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: 07.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5596	29.5596	29.3596	30.6966	30.6966
BANGLADESH	0.4030	0.4030		0.4311
BOTSWANA	3.2629	3.2629		3.4425
CANADA	33.2606	33.2606	33.0606	34.4968	34.4968
CENTRAL AFRICA	7.3700	7.3700		7.8200
CHINA	6.2060	6.2060		6.5111
DENMARK	6.5273	6.5273		6.8595
EMU	49.1738	49.1738	48.7638	50.6233	50.6233
GHANA	3.3906	3.3906		3.7894
HONG KONG	5.7047	5.7047	5.5847	6.0000	6.0000
INDIA	0.5386	0.5386		0.5675
INDONESIA	0.2842	0.2842		0.3001
JAPAN	30.1500	30.1500	29.6021	31.4600	31.4599
KENYA	31.0800	31.0800		32.9400
MOZAMBIQUE	69.9300	69.9300		73.4900
NAMIBIA	2.3564	2.3564		2.5055
NEW ZEALAND	27.5765	27.5765	27.1265	28.6476	28.6476
NIGERIA	2.6000	2.6000		3.1600
NORWAY	4.2314	4.2314		4.4990
RWANDA	3.4700	3.4700		3.6800
SINGAPORE	33.5366	33.5366	33.4366	34.9303	34.9303
SOUTH AFRICA	2.3263	2.3263	2.2663	2.5357	2.5357
SWEDEN	4.3459	4.3459		4.5552
SWITZERLAND	51.0982	51.0982	50.6482	52.7653	52.7653
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.2477	1.2477		1.3237
U.A. EMIRATES	12.1373	12.1373		12.7858
U.K	57.4500	57.4500	57.1200	59.1308	59.1308
U.S.A	45.3200	45.3200	45.2200	46.2200	46.6100
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.3700	7.3700		7.7900
ZAMBIA	1.8390	1.8390		1.9804

