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: 29.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9405	28.9405		29.9902
BANGLADESH	0.4591	0.4591		0.4758
CANADA	32.5265	32.5265		33.7062
DENMARK	6.3457	6.3457		6.5759
EMU	47.8557	47.8557	47.4364	49.3358	49.3358
HONG KONG	5.5812	5.5812		5.7836
INDIA	0.5528	0.5528		0.5758
JAPAN	29.6318	29.6318		30.7065
NORWAY	4.1879	4.1879		4.3398
SINGAPORE	32.6238	32.6238		33.8070
SOUTH AFRICA	2.3226	2.3226		2.4709
SWEDEN	4.1736	4.1736		4.3249
SWITZERLAND	51.1348	51.1348		52.9894
U.K	56.0061	56.0061	55.5153	57.7382	57.7382
U.S.A	44.3000	44.3000	43.4600	45.2000	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3300	29.1000	30.8700	30.8500
CANADA	32.9200	32.5500	34.6500	34.6000
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	48.6300	48.0000	50.1300	49.8500
HONG KONG	5.6600	5.5000	5.9900	5.9500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.4000	29.2500	31.5800	31.5000
NEW ZEALAND	27.2700	26.0000	28.3600	28.2500
SAUDI ARABIA	11.8500	11.5500	12.5400	12.5000
SINGAPORE	33.1500	32.7500	34.7100	34.7000
SOUTH AFRICA	2.3800	2.3200	2.5400	2.5200
SWITZERLAND	51.8500	49.2500	53.9000	53.7500
U.A. EMIRATES	12.0400	11.1500	12.6000	12.6000
U.K	56.9200	56.2000	58.6700	58.3500
U.S.A	44.8500	44.5000	46.0000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7995		29.9894
CANADA	32.4922		33.7004
CHINA			6.3350
EMU	47.8763	47.8800	49.2856	49.6799
HONG KONG	5.6490		5.7643
INDIA	0.5310		0.5600
JAPAN	29.8150		30.9116
KENYA	27.0859		28.7263
SAUDI ARABIA	11.7718		12.4458
SINGAPORE	32.9134		34.1420
SOUTH AFRICA	2.3505		2.4840
SWEDEN	4.2241		4.3843
SWITZERLAND	51.1410		52.6592
U.A. EMIRATES	12.0182		12.5388
U.K	56.0926	56.0900	57.6412	58.2176
U.S.A	44.1500	44.1500	45.0500	45.5230

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0158	28.9861	28.9565	30.3449	30.3449
CANADA	32.7954	32.7285	32.7017	34.2344	34.2344
CHINA	6.0083	5.9519	5.7158	6.8917	6.8917
EMU	48.3577	48.2593	47.9642	49.7351	49.7351
HONG KONG	5.6439	5.5677	5.5267	5.9519	5.9519
INDIA	0.5306	0.5250		0.5593
JAPAN	29.7933	29.7325	29.4893	31.1613	31.1613
KENYA	27.7778			28.5569
MALAGASY				1.0611
NEW ZEALAND	26.9348	26.8230	26.5436	28.3317	28.3317
NORWAY	4.2049	4.1653	4.1037	4.6236	4.6236
SAUDI ARABIA	11.8016	11.7259	11.6550	12.6786	12.6786
SINGAPORE	32.8933	32.8261	32.8026	34.4037	34.4037
SOUTH AFRICA	2.3150	2.3052	2.2527	2.4804	2.4804
SWEDEN	4.1872	4.1389	4.0864	4.6090	4.6090
SWITZERLAND	51.0949	50.9943	50.8900	53.2883	53.2883
U.A. EMIRATES	12.0314	11.9097	11.5168	12.6143	12.6143
U.K	56.5943	56.4215	56.2488	58.2639	58.2639
U.S.A	44.5500	44.4500	44.3000	45.4500	45.9100
UGANDA	1.1507			1.2097

