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: 19.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7243	28.7243		29.7661
BANGLADESH	0.4564	0.4564		0.4729
CANADA	32.2480	32.2480		33.4176
DENMARK	6.3315	6.3315		6.5611
EMU	47.8096	47.8096	47.3906	49.2882	49.2882
HONG KONG	5.5437	5.5437		5.7447
INDIA	0.5512	0.5512		0.5742
JAPAN	29.3949	29.3949		30.4610
NORWAY	4.1241	4.1241		4.2737
SINGAPORE	32.4168	32.4168		33.5925
SOUTH AFRICA	2.2822	2.2822		2.4279
SWEDEN	4.1391	4.1391		4.2892
SWITZERLAND	50.5332	50.5332		52.3660
U.K	55.6712	55.6712	55.1834	57.3930	57.3930
U.S.A	44.0300	44.0300	43.2000	44.9300	44.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8300	28.6500	30.3500	30.4000
CANADA	32.4200	32.0500	34.1300	34.1000
CHINA	6.1200	5.0000	6.4300	6.4000
EMU	48.3200	47.7000	49.8000	49.4000
HONG KONG	5.5800	5.4400	5.9100	5.9000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.0600	29.0000	31.2300	31.2000
NEW ZEALAND	27.0500	25.7500	28.1300	28.0000
SAUDI ARABIA	11.7000	11.4500	12.3800	12.3000
SINGAPORE	32.6800	32.3000	34.2200	34.2000
SOUTH AFRICA	2.3300	2.2700	2.4900	2.4500
SWITZERLAND	51.1200	49.2500	53.1400	53.1000
U.A. EMIRATES	11.9100	11.0500	12.4600	12.4500
U.K	56.3800	55.7000	58.0800	57.6000
U.S.A	44.4500	44.0000	45.6000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5886		29.7687
CANADA	32.2196		33.4140
CHINA			6.2883
EMU	47.7852	47.7900	49.1974	49.5910
HONG KONG	5.6129		5.7280
INDIA	0.5280		0.5600
JAPAN	29.5962		30.6882
KENYA	27.0570		28.6998
SAUDI ARABIA	11.7045		12.3751
SINGAPORE	32.7002		33.9247
SOUTH AFRICA	2.3191		2.4522
SWEDEN	4.1885		4.3492
SWITZERLAND	50.5469		52.0714
U.A. EMIRATES	11.9508		12.4692
U.K	55.7881	55.7900	57.3349	57.9082
U.S.A	43.9000	43.9000	44.8000	45.2704

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9074	28.8778	28.8483	30.2316	30.2316
CANADA	32.6279	32.5613	32.5347	34.0595	34.0595
CHINA	5.9838	5.9276	5.6925	6.8635	6.8635
EMU	48.4312	48.3327	48.0371	49.8107	49.8107
HONG KONG	5.6273	5.5513	5.5104	5.9343	5.9343
INDIA	0.5306	0.5250		0.5593
JAPAN	29.6890	29.6284	29.3860	31.0522	31.0522
KENYA	27.8450			28.6260
MALAGASY				1.0676
NEW ZEALAND	26.9057	26.7941	26.5150	28.3012	28.3012
NORWAY	4.1560	4.1169	4.0560	4.5699	4.5699
SAUDI ARABIA	11.7738	11.6983	11.6275	12.6487	12.6487
SINGAPORE	32.7908	32.7239	32.7005	34.2965	34.2965
SOUTH AFRICA	2.2940	2.2842	2.2322	2.4578	2.4578
SWEDEN	4.1664	4.1184	4.0660	4.5861	4.5861
SWITZERLAND	50.6994	50.5995	50.4961	52.8758	52.8758
U.A. EMIRATES	12.0050	11.8836	11.4915	12.5866	12.5866
U.K	56.4906	56.3182	56.1458	58.1571	58.1571
U.S.A	44.4500	44.3500	44.2000	45.3500	45.8082
UGANDA	1.1507			1.2097

