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: 07.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2600	29.0500	30.8000	30.7500
CANADA	33.0700	32.7000	34.8100	34.8000
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	48.5800	47.9000	50.0800	49.8000
HONG KONG	5.6900	5.5300	6.0200	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.6600	29.5000	31.8500	31.8500
NEW ZEALAND	27.5000	26.0000	28.6000	28.3500
SAUDI ARABIA	11.9300	11.7500	12.6200	12.6000
SINGAPORE	33.3300	32.9000	34.9000	34.9000
SOUTH AFRICA	2.3900	2.3400	2.5500	2.5200
SWITZERLAND	51.8400	49.2500	53.8900	53.7500
U.A. EMIRATES	12.1300	11.2500	12.6900	12.6900
U.K	56.8600	56.1500	58.6100	58.3000
U.S.A	45.1700	44.8000	46.3200	46.3300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0693		30.2546
CANADA	33.0147		34.2297
CHINA			6.4464
EMU	48.3850	48.3800	49.7911	50.1895
HONG KONG	5.7516		5.8669
INDIA	0.5420		0.5700
JAPAN	30.3939		31.5045
KENYA	27.9379		29.6213
SAUDI ARABIA	11.9937		12.6751
SINGAPORE	33.4797		34.7089
SOUTH AFRICA	2.3867		2.5219
SWEDEN	4.2863		4.4480
SWITZERLAND	51.7011		53.2347
U.A. EMIRATES	12.2441		12.7698
U.K	56.6928	56.6900	58.2366	58.8189
U.S.A	44.9800	44.9800	45.8800	46.3617

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0559	29.0262	28.9965	30.3869	30.3869
CANADA	33.0616	32.9941	32.9671	34.5122	34.5122
CHINA	6.0688	6.0118	5.7734	6.9611	6.9611
EMU	48.4818	48.3832	48.0873	49.8628	49.8628
HONG KONG	5.7019	5.6249	5.5834	6.0130	6.0130
INDIA	0.5354	0.5299		0.5644
JAPAN	30.1442	30.0826	29.8366	31.5283	31.5283
KENYA	28.4313			29.2287
MALAGASY				1.0727
NEW ZEALAND	27.2459	27.1329	26.8502	28.6590	28.6590
NORWAY	4.1876	4.1481	4.0868	4.6046	4.6046
SAUDI ARABIA	11.9298	11.8533	11.7816	12.8163	12.8163
SINGAPORE	33.1920	33.1243	33.1006	34.7161	34.7161
SOUTH AFRICA	2.3342	2.3243	2.2714	2.5010	2.5010
SWEDEN	4.2152	4.1666	4.1136	4.6398	4.6398
SWITZERLAND	51.2711	51.1701	51.0655	53.4721	53.4721
U.A. EMIRATES	12.1624	12.0394	11.6422	12.7517	12.7517
U.K	56.7276	56.5544	56.3813	58.4011	58.4011
U.S.A	45.0400	44.9400	44.7900	45.9400	46.4088
UGANDA	1.1613			1.2209

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5800	29.0100	31.0200	31.0200
CANADA	33.4300	32.6800	35.0600	35.0600
EMU	48.7400	47.9100	50.1900	50.1900
HONG KONG	5.7300	5.5300	6.0600	6.0600
JAPAN	30.4800	29.4900	32.0800	32.0800
SAUDI ARABIA	12.0200	11.6300	12.7100	12.7100
SINGAPORE	33.3900	32.8900	35.1500	35.1500
SOUTH AFRICA	2.4000	2.3300	2.5500	2.5700
SWITZERLAND	51.5700	50.6700	54.2800	54.2800
U.A. EMIRATES	12.2100	11.2200	12.7800	12.7800
U.K	57.0800	56.1200	58.7800	58.7800
U.S.A	45.3000	44.7700	46.2000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3600		29.0100	30.8000	30.8000
CANADA	33.1800	33.0800	32.6800	34.8100	34.8100
CENTRAL AFRICA	7.2800			7.9800
CHINA	6.2400			6.5600
EMU	48.3800	48.2600	47.9100	49.8300	49.8300
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5343	0.5263		0.5685
JAPAN	30.2500	30.1000	29.4900	31.8500	31.8500
KENYA	28.0500	27.8500		29.2300
MALAGASY	1.0100	1.0000		1.0700
MOROCCO	4.4600			4.8900
NEW ZEALAND	27.3200	27.1200	26.8400	28.6000	28.6000
NORWAY	4.1700	4.1400	4.0500	4.4000	4.4000
PAKISTAN	16.0100	15.8900		16.9500
SAUDI ARABIA	11.9300	11.8300	11.6300	12.6200	12.6200
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.1400	32.9700	32.8900	34.9000	34.9000
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5300	2.5300
SRI LANKA	14.3100	14.2000		14.9800
SWEDEN	4.2200	4.1900	4.1000	4.4200	4.4200
SWITZERLAND	51.1800	50.8000	50.6700	53.8900	53.8900
TANZANIA	1.7700	1.7200		1.8600
U.A. EMIRATES	12.1200	11.9700	11.2200	12.6900	12.6900
U.K	56.6600	56.5200	56.1150	58.3600	58.3600
U.S.A	44.9700		44.7700	45.8700	46.3290
WEST AFRICA	7.3700			8.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4240	30.9000	30.9000
CANADA		29.8620	34.9100	34.9100
CHINA		4.5000	7.5000	7.5000
EMU	48.7800	45.9610	50.2434	50.8300
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2500	27.2250	31.8500	31.8500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5880	28.6000	28.6000
SAUDI ARABIA		10.7370	12.8500	12.8500
SINGAPORE		29.8260	34.9000	34.9000
SOUTH AFRICA	2.3800	2.1420	2.5800	2.5800
SWITZERLAND	51.1800	48.6210	53.9900	53.9900
U.A. EMIRATES		10.9080	12.7900	12.7900
U.K	56.9100	53.8270	58.6173	59.3600
U.S.A	45.4200	42.7215	46.4420	47.3290

