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: 08.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0193	29.0193		30.0718
BANGLADESH	0.4536	0.4536		0.4700
CANADA	32.3235	32.3235		33.4959
DENMARK	6.3183	6.3183		6.5475
EMU	47.6632	47.6632	47.2455	49.1373	49.1373
HONG KONG	5.5182	5.5182		5.7183
INDIA	0.5655	0.5655		0.5891
JAPAN	29.9633	29.9633		31.0501
NORWAY	4.1729	4.1729		4.3242
SINGAPORE	32.4942	32.4942		33.6727
SOUTH AFRICA	2.2987	2.2987		2.4454
SWEDEN	4.1922	4.1922		4.3442
SWITZERLAND	51.2029	51.2029		53.0600
U.K	55.2590	55.2590	54.7748	56.9681	56.9681
U.S.A	43.7500	43.7500	42.9300	44.6500	44.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3600	29.1500	30.9100	30.9000
CANADA	32.6200	32.2500	34.3400	34.3000
CHINA	6.1100	5.0000	6.4100	6.3000
EMU	48.3000	47.6500	49.7900	49.5000
HONG KONG	5.5800	5.4300	5.9100	5.9000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.7100	29.5500	31.9100	31.9000
NEW ZEALAND	27.4700	26.0000	28.5700	28.5000
SAUDI ARABIA	11.6700	11.4000	12.3500	12.3000
SINGAPORE	32.9000	32.5000	34.4500	34.4000
SOUTH AFRICA	2.3500	2.3000	2.5100	2.4800
SWITZERLAND	51.8000	49.5000	53.8500	53.7500
U.A. EMIRATES	11.8700	11.0000	12.4200	12.4000
U.K	56.0800	55.3500	57.8100	57.5000
U.S.A	44.2000	43.8000	45.3500	45.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9790		30.1830
CANADA	32.3237		33.5258
CHINA			6.2873
EMU	47.7182	47.7200	49.1340	49.5271
HONG KONG	5.5899		5.7053
INDIA	0.5250		0.5500
JAPAN	30.2160		31.3346
KENYA	27.6266		29.3122
SAUDI ARABIA	11.6381		12.3074
SINGAPORE	32.7924		34.0168
SOUTH AFRICA	2.3293		2.4622
SWEDEN	4.2471		4.4108
SWITZERLAND	51.2384		52.7903
U.A. EMIRATES	11.8827		12.4003
U.K	55.4442	55.4400	56.9880	57.5579
U.S.A	43.6500	43.6500	44.5500	45.0178

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2046	29.1748	29.1449	30.5424	30.5424
CANADA	32.6178	32.5512	32.5246	34.0490	34.0490
CHINA	5.9602	5.9043	5.6701	6.8366	6.8366
EMU	48.2035	48.1054	47.8112	49.5765	49.5765
HONG KONG	5.5825	5.5072	5.4666	5.8872	5.8872
INDIA	0.5309	0.5253		0.5596
JAPAN	30.1826	30.1210	29.8746	31.5685	31.5685
KENYA	28.3248			29.1194
MALAGASY				1.0453
NEW ZEALAND	27.2502	27.1372	26.8545	28.6635	28.6635
NORWAY	4.1935	4.1540	4.0925	4.6111	4.6111
SAUDI ARABIA	11.6614	11.5866	11.5165	12.5279	12.5279
SINGAPORE	32.7723	32.7054	32.6820	34.2771	34.2771
SOUTH AFRICA	2.2953	2.2855	2.2335	2.4593	2.4593
SWEDEN	4.2118	4.1633	4.1104	4.6361	4.6361
SWITZERLAND	51.1990	51.0982	50.9937	53.3969	53.3969
U.A. EMIRATES	11.8906	11.7704	11.3821	12.4668	12.4668
U.K	55.9627	55.7919	55.6211	57.6137	57.6137
U.S.A	44.0200	43.9200	43.7700	44.9200	45.3705
UGANDA	1.1447			1.2034

