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: 09.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.8500	30.6200	30.6000
CANADA	33.1200	32.7500	34.8600	34.8000
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	48.6300	48.0000	50.1300	49.8500
HONG KONG	5.6900	5.5400	6.0200	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.3500	29.2000	31.5300	31.5000
NEW ZEALAND	27.5800	26.0000	28.6800	28.5000
SAUDI ARABIA	11.9300	11.6500	12.6200	12.6000
SINGAPORE	33.2300	32.8500	34.8000	34.8000
SOUTH AFRICA	2.3700	2.3200	2.5300	2.5000
SWITZERLAND	51.5800	49.2500	53.6200	53.6000
U.A. EMIRATES	12.1300	11.2500	12.6900	12.6900
U.K	56.9200	56.2000	58.6700	58.4000
U.S.A	45.1600	44.8000	46.3100	46.3200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9001		30.0971
CANADA	33.0711		34.2882
CHINA			6.4387
EMU	48.4435	48.4400	49.8513	50.2501
HONG KONG	5.7510		5.8662
INDIA	0.5420		0.5700
JAPAN	30.1071		31.2029
KENYA	27.9379		29.6213
SAUDI ARABIA	11.9937		12.6748
SINGAPORE	33.3878		34.6213
SOUTH AFRICA	2.3707		2.5047
SWEDEN	4.2946		4.4559
SWITZERLAND	51.4528		52.9607
U.A. EMIRATES	12.2451		12.7695
U.K	56.7378	56.7400	58.3105	58.8936
U.S.A	44.9800	44.9800	45.8800	46.3617

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9123	28.8827	28.8531	30.2367	30.2367
CANADA	33.1422	33.0746	33.0475	34.5964	34.5964
CHINA	6.0673	6.0104	5.7720	6.9594	6.9594
EMU	48.5737	48.4748	48.1784	49.9573	49.9573
HONG KONG	5.7063	5.6293	5.5878	6.0177	6.0177
INDIA	0.5360	0.5304		0.5650
JAPAN	29.8677	29.8068	29.5630	31.2392	31.2392
KENYA	28.4563			29.2544
MALAGASY				1.0736
NEW ZEALAND	27.3503	27.2368	26.9531	28.7688	28.7688
NORWAY	4.1719	4.1326	4.0715	4.5874	4.5874
SAUDI ARABIA	11.9403	11.8637	11.7920	12.8276	12.8276
SINGAPORE	33.1299	33.0623	33.0387	34.6512	34.6512
SOUTH AFRICA	2.3204	2.3105	2.2580	2.4862	2.4862
SWEDEN	4.2273	4.1786	4.1255	4.6532	4.6532
SWITZERLAND	51.0461	50.9456	50.8414	53.2374	53.2374
U.A. EMIRATES	12.1731	12.0500	11.6524	12.7629	12.7629
U.K	56.8356	56.6622	56.4887	58.5124	58.5124
U.S.A	45.0800	44.9800	44.8300	45.9800	46.4495
UGANDA	1.1575			1.2168

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3800	28.8400	30.8100	30.8100
CANADA	33.4500	32.7300	35.0800	35.0800
EMU	48.7500	47.9600	50.2000	50.2000
HONG KONG	5.7300	5.5300	6.0600	6.0600
JAPAN	30.1400	29.1900	31.7300	31.7300
SAUDI ARABIA	12.0100	11.6300	12.7000	12.7000
SINGAPORE	33.2700	32.8000	35.0200	35.0200
SOUTH AFRICA	2.3800	2.3100	2.5300	2.5500
SWITZERLAND	51.2600	50.4100	53.9600	53.9600
U.A. EMIRATES	12.2000	11.2200	12.7700	12.7700
U.K	57.0900	56.1700	58.7900	58.7900
U.S.A	45.2500	44.7600	46.1500	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900		28.8400	30.6200	30.6200
CANADA	33.2300	33.1300	32.7300	34.8600	34.8600
CENTRAL AFRICA	7.2600			7.9500
CHINA	6.2200			6.5400
EMU	48.4300	48.3100	47.9600	49.8800	49.8800
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5343	0.5263		0.5685
JAPAN	29.9400	29.7900	29.1900	31.5300	31.5300
KENYA	28.0400	27.8400		29.2200
MALAGASY	1.0100	1.0000		1.0700
MOROCCO	4.4800			4.9000
NEW ZEALAND	27.3900	27.1800	26.9100	28.6800	28.6800
NORWAY	4.1500	4.1200	4.0300	4.3800	4.3800
PAKISTAN	15.9700	15.8500		16.9000
SAUDI ARABIA	11.9300	11.8300	11.6300	12.6200	12.6200
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.0500	32.8800	32.8000	34.8000	34.8000
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5100	2.5100
SRI LANKA	14.3000	14.1900		14.9700
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
SWITZERLAND	50.9200	50.5400	50.4100	53.6200	53.6200
TANZANIA	1.7400	1.6900		1.8300
U.A. EMIRATES	12.1200	11.9700	11.2200	12.6900	12.6900
U.K	56.7200	56.5800	56.1730	58.4200	58.4200
U.S.A	44.9600		44.7600	45.8600	46.3190
WEST AFRICA	7.3900			8.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2710	30.7200	30.7200
CANADA		29.9070	34.9600	34.9600
CHINA		4.5000	7.5000	7.5000
EMU	48.8300	46.0085	50.2949	50.8800
HONG KONG		5.1210	6.0200	6.0200
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		24.6510	28.6800	28.6800
SAUDI ARABIA		10.7370	12.8500	12.8500
SINGAPORE		29.7450	34.8000	34.8000
SOUTH AFRICA	2.3600	2.1240	2.5600	2.5600
SWITZERLAND	50.9200	48.3740	53.7200	53.7200
U.A. EMIRATES		10.9080	12.7900	12.7900
U.K	56.9700	53.8840	58.6791	59.4200
U.S.A	45.4100	42.7120	46.4317	47.3190

