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: 04.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1581	29.1581	29.1581	30.3355	30.3355
CANADA	32.4563	32.4563	32.4563	33.7669	33.7669
CHINA	6.0453	6.0453		6.2957
DENMARK	6.3401	6.3401	6.3401	6.5961	6.5961
EMU	47.5704	47.5704	47.5704	48.9009	48.9009
HONG KONG	5.5420	5.5420	5.5420	5.7658	5.7658
INDIA	0.5195	0.5195		0.5405
JAPAN	30.1913	30.1913	30.1913	31.3618	31.3618
NEW ZEALAND	27.1109	27.1109	27.1109	28.2056	28.2056
NORWAY	4.1891	4.1891	4.1891	4.3582	4.3582
SAUDI ARABIA	11.5408	11.5408	11.5408	12.0069	12.0069
SINGAPORE	32.6320	32.6320	32.6320	33.8141	33.8141
SOUTH AFRICA	2.3138	2.3138	2.3138	2.4096	2.4096
SWEDEN	4.2111	4.2111	4.2111	4.3812	4.3812
SWITZERLAND	51.0142	51.0142	51.0142	53.0742	53.0742
U.A. EMIRATES	11.7860	11.7860	11.7860	12.2619	12.2619
U.K	55.1729	55.1729	55.1729	56.7161	56.7161
U.S.A	43.7000	43.7000	43.5000	44.6000	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.0900	29.0900	30.4500	30.4500
CANADA	32.8500	32.4500	32.4500	33.7900	33.7900
CHINA	6.1200		6.0400	6.2900	6.2900
DENMARK	6.4100	6.3200	6.3200	6.6100	6.6100
EMU	48.1000	47.6700	47.6700	49.5200	49.5200
HONG KONG	5.6300	5.5600	5.5600	5.7500	5.7500
INDIA	0.5270		0.5182	0.5402	0.5402
JAPAN	30.4500	30.1000	30.1000	31.4500	31.4500
KENYA	27.9900			28.5600	28.5600
NEW ZEALAND	27.3800	27.1100	27.1100	28.3000	28.3000
NORWAY	4.2200	4.2000	4.2000	4.3800	4.3800
SAUDI ARABIA	11.7300	11.5400	11.5400	11.9700	11.9800
SEYCHELLES	3.1800			3.4200	3.4200
SINGAPORE	33.0000	32.5500	32.5500	33.8500	33.8500
SOUTH AFRICA	2.3400	2.3000	2.3000	2.4900	2.4900
SWEDEN	4.2500	4.2100	4.2100	4.3900	4.3900
SWITZERLAND	51.5600	51.0500	51.0500	53.1100	53.1100
U.A. EMIRATES	11.9800	11.7900	11.7900	12.2200	12.2200
U.K	55.7900	55.3300	55.3300	57.4400	57.4400
U.S.A	44.0000	43.5500	43.5500	44.9000	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3772	29.3772	29.1772	30.5281	30.5281
BANGLADESH	0.3910	0.3910		0.4190
BOTSWANA	3.1840	3.1840		3.3771
CANADA	32.7035	32.7035	32.5035	33.9407	33.9407
CENTRAL AFRICA	6.8800	6.8800		7.6300
CHINA	6.0585	6.0585		6.3648
DENMARK	6.3458	6.3458		6.6781
EMU	47.8600	47.8600	47.4500	49.2812	49.2812
GHANA	3.5106	3.5106		3.9168
HONG KONG	5.5442	5.5442	5.4242	5.8396	5.8396
INDIA	0.5191	0.5191		0.5480
INDONESIA	0.2784	0.2784		0.2943
JAPAN	30.3400	30.3400	29.7941	31.6700	31.6741
KENYA	27.4900	27.4900		29.1900
MOZAMBIQUE	67.8900	67.8900		71.4100
NAMIBIA	2.2882	2.2882		2.4392
NEW ZEALAND	27.3072	27.3072	26.8572	28.3888	28.3888
NIGERIA	4.6800	4.6800		5.2900
NORWAY	4.1667	4.1667		4.4357
RWANDA	3.4100	3.4100		3.6300
SINGAPORE	32.7501	32.7501	32.6501	34.1475	34.1475
SOUTH AFRICA	2.2719	2.2719	2.2119	2.4815	2.4815
SWEDEN	4.2204	4.2204		4.4302
SWITZERLAND	51.5240	51.5240	51.0740	53.2307	53.2307
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2496	1.2496		1.3264
U.A. EMIRATES	11.7783	11.7783		12.4270
U.K	55.5074	55.5074	55.1774	57.1558	57.1558
U.S.A	44.0000	44.0000	43.9000	44.9000	45.2900
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.2300	7.2300		7.6400
ZAMBIA	1.6353	1.6353		1.7942

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3400	29.3300	30.3000	30.3000
EMU	47.6700	47.6700	47.2200	49.0500	49.0500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.4500	28.4200	28.1800	31.4000	31.4000
SOUTH AFRICA	2.3400	2.2400	2.1400	2.4800	2.4800