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	29.0800	31.0400	31.0400
CANADA	33.2200	32.5300	34.8400	34.8400
EMU	48.7100	47.9600	50.1600	50.1600
HONG KONG	5.6900	5.5000	6.0200	6.0200
JAPAN	30.1600	29.2400	31.7500	31.7500
SAUDI ARABIA	11.9200	11.5500	12.6100	12.6100
SINGAPORE	33.1500	32.7100	34.9000	34.9000
SOUTH AFRICA	2.3800	2.3200	2.5300	2.5500
SWITZERLAND	51.4900	50.6800	54.2000	54.2000
U.A. EMIRATES	12.1000	11.1400	12.6700	12.6700
U.K	57.0400	56.1700	58.7400	58.7400
U.S.A	44.9000	44.4500	45.8000	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4300		29.0800	30.8700	30.8700
CANADA	33.0300	32.9300	32.5300	34.6500	34.6500
CENTRAL AFRICA	7.3700			8.0600
CHINA	6.2000			6.5200
EMU	48.4300	48.3100	47.9600	49.8800	49.8800
HONG KONG	5.6600	5.6300	5.5000	5.9900	5.9900
INDIA	0.5298	0.5219		0.5637
JAPAN	29.9900	29.8400	29.2400	31.5800	31.5800
KENYA	27.5000	27.3000		28.6600
MALAGASY	1.0100	1.0000		1.0700
MOROCCO	4.4800			4.9000
NEW ZEALAND	27.0900	26.8900	26.6200	28.3600	28.3600
NORWAY	4.2000	4.1700	4.0800	4.4400	4.4400
PAKISTAN	15.8900	15.7700		16.8200
SAUDI ARABIA	11.8500	11.7500	11.5500	12.5400	12.5400
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	32.9600	32.8000	32.7100	34.7100	34.7100
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5200	2.5200
SRI LANKA	13.9800	13.8700		14.6400
SWEDEN	4.2100	4.1800	4.0900	4.4100	4.4100
SWITZERLAND	51.1900	50.8100	50.6800	53.9000	53.9000
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	12.0300	11.8800	11.1400	12.6000	12.6000
U.K	56.7200	56.5800	56.1730	58.4200	58.4200
U.S.A	44.6500		44.4500	45.5500	46.0060
WEST AFRICA	7.3600			8.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4870	30.9700	30.9700
CANADA		29.7270	34.7500	34.7500
CHINA		4.5000	7.5000	7.5000
EMU	48.8300	46.0085	50.2949	50.8800
HONG KONG		5.0940	5.9900	5.9900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.9900	26.9910	31.5800	31.5800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.3810	28.3600	28.3600
SAUDI ARABIA		10.6650	12.6400	12.6400
SINGAPORE		29.6640	34.7100	34.7100
SOUTH AFRICA	2.3700	2.1330	2.5700	2.5700
SWITZERLAND	51.1900	48.6305	54.0000	54.0000
U.A. EMIRATES		10.8270	12.7000	12.7000
U.K	56.9700	53.8840	58.6791	59.4200
U.S.A	45.1000	42.4175	46.1148	47.0060

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7117	28.7117	28.7117	30.0243	30.0243
CANADA	32.2701	32.2701	32.2701	33.9146	33.9146
CHINA	6.0225	6.0225		6.3930
DENMARK	6.3478	6.3478	6.3478	6.6181	6.6181
EMU	47.6025	47.6025	47.6025	49.0131	49.0131
HONG KONG	5.5590	5.5590	5.5590	5.8423	5.8423
INDIA	0.5229	0.5229		0.5495
JAPAN	29.4269	29.4269	29.4269	30.9265	30.9265