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.1200	31.1200	31.1200
CANADA	32.9700	32.2500	34.5700	34.5700
EMU	48.4300	47.6300	49.8700	49.8700
HONG KONG	5.6200	5.4200	5.9500	5.9500
JAPAN	30.5100	29.5400	32.1200	32.1200
SAUDI ARABIA	11.7500	11.3800	12.4300	12.4300
SINGAPORE	32.9500	32.4700	34.6800	34.6800
SOUTH AFRICA	2.3600	2.2900	2.5100	2.5300
SWITZERLAND	51.5000	50.6300	54.2100	54.2100
U.A. EMIRATES	11.9400	10.9800	12.5000	12.5000
U.K	56.2700	55.3500	57.9500	57.9500
U.S.A	44.3000	43.8000	45.2000	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900		29.0400	30.8300	30.8300
CANADA	32.6500	32.5500	32.1600	34.2500	34.2500
CENTRAL AFRICA	7.3100			8.0100
CHINA	6.1100			6.4200
EMU	48.0000	47.8800	47.5400	49.4400	49.4400
HONG KONG	5.5700	5.5400	5.4100	5.9000	5.9000
INDIA	0.5213	0.5135		0.5547
JAPAN	30.2400	30.0900	29.4800	31.8400	31.8400
KENYA	27.8100	27.6100		28.9800
MALAGASY	0.9800	0.9700		1.0300
MOROCCO	4.4100			4.8300
NEW ZEALAND	27.2200	27.0200	26.7400	28.5000	28.5000
NORWAY	4.1600	4.1300	4.0400	4.3900	4.3900
PAKISTAN	15.5300	15.4100		16.4400
SAUDI ARABIA	11.6500	11.5500	11.3600	12.3300	12.3300
SEYCHELLES	3.1200		2.8700	3.4200	3.4200
SINGAPORE	32.6500	32.4900	32.4100	34.3800	34.3800
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	13.5600	13.4500		14.2000
SWEDEN	4.2100	4.1800	4.0900	4.4100	4.4100
SWITZERLAND	51.0100	50.6300	50.5000	53.7100	53.7100
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.8300	11.6800	10.9500	12.3900	12.3900
U.K	55.7600	55.6200	55.2210	57.4300	57.4300
U.S.A	43.9000		43.7000	44.8000	45.2480
WEST AFRICA	7.3100			8.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5230	31.0100	31.0100
CANADA		29.4660	34.4400	34.4400
CHINA		4.5000	7.5000	7.5000
EMU	48.5000	45.6950	49.9550	50.5400
HONG KONG		5.0220	5.9100	5.9100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3000	27.2700	31.9100	31.9100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5610	28.5700	28.5700
SAUDI ARABIA		10.5030	12.4500	12.4500
SINGAPORE		29.4480	34.4500	34.4500
SOUTH AFRICA	2.3400	2.1060	2.5400	2.5400
SWITZERLAND	51.1400	48.5830	53.9500	53.9500
U.A. EMIRATES		10.6740	12.5200	12.5200
U.K	56.1300	53.0860	57.8139	58.5600
U.S.A	44.4500	41.8000	45.4501	46.3490

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0129	29.0129	29.0129	30.1846	30.1846
CANADA	32.3906	32.3906	32.3906	33.6987	33.6987
CHINA	6.0338	6.0338		6.2838
DENMARK	6.3487	6.3487	6.3487	6.6051	6.6051
EMU	47.6161	47.6161	47.6161	48.9481	48.9481
HONG KONG	5.5399	5.5399	5.5399	5.7636	5.7636
INDIA	0.5200	0.5200		0.5410
JAPAN	29.8989	29.8989	29.8989	31.0581	31.0581
NEW ZEALAND	26.9619	26.9619	26.9619	28.0508	28.0508
