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: 27.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.0800	29.0800	30.7300	30.7300
CANADA	33.4100	33.0100	33.0100	34.6400	34.6400
CHINA	6.2600		6.1800	6.4300	6.4300
DENMARK	6.5600	6.4700	6.4700	6.7600	6.7600
EMU	49.1900	48.7600	48.7600	50.6100	50.6100
HONG KONG	5.7900	5.7200	5.7200	5.9100	5.9100
INDIA	0.5453		0.5366	0.5587	0.5587
JAPAN	29.9200	29.5800	29.5800	31.1900	31.1900
KENYA	31.0300			31.6400	31.6400
NEW ZEALAND	27.7400	27.4700	27.4700	28.6500	28.6500
NORWAY	4.2800	4.2500	4.2500	4.4300	4.4300
SAUDI ARABIA	12.0800	11.8900	11.8900	12.3200	12.3300
SEYCHELLES	3.1500			3.3900	3.3900
SINGAPORE	33.6000	33.1500	33.1500	34.4500	34.4500
SOUTH AFRICA	2.3400	2.3000	2.3000	2.4800	2.4800
SWEDEN	4.3800	4.3500	4.3500	4.5200	4.5200
SWITZERLAND	51.2400	50.7300	50.7300	52.9500	52.9500
U.A. EMIRATES	12.3300	12.1400	12.1400	12.5800	12.5800
U.K	57.4800	57.0200	57.0200	59.1500	59.1500
U.S.A	45.3000	44.8500	44.8500	46.2000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3295	29.3295	29.1295	30.4763	30.4763
BANGLADESH	0.4026	0.4026		0.4307
BOTSWANA	3.2147	3.2147		3.4073
CANADA	33.2434	33.2434	33.0434	34.4722	34.4722
CENTRAL AFRICA	7.1100	7.1100		7.7900
CHINA	6.2005	6.2005		6.5057
DENMARK	6.4921	6.4921		6.8237
EMU	48.9083	48.9083	48.4983	50.3534	50.3534
GHANA	3.4380	3.4380		3.8385
HONG KONG	5.6981	5.6981	5.5781	5.9932	5.9932
INDIA	0.5373	0.5373		0.5662
INDONESIA	0.2842	0.2842		0.3001
JAPAN	29.7400	29.7400	29.1944	31.0500	31.0466
KENYA	30.5100	30.5100		32.3500
MOZAMBIQUE	69.8800	69.8800		73.4300
NAMIBIA	2.2950	2.2950		2.4441
NEW ZEALAND	27.6380	27.6380	27.1880	28.7107	28.7107
NIGERIA	2.7500	2.7500		3.3200
NORWAY	4.2143	4.2143		4.4817
RWANDA	3.4700	3.4700		3.6900
SINGAPORE	33.3279	33.3279	33.2279	34.7178	34.7178
SOUTH AFRICA	2.2653	2.2653	2.2053	2.4730	2.4730
SWEDEN	4.3409	4.3409		4.5495
SWITZERLAND	51.1462	51.1462	50.6962	52.8331	52.8331
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2363	1.2363		1.3121
U.A. EMIRATES	12.1275	12.1275		12.7735
U.K	57.1455	57.1455	56.8155	58.8212	58.8212
U.S.A	45.2800	45.2800	45.1800	46.1800	46.5700
UGANDA	1.1200	1.1200		1.2000
WEST AFRICA	7.3500	7.3500		7.7600
ZAMBIA	1.9059	1.9059		2.0491