U.K	55.2500	54.3200	55.0400	56.8500	56.8500
U.S.A	43.7500	43.5500	43.8500	44.6500	45.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0322	6.2955
EMU	47.5395	48.9646
SOUTH AFRICA	2.3170	2.4056
U.S.A	43.7000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1910	28.9910	28.6910	30.7390	30.7390
CANADA	32.5910		32.2610	34.1610	34.1610
CHINA	6.0470			6.6470
EMU	47.7840	47.6340	46.2340	49.1900	49.1900
HONG KONG	5.5760			5.7360
INDIA	0.5220			0.5550
JAPAN	30.2270			32.0030
KENYA	27.6280			29.3080
MALAGASY	0.9010			1.0410
NEW ZEALAND	27.2380			28.0830
SAUDI ARABIA	11.6110			11.9230
SINGAPORE	32.6360	32.3360	32.2360	34.2100	34.2100
SOUTH AFRICA	2.3230		2.1230	2.4470	2.4470
SWITZERLAND	51.1410			53.4840
U.A. EMIRATES	11.7670		11.0670	12.3470	12.3470
U.K	55.4100	55.2600	54.8600	57.0030	57.0030
U.S.A	43.6800	43.5800	42.6800	44.5800	45.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1700	28.9300	30.6700	30.6700
CANADA	32.0100	31.9300	34.1000	34.1000
CHINA	6.0300		6.3300
DENMARK	6.2700		6.6400
EMU	47.8800	48.0100	49.2800	49.2800
HONG KONG	5.5500	5.5600	5.8500	5.8500
INDIA	0.5200		0.5500
JAPAN	30.3000		31.7100
MOROCCO	4.3300		4.6300
NEW ZEALAND	27.3200		28.7900
SINGAPORE	32.4900	32.4200	34.0600	34.0600
SOUTH AFRICA	2.3000		2.4600
SWITZERLAND	50.9200	50.3200	53.1900	53.1900
U.K	55.4400	55.0400	57.0300	57.0300
U.S.A	43.7400	44.0900	44.6400	45.3600
WEST AFRICA	7.2100		7.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.1500	30.9500	30.9500
CANADA	32.9000	32.2000	34.3000	34.3000
CHINA	6.1300	5.5000	6.4100	6.4100
EMU	48.3500	47.4000	49.4500	49.4500
HONG KONG	5.5800	5.3900	5.8700	5.8700
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.6000	29.6000	32.0000	32.0000
SAUDI ARABIA	11.7500	11.3500	12.4000	12.4000
SINGAPORE	32.8500	32.4000	34.3500	34.3500
SOUTH AFRICA	2.3600	2.2800	2.5000	2.5000
SWITZERLAND	51.6000	50.5500	53.8000	53.8000
U.A. EMIRATES	11.9500	10.9500	12.4500	12.4500
U.K	56.0000	54.9500	57.3000	57.3000
U.S.A	44.2000	43.6000	45.1000	45.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2000		30.9500
CANADA		32.2000		34.2500
CHINA		5.0000		7.2500
EMU	48.0000	47.4000	49.5000	49.2500
HONG KONG		5.3900		5.8500
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.9500	31.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.5000
SAUDI ARABIA		11.4000		12.5000
SINGAPORE		32.4000		34.3000
SOUTH AFRICA	2.2500	2.2500	2.4800	2.4800
SWITZERLAND	49.1000	47.5000	53.7500	53.5000
U.A. EMIRATES		11.0000		12.5000
U.K	55.5000	55.0000	57.1000	57.1000
U.S.A	43.8000	43.6000	45.1500	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6023	28.5609	28.2216	30.2086	30.2086
BAHRAIN	113.4780	112.5820		119.4510
BANGLADESH	0.3970	0.3857		0.4093
CANADA	31.9962	31.7443		33.5858
CHINA	5.9671			6.2698
DENMARK	6.4673	6.3973		6.6423
EMU	47.8013	47.9105	47.7849	49.2025	49.3304
HONG KONG	5.6124	5.5374	5.3784	5.7808	5.7808
JAPAN	29.6805	29.4818		31.1889
PAKISTAN	15.3422	15.3776		16.3784
SAUDI ARABIA	11.5581	11.4261	11.2918	12.2057	12.2157
SINGAPORE	32.1900	32.0411	31.7108	33.7917	33.7917
SOUTH AFRICA	2.3494	2.3169	2.2894	2.4887	2.4927
SWITZERLAND	50.7925	50.5293		52.6347
U.A. EMIRATES	11.6589	11.6089		12.1889
U.K	55.5444	55.5711	55.4254	57.0528	57.1831
U.S.A	43.7500	43.8500	43.7350	44.6500	44.9500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers