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: 24.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8214	28.8214		29.8667
BANGLADESH	0.4586	0.4586		0.4753
CANADA	32.4421	32.4421		33.6188
DENMARK	6.3492	6.3492		6.5795
EMU	47.9342	47.9342	47.5141	49.4167	49.4167
HONG KONG	5.5708	5.5708		5.7728
INDIA	0.5539	0.5539		0.5770
JAPAN	29.6191	29.6191		30.6934
NORWAY	4.1495	4.1495		4.3000
SINGAPORE	32.5999	32.5999		33.7823
SOUTH AFRICA	2.2879	2.2879		2.4340
SWEDEN	4.1579	4.1579		4.3087
SWITZERLAND	50.7215	50.7215		52.5611
U.K	55.9221	55.9221	55.4321	57.6517	57.6517
U.S.A	44.2500	44.2500	43.4100	45.1500	45.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.8500	30.6200	30.6000
CANADA	32.7000	32.3500	34.4200	34.4000
CHINA	6.1200	5.0000	6.4300	6.4000
EMU	48.4600	47.8000	49.9600	49.7000
HONG KONG	5.6300	5.4800	5.9600	5.9500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.3200	29.2000	31.5000	31.4000
NEW ZEALAND	27.1300	25.7500	28.2200	28.0000
SAUDI ARABIA	11.7800	11.5000	12.4700	12.4500
SINGAPORE	33.0000	32.6000	34.5500	34.5000
SOUTH AFRICA	2.3300	2.2800	2.4900	2.4600
SWITZERLAND	51.2500	49.2500	53.2700	53.1500
U.A. EMIRATES	11.9900	11.1000	12.5400	12.5000
U.K	56.6200	55.9000	58.3600	58.0000
U.S.A	44.6400	44.2500	45.7900	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6189		29.7988
CANADA	32.3217		33.5259
CHINA			6.3206
EMU	47.7796	47.7800	49.1895	49.5830
HONG KONG	5.6257		5.7408
INDIA	0.5290		0.5600
JAPAN	29.7277		30.8316
KENYA	26.9113		28.5426
SAUDI ARABIA	11.7311		12.4037
SINGAPORE	32.8040		34.0309
SOUTH AFRICA	2.3086		2.4409
SWEDEN	4.1961		4.3571
SWITZERLAND	50.5922		52.1216
U.A. EMIRATES	11.9780		12.4978
U.K	55.8712	55.8700	57.4176	57.9918
U.S.A	44.0000	44.0000	44.9000	45.3715

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9190	28.8894	28.8598	30.2437	30.2437
CANADA	32.7346	32.6678	32.6410	34.1709	34.1709
CHINA	6.0149	5.9584	5.7221	6.8992	6.8992
EMU	48.4196	48.3211	48.0256	49.7988	49.7988
HONG KONG	5.6399	5.5638	5.5227	5.9476	5.9476
INDIA	0.5306	0.5251		0.5594
JAPAN	29.8295	29.7687	29.5252	31.1993	31.1993
KENYA	27.6923			28.4691
MALAGASY				1.0609
NEW ZEALAND	26.9215	26.8099	26.5305	28.3178	28.3178
NORWAY	4.1703	4.1310	4.0699	4.5856	4.5856
SAUDI ARABIA	11.8013	11.7256	11.6547	12.6783	12.6783
SINGAPORE	32.8957	32.8286	32.8051	34.4062	34.4062
SOUTH AFRICA	2.2833	2.2736	2.2218	2.4464	2.4464
SWEDEN	4.1728	4.1247	4.0723	4.5932	4.5932
SWITZERLAND	50.7305	50.6306	50.5270	52.9083	52.9083
U.A. EMIRATES	12.0314	11.9097	11.5168	12.6143	12.6143
U.K	56.5677	56.3951	56.2224	58.2366	58.2366
U.S.A	44.5500	44.4500	44.3000	45.4500	45.9100
UGANDA	1.1501			1.2090

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	28.8400	30.8300	30.8300
