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: 06.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0028	29.0028		30.0547
BANGLADESH	0.4657	0.4657		0.4826
CANADA	32.8473	32.8473		34.0386
DENMARK	6.3765	6.3765		6.6078
EMU	48.1659	48.1659	47.7438	49.6556	49.6556
HONG KONG	5.6573	5.6573		5.8625
INDIA	0.5572	0.5572		0.5804
JAPAN	29.9562	29.9562		31.0427
NORWAY	4.1492	4.1492		4.2997
SINGAPORE	32.9942	32.9942		34.1909
SOUTH AFRICA	2.3256	2.3256		2.4740
SWEDEN	4.1799	4.1799		4.3315
SWITZERLAND	51.4779	51.4779		53.3450
U.K	56.1228	56.1228	55.6310	57.8586	57.8586
U.S.A	44.9500	44.9500	44.0900	45.8500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1700	28.9500	30.7000	30.7000
CANADA	32.9900	32.6500	34.7300	34.7000
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	48.5400	47.9000	50.0400	49.8000
HONG KONG	5.6900	5.5300	6.0200	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.5400	29.4000	31.7300	31.6500
NEW ZEALAND	27.3400	26.0000	28.4300	28.3500
SAUDI ARABIA	11.9300	11.6500	12.6200	12.6000
SINGAPORE	33.2600	32.8500	34.8300	34.8000
SOUTH AFRICA	2.3600	2.3100	2.5200	2.5000
SWITZERLAND	51.8300	49.2500	53.8800	53.7500
U.A. EMIRATES	12.1300	11.2500	12.6900	12.6900
U.K	56.6300	55.9000	58.3700	58.1000
U.S.A	45.1800	44.8000	46.3300	46.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0154		30.2029
CANADA	32.9609		34.1736
CHINA			6.4454
EMU	48.3660	48.3700	49.7619	50.1600
HONG KONG	5.7538		5.8690
INDIA	0.5420		0.5700
JAPAN	30.3010		31.4121
KENYA	27.9503		29.6342
SAUDI ARABIA	11.9990		12.6817
SINGAPORE	33.4423		34.6698
SOUTH AFRICA	2.3641		2.4977
SWEDEN	4.2501		4.4106
SWITZERLAND	51.7241		53.2579
U.A. EMIRATES	12.2496		12.7758
U.K	56.4840	56.4800	58.0216	58.6018
U.S.A	45.0000	45.0000	45.9000	46.3820

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9930	28.9634	28.9337	30.3211	30.3211
CANADA	33.0027	32.9353	32.9084	34.4507	34.4507
CHINA	6.0657	6.0088	5.7705	6.9576	6.9576
EMU	48.3421	48.2437	47.9487	49.7191	49.7191
HONG KONG	5.7039	5.6270	5.5855	6.0152	6.0152
INDIA	0.5356	0.5300		0.5646
JAPAN	30.0234	29.9622	29.7171	31.4021	31.4021
KENYA	28.4438			29.2416
MALAGASY				1.1013
NEW ZEALAND	27.1195	27.0070	26.7256	28.5260	28.5260
NORWAY	4.1526	4.1135	4.0527	4.5662	4.5662
SAUDI ARABIA	11.9363	11.8598	11.7880	12.8233	12.8233
SINGAPORE	33.1523	33.0847	33.0610	34.6746	34.6746
SOUTH AFRICA	2.3118	2.3020	2.2496	2.4770	2.4770
SWEDEN	4.1790	4.1308	4.0783	4.6000	4.6000
SWITZERLAND	51.2700	51.1691	51.0644	53.4710	53.4710
U.A. EMIRATES	12.1677	12.0447	11.6473	12.7573	12.7573
U.K	56.3946	56.2225	56.0504	58.0583	58.0583
U.S.A	45.0600	44.9600	44.8100	45.9600	46.4292
UGANDA	1.1604			1.2199

