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: 02.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0686	29.0686		30.1229
BANGLADESH	0.4612	0.4612		0.4779
CANADA	32.8418	32.8418		34.0330
DENMARK	6.3903	6.3903		6.6220
EMU	48.2436	48.2436	47.8209	49.7357	49.7357
HONG KONG	5.6031	5.6031		5.8064
INDIA	0.5552	0.5552		0.5783
JAPAN	30.0900	30.0900		31.1813
NORWAY	4.1987	4.1987		4.3510
SINGAPORE	32.8911	32.8911		34.0841
SOUTH AFRICA	2.3587	2.3587		2.5092
SWEDEN	4.2167	4.2167		4.3697
SWITZERLAND	51.7249	51.7249		53.6009
U.K	56.4302	56.4302	55.9357	58.1755	58.1755
U.S.A	44.5000	44.5000	43.6500	45.4000	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3600	29.1500	30.9100	30.9000
CANADA	33.1300	32.7500	34.8700	34.8500
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	48.7900	48.1500	50.3000	50.0000
HONG KONG	5.6600	5.5000	5.9900	5.9500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.7900	29.6500	31.9900	31.9000
NEW ZEALAND	27.5400	26.0000	28.6400	28.5000
SAUDI ARABIA	11.8500	11.6000	12.5400	12.5000
SINGAPORE	33.3100	32.9000	34.8800	34.8500
SOUTH AFRICA	2.4200	2.3600	2.5800	2.5500
SWITZERLAND	52.3000	49.2500	54.3700	54.0000
U.A. EMIRATES	12.0600	11.2000	12.6100	12.6000
U.K	57.1600	56.4500	58.9200	58.6000
U.S.A	44.8800	44.5000	46.0300	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0347		30.2299
CANADA	32.9063		34.1327
CHINA			6.3828
EMU	48.3478	48.3500	49.7638	50.1620
HONG KONG	5.6874		5.8028
INDIA	0.5370		0.5600
JAPAN	30.3695		31.4820
KENYA	27.6211		29.2920
SAUDI ARABIA	11.8580		12.5342
SINGAPORE	33.2834		34.5210
SOUTH AFRICA	2.3933		2.5300
SWEDEN	4.2787		4.4410
SWITZERLAND	51.8540		53.4170
U.A. EMIRATES	12.1066		12.6272
U.K	56.6770	56.6800	58.2471	58.8296
U.S.A	44.4700	44.4700	45.3700	45.8464

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0697	29.0400	29.0103	30.4014	30.4014
CANADA	33.0233	32.9559	32.9289	34.4722	34.4722
CHINA	6.0205	5.9640	5.7274	6.9056	6.9056
EMU	48.5525	48.4538	48.1574	49.9355	49.9355
HONG KONG	5.6502	5.5740	5.5329	5.9586	5.9586
INDIA	0.5325	0.5269		0.5613
JAPAN	30.1719	30.1103	29.8640	31.5573	31.5573
KENYA	28.1688			28.9589
MALAGASY				1.0628
NEW ZEALAND	27.2022	27.0894	26.8072	28.6130	28.6130
NORWAY	4.2038	4.1642	4.1026	4.6224	4.6224
SAUDI ARABIA	11.8200	11.7442	11.6731	12.6983	12.6983
SINGAPORE	33.0653	32.9978	32.9742	34.5836	34.5836
SOUTH AFRICA	2.3454	2.3354	2.2823	2.5130	2.5130
SWEDEN	4.2178	4.1692	4.1163	4.6428	4.6428
SWITZERLAND	51.5326	51.4311	51.3260	53.7448	53.7448
U.A. EMIRATES	12.0501	11.9282	11.5347	12.6339	12.6339
U.K	56.8595	56.6859	56.5124	58.5369	58.5369
U.S.A	44.6200	44.5200	44.3700	45.5200	45.9813
UGANDA	1.1507			1.2097

