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: 02.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0697	29.0400	29.0103	30.4014	30.4014
CANADA	33.0233	32.9559	32.9289	34.4722	34.4722
CHINA	6.0205	5.9640	5.7274	6.9056	6.9056
EMU	48.5525	48.4538	48.1574	49.9355	49.9355
HONG KONG	5.6502	5.5740	5.5329	5.9586	5.9586
INDIA	0.5325	0.5269		0.5613
JAPAN	30.1719	30.1103	29.8640	31.5573	31.5573
KENYA	28.1688			28.9589
MALAGASY				1.0628
NEW ZEALAND	27.2022	27.0894	26.8072	28.6130	28.6130
NORWAY	4.2038	4.1642	4.1026	4.6224	4.6224
SAUDI ARABIA	11.8200	11.7442	11.6731	12.6983	12.6983
SINGAPORE	33.0653	32.9978	32.9742	34.5836	34.5836
SOUTH AFRICA	2.3454	2.3354	2.2823	2.5130	2.5130
SWEDEN	4.2178	4.1692	4.1163	4.6428	4.6428
SWITZERLAND	51.5326	51.4311	51.3260	53.7448	53.7448
U.A. EMIRATES	12.0501	11.9282	11.5347	12.6339	12.6339
U.K	56.8595	56.6859	56.5124	58.5369	58.5369
U.S.A	44.6200	44.5200	44.3700	45.5200	45.9813
UGANDA	1.1507			1.2097

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.1200	31.0900	31.0900
CANADA	33.4500	32.7400	35.0800	35.0800
EMU	48.8900	48.1300	50.3500	50.3500
HONG KONG	5.6900	5.5000	6.0200	6.0200
JAPAN	30.5700	29.6200	32.1800	32.1800
SAUDI ARABIA	11.9200	11.5500	12.6100	12.6100
SINGAPORE	33.3200	32.8700	35.0800	35.0800
SOUTH AFRICA	2.4200	2.3500	2.5800	2.6000
SWITZERLAND	51.9500	51.1100	54.6900	54.6900
U.A. EMIRATES	12.1200	11.1500	12.6900	12.6900
U.K	57.3100	56.4100	59.0200	59.0200
U.S.A	44.9500	44.4800	45.8500	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700		29.1200	30.9100	30.9100
CANADA	33.2400	33.1400	32.7400	34.8700	34.8700
CENTRAL AFRICA	7.2900			7.9800
CHINA	6.2100			6.5300
EMU	48.5900	48.4700	48.1300	50.0500	50.0500
HONG KONG	5.6600	5.6300	5.5000	5.9900	5.9900
INDIA	0.5320	0.5240		0.5660
JAPAN	30.3800	30.2300	29.6200	31.9900	31.9900
KENYA	27.8700	27.6700		29.0400
MALAGASY	1.0100	1.0000		1.0700
MOROCCO	4.4600			4.8900
NEW ZEALAND	27.3500	27.1400	26.8700	28.6400	28.6400
NORWAY	4.2000	4.1700	4.0800	4.4400	4.4400
PAKISTAN	15.9000	15.7800		16.8300
SAUDI ARABIA	11.8500	11.7500	11.5500	12.5400	12.5400
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	33.1200	32.9500	32.8700	34.8800	34.8800
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5600	2.5600
SRI LANKA	14.3300	14.2200		15.0000
SWEDEN	4.2400	4.2100	4.1200	4.4400	4.4400
SWITZERLAND	51.6300	51.2400	51.1100	54.3700	54.3700
TANZANIA	1.7600	1.7100		1.8500
U.A. EMIRATES	12.0400	11.8900	11.1500	12.6100	12.6100
U.K	56.9600	56.8200	56.4130	58.6700	58.6700
U.S.A	44.6800		44.4800	45.5800	46.0360
WEST AFRICA	7.3500			8.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5230	31.0100	31.0100
CANADA		29.9160	34.9700	34.9700
CHINA		4.5000	7.5000	7.5000
EMU	48.9900	46.1605	50.4597	51.0500
HONG KONG		5.0940	5.9900	5.9900
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		24.6150	28.6400	28.6400
SAUDI ARABIA		10.6650	12.6400	12.6400
SINGAPORE		29.8080	34.8800	34.8800
SOUTH AFRICA	2.4000	2.1600	2.6100	2.6100
SWITZERLAND	51.6300	49.0485	54.4700	54.4700
U.A. EMIRATES		10.8360	12.7100	12.7100
U.K	57.2100	54.1120	58.9263	59.6700
U.S.A	45.1300	42.4460	46.1454	47.0360