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4800	28.9200	30.9100	30.9100
CANADA	33.3500	32.6100	34.9700	34.9700
EMU	48.6900	47.8800	50.1400	50.1400
HONG KONG	5.7300	5.5300	6.0600	6.0600
JAPAN	30.3500	29.3800	31.9500	31.9500
SAUDI ARABIA	12.0200	11.6300	12.7100	12.7100
SINGAPORE	33.3300	32.8300	35.0800	35.0800
SOUTH AFRICA	2.3700	2.3000	2.5200	2.5400
SWITZERLAND	51.5500	50.6600	54.2600	54.2600
U.A. EMIRATES	12.2100	11.2200	12.7800	12.7800
U.K	56.8400	55.8900	58.5300	58.5300
U.S.A	45.3000	44.7800	46.2000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2700		28.9200	30.7000	30.7000
CANADA	33.1100	33.0100	32.6100	34.7300	34.7300
CENTRAL AFRICA	7.2800			7.9700
CHINA	6.2300			6.5500
EMU	48.3400	48.2200	47.8800	49.7900	49.7900
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5344	0.5264		0.5686
JAPAN	30.1300	29.9800	29.3800	31.7300	31.7300
KENYA	28.0500	27.8500		29.2300
MALAGASY	1.0400	1.0300		1.1000
MOROCCO	4.4600			4.8800
NEW ZEALAND	27.1500	26.9500	26.6700	28.4300	28.4300
NORWAY	4.1300	4.1000	4.0100	4.3600	4.3600
PAKISTAN	15.9800	15.8600		16.9100
SAUDI ARABIA	11.9300	11.8300	11.6300	12.6200	12.6200
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.0800	32.9100	32.8300	34.8300	34.8300
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5000	2.5000
SRI LANKA	14.3400	14.2300		15.0100
SWEDEN	4.1800	4.1500	4.0600	4.3800	4.3800
SWITZERLAND	51.1700	50.7900	50.6600	53.8800	53.8800
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.1200	11.9700	11.2200	12.6900	12.6900
U.K	56.4300	56.2900	55.8850	58.1200	58.1200
U.S.A	44.9800		44.7800	45.8800	46.3390
WEST AFRICA	7.3900			8.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3430	30.8000	30.8000
CANADA		29.7990	34.8300	34.8300
CHINA		4.5000	7.5000	7.5000
EMU	48.7400	45.9230	50.2022	50.7900
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1300	27.1170	31.7300	31.7300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4350	28.4300	28.4300
SAUDI ARABIA		10.7370	12.8500	12.8500
SINGAPORE		29.7720	34.8300	34.8300
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	51.1700	48.6115	53.9800	53.9800
U.A. EMIRATES		10.9080	12.7900	12.7900
U.K	56.6800	53.6085	58.3804	59.1200
U.S.A	45.4300	42.7310	46.4522	47.3390

