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: 04.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2132	29.2132		30.2727
BANGLADESH	0.4536	0.4536		0.4700
CANADA	32.3940	32.3940		33.5689
DENMARK	6.3120	6.3120		6.5410
EMU	47.6199	47.6199	47.2026	49.0927	49.0927
HONG KONG	5.5177	5.5177		5.7178
INDIA	0.5585	0.5585		0.5818
JAPAN	30.2049	30.2049		31.3004
NORWAY	4.1704	4.1704		4.3216
SINGAPORE	32.5187	32.5187		33.6981
SOUTH AFRICA	2.3042	2.3042		2.4512
SWEDEN	4.1926	4.1926		4.3447
SWITZERLAND	51.3861	51.3861		53.2499
U.K	55.1291	55.1291	54.6460	56.8341	56.8341
U.S.A	43.7500	43.7500	42.9300	44.6500	44.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	29.1500	30.9500	30.9000
CANADA	32.5500	32.2000	34.2600	34.2500
CHINA	6.1100	5.0000	6.4100	6.0000
EMU	48.0300	47.4000	49.5100	49.2500
HONG KONG	5.5500	5.3900	5.8700	5.8000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.7900	29.6500	31.9900	31.9000
NEW ZEALAND	27.4700	26.0000	28.5700	28.5000
SAUDI ARABIA	11.6100	11.3500	12.2900	12.2500
SINGAPORE	32.7900	32.4000	34.3400	34.3000
SOUTH AFRICA	2.3400	2.2900	2.5000	2.4800
SWITZERLAND	51.7400	49.2500	53.7800	53.7500
U.A. EMIRATES	11.8100	10.9500	12.3500	12.3500
U.K	55.6900	55.0000	57.4000	57.0000
U.S.A	43.9800	43.6000	45.1300	45.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000		30.3180
CANADA	32.3866		33.6012
CHINA			6.2882
EMU	47.6745	47.6700	49.0891	49.4818
HONG KONG	5.5907		5.7061
INDIA	0.5240		0.5500
JAPAN	30.3864		31.5135
KENYA	27.7672		29.4058
SAUDI ARABIA	11.6378		12.3070
SINGAPORE	32.8270		34.0527
SOUTH AFRICA	2.3299		2.4635
SWEDEN	4.2416		4.4060
SWITZERLAND	51.3711		52.9333
U.A. EMIRATES	11.8830		12.4010
U.K	55.2958	55.3000	56.8489	57.4174
U.S.A	43.6500	43.6500	44.5500	45.0178

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2936	29.2637	29.2337	30.6355	30.6355
CANADA	32.6544	32.5878	32.5611	34.0872	34.0872
CHINA	5.9566	5.9007	5.6667	6.8324	6.8324
EMU	48.1185	48.0206	47.7269	49.4892	49.4892
HONG KONG	5.5782	5.5029	5.4623	5.8826	5.8826
INDIA	0.5239	0.5184		0.5522
JAPAN	30.3831	30.3211	30.0731	31.7783	31.7783
KENYA	28.3962			29.1927
MALAGASY				1.0446
NEW ZEALAND	27.3191	27.2058	26.9223	28.7359	28.7359
NORWAY	4.1856	4.1462	4.0848	4.6024	4.6024
SAUDI ARABIA	11.6542	11.5794	11.5093	12.5202	12.5202
SINGAPORE	32.7773	32.7104	32.6870	34.2824	34.2824
SOUTH AFRICA	2.2965	2.2867	2.2347	2.4606	2.4606
SWEDEN	4.2048	4.1563	4.1035	4.6284	4.6284
SWITZERLAND	51.3212	51.2202	51.1154	53.5244	53.5244
U.A. EMIRATES	11.8826	11.7625	11.3744	12.4583	12.4583
U.K	55.7502	55.5800	55.4099	57.3949	57.3949
U.S.A	43.9900	43.8900	43.7400	44.8900	45.3399
UGANDA	1.1384			1.1968

