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: 31.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0065	29.0065		30.0586
BANGLADESH	0.4616	0.4616		0.4783
CANADA	32.7847	32.7847		33.9738
DENMARK	6.3664	6.3664		6.5973
EMU	48.0349	48.0349	47.6140	49.5205	49.5205
HONG KONG	5.6093	5.6093		5.8127
INDIA	0.5539	0.5539		0.5770
JAPAN	29.8907	29.8907		30.9748
NORWAY	4.1906	4.1906		4.3426
SINGAPORE	32.8093	32.8093		33.9993
SOUTH AFRICA	2.3309	2.3309		2.4797
SWEDEN	4.2060	4.2060		4.3585
SWITZERLAND	51.4667	51.4667		53.3333
U.K	56.2155	56.2155	55.7229	57.9542	57.9542
U.S.A	44.5400	44.5400	43.6900	45.4400	45.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2900	29.0500	30.8300	30.8000
CANADA	33.0400	32.7000	34.7800	34.7500
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	48.6000	48.0000	50.1000	49.8500
HONG KONG	5.6600	5.5000	5.9900	5.9500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.5500	29.4000	31.7400	31.7000
NEW ZEALAND	27.3900	26.0000	28.4900	28.2500
SAUDI ARABIA	11.8700	11.6000	12.5600	12.5000
SINGAPORE	33.2100	32.8000	34.7800	34.7500
SOUTH AFRICA	2.3800	2.3300	2.5400	2.5100
SWITZERLAND	51.9900	49.2500	54.0400	53.7500
U.A. EMIRATES	12.0700	11.2000	12.6300	12.6000
U.K	56.9200	56.2000	58.6700	58.4000
U.S.A	44.9300	44.5500	46.0800	46.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9485		30.1490
CANADA	32.8328		34.0407
CHINA			6.3851
EMU	48.1446	48.1400	49.5541	49.9505
HONG KONG	5.6924		5.8076
INDIA	0.5350		0.5600
JAPAN	30.1429		31.2467
KENYA	27.4691		29.1293
SAUDI ARABIA	11.8660		12.5425
SINGAPORE	33.1817		34.4150
SOUTH AFRICA	2.3645		2.4989
SWEDEN	4.2658		4.4280
SWITZERLAND	51.5643		53.1053
U.A. EMIRATES	12.1154		12.6352
U.K	56.4171	56.4200	57.9930	58.5730
U.S.A	44.5000	44.5000	45.4000	45.8767

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0238	28.9941	28.9644	30.3533	30.3533
CANADA	32.9880	32.9207	32.8938	34.4354	34.4354
CHINA	6.0320	5.9754	5.7384	6.9188	6.9188
EMU	48.4116	48.3131	48.0176	49.7906	49.7906
HONG KONG	5.6639	5.5875	5.5463	5.9730	5.9730
INDIA	0.5307	0.5252		0.5595
JAPAN	29.9747	29.9135	29.6688	31.3511	31.3511
KENYA	28.0559			28.8429
MALAGASY				1.0651
NEW ZEALAND	27.1030	26.9906	26.7094	28.5087	28.5087
NORWAY	4.1995	4.1600	4.0985	4.6178	4.6178
SAUDI ARABIA	11.8462	11.7702	11.6990	12.7265	12.7265
SINGAPORE	33.0151	32.9477	32.9241	34.5311	34.5311
SOUTH AFRICA	2.3190	2.3091	2.2566	2.4846	2.4846
SWEDEN	4.2104	4.1619	4.1090	4.6346	4.6346
SWITZERLAND	51.2998	51.1988	51.0941	53.5020	53.5020
U.A. EMIRATES	12.0771	11.9550	11.5606	12.6623	12.6623
U.K	56.6793	56.5063	56.3333	58.3514	58.3514
U.S.A	44.7200	44.6200	44.4700	45.6200	46.0831
UGANDA	1.1544			1.2136