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3900	29.3800	30.3500	30.3500
EMU	48.9300	48.9300	48.4800	50.3500	50.3500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	29.9000	27.8700	27.6300	30.8500	30.8500
SOUTH AFRICA	2.3400	2.2400	2.1400	2.4800	2.4800
U.K	57.0500	56.1200	56.8400	58.7000	58.7000
U.S.A	45.1600	44.9600	45.2600	46.0600	46.4100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2070	6.4726
EMU	48.8876	50.3215
SOUTH AFRICA	2.3262	2.4122
U.S.A	45.2500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3140	29.1140	28.8140	30.8620	30.8620
CANADA	33.3020		32.9720	34.8720	34.8720
CHINA	6.2210			6.8210
EMU	49.0990	48.9490	47.5490	50.4970	50.4970
HONG KONG	5.7590			5.9190
INDIA	0.5430			0.5760
JAPAN	29.7810			31.5570
KENYA	30.9060			32.5860
MALAGASY	0.9360			1.0760
NEW ZEALAND	27.7010			28.5460
SAUDI ARABIA	12.0130			12.3250
SINGAPORE	33.3840	33.0840	32.9840	34.9580	34.9580
SOUTH AFRICA	2.3290		2.1290	2.4530	2.4530
SWITZERLAND	51.0000			53.3430
U.A. EMIRATES	12.1770		11.4770	12.7570	12.7570
U.K	57.3730	57.2230	56.8230	58.9670	58.9670
U.S.A	45.1900	45.0900	44.1900	46.0900	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2600	29.0200	30.7700	30.7700
CANADA	32.6800	32.6000	34.8100	34.8100
CHINA	6.1900		6.5000
DENMARK	6.4400		6.8200
EMU	49.1800	49.2900	50.6000	50.6000
HONG KONG	5.7300	5.7300	6.0400	6.0400
INDIA	0.5400		0.5700
JAPAN	29.8500		31.2300
MOROCCO	4.4300		4.7300
NEW ZEALAND	27.7700		29.2600
SINGAPORE	33.2100	33.1400	34.8100	34.8100
SOUTH AFRICA	2.3100		2.4700
SWITZERLAND	50.7800	50.1800	53.0400	53.0400
U.K	57.3600	56.9400	58.9900	58.9900
U.S.A	45.2300	45.5800	46.1300	46.8900
WEST AFRICA	7.3600		7.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.2000	31.1000	31.1000
CANADA	33.6000	32.8500	35.0000	35.0000
CHINA	6.3000	5.7500	6.6000	6.6000
EMU	49.6000	48.6500	50.8000	50.8000
HONG KONG	5.7500	5.5700	6.0700	6.0700
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.1500	29.1500	31.5500	31.5500
SAUDI ARABIA	12.1500	11.7000	12.8000	12.8000
SINGAPORE	33.6000	33.1000	35.1000	35.1000
SOUTH AFRICA	2.3600	2.2800	2.5000	2.5000
SWITZERLAND	51.4500	50.4500	53.6500	53.6500
U.A. EMIRATES	12.4500	11.4000	13.0000	13.0000
U.K	57.9000	56.8500	59.3500	59.3500
U.S.A	45.6500	45.0500	46.5500	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3000		31.0000
CANADA		32.9000		34.9500
CHINA		5.0000		7.2500
EMU	49.2500	48.6500	50.9000	50.7500
HONG KONG		5.5800		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		29.0000
SAUDI ARABIA		11.8500		12.8500
SINGAPORE		33.1000		35.0500
SOUTH AFRICA	2.2500	2.2800	2.5000	2.5100
SWITZERLAND	51.0000	49.5000	53.6000	53.4500
U.A. EMIRATES		11.5000		12.8500
U.K	57.5000	56.8500	59.4000	59.4000
U.S.A	45.3500	45.1000	47.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6587	28.6168	28.2764	30.2667	30.2667
BAHRAIN	117.1010	116.1770		123.2640
BANGLADESH	0.4097	0.3981		0.4224
CANADA	32.6274	32.3706		34.2332
CHINA	6.1235			6.4333
DENMARK	6.6363	6.5663		6.8113
EMU	49.0357	49.1442	49.0194	50.2807	50.4563
HONG KONG	5.7928	5.7176	5.5535	5.9666	5.9666
JAPAN	29.1970	29.0077		30.6909
PAKISTAN	16.1496	16.1790		17.2265
SAUDI ARABIA	11.9020	11.8356	11.6965	12.6397	12.6597
SINGAPORE	32.8612	32.7087	32.3627	34.4908	34.4908
SOUTH AFRICA	2.3493	2.3168	2.2893	2.4886	2.4926
SWITZERLAND	50.5763	50.3143		52.4107
U.A. EMIRATES	12.0497	11.9997		12.5797
U.K	57.6054	57.4322	57.2864	59.0013	59.1818
U.S.A	45.1900	45.2900	45.1750	46.0900	46.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	29.0600	28.9600	30.5500	30.5500
CANADA	32.9500	32.7900	32.6400	34.5900	34.5900
CHINA	6.1700	6.0900		6.4800
DENMARK	6.4800	6.4700		6.8000
EMU	48.9900	48.2600	48.0400	49.9500	49.9500
HONG KONG	5.6900	5.6300	5.6300	5.9700	5.9700
INDIA	0.5400	0.5300		0.5600
JAPAN	29.6500	29.3700		30.9900
NEW ZEALAND	27.4200	27.1600		28.7900
SINGAPORE	33.1100	32.8700		34.7600
SOUTH AFRICA	2.3100	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	50.5900	50.5000		53.1200
U.A. EMIRATES	12.1400	12.0300	11.9700	12.6900	12.6900
U.K	57.2400	56.3800	56.1300	58.3600	58.3600
U.S.A	45.1400	44.5800	44.4700	46.0300	46.2400

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

25 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 June 2025

	Buy (Notes)	Sell
EUR 1	51.7358	53.5086
JPY 100	30.6408	32.6194
GBP 1	60.7007	62.7607
USD 1	44.4829	45.5950

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Indicative Exchange Rates of Local Banks and FOREX Dealers