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: 17.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6937	28.6937		29.7344
BANGLADESH	0.4566	0.4566		0.4732
CANADA	32.2384	32.2384		33.4077
DENMARK	6.3213	6.3213		6.5506
EMU	47.7000	47.7000	47.2821	49.1753	49.1753
HONG KONG	5.5436	5.5436		5.7446
INDIA	0.5497	0.5497		0.5726
JAPAN	29.6087	29.6087		30.6826
NORWAY	4.1412	4.1412		4.2914
SINGAPORE	32.3683	32.3683		33.5423
SOUTH AFRICA	2.2836	2.2836		2.4293
SWEDEN	4.1528	4.1528		4.3035
SWITZERLAND	50.9715	50.9715		52.8202
U.K	55.3167	55.3167	54.8320	57.0275	57.0275
U.S.A	44.0500	44.0500	43.2200	44.9500	44.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.6500	30.4200	30.4000
CANADA	32.4200	32.0500	34.1300	34.1000
CHINA	6.1200	5.0000	6.4300	6.4000
EMU	48.1800	47.5200	49.6700	49.4000
HONG KONG	5.5900	5.4400	5.9200	5.9000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.2200	29.1000	31.4000	31.4000
NEW ZEALAND	27.1100	25.7500	28.2000	28.2000
SAUDI ARABIA	11.7100	11.4500	12.3900	12.3000
SINGAPORE	32.7000	32.3000	34.2400	34.2000
SOUTH AFRICA	2.3200	2.2700	2.4800	2.4500
SWITZERLAND	51.3500	49.2500	53.3800	53.3500
U.A. EMIRATES	11.9100	11.0500	12.4600	12.4500
U.K	55.9100	55.2000	57.6300	57.3500
U.S.A	44.3500	44.0000	45.5000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5582		29.7415
CANADA	32.1957		33.3967
CHINA			6.2887
EMU	47.7061	47.7100	49.1160	49.5090
HONG KONG	5.6104		5.7255
INDIA	0.5280		0.5600
JAPAN	29.7971		30.8966
KENYA	27.3180		28.9783
SAUDI ARABIA	11.7048		12.3754
SINGAPORE	32.6588		33.8692
SOUTH AFRICA	2.3098		2.4420
SWEDEN	4.2017		4.3624
SWITZERLAND	50.9163		52.4521
U.A. EMIRATES	11.9501		12.4692
U.K	55.4062	55.4100	56.9424	57.5118
U.S.A	43.9000	43.9000	44.8000	45.2704

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8523	28.8228	28.7933	30.1740	30.1740
CANADA	32.6037	32.5372	32.5106	34.0343	34.0343
CHINA	5.9858	5.9296	5.6944	6.8658	6.8658
EMU	48.3493	48.2509	47.9558	49.7265	49.7265
HONG KONG	5.6260	5.5501	5.5091	5.9330	5.9330
INDIA	0.5308	0.5253		0.5596
JAPAN	29.8770	29.8160	29.5721	31.2489	31.2489
KENYA	28.1215			28.9103
MALAGASY				1.0643
NEW ZEALAND	27.0131	26.9010	26.6208	28.4141	28.4141
NORWAY	4.1727	4.1334	4.0723	4.5883	4.5883
SAUDI ARABIA	11.7768	11.7012	11.6304	12.6519	12.6519
SINGAPORE	32.7396	32.6728	32.6494	34.2429	34.2429
SOUTH AFRICA	2.2838	2.2741	2.2223	2.4469	2.4469
SWEDEN	4.1797	4.1315	4.0790	4.6008	4.6008
SWITZERLAND	51.0459	50.9454	50.8412	53.2373	53.2373
U.A. EMIRATES	12.0080	11.8865	11.4944	12.5898	12.5898
U.K	56.0926	55.9214	55.7502	57.7474	57.7474
U.S.A	44.4600	44.3600	44.2100	45.3600	45.8184
UGANDA	1.1487			1.2076