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8842	28.8842	28.8842	30.1953	30.1953
CANADA	32.8189	32.8189	32.8189	34.4806	34.4806
CHINA	6.1043	6.1043		6.4778
DENMARK	6.4108	6.4108	6.4108	6.6817	6.6817
EMU	48.0994	48.0994	48.0994	49.5092	49.5092
HONG KONG	5.6444	5.6444	5.6444	5.9302	5.9302
INDIA	0.5323	0.5323		0.5593
JAPAN	29.7509	29.7509	29.7509	31.2572	31.2572
NEW ZEALAND	27.1076	27.1076	27.1076	28.2390	28.2390
NORWAY	4.1759	4.1759	4.1759	4.3873	4.3873
SAUDI ARABIA	11.8349	11.8349	11.8349	12.3006	12.3006
SINGAPORE	32.8507	32.8507	32.8507	34.5139	34.5139
SOUTH AFRICA	2.3229	2.3229	2.3229	2.4712	2.4712
SWEDEN	4.2410	4.2410	4.2410	4.4114	4.4114
SWITZERLAND	50.5803	50.5803	50.5803	53.1412	53.1412
U.A. EMIRATES	12.0191	12.0191	12.0191	12.6277	12.6277
U.K	56.3412	56.3412	56.3412	57.9926	57.9926
U.S.A	44.8000	44.8000	44.6000	45.7000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1600	28.8000	28.8000	30.4400	30.4400
CANADA	33.3400	32.9400	32.9400	34.5700	34.5700
CHINA	6.2200		6.1500	6.4000	6.4000
DENMARK	6.4800	6.3900	6.3900	6.6700	6.6700
EMU	48.5800	48.1500	48.1500	49.9900	49.9900
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5400		0.5300	0.5600	0.5600
JAPAN	30.1100	29.7600	29.7600	31.3900	31.3900
KENYA	28.1500			28.7100	28.7100
NEW ZEALAND	27.3300	27.0600	27.0600	28.2300	28.2300
NORWAY	4.2300	4.2000	4.2000	4.3800	4.3800
SAUDI ARABIA	12.0100	11.8200	11.8200	12.2500	12.2600
SEYCHELLES	3.2000			3.4400	3.4400
SINGAPORE	33.4200	32.9600	32.9600	34.2600	34.2600
SOUTH AFRICA	2.3800	2.3300	2.3300	2.5200	2.5200
SWEDEN	4.2700	4.2400	4.2400	4.4200	4.4200
SWITZERLAND	51.3400	50.8300	50.8300	52.8600	52.8600
U.A. EMIRATES	12.2600	12.0700	12.0700	12.5100	12.5100
U.K	56.8900	56.4300	56.4300	58.5500	58.5500
U.S.A	45.0400	44.5900	44.5900	45.9400	45.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1080	29.1080	28.9080	30.2446	30.2446
BANGLADESH	0.4002	0.4002		0.4283
BOTSWANA	3.2312	3.2312		3.4244
CANADA	33.1747	33.1747	32.9747	34.4138	34.4138
CENTRAL AFRICA	7.0100	7.0100		7.7000
CHINA	6.1660	6.1660		6.4714
DENMARK	6.4090	6.4090		6.7398
EMU	48.3188	48.3188	47.9088	49.7339	49.7339
GHANA	3.4624	3.4624		3.8644
HONG KONG	5.6655	5.6655	5.5455	5.9608	5.9608
INDIA	0.5338	0.5338		0.5627
INDONESIA	0.2828	0.2828		0.2987
JAPAN	29.9900	29.9900	29.4363	31.3000	31.2971
KENYA	27.4600	27.4600		29.1900
MOZAMBIQUE	69.4500	69.4500		73.0000
NAMIBIA	2.3324	2.3324		2.4814
NEW ZEALAND	27.2736	27.2736	26.8236	28.3423	28.3423
NIGERIA	2.9200	2.9200		3.4900
NORWAY	4.1651	4.1651		4.4327
RWANDA	3.4700	3.4700		3.6900
SINGAPORE	33.1396	33.1396	33.0396	34.5219	34.5219
SOUTH AFRICA	2.3019	2.3019	2.2419	2.5118	2.5118
SWEDEN	4.2403	4.2403		4.4483
SWITZERLAND	51.2260	51.2260	50.7760	52.9208	52.9208
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2330	1.2330		1.3088
U.A. EMIRATES	12.0530	12.0530		12.7007
U.K	56.6061	56.6061	56.2761	58.2577	58.2577
U.S.A	45.0100	45.0100	44.9100	45.9100	46.3000
UGANDA	1.1500	1.1500		1.2300
WEST AFRICA	7.2600	7.2600		7.6700
ZAMBIA	1.6027	1.6027		1.7575

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400	29.1900	29.1800	30.1500	30.1500
EMU	48.4000	48.4000	47.9500	49.8000	49.8000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.1500	28.1200	27.8800	31.1000	31.1000
SOUTH AFRICA	2.3600	2.2600	2.1600	2.5000	2.5000
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