NEW ZEALAND	26.6447	26.6447	26.6447	27.7655	27.7655
NORWAY	4.1675	4.1675	4.1675	4.3798	4.3798
SAUDI ARABIA	11.6584	11.6584	11.6584	12.1209	12.1209
SINGAPORE	32.4436	32.4436	32.4436	34.0969	34.0969
SOUTH AFRICA	2.2903	2.2903	2.2903	2.4373	2.4373
SWEDEN	4.1828	4.1828	4.1828	4.3522	4.3522
SWITZERLAND	50.1405	50.1405	50.1405	52.6956	52.6956
U.A. EMIRATES	11.8320	11.8320	11.8320	12.4349	12.4349
U.K	55.7857	55.7857	55.7857	57.4388	57.4388
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	29.1900	28.8300	28.8300	30.1800	30.1800
CANADA	32.9800	32.5800	32.5800	33.9100	33.9100
CHINA	6.1900		6.1100	6.3600	6.3600
DENMARK	6.4500	6.3600	6.3600	6.6500	6.6500
EMU	48.3700	47.9400	47.9400	49.7900	49.7900
HONG KONG	5.7000	5.6300	5.6300	5.8200	5.8200
INDIA	0.5400		0.5300	0.5500	0.5500
JAPAN	29.9900	29.6400	29.6400	30.9700	30.9700
KENYA	27.2000			27.7400	27.7400
NEW ZEALAND	27.0600	26.7800	26.7800	27.9600	27.9600
NORWAY	4.2400	4.2100	4.2100	4.3900	4.3900
SAUDI ARABIA	11.8900	11.7000	11.7000	12.1400	12.1500
SEYCHELLES	3.2800			3.5300	3.5300
SINGAPORE	33.1900	32.7400	32.7400	34.0400	34.0400
SOUTH AFRICA	2.3500	2.3100	2.3100	2.5000	2.5000
SWEDEN	4.2400	4.2100	4.2100	4.3800	4.3800
SWITZERLAND	51.1900	50.6700	50.6700	52.7100	52.7100
U.A. EMIRATES	12.1400	11.9500	11.9500	12.3900	12.3900
U.K	56.6800	56.2200	56.2200	58.3500	58.3500
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	29.1150	29.1150	28.9150	30.2529	30.2529
BANGLADESH	0.3962	0.3962		0.4243
BOTSWANA	3.2081	3.2081		3.3875
CANADA	32.8133	32.8133	32.6133	34.0440	34.0440
CENTRAL AFRICA	7.0100	7.0100		7.6700
CHINA	6.1188	6.1188		6.4244
DENMARK	6.3837	6.3837		6.7153
EMU	48.1073	48.1073	47.6973	49.5413	49.5413
GHANA	3.4973	3.4973		3.8924
HONG KONG	5.6119	5.6119	5.4919	5.9073	5.9073
INDIA	0.5273	0.5273		0.5562
INDONESIA	0.2766	0.2766		0.2924
JAPAN	29.8300	29.8300	29.2822	31.1400	31.1437
KENYA	26.6800	26.6800		28.4000
MOZAMBIQUE	68.7300	68.7300		72.2700
NAMIBIA	2.3118	2.3118		2.4621
NEW ZEALAND	26.9734	26.9734	26.5234	28.0276	28.0276
NIGERIA	4.7700	4.7700		5.3800
NORWAY	4.1821	4.1821		4.4511
RWANDA	3.4400	3.4400		3.6500
SINGAPORE	32.9112	32.9112	32.8112	34.2955	34.2955
SOUTH AFRICA	2.2828	2.2828	2.2228	2.4916	2.4916
SWEDEN	4.2063	4.2063		4.4162
SWITZERLAND	51.0812	51.0812	50.6312	52.7834	52.7834
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2252	1.2252		1.3012
U.A. EMIRATES	11.9332	11.9332		12.5815
U.K	56.3890	56.3890	56.0590	58.0610	58.0610
U.S.A	44.5700	44.5700	44.4700	45.4700	45.8600
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.2600	7.2600		7.6800
ZAMBIA	1.6126	1.6126		1.7493

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