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.6300	30.6000	30.6000
EMU	49.2500	49.2500	48.8000	50.6800	50.6800
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.3500	28.3200	28.0800	31.3000	31.3000
SOUTH AFRICA	2.3400	2.2400	2.1400	2.4800	2.4800
U.K	57.3900	56.4600	57.1800	59.0500	59.0500
U.S.A	45.2400	45.0400	45.3400	46.1400	46.4900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2161	6.4819
EMU	49.1795	50.6184
SOUTH AFRICA	2.3881	2.4773
U.S.A	45.3100	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.3500	29.0500	31.0980	31.0980
CANADA	33.3470		33.0170	34.9170	34.9170
CHINA	6.2290			6.8290
EMU	49.3950	49.2450	47.8450	50.7980	50.7980
HONG KONG	5.7680			5.9280
INDIA	0.5440			0.5770
JAPAN	30.2170			31.9930
KENYA	31.5000			33.1800
MALAGASY	0.9440			1.0840
NEW ZEALAND	27.6740			28.5190
SAUDI ARABIA	12.0300			12.3420
SINGAPORE	33.6070	33.3070	33.2070	35.1810	35.1810
SOUTH AFRICA	2.3930		2.1930	2.5170	2.5170
SWITZERLAND	50.9920			53.3350
U.A. EMIRATES	12.1950		11.4950	12.7750	12.7750
U.K	57.7070	57.5570	57.1570	59.3060	59.3060
U.S.A	45.2500	45.1500	44.2500	46.1500	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.2600	31.0300	31.0300
CANADA	32.7300	32.6400	34.8600	34.8600
CHINA	6.2000		6.5100
DENMARK	6.4800		6.8600
EMU	49.4800	49.5900	50.9100	50.9100
HONG KONG	5.7400	5.7500	6.0500	6.0500
INDIA	0.5400		0.5700
JAPAN	30.2800		31.6900
MOROCCO	4.4500		4.7600
NEW ZEALAND	27.7400		29.2400
SINGAPORE	33.4300	33.3700	35.0400	35.0400
SOUTH AFRICA	2.3700		2.5300
SWITZERLAND	50.7600	50.1700	53.0300	53.0300
U.K	57.7100	57.2700	59.3500	59.3500
U.S.A	45.3000	45.6500	46.2000	46.9600
WEST AFRICA	7.4000		7.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.4000	31.3000	31.3000
CANADA	33.6500	32.9000	35.0000	35.0000
CHINA	6.3000	5.7500	6.6000	6.6000
EMU	49.9000	48.9500	51.0000	51.0000
HONG KONG	5.7600	5.5800	6.0800	6.0800
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.5000	29.5000	31.9000	31.9000
SAUDI ARABIA	12.1500	11.7500	12.8000	12.8000
SINGAPORE	33.8500	33.3000	35.3500	35.3500
SOUTH AFRICA	2.4200	2.3500	2.5600	2.5600
SWITZERLAND	51.4000	50.4000	53.6500	53.6500
U.A. EMIRATES	12.4500	11.4500	13.0000	13.0000
U.K	58.2500	57.2000	59.7000	59.7000
U.S.A	45.7500	45.1500	46.6500	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2000		30.9000
CANADA		32.7500		34.8000
CHINA		5.0000		7.2500
EMU	49.2500	48.7500	50.8500	50.6500
HONG KONG		5.6000		6.0500
INDIA		0.4200		0.5900
JAPAN	29.0000	28.0500	31.5000	31.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.7500
SAUDI ARABIA		11.7500		12.8500
SINGAPORE		33.2000		35.1500
SOUTH AFRICA	2.2500	2.3300	2.5200	2.5300
SWITZERLAND	50.7500	49.5000	53.3500	53.3500
U.A. EMIRATES		11.5000		13.0000
U.K	57.6000	57.0500	59.2000	59.2500
U.S.A	45.6000	45.1500	47.1000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9205	28.8767	28.5307	30.5366	30.5366
BAHRAIN	117.4410	116.5140		123.6220
BANGLADESH	0.4109	0.3992		0.4236
CANADA	32.7163	32.4589		34.3244
CHINA	6.1409			6.4515
DENMARK	6.6858	6.6158		6.8608
EMU	49.3624	49.5214	49.3960	50.6429	50.7801
HONG KONG	5.8090	5.7338	5.5693	5.9833	5.9833
JAPAN	29.6544	29.4562		31.1620
PAKISTAN	15.9971	16.0277		17.0663
SAUDI ARABIA	11.9349	11.8682	11.7288	12.6743	12.6943
SINGAPORE	33.1146	32.9608	32.6089	34.7548	34.7548
SOUTH AFRICA	2.4138	2.3810	2.3539	2.5572	2.5612
SWITZERLAND	50.6327	50.3703		52.4691
U.A. EMIRATES	12.0861	12.0361		12.6161
U.K	57.9286	57.8560	57.7095	59.2981	59.5304
U.S.A	45.3200	45.4200	45.3050	46.2200	46.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	29.3100	29.2100	30.8200	30.8200
CANADA	33.0100	32.8500	32.7000	34.6600	34.6600
CHINA	6.1900	6.1000		6.5000
DENMARK	6.5200	6.5100		6.8500
EMU	49.3100	48.5700	48.3600	50.2700	50.2700
HONG KONG	5.7000	5.6500	5.6500	5.9900	5.9900
INDIA	0.5400	0.5300		0.5700
JAPAN	30.0700	29.7800		31.4200
NEW ZEALAND	27.3900	27.1300		28.7600
SINGAPORE	33.3500	33.1200		35.0200
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWITZERLAND	50.5800	50.4800		53.1100
U.A. EMIRATES	12.1700	12.0600	12.0000	12.7200	12.7200
U.K	57.6100	56.7400	56.4900	58.7300	58.7300
U.S.A	45.2400	44.6800	44.5700	46.1300	46.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.5400	29.4400	30.7700	30.7700
CANADA	33.2800	33.2300	33.1300	34.6300	34.6300
CHINA	6.2000			6.6000
EMU	49.4200	49.0200	48.8700	50.7600	50.7600
HONG KONG	5.7100	5.6800	5.5800	5.9800	5.9800
INDIA	0.5400	0.5300		0.5700
JAPAN	30.0800	29.3900	28.5900	31.6800	31.6800
SAUDI ARABIA	11.9200	11.8500	11.6000	12.7100	12.7100
SINGAPORE	33.6500	33.5300	33.5000	35.1000	35.1000
SOUTH AFRICA	2.4000	2.3700	2.2200	2.5600	2.5600
SWITZERLAND	50.8500	50.7500	49.1500	52.8500	52.8500
U.K	57.7400	57.6400	57.1400	59.3000	59.3000
U.S.A	45.3500	45.2600	44.7900	46.2500	46.3500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

24 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 June 2025

	Buy (Notes)	Sell
JPY 100	30.7315	32.7177
GBP 1	60.6027	62.6544
USD 1	44.6954	45.8043
EUR 1	51.6729	53.4350

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Indicative Exchange Rates of Local Banks and FOREX Dealers