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: 09.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0371		30.2392
CANADA	32.3501		33.5610
CHINA			6.2835
EMU	47.8163	47.8200	49.2353	49.6291
HONG KONG	5.5879		5.7032
INDIA	0.5250		0.5500
JAPAN	30.3921		31.5174
KENYA	27.5331		29.2126
SAUDI ARABIA	11.6364		12.3046
SINGAPORE	32.8516		34.0783
SOUTH AFRICA	2.3459		2.4801
SWEDEN	4.2692		4.4339
SWITZERLAND	51.4987		53.0589
U.A. EMIRATES	11.8803		12.3982
U.K	55.6410	55.6400	57.1905	57.7624
U.S.A	43.6400	43.6400	44.5400	45.0077

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2699	29.2400	29.2100	30.6107	30.6107
CANADA	32.6569	32.5902	32.5636	34.0898	34.0898
CHINA	5.9571	5.9012	5.6671	6.8329	6.8329
EMU	48.3084	48.2101	47.9152	49.6844	49.6844
HONG KONG	5.5812	5.5058	5.4652	5.8857	5.8857
INDIA	0.5311	0.5256		0.5599
JAPAN	30.3507	30.2888	30.0410	31.7444	31.7444
KENYA	28.2349			29.0269
MALAGASY				1.0395
NEW ZEALAND	27.3288	27.2154	26.9319	28.7462	28.7462
NORWAY	4.1821	4.1428	4.0815	4.5986	4.5986
SAUDI ARABIA	11.6623	11.5875	11.5174	12.5289	12.5289
SINGAPORE	32.8241	32.7571	32.7337	34.3314	34.3314
SOUTH AFRICA	2.3133	2.3035	2.2510	2.4785	2.4785
SWEDEN	4.2358	4.1870	4.1338	4.6626	4.6626
SWITZERLAND	51.4711	51.3698	51.2647	53.6807	53.6807
U.A. EMIRATES	11.8906	11.7704	11.3821	12.4668	12.4668
U.K	56.1725	56.0011	55.8296	57.8297	57.8297
U.S.A	44.0200	43.9200	43.7700	44.9200	45.3705
UGANDA	1.1406			1.1991

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7800	29.1900	31.2300	31.2300
CANADA	33.0200	32.2600	34.6200	34.6200
EMU	48.5600	47.7100	50.0100	50.0100
HONG KONG	5.6100	5.4100	5.9400	5.9400
JAPAN	30.6900	29.6800	32.3000	32.3000
SAUDI ARABIA	11.7500	11.3700	12.4300	12.4300
SINGAPORE	33.0300	32.5100	34.7700	34.7700
SOUTH AFRICA	2.3700	2.3000	2.5200	2.5400
SWITZERLAND	51.7900	50.8600	54.5100	54.5100
U.A. EMIRATES	11.9500	10.9700	12.5100	12.5100
U.K	56.5000	55.5100	58.1800	58.1800
U.S.A	44.3000	43.7500	45.2000	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4600		29.1100	30.9000	30.9000
CANADA	32.7000	32.6000	32.2100	34.3000	34.3000
CENTRAL AFRICA	7.1700			7.8500
CHINA	6.1100			6.4200
EMU	48.0700	47.9500	47.6100	49.5100	49.5100
HONG KONG	5.5700	5.5400	5.4100	5.9000	5.9000
INDIA	0.5212	0.5134		0.5546
JAPAN	30.4000	30.2500	29.6400	32.0100	32.0100
KENYA	27.8100	27.6100		28.9800
MALAGASY	0.9800	0.9700		1.0300
MOROCCO	4.4200			4.8400
NEW ZEALAND	27.2700	27.0700	26.7900	28.5500	28.5500
NORWAY	4.1500	4.1200	4.0300	4.3800	4.3800
PAKISTAN	15.5200	15.4000		16.4300
SAUDI ARABIA	11.6500	11.5500	11.3600	12.3300	12.3300
SEYCHELLES	3.1200		2.8700	3.4200	3.4200
SINGAPORE	32.7100	32.5500	32.4600	34.4400	34.4400
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5000	2.5000
SRI LANKA	13.5500	13.4400		14.1900
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
SWITZERLAND	51.2900	50.9100	50.7800	54.0100	54.0100
TANZANIA	1.7400	1.6900		1.8300
U.A. EMIRATES	11.8300	11.6800	10.9500	12.3900	12.3900
U.K	55.9300	55.7900	55.3940	57.6100	57.6100
U.S.A	43.9000		43.7000	44.8000	45.2480
WEST AFRICA	7.3300			8.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5860	31.0900	31.0900
CANADA		29.4750	34.4500	34.4500
CHINA		4.5000	7.5000	7.5000
EMU	48.5700	45.7615	50.0271	50.6200
HONG KONG		5.0130	5.9000	5.9000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.4400	27.3960	32.0500	32.0500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6240	28.6500	28.6500
SAUDI ARABIA		10.4940	12.4400	12.4400
SINGAPORE		29.4840	34.5000	34.5000
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	51.3700	48.8015	54.1900	54.1900
U.A. EMIRATES		10.6650	12.5100	12.5100
U.K	56.3000	53.2475	57.9890	58.7300
U.S.A	44.4000	41.7525	45.3990	46.2990