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8279	28.8279	28.8279	30.1357	30.1357
CANADA	32.6927	32.6927	32.6927	34.3472	34.3472
CHINA	6.1087	6.1087		6.4824
DENMARK	6.3935	6.3935	6.3935	6.6635	6.6635
EMU	47.9745	47.9745	47.9745	49.3796	49.3796
HONG KONG	5.6502	5.6502	5.6502	5.9361	5.9361
INDIA	0.5322	0.5322		0.5591
JAPAN	29.7500	29.7500	29.7500	31.2556	31.2556
NEW ZEALAND	26.9203	26.9203	26.9203	28.0433	28.0433
NORWAY	4.1409	4.1409	4.1409	4.3505	4.3505
SAUDI ARABIA	11.8485	11.8485	11.8485	12.3144	12.3144
SINGAPORE	32.8433	32.8433	32.8433	34.5055	34.5055
SOUTH AFRICA	2.3075	2.3075	2.3075	2.4548	2.4548
SWEDEN	4.1940	4.1940	4.1940	4.3624	4.3624
SWITZERLAND	50.7822	50.7822	50.7822	53.3522	53.3522
U.A. EMIRATES	12.0322	12.0322	12.0322	12.6411	12.6411
U.K	56.0156	56.0156	56.0156	57.6562	57.6562
U.S.A	44.8500	44.8500	44.6500	45.7500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1700	28.8100	28.8100	30.4600	30.4600
CANADA	33.2000	32.8000	32.8000	34.4300	34.4300
CHINA	6.2300		6.1500	6.4000	6.4000
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.4600	48.0300	48.0300	49.8700	49.8700
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5400		0.5300	0.5500	0.5500
JAPAN	30.1700	29.8200	29.8200	31.4500	31.4500
KENYA	27.9900			28.5500	28.5500
NEW ZEALAND	27.2100	26.9300	26.9300	28.1000	28.1000
NORWAY	4.1900	4.1600	4.1600	4.3400	4.3400
SAUDI ARABIA	12.0100	11.8300	11.8300	12.2600	12.2700
SEYCHELLES	3.1100			3.3400	3.3400
SINGAPORE	33.4000	32.9400	32.9400	34.2400	34.2400
SOUTH AFRICA	2.3600	2.3200	2.3200	2.5000	2.5000
SWEDEN	4.2300	4.2000	4.2000	4.3700	4.3700
SWITZERLAND	51.5500	51.0400	51.0400	53.0700	53.0700
U.A. EMIRATES	12.2700	12.0800	12.0800	12.5100	12.5100
U.K	56.5900	56.1300	56.1300	58.2400	58.2400
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	28.9990	28.9990	28.7990	30.1421	30.1421
BANGLADESH	0.4005	0.4005		0.4286
BOTSWANA	3.2206	3.2206		3.3998
CANADA	33.0336	33.0336	32.8336	34.2642	34.2642
CENTRAL AFRICA	7.0600	7.0600		7.6800
CHINA	6.1689	6.1689		6.4741
DENMARK	6.3888	6.3888		6.7190
EMU	48.1727	48.1727	47.7627	49.5979	49.5979
GHANA	3.4772	3.4772		3.8797
HONG KONG	5.6695	5.6695	5.5495	5.9648	5.9648
INDIA	0.5335	0.5335		0.5625
INDONESIA	0.2812	0.2812		0.2970
JAPAN	29.9600	29.9600	29.4081	31.2700	31.2657
KENYA	27.4800	27.4800		29.2200
MOZAMBIQUE	69.5100	69.5100		73.0600
NAMIBIA	2.3137	2.3137		2.4622
NEW ZEALAND	27.0503	27.0503	26.6003	28.1141	28.1141
NIGERIA	2.9200	2.9200		3.4900
NORWAY	4.1264	4.1264		4.3931
RWANDA	3.4600	3.4600		3.6900
SINGAPORE	33.1021	33.1021	33.0021	34.4831	34.4831
SOUTH AFRICA	2.2832	2.2832	2.2232	2.4926	2.4926
SWEDEN	4.1891	4.1891		4.3954
SWITZERLAND	51.4319	51.4319	50.9819	53.1118	53.1118
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2334	1.2334		1.3092
U.A. EMIRATES	12.0632	12.0632		12.7116
U.K	56.2242	56.2242	55.8942	57.8947	57.8947
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1500	1.1500		1.2300
WEST AFRICA	7.2700	7.2700		7.6900
ZAMBIA	1.6037	1.6037		1.7398

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	29.1400	29.1300	30.1000	30.1000
EMU	48.2400	48.2400	47.7900	49.6400	49.6400
INDIA	0.5592	0.5547		0.5775	0.5775
JAPAN	30.2000	28.1700	27.9300	31.1500	31.1500
SOUTH AFRICA	2.3300	2.2300	2.1300	2.4700	2.4700
U.K	56.1700	55.2400	55.9600	57.8000	57.8000
U.S.A	44.9500	44.7500	45.0500	45.8500	46.2000

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