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1800	28.5900	30.6000	30.6000
CANADA	32.8100	32.0500	34.4000	34.4000
EMU	48.4700	47.6200	49.8900	49.8900
HONG KONG	5.6400	5.4300	5.9700	5.9700
JAPAN	29.9300	28.9400	31.5000	31.5000
SAUDI ARABIA	11.8100	11.4200	12.4900	12.4900
SINGAPORE	32.7900	32.2800	34.5100	34.5100
SOUTH AFRICA	2.3300	2.2600	2.4900	2.5100
SWITZERLAND	50.9700	50.0400	53.6500	53.6500
U.A. EMIRATES	12.0000	11.0200	12.5600	12.5600
U.K	56.4300	55.4300	58.2100	58.2100
U.S.A	44.5000	43.9400	45.4000	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900		28.7400	30.5200	30.5200
CANADA	32.6100	32.5100	32.1200	34.2100	34.2100
CENTRAL AFRICA	7.2200			7.9000
CHINA	6.1200			6.4300
EMU	48.1200	48.0000	47.6500	49.5600	49.5600
HONG KONG	5.5900	5.5600	5.4300	5.9200	5.9200
INDIA	0.5244	0.5165		0.5580
JAPAN	29.6600	29.5100	28.9200	31.2300	31.2300
KENYA	27.3500	27.1600		28.5000
MALAGASY	1.0000	0.9900		1.0600
MOROCCO	4.4100			4.8300
NEW ZEALAND	26.8300	26.6300	26.3600	28.0900	28.0900
NORWAY	4.1200	4.0900	4.0000	4.3500	4.3500
PAKISTAN	15.6900	15.5700		16.6100
SAUDI ARABIA	11.7300	11.6300	11.4400	12.4100	12.4100
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	32.6000	32.4400	32.3600	34.3300	34.3300
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	13.7200	13.6100		14.3600
SWEDEN	4.1600	4.1300	4.0400	4.3600	4.3600
SWITZERLAND	50.4000	50.0200	49.9000	53.0700	53.0700
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.9100	11.7600	11.0300	12.4700	12.4700
U.K	56.1800	56.0400	55.6440	57.8700	57.8700
U.S.A	44.2000		44.0000	45.1000	45.5510
WEST AFRICA	7.3300			8.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.0460	30.4600	30.4600
CANADA		29.2860	34.2300	34.2300
CHINA		4.5000	7.5000	7.5000
EMU	48.7800	45.9610	50.2434	50.8000
HONG KONG		5.0310	5.9200	5.9200
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6800	26.7120	31.2500	31.2500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.1830	28.1300	28.1300
SAUDI ARABIA		10.5390	12.4900	12.4900
SINGAPORE		29.2680	34.2400	34.2400
SOUTH AFRICA	2.3100	2.0790	2.5100	2.5100
SWITZERLAND	50.5500	48.0225	53.3300	53.3300
U.A. EMIRATES		10.7100	12.5600	12.5600
U.K	56.7300	53.6560	58.4319	59.1400
U.S.A	44.8700	42.1990	45.8796	46.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4232	28.4232	28.4232	29.7255	29.7255
CANADA	32.0522	32.0522	32.0522	33.6888	33.6888
CHINA	5.9792	5.9792		6.3477
DENMARK	6.3436	6.3436	6.3436	6.6144	6.6144
EMU	47.5942	47.5942	47.5942	49.0093	49.0093
HONG KONG	5.5306	5.5306	5.5306	5.8130	5.8130
INDIA	0.5200	0.5200		0.5466
JAPAN	29.2175	29.2175	29.2175	30.7093	30.7093
NEW ZEALAND	26.5786	26.5786	26.5786	27.6993	27.6993
