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	29.2880	29.2880		30.3503
BANGLADESH	0.4530	0.4530		0.4695
CANADA	32.4089	32.4089		33.5843
DENMARK	6.3264	6.3264		6.5558
EMU	47.7180	47.7180	47.2998	49.1938	49.1938
HONG KONG	5.5078	5.5078		5.7076
INDIA	0.5561	0.5561		0.5792
JAPAN	30.4809	30.4809		31.5864
NORWAY	4.1660	4.1660		4.3171
SINGAPORE	32.5560	32.5560		33.7368
SOUTH AFRICA	2.3181	2.3181		2.4660
SWEDEN	4.2244	4.2244		4.3777
SWITZERLAND	51.2980	51.2980		53.1585
U.K	54.9159	54.9159	54.4346	56.6143	56.6143
U.S.A	43.7000	43.7000	42.8900	44.6000	44.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.2500	31.0500	31.0000
CANADA	32.5600	32.2000	34.2700	34.2500
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	48.1600	47.5000	49.6500	49.4000
HONG KONG	5.5400	5.3900	5.8600	5.8000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.0900	29.9000	32.3000	32.2500
NEW ZEALAND	27.4700	26.0000	28.5700	28.5000
SAUDI ARABIA	11.6000	11.3500	12.2800	12.2000
SINGAPORE	32.8400	32.4500	34.3900	34.3500
SOUTH AFRICA	2.3600	2.3100	2.5200	2.4900
SWITZERLAND	51.6500	49.2500	53.6900	53.6500
U.A. EMIRATES	11.8000	10.9500	12.3400	12.3000
U.K	55.5000	54.8000	57.2100	56.9000
U.S.A	43.9500	43.6000	45.1000	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1875		30.4008
CANADA	32.3860		33.5912
CHINA			6.2888
EMU	47.7900	47.7900	49.2090	49.6027
HONG KONG	5.5794		5.6946
INDIA	0.5232		0.5501
JAPAN	30.7215		31.8641
KENYA	27.6474		29.2793
SAUDI ARABIA	11.6257		12.2935
SINGAPORE	32.8709		34.1068
SOUTH AFRICA	2.3480		2.4815
SWEDEN	4.2776		4.4424
SWITZERLAND	51.3424		52.8988
U.A. EMIRATES	11.8694		12.3871
U.K	55.1017	55.1017	56.6641	57.2308
U.S.A	43.6000	43.6000	44.5000	44.9673

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3493	29.3193	29.2893	30.6938	30.6938
CANADA	32.6250	32.5584	32.5318	34.0565	34.0565
CHINA	5.9524	5.8965	5.6627	6.8276	6.8276
EMU	48.1845	48.0865	47.7924	49.5570	49.5570
HONG KONG	5.5645	5.4894	5.4489	5.8682	5.8682
INDIA	0.5204	0.5150		0.5486
JAPAN	30.6341	30.5715	30.3215	32.0407	32.0407
KENYA	28.2548			29.0473
MALAGASY				1.0427
NEW ZEALAND	27.2655	27.1524	26.8696	28.6796	28.6796
NORWAY	4.1778	4.1384	4.0772	4.5938	4.5938
SAUDI ARABIA	11.6335	11.5588	11.4889	12.4979	12.4979
SINGAPORE	32.7750	32.7081	32.6847	34.2800	34.2800
SOUTH AFRICA	2.3072	2.2974	2.2451	2.4720	2.4720
SWEDEN	4.2307	4.1820	4.1289	4.6570	4.6570
SWITZERLAND	51.1927	51.0918	50.9874	53.3903	53.3903
U.A. EMIRATES	11.8615	11.7416	11.3542	12.4363	12.4363
U.K	55.5059	55.3365	55.1671	57.1434	57.1434
U.S.A	43.9100	43.8100	43.6600	44.8100	45.2585
UGANDA	1.1403			1.1988

