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: 30.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0739	29.0739		30.1284
BANGLADESH	0.4606	0.4606		0.4773
CANADA	32.7248	32.7248		33.9117
DENMARK	6.3555	6.3555		6.5860
EMU	47.9424	47.9424	47.5223	49.4251	49.4251
HONG KONG	5.5996	5.5996		5.8027
INDIA	0.5545	0.5545		0.5776
JAPAN	29.8636	29.8636		30.9467
NORWAY	4.1975	4.1975		4.3497
SINGAPORE	32.7493	32.7493		33.9371
SOUTH AFRICA	2.3239	2.3239		2.4723
SWEDEN	4.1955	4.1955		4.3477
SWITZERLAND	51.3836	51.3836		53.2472
U.K	56.1577	56.1577	55.6656	57.8945	57.8945
U.S.A	44.4400	44.4400	43.6000	45.3400	45.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4300	29.2000	30.9800	30.9500
CANADA	33.0300	32.6500	34.7700	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	30.5700	29.4500	31.7600	31.7000
NEW ZEALAND	27.4700	26.0000	28.5700	28.2500
SAUDI ARABIA	11.8500	11.5500	12.5400	12.5000
SINGAPORE	33.2100	32.8000	34.7800	34.7500
SOUTH AFRICA	2.3700	2.3200	2.5300	2.5100
SWITZERLAND	52.0000	49.2500	54.0500	53.7500
U.A. EMIRATES	12.0600	11.1500	12.6100	12.6000
U.K	56.9800	56.2500	58.7300	58.4500
U.S.A	44.8800	44.5000	46.0300	46.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0417		30.2473
CANADA	32.7712		33.9910
CHINA			6.3741
EMU	48.0497	48.0500	49.4586	49.8543
HONG KONG	5.6820		5.7972
INDIA	0.5340		0.5600
JAPAN	30.1242		31.2287
KENYA	27.4074		29.0652
SAUDI ARABIA	11.8387		12.5155
SINGAPORE	33.1368		34.3699
SOUTH AFRICA	2.3578		2.4914
SWEDEN	4.2554		4.4178
SWITZERLAND	51.5081		53.0621
U.A. EMIRATES	12.0869		12.6091
U.K	56.3924	56.3900	57.9702	58.5499
U.S.A	44.4000	44.4000	45.3000	45.7757

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1403	29.1105	29.0807	30.4751	30.4751
CANADA	32.9469	32.8797	32.8528	34.3925	34.3925
CHINA	6.0217	5.9652	5.7286	6.9071	6.9071
EMU	48.3665	48.2681	47.9728	49.7442	49.7442
HONG KONG	5.6540	5.5777	5.5366	5.9625	5.9625
INDIA	0.5306	0.5251		0.5594
JAPAN	29.9814	29.9202	29.6755	31.3581	31.3581
KENYA	27.9938			28.7790
MALAGASY				1.0628
NEW ZEALAND	27.1712	27.0585	26.7767	28.5804	28.5804
NORWAY	4.2103	4.1706	4.1089	4.6296	4.6296
SAUDI ARABIA	11.8200	11.7442	11.6731	12.6983	12.6983
SINGAPORE	32.9789	32.9116	32.8880	34.4932	34.4932
SOUTH AFRICA	2.3148	2.3050	2.2525	2.4802	2.4802
SWEDEN	4.2042	4.1558	4.1030	4.6278	4.6278
SWITZERLAND	51.2694	51.1684	51.0638	53.4703	53.4703
U.A. EMIRATES	12.0504	11.9286	11.5350	12.6343	12.6343
U.K	56.6956	56.5226	56.3495	58.3682	58.3682
U.S.A	44.6200	44.5200	44.3700	45.5200	45.9813
UGANDA	1.1531			1.2123

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7100	29.1800	31.1600	31.1600
CANADA	33.3500	32.6500	34.9700	34.9700
EMU	48.7000	47.9300	50.1500	50.1500
HONG KONG	5.6900	5.5000	6.0200	6.0200
JAPAN	30.3500	29.4100	31.9500	31.9500
SAUDI ARABIA	11.9200	11.5500	12.6100	12.6100
SINGAPORE	33.2400	32.7800	34.9900	34.9900
SOUTH AFRICA	2.3700	2.3100	2.5200	2.5400
SWITZERLAND	51.6500	50.8200	54.3700	54.3700
U.A. EMIRATES	12.1200	11.1500	12.6900	12.6900
U.K	57.1300	56.2300	58.8300	58.8300
U.S.A	44.9500	44.4800	45.8500	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5300		29.1800	30.9800	30.9800
CANADA	33.1500	33.0500	32.6500	34.7700	34.7700
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	0.5302	0.5222		0.5641
JAPAN	30.1600	30.0100	29.4100	31.7600	31.7600
KENYA	27.6900	27.4900		28.8500
MALAGASY	1.0100	1.0000		1.0700
MOROCCO	4.4500			4.8800
NEW ZEALAND	27.2900	27.0900	26.8100	28.5700	28.5700
NORWAY	4.2000	4.1700	4.0800	4.4400	4.4400
PAKISTAN	15.9400	15.8200		16.8700
SAUDI ARABIA	11.8500	11.7500	11.5500	12.5400	12.5400
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	33.0300	32.8600	32.7800	34.7800	34.7800
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5100	2.5100
SRI LANKA	14.0000	13.8900		14.6600
SWEDEN	4.2200	4.1900	4.1000	4.4200	4.4200
SWITZERLAND	51.3300	50.9500	50.8200	54.0500	54.0500
TANZANIA	1.7600	1.7100		1.8500
U.A. EMIRATES	12.0400	11.8900	11.1500	12.6100	12.6100
U.K	56.7800	56.6400	56.2310	58.4800	58.4800
U.S.A	44.6800		44.4800	45.5800	46.0360
WEST AFRICA	7.3900			8.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5770	31.0800	31.0800
CANADA		29.8350	34.8700	34.8700
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	30.1600	27.1440	31.7600	31.7600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5610	28.5700	28.5700
SAUDI ARABIA		10.6650	12.6400	12.6400
SINGAPORE		29.7270	34.7800	34.7800
SOUTH AFRICA	2.3600	2.1240	2.5600	2.5600
SWITZERLAND	51.3300	48.7635	54.1500	54.1500
U.A. EMIRATES		10.8360	12.7100	12.7100
U.K	57.0300	53.9410	58.7409	59.4800
U.S.A	45.1300	42.4460	46.1454	47.0360