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	28.6500	30.6200	30.6200
CANADA	32.7700	32.0500	34.3600	34.3600
EMU	48.3100	47.5200	49.7500	49.7500
HONG KONG	5.6300	5.4300	5.9600	5.9600
JAPAN	30.0300	29.0700	31.6100	31.6100
SAUDI ARABIA	11.7900	11.4200	12.4700	12.4700
SINGAPORE	32.7500	32.2800	34.4700	34.4700
SOUTH AFRICA	2.3300	2.2600	2.4800	2.5000
SWITZERLAND	51.0500	50.1800	53.7400	53.7400
U.A. EMIRATES	11.9800	11.0200	12.5400	12.5400
U.K	56.0900	55.1700	57.7600	57.7600
U.S.A	44.4500	43.9500	45.3500	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000		28.6500	30.4200	30.4200
CANADA	32.5400	32.4400	32.0500	34.1300	34.1300
CENTRAL AFRICA	7.2400			7.9300
CHINA	6.1100			6.4200
EMU	47.9800	47.8600	47.5200	49.4200	49.4200
HONG KONG	5.5900	5.5600	5.4300	5.9200	5.9200
INDIA	0.5239	0.5160		0.5574
JAPAN	29.8200	29.6700	29.0700	31.4000	31.4000
KENYA	27.6300	27.4300		28.7900
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.4200			4.8400
NEW ZEALAND	26.9300	26.7300	26.4600	28.2000	28.2000
NORWAY	4.1300	4.1000	4.0100	4.3600	4.3600
PAKISTAN	15.6600	15.5400		16.5800
SAUDI ARABIA	11.7100	11.6100	11.4200	12.3900	12.3900
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	32.5200	32.3600	32.2800	34.2400	34.2400
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4600	2.4600
SRI LANKA	13.6800	13.5700		14.3200
SWEDEN	4.1600	4.1300	4.0400	4.3600	4.3600
SWITZERLAND	50.6900	50.3100	50.1800	53.3800	53.3800
TANZANIA	1.7600	1.7100		1.8500
U.A. EMIRATES	11.9000	11.7500	11.0200	12.4600	12.4600
U.K	55.7100	55.5700	55.1730	57.3800	57.3800
U.S.A	44.1500		43.9500	45.0500	45.5010
WEST AFRICA	7.3500			8.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1000	30.5200	30.5200
CANADA		29.2860	34.2300	34.2300
CHINA		4.5000	7.5000	7.5000
EMU	48.3800	45.5810	49.8314	50.4200
HONG KONG		5.0310	5.9200	5.9200
INDIA		0.4000	0.7000	0.7000
JAPAN	29.8200	26.8380	31.4000	31.4000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.2370	28.2000	28.2000
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	50.6900	48.1555	53.4800	53.4800
U.A. EMIRATES		10.7100	12.5600	12.5600
U.K	55.9600	52.9245	57.6388	58.3800
U.S.A	44.6000	41.9425	45.6035	46.5010

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8985	28.8985	28.8985	30.2247	30.2247
CANADA	32.1738	32.1738	32.1738	33.8191	33.8191
CHINA	5.9796	5.9796		6.3486
DENMARK	6.3587	6.3587	6.3587	6.6306	6.6306
EMU	47.7081	47.7081	47.7081	49.1301	49.1301
HONG KONG	5.5106	5.5106	5.5106	5.7924	5.7924
INDIA	0.5200	0.5200		0.5466
JAPAN	29.6866	29.6866	29.6866	31.2047	31.2047
NEW ZEALAND	26.9491	26.9491	26.9491	28.0874	28.0874
NORWAY	4.1939	4.1939	4.1939	4.4084	4.4084
