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: 18.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7400	28.6900	28.6800	29.6500	29.6500
EMU	47.7800	47.7800	47.3300	49.1700	49.1700
INDIA	0.5592	0.5547		0.5775	0.5775
JAPAN	29.5500	27.5200	27.2800	30.5000	30.5000
SOUTH AFRICA	2.3000	2.2000	2.1000	2.4400	2.4400
U.K	55.4900	54.5600	55.2800	57.1000	57.1000
U.S.A	43.9200	43.7200	44.0200	44.8200	45.1700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0296	6.2909
EMU	47.7184	49.1435
SOUTH AFRICA	2.2933	2.3799
U.S.A	44.0000	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5700	28.3700	28.0700	30.1180	30.1180
CANADA	32.4060		32.0760	33.9760	33.9760
CHINA	6.0500			6.6500
EMU	47.9390	47.7890	46.3890	49.3420	49.3420
HONG KONG	5.6030			5.7630
INDIA	0.5260			0.5590
JAPAN	29.4630			31.2390
KENYA	27.0940			28.7740
MALAGASY	0.9170			1.0570
NEW ZEALAND	26.7590			27.6040
SAUDI ARABIA	11.6830			11.9950
SINGAPORE	32.4660	32.1660	32.0660	34.0400	34.0400
SOUTH AFRICA	2.2970		2.0970	2.4210	2.4210
SWITZERLAND	50.4900			52.8330
U.A. EMIRATES	11.8400		11.1400	12.4200	12.4200
U.K	55.8020	55.6520	55.2520	57.3950	57.3950
U.S.A	43.9500	43.8500	42.9500	44.8500	45.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.3600	30.0800	30.0800
CANADA	31.8900	31.8000	33.9700	33.9700
CHINA	6.0400		6.3400
DENMARK	6.3000		6.6700
EMU	48.1200	48.2400	49.5200	49.5200
HONG KONG	5.5900	5.6000	5.8900	5.8900
INDIA	0.5300		0.5500
JAPAN	29.6000		30.9700
MOROCCO	4.3500		4.6500
NEW ZEALAND	26.8800		28.3200
SINGAPORE	32.3900	32.3200	33.9500	33.9500
SOUTH AFRICA	2.2800		2.4400
SWITZERLAND	50.3800	49.7900	52.6200	52.6200
U.K	55.9100	55.5100	57.5200	57.5200
U.S.A	44.0900	44.4400	44.9900	45.7200
WEST AFRICA	7.2000		7.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	28.5500	30.3500	30.3500
CANADA	32.8000	32.0500	34.1500	34.1500
CHINA	6.1400	5.5000	6.4400	6.4400
EMU	48.6000	47.6500	49.7000	49.7000
HONG KONG	5.6200	5.4300	5.9200	5.9200
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.9000	28.9000	31.2500	31.2500
SAUDI ARABIA	11.8500	11.4500	12.4500	12.4500
SINGAPORE	32.8000	32.3000	34.2500	34.2500
SOUTH AFRICA	2.3400	2.2600	2.4800	2.4800
SWITZERLAND	51.1000	50.0500	53.2500	53.2500
U.A. EMIRATES	12.0500	11.0500	12.5000	12.5000
U.K	56.5000	55.4500	57.8000	57.8000
U.S.A	44.6000	43.9500	45.4500	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6500		30.4000
CANADA		32.1000		34.1000
CHINA		5.0000		7.2500
EMU	48.0000	47.5500	49.5000	49.6500
HONG KONG		5.4300		5.9100
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.3500	31.4000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.1500
SAUDI ARABIA		11.4500		12.5000
SINGAPORE		32.3000		34.2000
SOUTH AFRICA	2.2500	2.2500	2.4500	2.4600
SWITZERLAND	50.5000	47.5000	53.3500	53.3500
U.A. EMIRATES		11.0500		12.4500
U.K	55.7500	55.2000	57.3500	57.3500
U.S.A	44.2000	44.0000	45.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0260	27.9887	27.6616	29.6144	29.6144
BAHRAIN	114.3380	113.4350		120.3560
BANGLADESH	0.4000	0.3887		0.4124
CANADA	31.8643	31.6135		33.4506
CHINA	5.9788			6.2821
DENMARK	6.4980	6.4280		6.6730
EMU	48.0272	48.1362	48.0109	49.4256	49.5525
HONG KONG	5.6550	5.5799	5.4197	5.8246	5.8246
JAPAN	28.9797	28.7947		30.4671
PAKISTAN	15.5500	15.5838		16.5966
SAUDI ARABIA	11.6223	11.5588	11.4230	12.3464	12.3664
SINGAPORE	32.0801	31.9317	31.6040	33.6772	33.6772
SOUTH AFRICA	2.3287	2.2964	2.2686	2.4667	2.4707
SWITZERLAND	50.2376	49.9773		52.0597
U.A. EMIRATES	11.7508	11.7008		12.2808
U.K	56.0193	56.0462	55.9003	57.6653	57.7458
U.S.A	44.0900	44.1900	44.0750	44.9900	45.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3200	28.2800	28.1800	29.7300	29.7300
CANADA	31.9900	31.8400	31.6900	33.5900	33.5900
CHINA	5.9800	5.9000		6.2800
DENMARK	6.3100	6.2900		6.6200
EMU	47.6900	47.0000	46.8000	48.6500	48.6500
HONG KONG	5.5200	5.4700	5.4700	5.8000	5.8000
INDIA	0.5200	0.5100		0.5500
JAPAN	29.2300	28.9500		30.5400
NEW ZEALAND	26.4300	26.1800		27.7500
SINGAPORE	32.1200	31.8900		33.7300
SOUTH AFRICA	2.2700	2.2400	2.2500	2.3800	2.3800
SWITZERLAND	49.9400	49.8400		52.4300
U.A. EMIRATES	11.7800	11.6700	11.6100	12.3100	12.3100
U.K	55.5100	54.7100	54.4700	56.6300	56.6300
U.S.A	43.7700	43.2500	43.1500	44.6600	44.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.4600	28.3600	29.6600	29.6600
CANADA	32.2500	32.2000	32.1000	33.5700	33.5700
CHINA	6.0000			6.3900
EMU	47.8300	47.4300	47.2800	49.1300	49.1300
HONG KONG	5.5300	5.5000	5.4000	5.8000	5.8000
INDIA	0.5200	0.5100		0.5500
JAPAN	29.2300	28.5400	27.7400	30.8100	30.8100
SAUDI ARABIA	11.5000	11.4300	11.1800	12.2700	12.2700
SINGAPORE	32.4200	32.3000	32.2700	33.8300	33.8300
SOUTH AFRICA	2.3100	2.2800	2.1300	2.4500	2.4500
SWITZERLAND	50.1800	50.0800	48.4800	52.1500	52.1500
U.K	55.6700	55.5700	55.0700	57.1800	57.1800
U.S.A	43.9300	43.8400	43.3700	44.8300	44.9300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7500	30.5000
CANADA	32.0000	34.0000
CHINA	5.0000	6.5000
EMU	48.0000	49.5000
HONG KONG	5.4000	5.8900
INDIA	0.4000	0.6500
JAPAN	29.3800	31.7300
SAUDI ARABIA	11.3700	12.3400
SINGAPORE	32.4300	34.4100
SOUTH AFRICA	2.2500	2.5000
SWITZERLAND	46.0000	53.7500
U.A. EMIRATES	10.9700	12.4100
U.K	55.0000	57.5000
U.S.A	45.0000	46.1000

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