350	48.3350	47.9250	49.7645	49.7645
GHANA	3.4500	3.4500		3.8516
HONG KONG	5.6640	5.6640	5.5440	5.9592	5.9592
INDIA	0.5332	0.5332		0.5621
INDONESIA	0.2832	0.2832		0.2990
JAPAN	29.8000	29.8000	29.2508	31.1100	31.1100
KENYA	27.6300	27.6300		29.3700
MOZAMBIQUE	69.4300	69.4300		72.9800
NAMIBIA	2.3113	2.3113		2.4605
NEW ZEALAND	27.3170	27.3170	26.8670	28.3867	28.3867
NIGERIA	2.8000	2.8000		3.3600
NORWAY	4.1793	4.1793		4.4461
RWANDA	3.4700	3.4700		3.6900
SINGAPORE	33.0898	33.0898	32.9898	34.4713	34.4713
SOUTH AFRICA	2.2823	2.2823	2.2223	2.4916	2.4916
SWEDEN	4.2441	4.2441		4.4518
SWITZERLAND	51.1321	51.1321	50.6821	52.8131	52.8131
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2274	1.2274		1.3032
U.A. EMIRATES	12.0502	12.0502		12.6986
U.K	56.5665	56.5665	56.2365	58.2313	58.2313
U.S.A	45.0000	45.0000	44.9000	45.9000	46.2900
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.2600	7.2600		7.6800
ZAMBIA	1.6158	1.6158		1.7522

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	29.1400	29.1300	30.1000	30.1000
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	2.3500	2.2500	2.1500	2.4900	2.4900
U.K	56.5100	55.5800	56.3000	58.1500	58.1500
U.S.A	44.9200	44.7200	45.0200	45.8200	46.1700

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