SAUDI ARABIA	11.5523	11.5523	11.5523	12.0126	12.0126
SINGAPORE	32.3574	32.3574	32.3574	34.0121	34.0121
SOUTH AFRICA	2.2972	2.2972	2.2972	2.4451	2.4451
SWEDEN	4.2166	4.2166	4.2166	4.3881	4.3881
SWITZERLAND	50.5362	50.5362	50.5362	53.1205	53.1205
U.A. EMIRATES	11.7327	11.7327	11.7327	12.3327	12.3327
U.K	55.5223	55.5223	55.5223	57.1772	57.1772
U.S.A	43.7300	43.7300	43.5300	44.6300	44.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3200	28.9600	28.9600	30.3200	30.3200
CANADA	32.8000	32.4000	32.4000	33.7400	33.7400
CHINA	6.1200		6.0400	6.2900	6.2900
DENMARK	6.4500	6.3600	6.3600	6.6500	6.6500
EMU	48.3800	47.9500	47.9500	49.8000	49.8000
HONG KONG	5.6400	5.5700	5.5700	5.7600	5.7600
INDIA	0.5311		0.5223	0.5444	0.5444
JAPAN	30.1900	29.8500	29.8500	31.1800	31.1800
KENYA	27.5600			28.1300	28.1300
NEW ZEALAND	27.3100	27.0300	27.0300	28.2200	28.2200
NORWAY	4.2600	4.2300	4.2300	4.4100	4.4100
SAUDI ARABIA	11.7600	11.5700	11.5700	12.0000	12.0100
SEYCHELLES	3.0600			3.2900	3.2900
SINGAPORE	33.0200	32.5600	32.5600	33.8700	33.8700
SOUTH AFRICA	2.3600	2.3100	2.3100	2.5000	2.5000
SWEDEN	4.2600	4.2300	4.2300	4.4100	4.4100
SWITZERLAND	51.4600	50.9500	50.9500	53.0000	53.0000
U.A. EMIRATES	12.0000	11.8200	11.8200	12.2500	12.2500
U.K	56.2800	55.8200	55.8200	57.9500	57.9500
U.S.A	44.1000	43.6500	43.6500	45.0000	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2259	29.2259	29.0259	30.3775	30.3775
BANGLADESH	0.3915	0.3915		0.4195
BOTSWANA	3.2053	3.2053		3.3988
CANADA	32.6251	32.6251	32.4251	33.8599	33.8599
CENTRAL AFRICA	7.2000	7.2000		7.6600
CHINA	6.0550	6.0550		6.3613
DENMARK	6.3766	6.3766		6.7102
EMU	48.0814	48.0814	47.6714	49.5162	49.5162
GHANA	3.5056	3.5056		3.9115
HONG KONG	5.5438	5.5438	5.4238	5.8390	5.8390
INDIA	0.5230	0.5230		0.5519
INDONESIA	0.2782	0.2782		0.2940
JAPAN	30.0000	30.0000	29.4500	31.3300	31.3265
KENYA	27.0300	27.0300		28.7700
MOZAMBIQUE	67.9600	67.9600		71.4800
NAMIBIA	2.3157	2.3157		2.4659
NEW ZEALAND	27.2108	27.2108	26.7608	28.2898	28.2898
NIGERIA	4.3300	4.3300		4.9500
NORWAY	4.2002	4.2002		4.4702
RWANDA	3.4100	3.4100		3.6200
SINGAPORE	32.7330	32.7330	32.6330	34.1216	34.1216
SOUTH AFRICA	2.2839	2.2839	2.2239	2.4937	2.4937
SWEDEN	4.2308	4.2308		4.4405
SWITZERLAND	51.3516	51.3516	50.9016	53.0782	53.0782
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2397	1.2397		1.3159
U.A. EMIRATES	11.7916	11.7916		12.4400
U.K	55.9490	55.9490	55.6190	57.6287	57.6287
U.S.A	44.0500	44.0500	43.9500	44.9500	45.3400
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.2400	7.2400		7.6600
ZAMBIA	1.6172	1.6172		1.7735

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