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.1200	31.0900	31.0900
CANADA	33.4500	32.7400	35.0800	35.0800
EMU	48.8900	48.1300	50.3500	50.3500
HONG KONG	5.6900	5.5000	6.0200	6.0200
JAPAN	30.5700	29.6200	32.1800	32.1800
SAUDI ARABIA	11.9200	11.5500	12.6100	12.6100
SINGAPORE	33.3200	32.8700	35.0800	35.0800
SOUTH AFRICA	2.4200	2.3500	2.5800	2.6000
SWITZERLAND	51.9500	51.1100	54.6900	54.6900
U.A. EMIRATES	12.1200	11.1500	12.6900	12.6900
U.K	57.3100	56.4100	59.0200	59.0200
U.S.A	44.9500	44.4800	45.8500	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700		29.1200	30.9100	30.9100
CANADA	33.2400	33.1400	32.7400	34.8700	34.8700
CENTRAL AFRICA	7.2900			7.9800
CHINA	6.2100			6.5300
EMU	48.5900	48.4700	48.1300	50.0500	50.0500
HONG KONG	5.6600	5.6300	5.5000	5.9900	5.9900
INDIA	0.5320	0.5240		0.5660
JAPAN	30.3800	30.2300	29.6200	31.9900	31.9900
KENYA	27.8700	27.6700		29.0400
MALAGASY	1.0100	1.0000		1.0700
MOROCCO	4.4600			4.8900
NEW ZEALAND	27.3500	27.1400	26.8700	28.6400	28.6400
NORWAY	4.2000	4.1700	4.0800	4.4400	4.4400
PAKISTAN	15.9000	15.7800		16.8300
SAUDI ARABIA	11.8500	11.7500	11.5500	12.5400	12.5400
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	33.1200	32.9500	32.8700	34.8800	34.8800
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5600	2.5600
SRI LANKA	14.3300	14.2200		15.0000
SWEDEN	4.2400	4.2100	4.1200	4.4400	4.4400
SWITZERLAND	51.6300	51.2400	51.1100	54.3700	54.3700
TANZANIA	1.7600	1.7100		1.8500
U.A. EMIRATES	12.0400	11.8900	11.1500	12.6100	12.6100
U.K	56.9600	56.8200	56.4130	58.6700	58.6700
U.S.A	44.6800		44.4800	45.5800	46.0360
WEST AFRICA	7.3500			8.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5230	31.0100	31.0100
CANADA		29.9160	34.9700	34.9700
CHINA		4.5000	7.5000	7.5000
EMU	48.9900	46.1605	50.4597	51.0500
HONG KONG		5.0940	5.9900	5.9900
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3800	27.3420	31.9900	31.9900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6150	28.6400	28.6400
SAUDI ARABIA		10.6650	12.6400	12.6400
SINGAPORE		29.8080	34.8800	34.8800
SOUTH AFRICA	2.4000	2.1600	2.6100	2.6100
SWITZERLAND	51.6300	49.0485	54.4700	54.4700
U.A. EMIRATES		10.8360	12.7100	12.7100
U.K	57.2100	54.1120	58.9263	59.6700
U.S.A	45.1300	42.4460	46.1454	47.0360

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7825	28.7825	28.7825	30.0949	30.0949
CANADA	32.5643	32.5643	32.5643	34.2199	34.2199
CHINA	6.0540	6.0540		6.4258
DENMARK	6.3685	6.3685	6.3685	6.6389	6.6389
EMU	47.7619	47.7619	47.7619	49.1717	49.1717
HONG KONG	5.5900	5.5900	5.5900	5.8742	5.8742
INDIA	0.5258	0.5258		0.5525
JAPAN	29.5857	29.5857	29.5857	31.0898	31.0898
NEW ZEALAND	26.8309	26.8309	26.8309	27.9563	27.9563
NORWAY	4.1747	4.1747	4.1747	4.3870	4.3870
