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: 11.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1485	29.1485		30.2057
BANGLADESH	0.4536	0.4536		0.4700
CANADA	32.3356	32.3356		33.5084
DENMARK	6.3443	6.3443		6.5744
EMU	47.8581	47.8581	47.4387	49.3383	49.3383
HONG KONG	5.5122	5.5122		5.7121
INDIA	0.5603	0.5603		0.5837
JAPAN	29.7770	29.7770		30.8569
NORWAY	4.1735	4.1735		4.3249
SINGAPORE	32.5064	32.5064		33.6854
SOUTH AFRICA	2.3102	2.3102		2.4577
SWEDEN	4.2205	4.2205		4.3736
SWITZERLAND	51.3555	51.3555		53.2181
U.K	55.5622	55.5622	55.0753	57.2806	57.2806
U.S.A	43.7500	43.7500	42.9300	44.6500	44.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.2000	31.0000	30.8500
CANADA	32.6100	32.2500	34.3300	34.2500
CHINA	6.1200	5.0000	6.4300	6.3000
EMU	48.4700	47.8500	49.9700	49.7000
HONG KONG	5.5800	5.4200	5.9000	5.8800
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.5100	29.3500	31.7000	31.7000
NEW ZEALAND	27.5200	26.0000	28.6200	28.5000
SAUDI ARABIA	11.6600	11.4000	12.3400	12.3000
SINGAPORE	32.9100	32.5000	34.4600	34.4000
SOUTH AFRICA	2.3600	2.3000	2.5200	2.4900
SWITZERLAND	51.8800	49.5000	53.9300	53.8500
U.A. EMIRATES	11.8600	11.0000	12.4100	12.4000
U.K	56.3200	55.6000	58.0500	57.7000
U.S.A	44.1500	43.7500	45.3000	45.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0551		30.2573
CANADA	32.3483		33.5609
CHINA			6.2869
EMU	47.9432	47.9400	49.3559	49.7508
HONG KONG	5.5880		5.7032
INDIA	0.5260		0.5500
JAPAN	30.0309		31.1508
KENYA	27.5236		29.2017
SAUDI ARABIA	11.6468		12.3153
SINGAPORE	32.8372		34.0705
SOUTH AFRICA	2.3401		2.4748
SWEDEN	4.2761		4.4405
SWITZERLAND	51.3943		52.9502
U.A. EMIRATES	11.8915		12.4084
U.K	55.7532	55.7500	57.3047	57.8778
U.S.A	43.6800	43.6800	44.5800	45.0481

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2877	29.2577	29.2278	30.6293	30.6293
CANADA	32.6764	32.6098	32.5831	34.1102	34.1102
CHINA	5.9660	5.9100	5.6756	6.8431	6.8431
EMU	48.4697	48.3711	48.0752	49.8503	49.8503
HONG KONG	5.5864	5.5110	5.4704	5.8913	5.8913
INDIA	0.5313	0.5257		0.5601
JAPAN	30.0248	29.9635	29.7184	31.4034	31.4034
KENYA	28.2498			29.0422
MALAGASY				1.0465
NEW ZEALAND	27.3036	27.1904	26.9071	28.7197	28.7197
NORWAY	4.1994	4.1599	4.0984	4.6177	4.6177
SAUDI ARABIA	11.6830	11.6080	11.5378	12.5511	12.5511
SINGAPORE	32.8313	32.7643	32.7408	34.3388	34.3388
SOUTH AFRICA	2.3089	2.2991	2.2468	2.4739	2.4739
SWEDEN	4.2433	4.1944	4.1411	4.6708	4.6708
SWITZERLAND	51.3998	51.2986	51.1937	53.6063	53.6063
U.A. EMIRATES	11.9117	11.7912	11.4022	12.4888	12.4888
U.K	56.2998	56.1280	55.9562	57.9608	57.9608
U.S.A	44.1000	44.0000	43.8500	45.0000	45.4519
UGANDA	1.1431			1.2017