CANADA	33.0500	32.3200	34.6600	34.6600
EMU	48.6000	47.8000	50.0500	50.0500
HONG KONG	5.6700	5.4700	6.0000	6.0000
JAPAN	30.1300	29.1600	31.7200	31.7200
SAUDI ARABIA	11.8700	11.5000	12.5500	12.5500
SINGAPORE	33.0500	32.5600	34.7900	34.7900
SOUTH AFRICA	2.3400	2.2700	2.4900	2.5100
SWITZERLAND	50.9500	50.0800	53.6300	53.6300
U.A. EMIRATES	12.0700	11.0900	12.6300	12.6300
U.K	56.8200	55.8800	58.5100	58.5100
U.S.A	44.7500	44.2400	45.6500	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900		28.8400	30.6200	30.6200
CANADA	32.8100	32.7100	32.3200	34.4200	34.4200
CENTRAL AFRICA	7.2600			7.9400
CHINA	6.1800			6.5000
EMU	48.2600	48.1400	47.8000	49.7100	49.7100
HONG KONG	5.6300	5.6000	5.4700	5.9600	5.9600
INDIA	0.5272	0.5193		0.5609
JAPAN	29.9100	29.7600	29.1600	31.5000	31.5000
KENYA	27.2900	27.1000		28.4400
MALAGASY	1.0000	0.9900		1.0600
MOROCCO	4.4600			4.8800
NEW ZEALAND	26.9500	26.7500	26.4800	28.2200	28.2200
NORWAY	4.1500	4.1200	4.0300	4.3800	4.3800
PAKISTAN	15.8100	15.6900		16.7300
SAUDI ARABIA	11.7900	11.6900	11.5000	12.4700	12.4700
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	32.8100	32.6500	32.5600	34.5500	34.5500
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	13.8200	13.7100		14.4700
SWEDEN	4.1700	4.1400	4.0500	4.3700	4.3700
SWITZERLAND	50.5900	50.2100	50.0800	53.2700	53.2700
TANZANIA	1.7600	1.7100		1.8500
U.A. EMIRATES	11.9800	11.8300	11.0900	12.5400	12.5400
U.K	56.4200	56.2800	55.8750	58.1100	58.1100
U.S.A	44.4400		44.2400	45.3400	45.7930
WEST AFRICA	7.3900			8.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2710	30.7200	30.7200
CANADA		29.5290	34.5200	34.5200
CHINA		4.5000	7.5000	7.5000
EMU	48.6600	45.8470	50.1198	50.7100
HONG KONG		5.0670	5.9600	5.9600
INDIA		0.4000	0.7000	0.7000
JAPAN	29.9100	26.9190	31.5000	31.5000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.2550	28.2200	28.2200
SAUDI ARABIA		10.6110	12.5700	12.5700
SINGAPORE		29.5290	34.5500	34.5500
SOUTH AFRICA	2.3200	2.0880	2.5200	2.5200
SWITZERLAND	50.5900	48.0605	53.3700	53.3700
U.A. EMIRATES		10.7820	12.6400	12.6400
U.K	56.6700	53.5990	58.3701	59.1100
U.S.A	44.8900	42.2180	45.9000	46.7930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6010	28.6010	28.6010	29.9114	29.9114
CANADA	32.1882	32.1882	32.1882	33.8317	33.8317
CHINA	5.9794	5.9794		6.3479
DENMARK	6.3478	6.3478	6.3478	6.6188	6.6188
EMU	47.6292	47.6292	47.6292	49.0453	49.0453
HONG KONG	5.5327	5.5327	5.5327	5.8152	5.8152
INDIA	0.5203	0.5203		0.5469
JAPAN	29.2471	29.2471	29.2471	30.7405	30.7405
NEW ZEALAND	26.5830	26.5830	26.5830	27.7038	27.7038
NORWAY	4.1286	4.1286	4.1286	4.3394	4.3394
SAUDI ARABIA	11.5936	11.5936	11.5936	12.0547	12.0547
SINGAPORE	32.2650	32.2650	32.2650	33.9125	33.9125
