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: 21.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5700	29.2100	29.2100	30.8600	30.8600
CANADA	33.4100	33.0100	33.0100	34.6400	34.6400
CHINA	6.2800		6.2100	6.4600	6.4600
DENMARK	6.5400	6.4500	6.4500	6.7400	6.7400
EMU	49.0300	48.6000	48.6000	50.4500	50.4500
HONG KONG	5.7900	5.7200	5.7200	5.9100	5.9100
INDIA	0.5500		0.5400	0.5600	0.5600
JAPAN	30.0200	29.6800	29.6800	31.2900	31.2900
KENYA	31.0400			31.6600	31.6600
NEW ZEALAND	27.8700	27.6000	27.6000	28.7800	28.7800
NORWAY	4.2900	4.2600	4.2600	4.4400	4.4400
SAUDI ARABIA	12.0800	11.8900	11.8900	12.3300	12.3400
SEYCHELLES	3.2800			3.5200	3.5200
SINGAPORE	33.6300	33.1800	33.1800	34.4800	34.4800
SOUTH AFRICA	2.3900	2.3500	2.3500	2.5400	2.5400
SWEDEN	4.3500	4.3200	4.3200	4.4900	4.4900
SWITZERLAND	51.1900	50.6800	50.6800	52.7000	52.7000
U.A. EMIRATES	12.3400	12.1500	12.1500	12.5800	12.5800
U.K	57.2800	56.8200	56.8200	58.9400	58.9400
U.S.A	45.3200	44.8700	44.8700	46.2200	46.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4855	29.4855	29.2855	30.6214	30.6214
BANGLADESH	0.4027	0.4027		0.4308
BOTSWANA	3.2426	3.2426		3.4357
CANADA	33.2433	33.2433	33.0433	34.4796	34.4796
CENTRAL AFRICA	7.1900	7.1900		7.7700
CHINA	6.2179	6.2179		6.5242
DENMARK	6.4721	6.4721		6.8033
EMU	48.7607	48.7607	48.3507	50.2026	50.2026
GHANA	3.4588	3.4588		3.8600
HONG KONG	5.7017	5.7017	5.5817	5.9970	5.9970
INDIA	0.5372	0.5372		0.5661
INDONESIA	0.2842	0.2842		0.3000
JAPAN	29.8700	29.8700	29.3195	31.1700	31.1721
KENYA	30.5200	30.5200		32.3600
MOZAMBIQUE	69.8800	69.8800		73.4400
NAMIBIA	2.3488	2.3488		2.4973
NEW ZEALAND	27.7709	27.7709	27.3209	28.8462	28.8462
NIGERIA	2.5700	2.5700		3.1300
NORWAY	4.2352	4.2352		4.5024
RWANDA	3.4800	3.4800		3.7000
SINGAPORE	33.3630	33.3630	33.2630	34.7534	34.7534
SOUTH AFRICA	2.3187	2.3187	2.2587	2.5276	2.5276
SWEDEN	4.3173	4.3173		4.5268
SWITZERLAND	51.1108	51.1108	50.6608	52.7788	52.7788
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2341	1.2341		1.3113
U.A. EMIRATES	12.1302	12.1302		12.7762
U.K	56.9589	56.9589	56.6289	58.6353	58.6353
U.S.A	45.2900	45.2900	45.1900	46.1900	46.5800
UGANDA	1.1400	1.1400		1.2100
WEST AFRICA	7.3000	7.3000		7.7200
ZAMBIA	1.9386	1.9386		2.0826

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.5400	29.5300	30.5000	30.5000
EMU	48.7900	48.7900	48.3400	50.2000	50.2000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.0000	27.9700	27.7300	30.9500	30.9500
SOUTH AFRICA	2.3700	2.2700	2.1700	2.5100	2.5100
U.K	56.8500	55.9200	56.6400	58.5000	58.5000
U.S.A	45.1800	44.9800	45.2800	46.0800	46.4300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2264	6.4932
EMU	48.7121	50.1424
SOUTH AFRICA	2.3760	2.4647
U.S.A	45.2500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4260	29.2260	28.9260	30.9740	30.9740
CANADA	33.2900		32.9600	34.8600	34.8600
CHINA	6.2370			6.8370
EMU	48.9420	48.7920	47.3920	50.3380	50.3380
HONG KONG	5.7630			5.9230
INDIA	0.5430			0.5760
JAPAN	29.8860			31.6620
KENYA	30.9130			32.5930
MALAGASY	0.9390			1.0790
NEW ZEALAND	27.8120			28.6570
SAUDI ARABIA	12.0170			12.3290
SINGAPORE	33.4140	33.1140	33.0140	34.9880	34.9880
SOUTH AFRICA	2.3800		2.1800	2.5040	2.5040
SWITZERLAND	50.9410			53.2840
U.A. EMIRATES	12.1790		11.4790	12.7590	12.7590
U.K	57.1550	57.0050	56.6050	58.7440	58.7440