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6929	28.6929	28.6929	29.9974	29.9974
CANADA	32.6410	32.6410	32.6410	34.2961	34.2961
CHINA	6.0801	6.0801		6.4527
DENMARK	6.3865	6.3865	6.3865	6.6568	6.6568
EMU	47.8920	47.8920	47.8920	49.2993	49.2993
HONG KONG	5.6224	5.6224	5.6224	5.9075	5.9075
INDIA	0.5298	0.5298		0.5567
JAPAN	29.6427	29.6427	29.6427	31.1457	31.1457
NEW ZEALAND	26.8076	26.8076	26.8076	27.9284	27.9284
NORWAY	4.1384	4.1384	4.1384	4.3482	4.3482
SAUDI ARABIA	11.7949	11.7949	11.7949	12.2598	12.2598
SINGAPORE	32.7260	32.7260	32.7260	34.3854	34.3854
SOUTH AFRICA	2.3085	2.3085	2.3085	2.4560	2.4560
SWEDEN	4.2066	4.2066	4.2066	4.3759	4.3759
SWITZERLAND	50.7076	50.7076	50.7076	53.2788	53.2788
U.A. EMIRATES	11.9755	11.9755	11.9755	12.5828	12.5828
U.K	56.0333	56.0333	56.0333	57.6798	57.6798
U.S.A	44.6400	44.6400	44.4400	45.5400	45.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0700	28.7100	28.7100	30.3500	30.3500
CANADA	33.2400	32.8400	32.8400	34.4700	34.4700
CHINA	6.2100		6.1400	6.3800	6.3800
DENMARK	6.4700	6.3800	6.3800	6.6600	6.6600
EMU	48.4800	48.0500	48.0500	49.8900	49.8900
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5400		0.5300	0.5500	0.5500
JAPAN	30.1200	29.7700	29.7700	31.4000	31.4000
KENYA	28.0500			28.6100	28.6100
NEW ZEALAND	27.1300	26.8500	26.8500	28.0200	28.0200
NORWAY	4.2000	4.1700	4.1700	4.3500	4.3500
SAUDI ARABIA	11.9900	11.8000	11.8000	12.2400	12.2500
SEYCHELLES	3.1700			3.4100	3.4100
SINGAPORE	33.3600	32.9100	32.9100	34.2100	34.2100
SOUTH AFRICA	2.3700	2.3300	2.3300	2.5100	2.5100
SWEDEN	4.2500	4.2200	4.2200	4.3900	4.3900
SWITZERLAND	51.5900	51.0800	51.0800	53.1100	53.1100
U.A. EMIRATES	12.2400	12.0500	12.0500	12.4900	12.4900
U.K	56.7100	56.2500	56.2500	58.3600	58.3600
U.S.A	44.9700	44.5200	44.5200	45.8700	45.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9004	28.9004	28.7004	30.0350	30.0350
BANGLADESH	0.3987	0.3987		0.4268
BOTSWANA	3.2375	3.2375		3.4309
CANADA	32.9989	32.9989	32.7989	34.2292	34.2292
CENTRAL AFRICA	7.2000	7.2000		7.6700
CHINA	6.1412	6.1412		6.4466
DENMARK	6.3852	6.3852		6.7161
EMU	48.1148	48.1148	47.7048	49.5431	49.5431
GHANA	3.4699	3.4699		3.8725
HONG KONG	5.6431	5.6431	5.5231	5.9384	5.9384
INDIA	0.5311	0.5311		0.5600
INDONESIA	0.2807	0.2807		0.2965
JAPAN	29.8700	29.8700	29.3203	31.1800	31.1788
KENYA	27.3600	27.3600		29.0900
MOZAMBIQUE	69.2100	69.2100		72.7500
NAMIBIA	2.3218	2.3218		2.4707
NEW ZEALAND	26.9695	26.9695	26.5195	28.0340	28.0340
NIGERIA	2.9200	2.9200		3.4900
NORWAY	4.1284	4.1284		4.3943
RWANDA	3.4400	3.4400		3.6600
SINGAPORE	33.0032	33.0032	32.9032	34.3927	34.3927
SOUTH AFRICA	2.2872	2.2872	2.2272	2.4964	2.4964
SWEDEN	4.2053	4.2053		4.4133
SWITZERLAND	51.3624	51.3624	50.9124	53.0699	53.0699
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2310	1.2310		1.3069
U.A. EMIRATES	12.0104	12.0104		12.6561
U.K	56.2874	56.2874	55.9574	57.9641	57.9641
U.S.A	44.8500	44.8500	44.7500	45.7500	46.1400
UGANDA	1.1500	1.1500		1.2200
WEST AFRICA	7.3100	7.3100		7.7200
ZAMBIA	1.5965	1.5965		1.7326

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

25 February 2025

	Buy (Notes)	Sell
EUR 1	47.7618	49.3589
USD 1	45.7846	46.8929
JPY 100	30.4817	32.3609
GBP 1	57.6065	59.5457

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Indicative Exchange Rates of Local Banks and FOREX Dealers