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.1500	31.2800	31.2800
CANADA	33.0200	32.1700	34.6200	34.6200
EMU	48.3500	47.3700	49.7800	49.7800
HONG KONG	5.6100	5.3900	5.9300	5.9300
JAPAN	30.7200	29.6200	32.3300	32.3300
SAUDI ARABIA	11.7500	11.3300	12.4200	12.4200
SINGAPORE	32.9700	32.3700	34.7000	34.7000
SOUTH AFRICA	2.3600	2.2800	2.5100	2.5300
SWITZERLAND	51.6400	50.5600	54.3500	54.3500
U.A. EMIRATES	11.9300	10.9300	12.4800	12.4800
U.K	56.0900	54.9500	57.7500	57.7500
U.S.A	44.2500	43.5800	45.1500	45.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000		29.1500	30.9500	30.9500
CANADA	32.6600	32.5600	32.1700	34.2600	34.2600
CENTRAL AFRICA	7.1400			7.8200
CHINA	6.1000			6.4100
EMU	47.8300	47.7100	47.3700	49.2600	49.2600
HONG KONG	5.5500	5.5200	5.3900	5.8700	5.8700
INDIA	0.5184	0.5106		0.5516
JAPAN	30.3800	30.2300	29.6200	31.9900	31.9900
KENYA	27.9400	27.7400		29.1100
MALAGASY	0.9800	0.9700		1.0300
MOROCCO	4.4100			4.8300
NEW ZEALAND	27.2900	27.0900	26.8100	28.5700	28.5700
NORWAY	4.1500	4.1200	4.0300	4.3800	4.3800
PAKISTAN	15.4300	15.3100		16.3300
SAUDI ARABIA	11.6200	11.5200	11.3300	12.2900	12.2900
SEYCHELLES	3.1200		2.8700	3.4200	3.4200
SINGAPORE	32.6100	32.4500	32.3700	34.3400	34.3400
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	13.5100	13.4000		14.1400
SWEDEN	4.2000	4.1700	4.0800	4.4000	4.4000
SWITZERLAND	51.0700	50.6900	50.5600	53.7800	53.7800
TANZANIA	1.7400	1.6900		1.8300
U.A. EMIRATES	11.8000	11.6500	10.9300	12.3500	12.3500
U.K	55.4900	55.3500	54.9520	57.1500	57.1500
U.S.A	43.7800		43.5800	44.6800	45.1270
WEST AFRICA	7.3200			8.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5500	31.0500	31.0500
CANADA		29.3940	34.3600	34.3600
CHINA		4.5000	7.5000	7.5000
EMU	48.2300	45.4385	49.6769	50.2600
HONG KONG		4.9950	5.8700	5.8700
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3800	27.3420	31.9900	31.9900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5610	28.5700	28.5700
SAUDI ARABIA		10.4580	12.3900	12.3900
SINGAPORE		29.3490	34.3400	34.3400
SOUTH AFRICA	2.3300	2.0970	2.5300	2.5300
SWITZERLAND	51.0700	48.5165	53.8800	53.8800
U.A. EMIRATES		10.6200	12.4500	12.4500
U.K	55.7400	52.7155	57.4122	58.1500
U.S.A	44.2300	41.5910	45.2252	46.1270