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7825	28.7825	28.7825	30.0949	30.0949
CANADA	32.5643	32.5643	32.5643	34.2199	34.2199
CHINA	6.0540	6.0540		6.4258
DENMARK	6.3685	6.3685	6.3685	6.6389	6.6389
EMU	47.7619	47.7619	47.7619	49.1717	49.1717
HONG KONG	5.5900	5.5900	5.5900	5.8742	5.8742
INDIA	0.5258	0.5258		0.5525
JAPAN	29.5857	29.5857	29.5857	31.0898	31.0898
NEW ZEALAND	26.8309	26.8309	26.8309	27.9563	27.9563
NORWAY	4.1747	4.1747	4.1747	4.3870	4.3870
SAUDI ARABIA	11.7167	11.7167	11.7167	12.1801	12.1801
SINGAPORE	32.5983	32.5983	32.5983	34.2557	34.2557
SOUTH AFRICA	2.3072	2.3072	2.3072	2.4550	2.4550
SWEDEN	4.2115	4.2115	4.2115	4.3816	4.3816
SWITZERLAND	50.6468	50.6468	50.6468	53.2217	53.2217
U.A. EMIRATES	11.8974	11.8974	11.8974	12.5023	12.5023
U.K	55.9783	55.9783	55.9783	57.6307	57.6307
U.S.A	44.3500	44.3500	44.1500	45.2500	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2100	28.8500	28.8500	30.4000	30.4000
CANADA	33.2000	32.8000	32.8000	34.3400	34.3400
CHINA	6.2000		6.1200	6.3700	6.3700
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.4200	47.9900	47.9900	49.8300	49.8300
HONG KONG	5.7200	5.6500	5.6500	5.8400	5.8400
INDIA	0.5400		0.5300	0.5500	0.5500
JAPAN	30.1100	29.7600	29.7600	31.2900	31.2900
KENYA	27.6100			28.1700	28.1700
NEW ZEALAND	27.1900	26.9200	26.9200	28.0900	28.0900
NORWAY	4.2400	4.2100	4.2100	4.3900	4.3900
SAUDI ARABIA	11.9200	11.7400	11.7400	12.1700	12.1800
SEYCHELLES	3.2900			3.5400	3.5400
SINGAPORE	33.2700	32.8100	32.8100	34.1100	34.1100
SOUTH AFRICA	2.3700	2.3300	2.3300	2.5100	2.5100
SWEDEN	4.2600	4.2300	4.2300	4.4000	4.4000
SWITZERLAND	51.5800	51.0700	51.0700	53.1100	53.1100
U.A. EMIRATES	12.1800	11.9900	11.9900	12.4200	12.4200
U.K	56.7300	56.2800	56.2800	58.4000	58.4000
U.S.A	44.7300	44.2800	44.2800	45.6300	45.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0758	29.0758	28.8758	30.2115	30.2115
BANGLADESH	0.3972	0.3972		0.4253
BOTSWANA	3.2161	3.2161		3.4092
CANADA	33.0062	33.0062	32.8062	34.2468	34.2468
CENTRAL AFRICA	6.9900	6.9900		7.6700
CHINA	6.1307	6.1307		6.4377
DENMARK	6.3838	6.3838		6.7154
EMU	48.1148	48.1148	47.7048	49.5330	49.5330
GHANA	3.4561	3.4561		3.8587
HONG KONG	5.6255	5.6255	5.5055	5.9207	5.9207
INDIA	0.5285	0.5285		0.5574
INDONESIA	0.2777	0.2777		0.2936
JAPAN	29.8800	29.8800	29.3341	31.2000	31.1952
KENYA	27.0800	27.0800		28.8100
MOZAMBIQUE	68.9600	68.9600		72.5000
NAMIBIA	2.3223	2.3223		2.4727
NEW ZEALAND	27.0584	27.0584	26.6084	28.1267	28.1267
NIGERIA	3.8100	3.8100		4.3900
NORWAY	4.1758	4.1758		4.4440
RWANDA	3.4400	3.4400		3.6600
SINGAPORE	32.9684	32.9684	32.8684	34.3421	34.3421
SOUTH AFRICA	2.2923	2.2923	2.2323	2.5027	2.5027
SWEDEN	4.2224	4.2224		4.4305
SWITZERLAND	51.4349	51.4349	50.9849	53.1235	53.1235
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2347	1.2347		1.3108
U.A. EMIRATES	11.9644	11.9644		12.6098
U.K	56.3814	56.3814	56.0514	58.0368	58.0368
U.S.A	44.6800	44.6800	44.5800	45.5800	45.9700
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.2400	7.2400		7.6600
ZAMBIA	1.5826	1.5826		1.7384

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	29.1400	29.1300	30.1000	30.1000
EMU	48.0000	48.0000	47.5500	49.3900	49.3900
INDIA	0.5592	0.5547		0.5775	0.5775
JAPAN	30.0500	28.0200	27.7800	31.0000	31.0000
SOUTH AFRICA	2.3400	2.2400	2.1400	2.4800	2.4800
U.K	56.2700	55.3400	56.0600	57.9000	57.9000
U.S.A	44.5000	44.3000	44.6000	45.4000	45.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1004	6.3643
EMU	47.7614	49.1831
SOUTH AFRICA	2.3371	2.4254
U.S.A	44.3500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8860	28.6860	28.3860	30.4340	30.4340
CANADA	32.8900		32.5600	34.4600	34.4600
CHINA	6.1180			6.7180
EMU	48.0390	47.8890	46.4890	49.4350	49.4350
HONG KONG	5.6560			5.8160
INDIA	0.5310			0.5640
JAPAN	29.7950			31.5710
KENYA	27.2560			28.9360
MALAGASY	0.9260			1.0660
NEW ZEALAND	26.9730			27.8180
SAUDI ARABIA	11.7910			12.1030
SINGAPORE	32.8410	32.5410	32.4410	34.4150	34.4150
SOUTH AFRICA	2.3450		2.1450	2.4690	2.4690
SWITZERLAND	51.0430			53.3860
U.A. EMIRATES	11.9470		11.2470	12.5270	12.5270
U.K	56.2830	56.1330	55.7330	57.8770	57.8770
U.S.A	44.3500	44.2500	43.3500	45.2500	45.7500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

18 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 June 2025

	Buy (Notes)	Sell
EUR 1	51.5045	53.2364
JPY 100	30.9274	32.9221
GBP 1	60.2683	62.2804
USD 1	45.1396	46.2279

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Indicative Exchange Rates of Local Banks and FOREX Dealers