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.2000	31.2400	31.2400
CANADA	33.0000	32.2400	34.6000	34.6000
EMU	48.6600	47.8100	50.1100	50.1100
HONG KONG	5.6100	5.4100	5.9400	5.9400
JAPAN	30.3500	29.3500	31.9500	31.9500
SAUDI ARABIA	11.7500	11.3700	12.4300	12.4300
SINGAPORE	33.0000	32.4800	34.7300	34.7300
SOUTH AFRICA	2.3700	2.3000	2.5200	2.5400
SWITZERLAND	51.6400	50.7100	54.3500	54.3500
U.A. EMIRATES	11.9500	10.9700	12.5100	12.5100
U.K	56.5700	55.5800	58.2500	58.2500
U.S.A	44.3000	43.7500	45.2000	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500		29.2000	31.0000	31.0000
CANADA	32.7300	32.6300	32.2400	34.3300	34.3300
CENTRAL AFRICA	7.3300			8.0300
CHINA	6.1200			6.4300
EMU	48.2700	48.1500	47.8100	49.7200	49.7200
HONG KONG	5.5700	5.5400	5.4100	5.9000	5.9000
INDIA	0.5224	0.5146		0.5558
JAPAN	30.1000	29.9500	29.3500	31.7000	31.7000
KENYA	27.8100	27.6100		28.9800
MALAGASY	0.9800	0.9700		1.0300
MOROCCO	4.4200			4.8400
NEW ZEALAND	27.3400	27.1300	26.8600	28.6200	28.6200
NORWAY	4.1700	4.1400	4.0500	4.4000	4.4000
PAKISTAN	15.5400	15.4200		16.4500
SAUDI ARABIA	11.6600	11.5600	11.3700	12.3400	12.3400
SEYCHELLES	3.1400		2.8900	3.4400	3.4400
SINGAPORE	32.7300	32.5700	32.4800	34.4600	34.4600
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5000	2.5000
SRI LANKA	13.5600	13.4500		14.2000
SWEDEN	4.2400	4.2100	4.1200	4.4400	4.4400
SWITZERLAND	51.2200	50.8400	50.7100	53.9300	53.9300
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.8500	11.7000	10.9700	12.4100	12.4100
U.K	56.1200	55.9800	55.5770	57.8000	57.8000
U.S.A	43.9500		43.7500	44.8500	45.2990
WEST AFRICA	7.3300			8.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5950	31.1000	31.1000
CANADA		29.4570	34.4300	34.4300
CHINA		4.5000	7.5000	7.5000
EMU	48.6700	45.8565	50.1301	50.7200
HONG KONG		5.0130	5.9000	5.9000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1000	27.0900	31.7000	31.7000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6060	28.6200	28.6200
SAUDI ARABIA		10.4940	12.4400	12.4400
SINGAPORE		29.4570	34.4600	34.4600
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	51.2200	48.6590	54.0300	54.0300
U.A. EMIRATES		10.6650	12.5100	12.5100
U.K	56.3700	53.3140	58.0611	58.8000
U.S.A	44.4000	41.7525	45.3990	46.2990

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0331	29.0331	29.0331	30.2049	30.2049
CANADA	32.3695	32.3695	32.3695	33.6760	33.6760
CHINA	6.0352	6.0352		6.2851
DENMARK	6.3499	6.3499	6.3499	6.6062	6.6062
EMU	47.6314	47.6314	47.6314	48.9627	48.9627
HONG KONG	5.5406	5.5406	5.5406	5.7642	5.7642
INDIA	0.5209	0.5209		0.5419
JAPAN	29.9455	29.9455	29.9455	31.1059	31.1059
NEW ZEALAND	27.0404	27.0404	27.0404	28.1318	28.1318