SAUDI ARABIA	11.7167	11.7167	11.7167	12.1801	12.1801
SINGAPORE	32.5983	32.5983	32.5983	34.2557	34.2557
SOUTH AFRICA	2.3072	2.3072	2.3072	2.4550	2.4550
SWEDEN	4.2115	4.2115	4.2115	4.3816	4.3816
SWITZERLAND	50.6468	50.6468	50.6468	53.2217	53.2217
U.A. EMIRATES	11.8974	11.8974	11.8974	12.5023	12.5023
U.K	55.9783	55.9783	55.9783	57.6307	57.6307
U.S.A	44.3500	44.3500	44.1500	45.2500	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2100	28.8500	28.8500	30.4000	30.4000
CANADA	33.2000	32.8000	32.8000	34.3400	34.3400
CHINA	6.2000		6.1200	6.3700	6.3700
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.4200	47.9900	47.9900	49.8300	49.8300
HONG KONG	5.7200	5.6500	5.6500	5.8400	5.8400
INDIA	0.5400		0.5300	0.5500	0.5500
JAPAN	30.1100	29.7600	29.7600	31.2900	31.2900
KENYA	27.6100			28.1700	28.1700
NEW ZEALAND	27.1900	26.9200	26.9200	28.0900	28.0900
NORWAY	4.2400	4.2100	4.2100	4.3900	4.3900
SAUDI ARABIA	11.9200	11.7400	11.7400	12.1700	12.1800
SEYCHELLES	3.2900			3.5400	3.5400
SINGAPORE	33.2700	32.8100	32.8100	34.1100	34.1100
SOUTH AFRICA	2.3700	2.3300	2.3300	2.5100	2.5100
SWEDEN	4.2600	4.2300	4.2300	4.4000	4.4000
SWITZERLAND	51.5800	51.0700	51.0700	53.1100	53.1100
U.A. EMIRATES	12.1800	11.9900	11.9900	12.4200	12.4200
U.K	56.7300	56.2800	56.2800	58.4000	58.4000
U.S.A	44.7300	44.2800	44.2800	45.6300	45.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0758	29.0758	28.8758	30.2115	30.2115
BANGLADESH	0.3972	0.3972		0.4253
BOTSWANA	3.2161	3.2161		3.4092
CANADA	33.0062	33.0062	32.8062	34.2468	34.2468
CENTRAL AFRICA	6.9900	6.9900		7.6700
CHINA	6.1307	6.1307		6.4377
DENMARK	6.3838	6.3838		6.7154
EMU	48.1148	48.1148	47.7048	49.5330	49.5330
GHANA	3.4561	3.4561		3.8587
HONG KONG	5.6255	5.6255	5.5055	5.9207	5.9207
INDIA	0.5285	0.5285		0.5574
INDONESIA	0.2777	0.2777		0.2936
JAPAN	29.8800	29.8800	29.3341	31.2000	31.1952
KENYA	27.0800	27.0800		28.8100
MOZAMBIQUE	68.9600	68.9600		72.5000
NAMIBIA	2.3223	2.3223		2.4727
NEW ZEALAND	27.0584	27.0584	26.6084	28.1267	28.1267
NIGERIA	3.8100	3.8100		4.3900
NORWAY	4.1758	4.1758		4.4440
RWANDA	3.4400	3.4400		3.6600
SINGAPORE	32.9684	32.9684	32.8684	34.3421	34.3421
SOUTH AFRICA	2.2923	2.2923	2.2323	2.5027	2.5027
SWEDEN	4.2224	4.2224		4.4305
SWITZERLAND	51.4349	51.4349	50.9849	53.1235	53.1235
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2347	1.2347		1.3108
U.A. EMIRATES	11.9644	11.9644		12.6098
U.K	56.3814	56.3814	56.0514	58.0368	58.0368
U.S.A	44.6800	44.6800	44.5800	45.5800	45.9700
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.2400	7.2400		7.6600
ZAMBIA	1.5826	1.5826		1.7384

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 February 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers