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: 06.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0090	31.5800	31.5800
CANADA		29.6820	34.7000	34.7000
CHINA		4.5000	7.5000	7.5000
EMU	50.9000	48.1270	52.4270	53.1800
HONG KONG		5.3280	6.1600	6.1600
INDIA		0.4000	0.7000	0.7000
JAPAN	31.7000	28.6650	33.3800	33.3800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.3630	28.3400	28.3400
SAUDI ARABIA		10.9260	12.9400	12.9400
SINGAPORE		30.7980	36.0300	36.0300
SOUTH AFRICA	2.4700	2.2230	2.6800	2.6800
SWITZERLAND	53.2500	50.5875	56.1700	56.1700
U.A. EMIRATES		11.2230	13.1600	13.1600
U.K	59.3400	56.1355	61.1202	61.8600
U.S.A	46.7000	44.3650	47.7508	48.1670

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8631	28.8631	28.8631	30.7832	30.7832
CANADA	32.4314	32.4314	32.4314	34.4163	34.4163
CHINA	6.2907	6.2907		6.7122
DENMARK	6.6474	6.6474	6.6474	6.9246	6.9246
EMU	49.8762	49.8762	49.8762	51.3642	51.3642
HONG KONG	5.8221	5.8221	5.8221	6.1136	6.1136
INDIA	0.5356	0.5356		0.5715
JAPAN	31.6662	31.6662	31.6662	33.6716	33.6716
NEW ZEALAND	26.8395	26.8395	26.8395	27.9459	27.9459
NORWAY	4.1106	4.1106	4.1106	4.3163	4.3163
SAUDI ARABIA	12.1313	12.1313	12.1313	12.6017	12.6017
SINGAPORE	34.1864	34.1864	34.1864	35.9697	35.9697
SOUTH AFRICA	2.4118	2.4118	2.4118	2.6243	2.6243
SWEDEN	4.2832	4.2832	4.2832	4.4529	4.4529
SWITZERLAND	53.0438	53.0438	53.0438	56.4283	56.4283
U.A. EMIRATES	12.3214	12.3214	12.3214	12.9512	12.9512
U.K	58.2430	58.2430	58.2430	59.9806	59.9806
U.S.A	45.9500	45.9500	45.7500	46.8500	47.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3200	28.9600	28.9600	30.7400	30.7400
CANADA	32.8700	32.4700	32.4700	34.2800	34.2800
CHINA	6.4300		6.3500	6.6000	6.6000
DENMARK	6.6800	6.5900	6.5900	6.8800	6.8800
EMU	50.8400	50.9500	50.9500	52.2800	52.2800
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5398		0.5351	0.5671	0.5671
JAPAN	32.1400	31.8000	31.8000	33.4700	33.4700
KENYA	35.2100			35.9000	35.9000
NEW ZEALAND	26.8500	26.5700	26.5700	27.7200	27.7200
NORWAY	4.1000	4.0700	4.0700	4.2400	4.2400
SAUDI ARABIA	12.2400	12.0500	12.0500	12.4800	12.4900
SEYCHELLES	3.0600			3.2800	3.2800
SINGAPORE	34.6100	34.1700	34.1700	35.4800	35.4800
SOUTH AFRICA	2.5100	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.2800	4.2500	4.2500	4.4200	4.4200
SWITZERLAND	53.9100	53.4100	53.4100	55.6800	55.6800
U.A. EMIRATES	12.5100	12.3200	12.3200	12.7500	12.7500
U.K	59.2100	58.8200	58.8200	60.9100	60.9100
U.S.A	45.9500	45.5000	45.5000	46.8500	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9856	28.9856	28.7856	30.4668	30.4668
BANGLADESH	0.3804	0.3804		0.4094
BOTSWANA	3.3411	3.3411		3.5310
CANADA	32.7372	32.7372	32.5372	33.9560	33.9560
CENTRAL AFRICA	7.4200	7.4200		7.9500
CHINA	6.2358	6.2358		6.7635
DENMARK	6.6148	6.6148		6.9468
EMU	49.8519	49.8519	49.4419	51.3466	51.3466
GHANA	2.7955	2.7955		3.1726
HONG KONG	5.8210	5.8210	5.7010	6.1168	6.1168
INDIA	0.5391	0.5391		0.5679
INDONESIA	0.2800	0.2800		0.2900
JAPAN	31.6700	31.6700	31.1228	33.5100	33.5095
KENYA	34.7100	34.7100		36.6800
MOZAMBIQUE	70.8000	70.8000		74.4500
NAMIBIA	2.4405	2.4405		2.5897
NEW ZEALAND	26.7548	26.7548	26.3048	27.8025	27.8025
NIGERIA	2.6000	2.6000		3.2700
NORWAY	4.0585	4.0585		4.3218
RWANDA	3.4200	3.4200		3.6400
SINGAPORE	34.1633	34.1633	34.0633	35.9459	35.9459
SOUTH AFRICA	2.4001	2.4001	2.3401	2.6297	2.6297
SWEDEN	4.2563	4.2563		4.4651
SWITZERLAND	53.8408	53.8408	53.3908	55.5807	55.5807
TANZANIA	1.6700	1.6700		1.7700
THAILAND	1.2771	1.2771		1.3541
U.A. EMIRATES	12.2088	12.2088		13.0573
U.K	58.1580	58.1580	57.8280	59.9163	59.9163
U.S.A	45.9500	45.9500	45.8500	46.8500	47.2400
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.4300	7.4300		7.8500
ZAMBIA	1.7235	1.7235		1.8618