NORWAY	4.2091	4.2091	4.2091	4.3791	4.3791
SAUDI ARABIA	11.5382	11.5382	11.5382	12.0042	12.0042
SINGAPORE	32.5926	32.5926	32.5926	33.7735	33.7735
SOUTH AFRICA	2.3140	2.3140	2.3140	2.4098	2.4098
SWEDEN	4.2375	4.2375	4.2375	4.4086	4.4086
SWITZERLAND	50.8707	50.8707	50.8707	52.9251	52.9251
U.A. EMIRATES	11.7833	11.7833	11.7833	12.2592	12.2592
U.K	55.2082	55.2082	55.2082	56.7526	56.7526
U.S.A	43.6900	43.6900	43.4900	44.5900	44.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2800	28.9200	28.9200	30.2800	30.2800
CANADA	32.7800	32.3800	32.3800	33.7200	33.7200
CHINA	6.1100		6.0300	6.2800	6.2800
DENMARK	6.4200	6.3300	6.3300	6.6200	6.6200
EMU	48.1400	47.7100	47.7100	49.5700	49.5700
HONG KONG	5.6300	5.5600	5.5600	5.7500	5.7500
INDIA	0.5274		0.5186	0.5407	0.5407
JAPAN	30.1800	29.8400	29.8400	31.1800	31.1800
KENYA	27.8400			28.4100	28.4100
NEW ZEALAND	27.2300	26.9500	26.9500	28.1400	28.1400
NORWAY	4.2400	4.2100	4.2100	4.4000	4.4000
SAUDI ARABIA	11.7300	11.5400	11.5400	11.9700	11.9800
SEYCHELLES	3.0500			3.2900	3.2900
SINGAPORE	32.9600	32.5100	32.5100	33.8100	33.8100
SOUTH AFRICA	2.3400	2.3000	2.3000	2.4900	2.4900
SWEDEN	4.2800	4.2400	4.2400	4.4200	4.4200
SWITZERLAND	51.4500	50.9400	50.9400	53.0000	53.0000
U.A. EMIRATES	11.9800	11.7900	11.7900	12.2200	12.2200
U.K	55.8200	55.3600	55.3600	57.4700	57.4700
U.S.A	43.9900	43.5400	43.5400	44.8900	44.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1922	29.1922	28.9922	30.3620	30.3620
BANGLADESH	0.3908	0.3908		0.4189
BOTSWANA	3.1913	3.1913		3.3711
CANADA	32.6268	32.6268	32.4268	33.8753	33.8753
CENTRAL AFRICA	6.8800	6.8800		7.6400
CHINA	6.0453	6.0453		6.3511
DENMARK	6.3515	6.3515		6.6841
EMU	47.8953	47.8953	47.4853	49.3177	49.3177
GHANA	3.5150	3.5150		3.9214
HONG KONG	5.5412	5.5412	5.4212	5.8366	5.8366
INDIA	0.5194	0.5194		0.5483
INDONESIA	0.2783	0.2783		0.2942
JAPAN	30.0000	30.0000	29.4499	31.3200	31.3231
KENYA	27.3400	27.3400		29.0900
MOZAMBIQUE	67.8500	67.8500		71.3700
NAMIBIA	2.3006	2.3006		2.4513
NEW ZEALAND	27.1319	27.1319	26.6819	28.2102	28.2102
NIGERIA	4.5600	4.5600		5.1700
NORWAY	4.1809	4.1809		4.4507
RWANDA	3.4100	3.4100		3.6300
SINGAPORE	32.6953	32.6953	32.5953	34.0842	34.0842
SOUTH AFRICA	2.2699	2.2699	2.2099	2.4805	2.4805
SWEDEN	4.2451	4.2451		4.4550
SWITZERLAND	51.3847	51.3847	50.9347	53.0890	53.0890
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2468	1.2468		1.3236
U.A. EMIRATES	11.7729	11.7729		12.4216
U.K	55.5260	55.5260	55.1960	57.1618	57.1618
U.S.A	43.9800	43.9800	43.8800	44.8800	45.2700
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.2200	7.2200		7.6100
ZAMBIA	1.6497	1.6497		1.7879

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