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5700	29.0400	31.0100	31.0100
CANADA	33.3600	32.6600	34.9800	34.9800
EMU	48.7000	47.9300	50.1500	50.1500
HONG KONG	5.7000	5.5000	6.0300	6.0300
JAPAN	30.3300	29.3900	31.9300	31.9300
SAUDI ARABIA	11.9500	11.5700	12.6400	12.6400
SINGAPORE	33.2300	32.7800	34.9800	34.9800
SOUTH AFRICA	2.3800	2.3200	2.5300	2.5500
SWITZERLAND	51.6400	50.8100	54.3600	54.3600
U.A. EMIRATES	12.1400	11.1700	12.7100	12.7100
U.K	57.0700	56.1700	58.7700	58.7700
U.S.A	45.0000	44.5300	45.9000	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900		29.0400	30.8300	30.8300
CANADA	33.1600	33.0600	32.6600	34.7800	34.7800
CENTRAL AFRICA	7.2600			7.9500
CHINA	6.2100			6.5300
EMU	48.4000	48.2800	47.9300	49.8500	49.8500
HONG KONG	5.6600	5.6300	5.5000	5.9900	5.9900
INDIA	0.5309	0.5229		0.5649
JAPAN	30.1400	29.9900	29.3900	31.7400	31.7400
KENYA	27.7200	27.5200		28.8800
MALAGASY	1.0100	1.0000		1.0700
MOROCCO	4.4700			4.8900
NEW ZEALAND	27.2100	27.0100	26.7300	28.4900	28.4900
NORWAY	4.1900	4.1600	4.0700	4.4200	4.4200
PAKISTAN	15.8900	15.7700		16.8200
SAUDI ARABIA	11.8700	11.7700	11.5700	12.5600	12.5600
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	33.0300	32.8600	32.7800	34.7800	34.7800
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5200	2.5200
SRI LANKA	14.0800	13.9700		14.7400
SWEDEN	4.2200	4.1900	4.1000	4.4200	4.4200
SWITZERLAND	51.3200	50.9400	50.8100	54.0400	54.0400
TANZANIA	1.7600	1.7100		1.8500
U.A. EMIRATES	12.0600	11.9100	11.1700	12.6300	12.6300
U.K	56.7200	56.5800	56.1730	58.4200	58.4200
U.S.A	44.7300		44.5300	45.6300	46.0860
WEST AFRICA	7.3800			8.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4510	30.9300	30.9300
CANADA		29.8440	34.8800	34.8800
CHINA		4.5000	7.5000	7.5000
EMU	48.8000	45.9800	50.2640	50.8500
HONG KONG		5.0940	5.9900	5.9900
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1400	27.1260	31.7400	31.7400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4890	28.4900	28.4900
SAUDI ARABIA		10.6830	12.6600	12.6600
SINGAPORE		29.7270	34.7800	34.7800
SOUTH AFRICA	2.3700	2.1330	2.5700	2.5700
SWITZERLAND	51.3200	48.7540	54.1400	54.1400
U.A. EMIRATES		10.8540	12.7300	12.7300
U.K	56.9700	53.8840	58.6791	59.4200
U.S.A	45.1800	42.4935	46.1966	47.0860

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8793	28.8793	28.8793	30.1975	30.1975
CANADA	32.5200	32.5200	32.5200	34.1748	34.1748
CHINA	6.0434	6.0434		6.4148
DENMARK	6.3610	6.3610	6.3610	6.6314	6.6314
EMU	47.7027	47.7027	47.7027	49.1130	49.1130
HONG KONG	5.5802	5.5802	5.5802	5.8642	5.8642
INDIA	0.5245	0.5245		0.5511
JAPAN	29.5811	29.5811	29.5811	31.0864	31.0864
NEW ZEALAND	26.8711	26.8711	26.8711	27.9995	27.9995