SOUTH AFRICA	2.2576	2.2576	2.2576	2.4027	2.4027
SWEDEN	4.1589	4.1589	4.1589	4.3278	4.3278
SWITZERLAND	49.8270	49.8270	49.8270	52.3711	52.3711
U.A. EMIRATES	11.7756	11.7756	11.7756	12.3769	12.3769
U.K	55.5550	55.5550	55.5550	57.2068	57.2068
U.S.A	43.8900	43.8900	43.6900	44.7900	45.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0800	28.7200	28.7200	30.0600	30.0600
CANADA	32.9200	32.5200	32.5200	33.8500	33.8500
CHINA	6.1400		6.0600	6.3100	6.3100
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.4300	48.0000	48.0000	49.8500	49.8500
HONG KONG	5.6800	5.6100	5.6100	5.8000	5.8000
INDIA	0.5300		0.5200	0.5500	0.5500
JAPAN	29.8500	29.5100	29.5100	30.8300	30.8300
KENYA	27.5200			28.0700	28.0700
NEW ZEALAND	26.9800	26.7000	26.7000	27.8700	27.8700
NORWAY	4.2100	4.1800	4.1800	4.3600	4.3600
SAUDI ARABIA	11.8400	11.6500	11.6500	12.0800	12.0900
SEYCHELLES	3.0900			3.3200	3.3200
SINGAPORE	33.0400	32.5900	32.5900	33.8900	33.8900
SOUTH AFRICA	2.3200	2.2800	2.2800	2.4700	2.4700
SWEDEN	4.2200	4.1900	4.1900	4.3600	4.3600
SWITZERLAND	50.9200	50.4000	50.4000	52.4300	52.4300
U.A. EMIRATES	12.0900	11.9000	11.9000	12.3400	12.3400
U.K	56.4800	56.0200	56.0200	58.1400	58.1400
U.S.A	44.4100	43.9600	43.9600	45.3100	45.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9876	28.9876	28.7876	30.1301	30.1301
BANGLADESH	0.3944	0.3944		0.4224
BOTSWANA	3.1801	3.1801		3.3728
CANADA	32.7383	32.7383	32.5383	33.9781	33.9781
CENTRAL AFRICA	7.2100	7.2100		7.6700
CHINA	6.0760	6.0760		6.3815
DENMARK	6.3852	6.3852		6.7173
EMU	48.1433	48.1433	47.7333	49.5824	49.5824
GHANA	3.5109	3.5109		3.9162
HONG KONG	5.5864	5.5864	5.4664	5.8817	5.8817
INDIA	0.5247	0.5247		0.5536
INDONESIA	0.2789	0.2789		0.2947
JAPAN	29.6400	29.6400	29.0919	30.9500	30.9523
KENYA	26.8000	26.8000		28.5300
MOZAMBIQUE	68.4500	68.4500		71.9800
NAMIBIA	2.2823	2.2823		2.4315
NEW ZEALAND	26.9044	26.9044	26.4544	27.9733	27.9733
NIGERIA	4.7200	4.7200		5.3400
NORWAY	4.1428	4.1428		4.4111
RWANDA	3.4300	3.4300		3.6500
SINGAPORE	32.7397	32.7397	32.6397	34.1235	34.1235
SOUTH AFRICA	2.2495	2.2495	2.1895	2.4577	2.4577
SWEDEN	4.1833	4.1833		4.3913
SWITZERLAND	50.7681	50.7681	50.3181	52.4684	52.4684
TANZANIA	1.7300	1.7300		1.8300
THAILAND	1.2235	1.2235		1.2995
U.A. EMIRATES	11.8797	11.8797		12.5257
U.K	56.1348	56.1348	55.8048	57.8203	57.8203
U.S.A	44.3700	44.3700	44.2700	45.2700	45.6600
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.2400	7.2400		7.6500
ZAMBIA	1.6092	1.6092		1.7658

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
JPY 100	30.4817	32.3609
USD 1	45.7846	46.8929
GBP 1	57.6065	59.5457

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Indicative Exchange Rates of Local Banks and FOREX Dealers