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.2400	31.3300	31.3300
CANADA	32.9800	32.1800	34.5800	34.5800
EMU	48.4000	47.5000	49.8400	49.8400
HONG KONG	5.5900	5.3800	5.9100	5.9100
JAPAN	30.9600	29.9000	32.5900	32.5900
SAUDI ARABIA	11.7200	11.3200	12.3900	12.3900
SINGAPORE	32.9700	32.4200	34.7000	34.7000
SOUTH AFRICA	2.3700	2.3000	2.5200	2.5400
SWITZERLAND	51.4700	50.4800	54.1700	54.1700
U.A. EMIRATES	11.9000	10.9200	12.4500	12.4500
U.K	55.8100	54.7700	57.4700	57.4700
U.S.A	44.1500	43.5500	45.0500	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000		29.2400	31.0500	31.0500
CANADA	32.6700	32.5700	32.1800	34.2700	34.2700
CENTRAL AFRICA	7.1500			7.8300
CHINA	6.1100			6.4200
EMU	47.9600	47.8400	47.5000	49.4000	49.4000
HONG KONG	5.5400	5.5100	5.3800	5.8600	5.8600
INDIA	0.5179	0.5101		0.5510
JAPAN	30.6700	30.5200	29.9000	32.3000	32.3000
KENYA	27.8300	27.6300		29.0000
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	15.4200	15.3000		16.3200
SAUDI ARABIA	11.6100	11.5100	11.3200	12.2800	12.2800
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	32.6600	32.5000	32.4200	34.3900	34.3900
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5000	2.5000
SRI LANKA	13.5400	13.4300		14.1800
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
SWITZERLAND	50.9900	50.6100	50.4800	53.6900	53.6900
TANZANIA	1.7400	1.6900		1.8300
U.A. EMIRATES	11.7900	11.6400	10.9200	12.3400	12.3400
U.K	55.3000	55.1600	54.7690	56.9600	56.9600
U.S.A	43.7500		43.5500	44.6500	45.0970
WEST AFRICA	7.3500			8.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6400	31.1500	31.1500
CANADA		29.4030	34.3700	34.3700
CHINA		4.5000	7.5000	7.5000
EMU	48.3600	45.5620	49.8108	50.4000
HONG KONG		4.9860	5.8600	5.8600
INDIA		0.4000	0.7000	0.7000
JAPAN	30.6700	27.6030	32.3000	32.3000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5610	28.5700	28.5700
SAUDI ARABIA		10.4490	12.3800	12.3800
SINGAPORE		29.3940	34.3900	34.3900
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	50.9900	48.4405	53.7900	53.7900
U.A. EMIRATES		10.6110	12.4400	12.4400
U.K	55.5500	52.5350	57.2165	57.9600
U.S.A	44.2000	41.5625	45.1945	46.0970

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4585	29.4585	29.4585	30.6505	30.6505
CANADA	32.5866	32.5866	32.5866	33.9052	33.9052
CHINA	6.0712	6.0712		6.3232
DENMARK	6.3999	6.3999	6.3999	6.6588	6.6588
EMU	47.9795	47.9795	47.9795	49.3254	49.3254
HONG KONG	5.5176	5.5176	5.5176	5.7408	5.7408
INDIA	0.5185	0.5185		0.5395
JAPAN	30.5076	30.5076	30.5076	31.6929	31.6929
NEW ZEALAND	27.3546	27.3546	27.3546	28.4615	28.4615
NORWAY	4.2275	4.2275	4.2275	4.3986	4.3986