NORWAY	4.1835	4.1835	4.1835	4.3963	4.3963
SAUDI ARABIA	11.6903	11.6903	11.6903	12.1532	12.1532
SINGAPORE	32.5661	32.5661	32.5661	34.2233	34.2233
SOUTH AFRICA	2.3036	2.3036	2.3036	2.4513	2.4513
SWEDEN	4.2036	4.2036	4.2036	4.3736	4.3736
SWITZERLAND	50.6030	50.6030	50.6030	53.1781	53.1781
U.A. EMIRATES	11.8722	11.8722	11.8722	12.4764	12.4764
U.K	55.9710	55.9710	55.9710	57.6257	57.6257
U.S.A	44.2500	44.2500	44.0500	45.1500	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	28.9800	28.9800	30.4300	30.4300
CANADA	33.1800	32.7800	32.7800	34.2200	34.2200
CHINA	6.1900		6.1100	6.3600	6.3600
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.4000	47.9700	47.9700	49.8200	49.8200
HONG KONG	5.7200	5.6500	5.6500	5.8400	5.8400
INDIA	0.5400		0.5300	0.5500	0.5500
JAPAN	30.1300	29.7800	29.7800	31.2100	31.2100
KENYA	27.5800			28.1400	28.1400
NEW ZEALAND	27.2600	26.9800	26.9800	28.1600	28.1600
NORWAY	4.2500	4.2200	4.2200	4.4000	4.4000
SAUDI ARABIA	11.9100	11.7200	11.7200	12.1600	12.1700
SEYCHELLES	3.0900			3.3200	3.3200
SINGAPORE	33.2600	32.8000	32.8000	34.1100	34.1100
SOUTH AFRICA	2.3600	2.3200	2.3200	2.5100	2.5100
SWEDEN	4.2500	4.2200	4.2200	4.4000	4.4000
SWITZERLAND	51.6000	51.0900	51.0900	53.1300	53.1300
U.A. EMIRATES	12.1600	11.9700	11.9700	12.4100	12.4100
U.K	56.8000	56.3400	56.3400	58.4600	58.4600
U.S.A	44.6800	44.2300	44.2300	45.5800	45.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2194	29.2194	29.0194	30.3724	30.3724
BANGLADESH	0.3966	0.3966		0.4247
BOTSWANA	3.2206	3.2206		3.4139
CANADA	32.9962	32.9962	32.7962	34.2324	34.2324
CENTRAL AFRICA	6.9800	6.9800		7.6700
CHINA	6.1263	6.1263		6.4318
DENMARK	6.3840	6.3840		6.7153
EMU	48.1079	48.1079	47.6979	49.5409	49.5409
GHANA	3.4513	3.4513		3.8538
HONG KONG	5.6208	5.6208	5.5008	5.9160	5.9160
INDIA	0.5277	0.5277		0.5565
INDONESIA	0.2774	0.2774		0.2932
JAPAN	29.9200	29.9200	29.3734	31.2400	31.2361
KENYA	27.0400	27.0400		28.7700
MOZAMBIQUE	68.8500	68.8500		72.3900
NAMIBIA	2.3201	2.3201		2.4718
NEW ZEALAND	27.1333	27.1333	26.6833	28.2038	28.2038
NIGERIA	4.7500	4.7500		5.3600
NORWAY	4.1907	4.1907		4.4587
RWANDA	3.4400	3.4400		3.6600
SINGAPORE	32.9585	32.9585	32.8585	34.3506	34.3506
SOUTH AFRICA	2.2902	2.2902	2.2302	2.5010	2.5010
SWEDEN	4.2195	4.2195		4.4279
SWITZERLAND	51.4493	51.4493	50.9993	53.1642	53.1642
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2362	1.2362		1.3127
U.A. EMIRATES	11.9468	11.9468		12.5952
U.K	56.4436	56.4436	56.1136	58.1155	58.1155
U.S.A	44.6200	44.6200	44.5200	45.5200	45.9100
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.2500	7.2500		7.6600
ZAMBIA	1.5832	1.5832		1.7375

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