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9913	28.9913	28.9913	30.1621	30.1621
CANADA	32.3639	32.3639	32.3639	33.6710	33.6710
CHINA	6.0431	6.0431		6.2935
DENMARK	6.3446	6.3446	6.3446	6.6008	6.6008
EMU	47.6030	47.6030	47.6030	48.9347	48.9347
HONG KONG	5.5417	5.5417	5.5417	5.7655	5.7655
INDIA	0.5208	0.5208		0.5419
JAPAN	29.9713	29.9713	29.9713	31.1334	31.1334
NEW ZEALAND	26.9835	26.9835	26.9835	28.0733	28.0733
NORWAY	4.1904	4.1904	4.1904	4.3596	4.3596
SAUDI ARABIA	11.5382	11.5382	11.5382	12.0042	12.0042
SINGAPORE	32.5804	32.5804	32.5804	33.7608	33.7608
SOUTH AFRICA	2.3080	2.3080	2.3080	2.4036	2.4036
SWEDEN	4.2124	4.2124	4.2124	4.3826	4.3826
SWITZERLAND	50.8229	50.8229	50.8229	52.8753	52.8753
U.A. EMIRATES	11.7833	11.7833	11.7833	12.2592	12.2592
U.K	55.2909	55.2909	55.2909	56.8376	56.8376
U.S.A	43.6900	43.6900	43.4900	44.5900	44.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2700	28.9100	28.9100	30.2700	30.2700
CANADA	32.7600	32.3600	32.3600	33.6900	33.6900
CHINA	6.1100		6.0300	6.2800	6.2800
DENMARK	6.4200	6.3300	6.3300	6.6100	6.6100
EMU	48.1400	47.7100	47.7100	49.5600	49.5600
HONG KONG	5.6300	5.5600	5.5600	5.7500	5.7500
INDIA	0.5283		0.5195	0.5416	0.5416
JAPAN	30.2600	29.9200	29.9200	31.2600	31.2600
KENYA	27.8400			28.4100	28.4100
NEW ZEALAND	27.2600	26.9800	26.9800	28.1700	28.1700
NORWAY	4.2200	4.2000	4.2000	4.3800	4.3800
SAUDI ARABIA	11.7300	11.5400	11.5400	11.9700	11.9800
SEYCHELLES	3.0700			3.3000	3.3000
SINGAPORE	32.9500	32.5000	32.5000	33.8000	33.8000
SOUTH AFRICA	2.3400	2.3000	2.3000	2.4800	2.4800
SWEDEN	4.2500	4.2200	4.2200	4.3900	4.3900
SWITZERLAND	51.3900	50.8800	50.8800	52.9300	52.9300
U.A. EMIRATES	11.9800	11.7900	11.7900	12.2200	12.2200
U.K	55.9200	55.4500	55.4500	57.5700	57.5700
U.S.A	43.9900	43.5400	43.5400	44.8900	44.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1966	29.1966	28.9966	30.3576	30.3576
BANGLADESH	0.3908	0.3908		0.4189
BOTSWANA	3.1913	3.1913		3.3846
CANADA	32.6121	32.6121	32.4121	33.8477	33.8477
CENTRAL AFRICA	7.1400	7.1400		7.6400
CHINA	6.0535	6.0535		6.3596
DENMARK	6.3467	6.3467		6.6792
EMU	47.8645	47.8645	47.4545	49.2863	49.2863
GHANA	3.5150	3.5150		3.9025
HONG KONG	5.5420	5.5420	5.4220	5.8374	5.8374
INDIA	0.5203	0.5203		0.5492
INDONESIA	0.2782	0.2782		0.2941
JAPAN	30.0900	30.0900	29.5360	31.4100	31.4110
KENYA	27.3400	27.3400		29.0900
MOZAMBIQUE	67.8600	67.8600		71.3800
NAMIBIA	2.3029	2.3029		2.4532
NEW ZEALAND	27.1627	27.1627	26.7127	28.2417	28.2417
NIGERIA	4.5500	4.5500		5.1600
NORWAY	4.1661	4.1661		4.4356
RWANDA	3.4100	3.4100		3.6200
SINGAPORE	32.6779	32.6779	32.5779	34.0741	34.0741
SOUTH AFRICA	2.2649	2.2649	2.2049	2.4745	2.4745
SWEDEN	4.2182	4.2182		4.4278
SWITZERLAND	51.2937	51.2937	50.8437	53.0146	53.0146
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2337	1.2337		1.3106
U.A. EMIRATES	11.7729	11.7729		12.4216
U.K	55.6008	55.6008	55.2708	57.2650	57.2650
U.S.A	43.9800	43.9800	43.8800	44.8800	45.2700
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.1900	7.1900		7.6100
ZAMBIA	1.6481	1.6481		1.7862

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2900	29.2400	29.2300	30.2000	30.2000
EMU	47.7200	47.7200	47.2700	49.1000	49.1000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.2000	28.1700	27.9300	31.1500	31.1500
SOUTH AFRICA	2.3200	2.2200	2.1200	2.4600	2.4600
U.K	55.3900	54.4600	55.1800	57.0000	57.0000
U.S.A	43.7500	43.5500	43.8500	44.6500	45.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0282	6.2912
EMU	47.5701	48.9958
SOUTH AFRICA	2.3116	2.3998
U.S.A	43.7000	44.6000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

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Indicative Exchange Rates of Local Banks and FOREX Dealers