SAUDI ARABIA	11.4972	11.4972	11.4972	11.9624	11.9624
SINGAPORE	32.7713	32.7713	32.7713	33.9612	33.9612
SOUTH AFRICA	2.3218	2.3218	2.3218	2.4181	2.4181
SWEDEN	4.3154	4.3154	4.3154	4.4901	4.4901
SWITZERLAND	51.1292	51.1292	51.1292	53.1980	53.1980
U.A. EMIRATES	11.7398	11.7398	11.7398	12.2148	12.2148
U.K	55.2359	55.2359	55.2359	56.7853	56.7853
U.S.A	43.5300	43.5300	43.3300	44.4300	44.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.3600	29.3600	30.7400	30.7400
CANADA	32.9200	32.5200	32.5200	33.8600	33.8600
CHINA	6.1400		6.0600	6.3100	6.3100
DENMARK	6.4600	6.3700	6.3700	6.6600	6.6600
EMU	48.4200	47.9900	47.9900	49.8500	49.8500
HONG KONG	5.5900	5.5200	5.5200	5.7100	5.7100
INDIA	0.5246		0.5158	0.5379	0.5379
JAPAN	30.7200	30.3700	30.3700	31.7300	31.7300
KENYA	27.7600			28.3300	28.3300
NEW ZEALAND	27.6100	27.3300	27.3300	28.5300	28.5300
NORWAY	4.2500	4.2300	4.2300	4.4100	4.4100
SAUDI ARABIA	11.6600	11.4700	11.4700	11.9000	11.9100
SEYCHELLES	3.0600			3.2900	3.2900
SINGAPORE	33.0800	32.6300	32.6300	33.9400	33.9400
SOUTH AFRICA	2.3500	2.3000	2.3000	2.4900	2.4900
SWEDEN	4.3500	4.3200	4.3200	4.5000	4.5000
SWITZERLAND	51.6000	51.0900	51.0900	53.1600	53.1600
U.A. EMIRATES	11.9000	11.7100	11.7100	12.1500	12.1500
U.K	55.7600	55.2900	55.2900	57.4200	57.4200
U.S.A	43.7200	43.2700	43.2700	44.6200	44.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6077	29.6077	29.4077	30.7809	30.7809
BANGLADESH	0.3883	0.3883		0.4163
BOTSWANA	3.1969	3.1969		3.3905
CANADA	32.7585	32.7585	32.5585	34.0015	34.0015
CENTRAL AFRICA	6.8300	6.8300		7.6700
CHINA	6.0667	6.0667		6.3737
DENMARK	6.3870	6.3870		6.7212
EMU	48.1353	48.1353	47.7253	49.5688	49.5688
GHANA	3.4826	3.4826		3.8979
HONG KONG	5.5028	5.5028	5.3828	5.7981	5.7981
INDIA	0.5166	0.5166		0.5455
INDONESIA	0.2778	0.2778		0.2938
JAPAN	30.5400	30.5400	29.9878	31.8800	31.8761
KENYA	27.2500	27.2500		29.0000
MOZAMBIQUE	67.3500	67.3500		70.9700
NAMIBIA	2.3339	2.3339		2.4840
NEW ZEALAND	27.4777	27.4777	27.0277	28.5710	28.5710
NIGERIA	4.6100	4.6100		5.2300
NORWAY	4.1936	4.1936		4.4639
RWANDA	3.3800	3.3800		3.6200
SINGAPORE	32.7887	32.7887	32.6887	34.1738	34.1738
SOUTH AFRICA	2.2732	2.2732	2.2132	2.4833	2.4833
SWEDEN	4.3130	4.3130		4.5238
SWITZERLAND	51.4879	51.4879	51.0379	53.2326	53.2326
TANZANIA	1.7100	1.7100		1.8000
THAILAND	1.2479	1.2479		1.3253
U.A. EMIRATES	11.6967	11.6967		12.3450
U.K	55.4026	55.4026	55.0726	57.0743	57.0743
U.S.A	43.7000	43.7000	43.6000	44.6000	44.9900
UGANDA	1.1400	1.1400		1.2100
WEST AFRICA	7.2900	7.2900		7.6900
ZAMBIA	1.6336	1.6336		1.7923

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