U.S.A	45.2000	45.1000	44.2000	46.1000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3700	29.1300	30.8800	30.8800
CANADA	32.6600	32.5700	34.7900	34.7900
CHINA	6.2100		6.5200
DENMARK	6.4200		6.7900
EMU	48.9800	49.1000	50.4000	50.4000
HONG KONG	5.7300	5.7400	6.0400	6.0400
INDIA	0.5400		0.5700
JAPAN	29.9300		31.3200
MOROCCO	4.4100		4.7200
NEW ZEALAND	27.8600		29.3600
SINGAPORE	33.2200	33.1500	34.8200	34.8200
SOUTH AFRICA	2.3500		2.5200
SWITZERLAND	50.6800	50.0800	52.9300	52.9300
U.K	57.1200	56.7000	58.7500	58.7500
U.S.A	45.2200	45.5700	46.1200	46.8800
WEST AFRICA	7.3200		7.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.3000	31.2000	31.2000
CANADA	33.6000	32.8500	35.0000	35.0000
CHINA	6.3100	5.7500	6.6100	6.6100
EMU	49.4500	48.5000	50.6500	50.6500
HONG KONG	5.7500	5.5700	6.0700	6.0700
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.2500	29.2500	31.6500	31.6500
SAUDI ARABIA	12.1500	11.7000	12.8000	12.8000
SINGAPORE	33.6000	33.1500	35.1500	35.1500
SOUTH AFRICA	2.4200	2.3400	2.5500	2.5500
SWITZERLAND	51.4000	50.4000	53.6000	53.6000
U.A. EMIRATES	12.4500	11.4000	13.0000	13.0000
U.K	57.7000	56.6500	59.1000	59.1000
U.S.A	45.6500	45.0500	46.5500	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.0000
CANADA		32.9000		35.0000
CHINA		5.0000		7.2500
EMU	48.8000	48.3000	50.3500	50.2000
HONG KONG		5.5700		6.0500
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.5000	31.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.9000
SAUDI ARABIA		11.7500		12.8500
SINGAPORE		33.0500		35.0000
SOUTH AFRICA	2.2500	2.3300	2.5200	2.5100
SWITZERLAND	50.8000	49.5000	53.4500	53.4500
U.A. EMIRATES		11.5000		12.9000
U.K	57.0000	56.4500	58.6500	58.5000
U.S.A	45.3000	45.1000	46.7500	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7787	28.7360	28.3930	30.3904	30.3904
BAHRAIN	117.1580	116.2330		123.3240
BANGLADESH	0.4099	0.3983		0.4226
CANADA	32.6270	32.3702		34.2328
CHINA	6.1405			6.4511
DENMARK	6.6142	6.5442		6.7892
EMU	48.8811	48.9892	48.8648	50.1226	50.2971
HONG KONG	5.7952	5.7200	5.5559	5.9691	5.9691
JAPAN	29.2913	29.1002		30.7880
PAKISTAN	15.9174	15.9486		16.9826
SAUDI ARABIA	11.9070	11.8406	11.7015	12.6450	12.6650
SINGAPORE	32.8804	32.7278	32.3813	34.5108	34.5108
SOUTH AFRICA	2.4005	2.3678	2.3406	2.5431	2.5471
SWITZERLAND	50.5178	50.2561		52.3501
U.A. EMIRATES	12.0545	12.0045		12.5845
U.K	57.4093	57.2356	57.0903	58.8008	58.9798
U.S.A	45.2100	45.3100	45.1950	46.1100	46.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400	29.1900	29.1000	30.7000	30.7000
CANADA	32.9400	32.7900	32.6300	34.5900	34.5900
CHINA	6.2000	6.1100		6.5100
DENMARK	6.4600	6.4500		6.7800
EMU	48.8300	48.1000	47.8900	49.7900	49.7900
HONG KONG	5.6900	5.6400	5.6400	5.9800	5.9800
INDIA	0.5400	0.5300		0.5600
JAPAN	29.7600	29.4800		31.1000
NEW ZEALAND	27.5400	27.2800		28.9200
SINGAPORE	33.1400	32.9000		34.7900
SOUTH AFRICA	2.3600	2.3200	2.3400	2.4800	2.4800
SWITZERLAND	50.5300	50.4400		53.0600
U.A. EMIRATES	12.1400	12.0300	11.9700	12.6900	12.6900
U.K	57.0400	56.1900	55.9400	58.1600	58.1600
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
USD 1	44.4829	45.5950
EUR 1	51.7358	53.5086
JPY 100	30.6408	32.6194
GBP 1	60.7007	62.7607

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Indicative Exchange Rates of Local Banks and FOREX Dealers