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: 25.04.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.7400	29.7300	30.7000	30.7000
EMU	49.1400	49.1400	48.6900	50.5600	50.5600
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	29.4000	27.3700	27.1300	30.3500	30.3500
SOUTH AFRICA	2.3900	2.2900	2.1900	2.5300	2.5300
U.K	57.0000	56.0700	56.7900	58.6500	58.6500
U.S.A	45.9400	45.7400	46.0400	46.8400	47.1900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2470	6.5113
EMU	48.9248	50.3521
SOUTH AFRICA	2.3695	2.4566
U.S.A	45.9000	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6070	29.4070	29.1070	31.1550	31.1550
CANADA	33.3620		33.0320	34.9320	34.9320
CHINA	6.2760			6.8760
EMU	49.2100	49.0600	47.6600	50.5960	50.5960
HONG KONG	5.8450			6.0050
INDIA	0.5480			0.5810
JAPAN	29.2460			31.0220
KENYA	34.0200			35.7000
MALAGASY	0.9790			1.1190
NEW ZEALAND	27.1090			27.9540
SAUDI ARABIA	12.2020			12.5140
SINGAPORE	33.4940	33.1940	33.0940	35.0680	35.0680
SOUTH AFRICA	2.3760		2.1760	2.5000	2.5000
SWITZERLAND	49.7960			52.1390
U.A. EMIRATES	12.3700		11.6700	12.9500	12.9500
U.K	57.2840	57.1340	56.7340	58.8580	58.8580
U.S.A	45.9000	45.8000	44.9000	46.8000	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5300	29.2800	31.0500	31.0500
CANADA	32.7000	32.6200	34.8300	34.8300
CHINA	6.2400		6.5500
DENMARK	6.4500		6.8200
EMU	49.2300	49.3400	50.6500	50.6500
HONG KONG	5.8100	5.8100	6.1300	6.1300
INDIA	0.5500		0.5700
JAPAN	29.3000		30.6600
MOROCCO	4.4500		4.7600
NEW ZEALAND	27.1600		28.6200
SINGAPORE	33.2800	33.2100	34.8800	34.8800
SOUTH AFRICA	2.3500		2.5100
SWITZERLAND	49.5500	48.9700	51.7600	51.7600
U.K	57.2200	56.7800	58.8300	58.8300
U.S.A	45.9000	46.2500	46.8000	47.5800
WEST AFRICA	7.3800		7.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.5000	31.3500	31.3500
CANADA	33.5000	32.8500	35.0000	35.0000
CHINA	6.3400	5.7500	6.6500	6.6500
EMU	49.6000	48.7000	50.9000	50.9000
HONG KONG	5.8200	5.6400	6.1400	6.1400
INDIA	0.5450	0.4000	0.5900	0.5900
JAPAN	29.5000	28.6500	30.9500	30.9500
SAUDI ARABIA	12.3000	11.9000	13.0000	13.0000
SINGAPORE	33.5500	33.1500	35.2000	35.2000
SOUTH AFRICA	2.4100	2.3300	2.5600	2.5600
SWITZERLAND	50.2000	49.2000	52.3500	52.3500
U.A. EMIRATES	12.6000	11.6000	13.2000	13.2000
U.K	57.7000	56.7000	59.2000	59.2000
U.S.A	46.3000	45.7000	47.2000	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5200		31.3000
CANADA		32.9000		34.9800
CHINA		5.0000		7.2500
EMU	49.2500	48.7000	51.0000	51.1000
HONG KONG		5.6500		6.1300
INDIA		0.4200		0.5900
JAPAN	29.5000	28.0500	30.9000	30.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.4000
SAUDI ARABIA		11.9000		12.8900
SINGAPORE		33.1500		35.1500
SOUTH AFRICA	2.2500	2.3300	2.5300	2.5300
SWITZERLAND	49.7000	49.0000	52.3000	52.3000
U.A. EMIRATES		11.6000		13.0800