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4400	29.4300	30.4000	30.4000
EMU	50.0600	50.0600	49.6000	51.5100	51.5100
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	32.1500	30.1200	29.8800	33.1000	33.1000
SOUTH AFRICA	2.5200	2.4500	2.3200	2.6500	2.6500
U.K	58.3100	57.3800	58.1000	60.0000	60.0000
U.S.A	45.9500	45.7500	46.0500	46.8500	47.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3767	6.6493
EMU	49.8939	51.3396
SOUTH AFRICA	2.4709	2.5634
U.S.A	45.9500	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5750	29.3750	29.0750	31.1230	31.1230
CANADA	32.9130		32.5830	34.4830	34.4830
CHINA	6.3800			7.2050
EMU	50.5360	50.3860	48.9860	52.0270	52.0270
HONG KONG	5.8910			6.0510
INDIA	0.5460			0.5790
JAPAN	32.3970			34.1730
KENYA	35.3290			37.0090
MALAGASY	0.9490			1.0890
NEW ZEALAND	26.9160			27.7610
SAUDI ARABIA	12.2110			12.5230
SINGAPORE	34.4790	34.1790	34.0790	36.0530	36.0530
SOUTH AFRICA	2.5090		2.3090	2.6330	2.6330
SWITZERLAND	53.8110			56.1540
U.A. EMIRATES	12.5580		11.8580	13.1380	13.1380
U.K	58.9590	58.8090	58.4090	60.7150	60.7150
U.S.A	45.9500	45.8500	44.9500	46.8500	47.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2200	28.8800	30.7200	30.7200
CANADA	32.2800	32.1500	34.3900	34.3900
CHINA	6.3400		6.6600
DENMARK	6.5700		6.9500
EMU	50.5300	50.4000	52.0200	52.0200
HONG KONG	5.8600	5.8600	6.1800	6.1800
INDIA	0.5500		0.5700
JAPAN	32.2600		33.7500
MOROCCO	4.5800		4.9000
NEW ZEALAND	26.9100		28.3600
SINGAPORE	34.2600	34.1900	35.9100	35.9100
SOUTH AFRICA	2.4500		2.6200
SWITZERLAND	53.6300	52.8000	56.0100	55.8100
U.K	58.7000	58.2600	60.3600	60.3600
U.S.A	45.9500	46.3000	46.8500	47.6300
WEST AFRICA	7.4500		7.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.8000	31.6500	31.6500
CANADA	33.2000	32.5500	34.6500	34.6500
CHINA	6.4800	5.7500	6.8000	6.8000
EMU	51.2500	50.3000	52.5000	52.5000
HONG KONG	5.8900	5.7000	6.2000	6.2000
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.3500	31.4000	33.9000	33.9000
SAUDI ARABIA	12.3500	11.9000	13.0000	13.0000
SINGAPORE	34.6000	34.2000	36.3000	36.3000
SOUTH AFRICA	2.5300	2.4500	2.6800	2.6800
SWITZERLAND	54.3000	53.3000	56.8000	56.8000
U.A. EMIRATES	12.6500	11.6000	13.2000	13.2000
U.K	60.0000	58.9000	61.5500	61.5500
U.S.A	46.5000	45.8000	47.4000	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8500		31.6000
CANADA		32.5500		35.6000
CHINA		5.0000		7.0000
EMU	50.8000	50.4000	52.7500	52.8500
HONG KONG		5.7000		6.2000
INDIA		0.4500		0.6000
JAPAN	30.2500	29.4000	33.7500	33.8500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.7500		28.4500
SAUDI ARABIA		12.0000		12.9000
SINGAPORE		34.2000		36.2500
SOUTH AFRICA	2.4000	2.4600	2.6500	2.6600
SWITZERLAND	53.8500	53.3000	56.6500	56.6500
U.A. EMIRATES		11.6000		13.1000
U.K	59.6000	58.9000	61.2500	61.2500
U.S.A	46.1000	45.9000	48.5000	48.6000

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

08 January 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 January 2026

	Buy (Notes)	Sell
EUR 1	53.3437	55.2064
JPY 100	29.1115	31.3499
GBP 1	61.5083	63.6431
USD 1	46.0150	47.1371

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Indicative Exchange Rates of Local Banks and FOREX Dealers