NORWAY	4.1180	4.1180	4.1180	4.3282	4.3282
SAUDI ARABIA	11.5939	11.5939	11.5939	12.0550	12.0550
SINGAPORE	32.1906	32.1906	32.1906	33.8342	33.8342
SOUTH AFRICA	2.2604	2.2604	2.2604	2.4057	2.4057
SWEDEN	4.1623	4.1623	4.1623	4.3313	4.3313
SWITZERLAND	50.0461	50.0461	50.0461	52.6014	52.6014
U.A. EMIRATES	11.7756	11.7756	11.7756	12.3769	12.3769
U.K	55.3933	55.3933	55.3933	57.0403	57.0403
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	28.9000	28.5400	28.5400	29.8800	29.8800
CANADA	32.7400	32.3400	32.3400	33.6700	33.6700
CHINA	6.1200		6.0500	6.2900	6.2900
DENMARK	6.4500	6.3600	6.3600	6.6400	6.6400
EMU	48.3600	47.9300	47.9300	49.7800	49.7800
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5300		0.5200	0.5500	0.5500
JAPAN	29.8000	29.4500	29.4500	30.7700	30.7700
KENYA	27.4700			28.0200	28.0200
NEW ZEALAND	26.9800	26.7000	26.7000	27.8800	27.8800
NORWAY	4.1900	4.1600	4.1600	4.3400	4.3400
SAUDI ARABIA	11.8200	11.6400	11.6400	12.0700	12.0800
SEYCHELLES	3.0900			3.3200	3.3200
SINGAPORE	32.9100	32.4600	32.4600	33.7600	33.7600
SOUTH AFRICA	2.3200	2.2800	2.2800	2.4700	2.4700
SWEDEN	4.2200	4.1900	4.1900	4.3600	4.3600
SWITZERLAND	51.0700	50.5600	50.5600	52.5900	52.5900
U.A. EMIRATES	12.0800	11.8900	11.8900	12.3200	12.3200
U.K	56.2900	55.8300	55.8300	57.9500	57.9500
U.S.A	44.3600	43.9100	43.9100	45.2600	45.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8192	28.8192	28.6192	29.9540	29.9540
BANGLADESH	0.3942	0.3942		0.4222
BOTSWANA	3.1787	3.1787		3.3578
CANADA	32.5840	32.5840	32.3840	33.8134	33.8134
CENTRAL AFRICA	7.0300	7.0300		7.6700
CHINA	6.0731	6.0731		6.3784
DENMARK	6.3787	6.3787		6.7109
EMU	48.0905	48.0905	47.6805	49.5289	49.5289
GHANA	3.5183	3.5183		3.9240
HONG KONG	5.5818	5.5818	5.4618	5.8770	5.8770
INDIA	0.5243	0.5243		0.5531
INDONESIA	0.2786	0.2786		0.2945
JAPAN	29.6100	29.6100	29.0642	30.9200	30.9243
KENYA	26.9600	26.9600		28.6900
MOZAMBIQUE	68.4200	68.4200		71.9500
NAMIBIA	2.2814	2.2814		2.4294
NEW ZEALAND	26.8878	26.8878	26.4378	27.9566	27.9566
NIGERIA	4.9100	4.9100		5.5200
NORWAY	4.1312	4.1312		4.3993
RWANDA	3.4300	3.4300		3.6400
SINGAPORE	32.6461	32.6461	32.5461	34.0282	34.0282
SOUTH AFRICA	2.2505	2.2505	2.1905	2.4603	2.4603
SWEDEN	4.1859	4.1859		4.3933
SWITZERLAND	50.9754	50.9754	50.5254	52.6806	52.6806
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2204	1.2204		1.2964
U.A. EMIRATES	11.8733	11.8733		12.5216
U.K	55.9852	55.9852	55.6552	57.6411	57.6411
U.S.A	44.3500	44.3500	44.2500	45.2500	45.6400
UGANDA	1.1400	1.1400		1.2100
WEST AFRICA	7.2100	7.2100		7.6300
ZAMBIA	1.6183	1.6183		1.7755

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