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2501	29.2501	29.2501	30.4319	30.4319
CANADA	32.4411	32.4411	32.4411	33.7518	33.7518
CHINA	6.0461	6.0461		6.2967
DENMARK	6.3553	6.3553	6.3553	6.6121	6.6121
EMU	47.6682	47.6682	47.6682	49.0026	49.0026
HONG KONG	5.5324	5.5324	5.5324	5.7560	5.7560
INDIA	0.5189	0.5189		0.5398
JAPAN	30.4883	30.4883	30.4883	31.6710	31.6710
NEW ZEALAND	27.0928	27.0928	27.0928	28.1875	28.1875
NORWAY	4.1833	4.1833	4.1833	4.3524	4.3524
SAUDI ARABIA	11.5279	11.5279	11.5279	11.9937	11.9937
SINGAPORE	32.6684	32.6684	32.6684	33.8526	33.8526
SOUTH AFRICA	2.3296	2.3296	2.3296	2.4262	2.4262
SWEDEN	4.2439	4.2439	4.2439	4.4154	4.4154
SWITZERLAND	50.9079	50.9079	50.9079	52.9648	52.9648
U.A. EMIRATES	11.7725	11.7725	11.7725	12.2482	12.2482
U.K	54.9663	54.9663	54.9663	56.5050	56.5050
U.S.A	43.6500	43.6500	43.4500	44.5500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5100	29.1500	29.1500	30.5100	30.5100
CANADA	32.8200	32.4200	32.4200	33.7600	33.7600
CHINA	6.1200		6.0400	6.2900	6.2900
DENMARK	6.4300	6.3400	6.3400	6.6200	6.6200
EMU	48.1700	47.7400	47.7400	49.5900	49.5900
HONG KONG	5.6200	5.5500	5.5500	5.7400	5.7400
INDIA	0.5259		0.5171	0.5392	0.5392
JAPAN	30.7600	30.4100	30.4100	31.7700	31.7700
KENYA	27.8500			28.4200	28.4200
NEW ZEALAND	27.3700	27.0900	27.0900	28.2800	28.2800
NORWAY	4.2200	4.1900	4.1900	4.3700	4.3700
SAUDI ARABIA	11.7100	11.5200	11.5200	11.9500	11.9600
SEYCHELLES	3.0200			3.2500	3.2500
SINGAPORE	33.0200	32.5700	32.5700	33.8800	33.8800
SOUTH AFRICA	2.3600	2.3100	2.3100	2.5000	2.5000
SWEDEN	4.2800	4.2500	4.2500	4.4300	4.4300
SWITZERLAND	51.4800	50.9700	50.9700	53.0300	53.0300
U.A. EMIRATES	11.9600	11.7700	11.7700	12.2000	12.2000
U.K	55.5500	55.0800	55.0800	57.1900	57.1900
U.S.A	43.9200	43.4700	43.4700	44.8200	44.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4327	29.4327	29.2327	30.5862	30.5862
BANGLADESH	0.3901	0.3901		0.4181
BOTSWANA	3.2206	3.2206		3.4190
CANADA	32.6582	32.6582	32.4582	33.9035	33.9035
CENTRAL AFRICA	6.8700	6.8700		7.6400
CHINA	6.0522	6.0522		6.3585
DENMARK	6.3529	6.3529		6.6858
EMU	47.9000	47.9000	47.4900	49.3242	49.3242
GHANA	3.5206	3.5206		3.9147
HONG KONG	5.5278	5.5278	5.4078	5.8232	5.8232
INDIA	0.5179	0.5179		0.5468
INDONESIA	0.2783	0.2783		0.2942
JAPAN	30.5900	30.5900	30.0373	31.9200	31.9238
KENYA	27.3400	27.3400		29.0400
MOZAMBIQUE	67.7300	67.7300		71.2400
NAMIBIA	2.3156	2.3156		2.4655
NEW ZEALAND	27.2490	27.2490	26.7990	28.3306	28.3306
NIGERIA	4.7100	4.7100		5.3200
NORWAY	4.1552	4.1552		4.4250
RWANDA	3.4100	3.4100		3.6300
SINGAPORE	32.7446	32.7446	32.6446	34.1282	34.1282
SOUTH AFRICA	2.2814	2.2814	2.2214	2.4924	2.4924
SWEDEN	4.2446	4.2446		4.4551
SWITZERLAND	51.3696	51.3696	50.9196	53.0942	53.0942
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2568	1.2568		1.3338
U.A. EMIRATES	11.7511	11.7511		12.3998
U.K	55.2446	55.2446	54.9146	56.8767	56.8767
U.S.A	43.9000	43.9000	43.8000	44.8000	45.1900
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.2500	7.2500		7.6600
ZAMBIA	1.6361	1.6361		1.7931

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
GBP 1	57.6065	59.5457
JPY 100	30.4817	32.3609
USD 1	45.7846	46.8929

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Indicative Exchange Rates of Local Banks and FOREX Dealers