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: 03.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4400	29.4300	30.4000	30.4000
EMU	47.7600	47.7600	47.3100	49.1500	49.1500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.7000	28.6700	28.4300	31.6500	31.6500
SOUTH AFRICA	2.3100	2.2100	2.1100	2.4500	2.4500
U.K	55.0000	54.0700	54.7900	56.6000	56.6000
U.S.A	43.7000	43.5000	43.8000	44.6000	44.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0216	6.2851
EMU	47.5135	48.9399
SOUTH AFRICA	2.3264	2.4158
U.S.A	43.5500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2660	29.0660	28.7660	30.8140	30.8140
CANADA	32.5830		32.2530	34.1530	34.1530
CHINA	6.0490			6.6490
EMU	47.8890	47.7390	46.3390	49.2970	49.2970
HONG KONG	5.5670			5.7270
INDIA	0.5210			0.5540
JAPAN	30.5160			32.2920
KENYA	27.5130			29.1930
MALAGASY	0.9000			1.0400
NEW ZEALAND	27.2040			28.0490
SAUDI ARABIA	11.6010			11.9130
SINGAPORE	32.6710	32.3710	32.2710	34.2450	34.2450
SOUTH AFRICA	2.3380		2.1380	2.4620	2.4620
SWITZERLAND	51.0200			53.3630
U.A. EMIRATES	11.7560		11.0560	12.3360	12.3360
U.K	55.2240	55.0740	54.6740	56.8140	56.8140
U.S.A	43.6400	43.5400	42.6400	44.5400	45.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2300	28.9900	30.7400	30.7400
CANADA	32.0000	31.9100	34.0900	34.0900
CHINA	6.0300		6.3300
DENMARK	6.2800		6.6500
EMU	47.9600	48.0900	49.3700	49.3700
HONG KONG	5.5400	5.5500	5.8400	5.8400
INDIA	0.5200		0.5500
JAPAN	30.5800		31.9900
MOROCCO	4.3300		4.6300
NEW ZEALAND	27.2800		28.7500
SINGAPORE	32.5200	32.4500	34.0900	34.0900
SOUTH AFRICA	2.3100		2.4800
SWITZERLAND	50.7900	50.1900	53.0500	53.0500
U.K	55.2200	54.8300	56.8100	56.8100
U.S.A	43.6900	44.0400	44.5900	45.3100
WEST AFRICA	7.2400		7.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.2000	31.0500	31.0500
CANADA	32.9000	32.2000	34.3000	34.3000
CHINA	6.1400	5.5000	6.4200	6.4200
EMU	48.5000	47.5000	49.6000	49.6000
HONG KONG	5.5600	5.3800	5.8600	5.8600
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.9000	29.9000	32.3000	32.3000
SAUDI ARABIA	11.7500	11.3500	12.3500	12.3500
SINGAPORE	32.9000	32.4500	34.4000	34.4000
SOUTH AFRICA	2.3800	2.3000	2.5200	2.5200
SWITZERLAND	51.5000	50.5000	53.7000	53.7000
U.A. EMIRATES	11.9000	10.9500	12.4500	12.4500
U.K	55.8500	54.8000	57.1500	57.1500
U.S.A	44.2000	43.5500	45.1000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4500		31.1500
CANADA		32.3500		34.2500
CHINA		5.0000		7.2500
EMU	48.2500	47.8000	49.6500	49.6500
HONG KONG		5.3800		5.8300
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	32.2000	32.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.6000
SAUDI ARABIA		11.3000		12.5000
SINGAPORE		32.5000		34.4500
SOUTH AFRICA	2.2500	2.2500	2.4800	2.4900
SWITZERLAND	49.1000	47.5000	53.7500	53.9000
U.A. EMIRATES		11.0000		12.5000
U.K	55.6000	55.0500	57.1500	57.2000
U.S.A	43.6000	43.5000	45.0000	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6474	28.6056	28.2653	30.2550	30.2550
BAHRAIN	113.3020	112.4070		119.2650
BANGLADESH	0.3964	0.3851		0.4086
CANADA	31.9646	31.7129		33.5534
CHINA	5.9652			6.2678
DENMARK	6.4782	6.4082		6.6532
EMU	47.8645	47.9741	47.8481	49.2686	49.3975
HONG KONG	5.6036	5.5285	5.3698	5.7717	5.7717
JAPAN	29.9479	29.7440		31.4643
PAKISTAN	15.3024	15.3381		16.3366
SAUDI ARABIA	11.5403	11.4084	11.2744	12.1870	12.1970
SINGAPORE	32.2148	32.0657	31.7348	33.8175	33.8175
SOUTH AFRICA	2.3618	2.3293	2.3018	2.5019	2.5059
SWITZERLAND	50.6472	50.3847		52.4841
U.A. EMIRATES	11.6399	11.5899		12.1699
U.K	55.2984	55.3248	55.1795	56.7536	56.8328
U.S.A	43.6800	43.7800	43.6650	44.5800	44.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0800	29.0400	28.9400	30.5300	30.5300
CANADA	32.2500	32.1000	31.9500	33.8600	33.8600
CHINA	6.0100	5.9200		6.3100
DENMARK	6.3200	6.3100		6.6300
EMU	47.7700	47.0900	46.8800	48.7300	48.7300
HONG KONG	5.5000	5.4500	5.4500	5.7700	5.7700
INDIA	0.5200	0.5100		0.5400
JAPAN	30.3600	30.0700		31.7300
NEW ZEALAND	26.9300	26.6800		28.2800
SINGAPORE	32.4000	32.1700		34.0200
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4300	2.4300
SWITZERLAND	50.6100	50.5100		53.1400
U.A. EMIRATES	11.7300	11.6200	11.5600	12.2600	12.2600
U.K	55.0900	54.3000	54.0600	56.2000	56.2000
U.S.A	43.5800	43.0700	42.9700	44.4700	44.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2700	29.1900	29.0900	30.4100	30.4100
CANADA	32.4500	32.4000	32.3000	33.7800	33.7800
CHINA	6.0000			6.4000
EMU	47.8200	47.4200	47.2700	49.1200	49.1200
HONG KONG	5.5000	5.4700	5.3700	5.7600	5.7600
INDIA	0.5100	0.5100		0.5500
JAPAN	30.3100	29.6200	28.8200	31.9100	31.9100
SAUDI ARABIA	11.4300	11.3600	11.1100	12.2000	12.2000
SINGAPORE	32.6500	32.5300	32.5100	34.0800	34.0800
SOUTH AFRICA	2.3500	2.3200	2.1700	2.4900	2.4900
SWITZERLAND	50.7600	50.6600	49.0600	52.7500	52.7500
U.K	55.1400	55.0400	54.5400	56.6400	56.6400
U.S.A	43.6600	43.5700	43.1000	44.5600	44.6600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.2500	31.0000
CANADA	32.3000	34.5000
CHINA	5.0000	6.5000
EMU	47.7500	49.5000
HONG KONG	5.3700	5.8400
INDIA	0.4000	0.6500
JAPAN	29.9000	32.3000
SAUDI ARABIA	11.2600	12.2200
SINGAPORE	32.4600	34.4400
SOUTH AFRICA	2.3000	2.5500
SWITZERLAND	46.0000	54.0300
U.A. EMIRATES	10.8700	12.2900
U.K	55.0000	57.0000
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
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