U.K	57.2500	56.7000	58.8500	58.9000
U.S.A	46.0000	45.7500	47.5000	47.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9782	28.9340	28.5868	30.5961	30.5961
BAHRAIN	119.0790	118.1390		125.3470
BANGLADESH	0.4167	0.4049		0.4296
CANADA	32.7354	32.4778		34.3440
CHINA	6.1864			6.4991
DENMARK	6.6564	6.5864		6.8314
EMU	49.1900	49.3471	49.2239	50.5585	50.6298
HONG KONG	5.8917	5.8164	5.6496	6.0685	6.0685
JAPAN	28.7183	28.5384		30.1979
PAKISTAN	16.2510	16.2797		17.3330
SAUDI ARABIA	12.1028	12.0343	11.8929	12.8503	12.8703
SINGAPORE	33.0169	32.8636	32.5139	34.6530	34.6530
SOUTH AFRICA	2.3986	2.3659	2.3388	2.5411	2.5451
SWITZERLAND	49.4904	49.2340		51.2854
U.A. EMIRATES	12.2645	12.2145		12.7945
U.K	57.5141	57.4387	57.2954	58.8406	59.0646
U.S.A	45.9800	46.0800	45.9650	46.8800	47.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4200	29.3800	29.2800	30.8900	30.8900
CANADA	33.0400	32.8800	32.7300	34.6900	34.6900
CHINA	6.2300	6.1400		6.5400
DENMARK	6.4900	6.4800		6.8200
EMU	49.1400	48.3900	48.1800	50.0800	50.0800
HONG KONG	5.7800	5.7200	5.7200	6.0700	6.0700
INDIA	0.5400	0.5400		0.5700
JAPAN	29.1700	28.8900		30.4800
NEW ZEALAND	26.8700	26.6200		28.2100
SINGAPORE	33.2400	33.0100		34.9100
SOUTH AFRICA	2.3500	2.3200	2.3300	2.4700	2.4700
SWITZERLAND	49.4600	49.3600		51.9300
U.A. EMIRATES	12.3500	12.2300	12.1700	12.9000	12.9000
U.K	57.2100	56.3400	56.0900	58.3100	58.3100
U.S.A	45.9000	45.3200	45.2100	46.7900	47.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.5700	29.4700	30.7900	30.7900
CANADA	33.2700	33.2200	33.1200	34.6200	34.6200
CHINA	6.2400			6.6400
EMU	49.1900	48.7900	48.6400	50.5200	50.5200
HONG KONG	5.7800	5.7500	5.6500	6.0600	6.0600
INDIA	0.5400	0.5300		0.5700
JAPAN	29.1000	28.4100	27.6100	30.6700	30.6700
SAUDI ARABIA	12.0900	12.0200	11.7700	12.9000	12.9000
SINGAPORE	33.6000	33.4800	33.4600	35.0600	35.0600
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5400	2.5400
SWITZERLAND	49.6400	49.5400	47.9400	51.5900	51.5900
U.K	57.2700	57.1700	56.6700	58.8200	58.8200
U.S.A	45.8700	45.7800	45.3100	46.7700	46.8700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	31.0000
CANADA	33.5000	35.1000
CHINA	5.0000	6.5000
EMU	49.5000	50.7500
HONG KONG	5.6400	6.1400
INDIA	0.4000	0.6500
JAPAN	28.7500	31.0500
SAUDI ARABIA	11.8800	13.0000
SINGAPORE	33.1700	35.1900
SOUTH AFRICA	2.3500	2.6000
SWITZERLAND	46.0000	52.4700
U.A. EMIRATES	11.5800	13.0900
U.K	57.0000	59.0000
U.S.A	46.0000	47.7500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

02 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 June 2025

	Buy (Notes)	Sell
USD 1	44.8946	45.9829
EUR 1	51.0458	52.7625
GBP 1	60.4554	62.4722
JPY 100	31.1573	33.1974

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Indicative Exchange Rates of Local Banks and FOREX Dealers