NORWAY	4.1845	4.1845	4.1845	4.3534	4.3534
SAUDI ARABIA	11.5520	11.5520	11.5520	12.0183	12.0183
SINGAPORE	32.5932	32.5932	32.5932	33.7733	33.7733
SOUTH AFRICA	2.3200	2.3200	2.3200	2.4161	2.4161
SWEDEN	4.2292	4.2292	4.2292	4.3999	4.3999
SWITZERLAND	50.8392	50.8392	50.8392	52.8911	52.8911
U.A. EMIRATES	11.7964	11.7964	11.7964	12.2726	12.2726
U.K	55.3498	55.3498	55.3498	56.8969	56.8969
U.S.A	43.7400	43.7400	43.5400	44.6400	44.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	28.9800	28.9800	30.3400	30.3400
CANADA	32.7900	32.3900	32.3900	33.7200	33.7200
CHINA	6.1100		6.0300	6.2800	6.2800
DENMARK	6.4300	6.3400	6.3400	6.6200	6.6200
EMU	48.1900	47.7600	47.7600	49.6100	49.6100
HONG KONG	5.6300	5.5600	5.5600	5.7500	5.7500
INDIA	0.5300		0.5200	0.5400	0.5400
JAPAN	30.2400	29.8900	29.8900	31.2300	31.2300
KENYA	27.7500			28.3100	28.3100
NEW ZEALAND	27.3500	27.0700	27.0700	28.2600	28.2600
NORWAY	4.2200	4.1900	4.1900	4.3700	4.3700
SAUDI ARABIA	11.7400	11.5600	11.5600	11.9900	12.0000
SEYCHELLES	3.0600			3.2900	3.2900
SINGAPORE	32.9800	32.5300	32.5300	33.8400	33.8400
SOUTH AFRICA	2.3500	2.3100	2.3100	2.4900	2.4900
SWEDEN	4.2700	4.2400	4.2400	4.4100	4.4100
SWITZERLAND	51.4400	50.9300	50.9300	52.9800	52.9800
U.A. EMIRATES	11.9900	11.8000	11.8000	12.2400	12.2400
U.K	55.9800	55.5200	55.5200	57.6400	57.6400
U.S.A	44.0500	43.6000	43.6000	44.9500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2479	29.2479	29.0479	30.4000	30.4000
BANGLADESH	0.3915	0.3915		0.4195
BOTSWANA	3.2229	3.2229		3.4168
CANADA	32.6275	32.6275	32.4275	33.8699	33.8699
CENTRAL AFRICA	7.0700	7.0700		7.6400
CHINA	6.0490	6.0490		6.3562
DENMARK	6.3555	6.3555		6.6880
EMU	47.9228	47.9228	47.5128	49.3543	49.3543
GHANA	3.5147	3.5147		3.9210
HONG KONG	5.5441	5.5441	5.4241	5.8393	5.8393
INDIA	0.5206	0.5206		0.5495
INDONESIA	0.2778	0.2778		0.2938
JAPAN	30.0600	30.0600	29.5129	31.3900	31.3864
KENYA	27.2500	27.2500		28.9900
MOZAMBIQUE	67.9700	67.9700		71.4900
NAMIBIA	2.3074	2.3074		2.4571
NEW ZEALAND	27.2284	27.2284	26.7784	28.3078	28.3078
NIGERIA	4.5600	4.5600		5.1700
NORWAY	4.1610	4.1610		4.4295
RWANDA	3.4100	3.4100		3.6300
SINGAPORE	32.7156	32.7156	32.6156	34.1216	34.1216
SOUTH AFRICA	2.2770	2.2770	2.2170	2.4874	2.4874
SWEDEN	4.2377	4.2377		4.4475
SWITZERLAND	51.3516	51.3516	50.9016	53.0535	53.0535
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2314	1.2314		1.3082
U.A. EMIRATES	11.7916	11.7916		12.4403
U.K	55.6759	55.6759	55.3459	57.3500	57.3500
U.S.A	44.0500	44.0500	43.9500	44.9500	45.3400
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.2300	7.2300		7.6400
ZAMBIA	1.6243	1.6243		1.7806

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