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7161	28.7161	28.7161	30.0289	30.0289
CANADA	32.3157	32.3157	32.3157	33.9625	33.9625
CHINA	6.0191	6.0191		6.3894
DENMARK	6.3481	6.3481	6.3481	6.6185	6.6185
EMU	47.6112	47.6112	47.6112	49.0221	49.0221
HONG KONG	5.5598	5.5598	5.5598	5.8431	5.8431
INDIA	0.5227	0.5227		0.5493
JAPAN	29.3533	29.3533	29.3533	30.8492	30.8492
NEW ZEALAND	26.6098	26.6098	26.6098	27.7291	27.7291
NORWAY	4.1713	4.1713	4.1713	4.3838	4.3838
SAUDI ARABIA	11.6506	11.6506	11.6506	12.1128	12.1128
SINGAPORE	32.4218	32.4218	32.4218	34.0740	34.0740
SOUTH AFRICA	2.2990	2.2990	2.2990	2.4465	2.4465
SWEDEN	4.1797	4.1797	4.1797	4.3490	4.3490
SWITZERLAND	50.3380	50.3380	50.3380	52.9032	52.9032
U.A. EMIRATES	11.8313	11.8313	11.8313	12.4342	12.4342
U.K	55.7725	55.7725	55.7725	57.4253	57.4253
U.S.A	44.1000	44.1000	43.9000	45.0000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2100	28.8500	28.8500	30.2000	30.2000
CANADA	33.0300	32.6300	32.6300	33.9700	33.9700
CHINA	6.1800		6.1000	6.3500	6.3500
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.4100	47.9800	47.9800	49.8200	49.8200
HONG KONG	5.7000	5.6300	5.6300	5.8200	5.8200
INDIA	0.5400		0.5300	0.5500	0.5500
JAPAN	29.9400	29.5900	29.5900	30.9200	30.9200
KENYA	27.3600			27.9100	27.9100
NEW ZEALAND	27.0300	26.7500	26.7500	27.9200	27.9200
NORWAY	4.2500	4.2200	4.2200	4.4000	4.4000
SAUDI ARABIA	11.8900	11.7000	11.7000	12.1300	12.1400
SEYCHELLES	3.1200			3.3500	3.3500
SINGAPORE	33.1700	32.7100	32.7100	34.0100	34.0100
SOUTH AFRICA	2.3700	2.3200	2.3200	2.5100	2.5100
SWEDEN	4.2400	4.2100	4.2100	4.3800	4.3800
SWITZERLAND	51.4100	50.9000	50.9000	52.9400	52.9400
U.A. EMIRATES	12.1400	11.9500	11.9500	12.3900	12.3900
U.K	56.7100	56.2500	56.2500	58.3700	58.3700
U.S.A	44.6000	44.1500	44.1500	45.5000	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1016	29.1016	28.9016	30.2438	30.2438
BANGLADESH	0.3962	0.3962		0.4243
BOTSWANA	3.2170	3.2170		3.4102
CANADA	32.8575	32.8575	32.6575	34.0892	34.0892
CENTRAL AFRICA	7.1800	7.1800		7.6800
CHINA	6.1152	6.1152		6.4207
DENMARK	6.3837	6.3837		6.7152
EMU	48.1117	48.1117	47.7017	49.5459	49.5459
GHANA	3.4473	3.4473		3.8498
HONG KONG	5.6128	5.6128	5.4928	5.9081	5.9081
INDIA	0.5270	0.5270		0.5559
INDONESIA	0.2765	0.2765		0.2923
JAPAN	29.7400	29.7400	29.1884	31.0500	31.0481
KENYA	26.8400	26.8400		28.5700
MOZAMBIQUE	68.7500	68.7500		72.2900
NAMIBIA	2.3203	2.3203		2.4723
NEW ZEALAND	26.9243	26.9243	26.4743	27.9776	27.9776
NIGERIA	4.7000	4.7000		5.3100
NORWAY	4.1854	4.1854		4.4545
RWANDA	3.4400	3.4400		3.6500
SINGAPORE	32.8814	32.8814	32.7814	34.2651	34.2651
SOUTH AFRICA	2.2918	2.2918	2.2318	2.5019	2.5019
SWEDEN	4.2040	4.2040		4.4118
SWITZERLAND	51.2895	51.2895	50.8395	52.9961	52.9961
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2256	1.2256		1.3015
U.A. EMIRATES	11.9325	11.9325		12.5809
U.K	56.3578	56.3578	56.0278	58.0155	58.0155
U.S.A	44.5700	44.5700	44.4700	45.4700	45.8600
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.2200	7.2200		7.6300
ZAMBIA	1.5875	1.5875		1.7426

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
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