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: 14.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1635	31.1635		32.2938
BANGLADESH	0.4589	0.4589		0.4755
CANADA	33.0971	33.0971		34.2975
DENMARK	6.5841	6.5841		6.8229
EMU	50.2646	50.2646	49.8242	51.8192	51.8192
HONG KONG	5.7874	5.7874		5.9973
INDIA	0.5810	0.5810		0.6052
JAPAN	30.5289	30.5289		31.6361
NORWAY	4.1946	4.1946		4.3467
SINGAPORE	34.7144	34.7144		35.9734
SOUTH AFRICA	2.5776	2.5776		2.7421
SWEDEN	4.3308	4.3308		4.4878
SWITZERLAND	53.0295	53.0295		54.9528
U.K	59.8215	59.8215	59.2973	61.6717	61.6717
U.S.A	45.7000	45.7000	44.8100	46.6000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	30.7500	32.7800	32.6000
CANADA	32.9300	33.0000	34.6600	35.5000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	50.5300	50.0000	52.0300	52.2500
HONG KONG	5.8300	5.6700	6.1700	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.7400	30.3500	32.8700	32.7500
NEW ZEALAND	27.9100	27.0000	29.0300	28.9000
SAUDI ARABIA	12.1100	12.0000	12.8200	12.8500
SINGAPORE	34.9300	34.5000	36.5800	36.5500
SOUTH AFRICA	2.6600	2.6000	2.8400	2.8000
SWITZERLAND	53.7800	52.6000	55.9000	55.9000
U.A. EMIRATES	12.5200	11.7500	13.1000	13.1500
U.K	60.4000	59.7500	62.2600	61.8500
U.S.A	46.2000	46.0000	47.3000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4847		31.9832
CANADA	32.8324		34.3418
CHINA			6.8836
EMU	49.9273	49.9300	51.4192	51.8306
HONG KONG	5.8814		5.9973
INDIA	0.5440		0.5700
JAPAN	30.6054		32.0529
KENYA	35.2896		37.4613
SAUDI ARABIA	12.1769		12.8654
SINGAPORE	34.9870		36.2690
SOUTH AFRICA	2.6195		2.7935
SWEDEN	4.4003		4.5647
SWITZERLAND	53.2386		54.7820
U.A. EMIRATES	12.4415		13.0297
U.K	59.6659	59.6700	61.3910	62.0049
U.S.A	45.7000	45.7000	46.6000	47.0893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3442	31.3121	31.2801	32.7800	32.7800
CANADA	33.8159	33.7469	33.7193	35.2997	35.2997
CHINA	6.2679	6.2091	5.9628	7.1895	7.1895
EMU	50.2779	50.1756	49.8687	51.7100	51.7100
HONG KONG	5.8334	5.7547	5.7122	6.1517	6.1517
INDIA	0.5375	0.5319		0.5666
JAPAN	32.9375	32.8702	32.6014	34.4499	34.4499
KENYA	35.9844			36.9938
MALAGASY				1.0800
NEW ZEALAND	27.6407	27.5260	27.2393	29.0742	29.0742
NORWAY	4.1968	4.1573	4.0958	4.6148	4.6148
SAUDI ARABIA	12.1123	12.0346	11.9618	13.0124	13.0124
SINGAPORE	34.7057	34.6348	34.6101	36.2993	36.2993
SOUTH AFRICA	2.6320	2.6208	2.5611	2.8200	2.8200
SWEDEN	4.3288	4.2789	4.2245	4.7649	4.7649
SWITZERLAND	52.8088	52.7048	52.5970	55.0758	55.0758
U.A. EMIRATES	12.3639	12.2389	11.8351	12.9630	12.9630
U.K	60.2136	60.0298	59.8461	61.9900	61.9900
U.S.A	45.7900	45.6900	45.5400	46.6900	47.1723
UGANDA	1.2284			1.2914

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.7400	32.5100	32.5100
CANADA	33.1800	32.5400	34.8000	34.8000
EMU	50.7100	49.6000	52.2100	52.2100
HONG KONG	5.8700	5.6700	6.2100	6.2100
JAPAN	31.0200	30.3400	32.6700	32.6700
SINGAPORE	35.1400	34.4800	36.9800	36.9800
SOUTH AFRICA	2.6500	2.6000	2.8200	2.8400
SWITZERLAND	52.9300	52.5600	55.7400	55.7400
U.A. EMIRATES	12.6600	11.5800	13.2500	13.2500
U.K	60.6000	59.6300	62.4100	62.4100
U.S.A	46.6500	45.5500	47.5500	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100		30.7400	32.6300	32.6300
CANADA	33.0400	32.9400	32.5400	34.6600	34.6600
CENTRAL AFRICA	7.5900			8.3200
CHINA	6.5000			6.8300
EMU	50.0800	49.9500	49.6000	51.5800	51.5800
GHANA	2.8728			3.1458
HONG KONG	5.8300		5.6700	6.1700	6.1700
INDIA	0.5496			0.5848
JAPAN	31.1200		30.3400	32.7700	32.7700
KENYA	36.1700			37.6900
MALAGASY	1.0200			1.0800
MOROCCO	4.6600			5.1100
NEW ZEALAND	27.7300		27.2400	29.0300	29.0300
NORWAY	4.1800		4.0600	4.4100	4.4100
PAKISTAN	16.3700			17.3300
SAUDI ARABIA	12.1200		11.8200	12.8200	12.8200
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	34.7400		34.4800	36.5800	36.5800
SOUTH AFRICA	2.6500		2.6000	2.8200	2.8200
SRI LANKA	15.5500			16.2800
SWEDEN	4.3400		4.2100	4.5400	4.5400
SWITZERLAND	53.0900		52.5600	55.9000	55.9000
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.5100		11.5800	13.1000	13.1000
U.K	60.2000	60.0500	59.6250	62.0100	62.0100
U.S.A	45.7500		45.5500	46.6500	47.1170
WEST AFRICA	7.6300			8.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9990	32.7300	32.7300
CANADA		29.7360	34.7600	34.7600
CHINA		4.5000	7.5000	7.5000
EMU	51.4600	48.5830	53.0038	52.5800
HONG KONG		5.3370	6.1700	6.1700
INDIA		0.4000	0.7000	0.7000
JAPAN	31.1200	28.1430	32.7700	32.7700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.9570	29.0300	29.0300
SAUDI ARABIA		10.9080	12.9200	12.9200
SINGAPORE		31.2660	36.5800	36.5800
SOUTH AFRICA	2.6500	2.3850	2.8700	2.8700
SWITZERLAND	53.0900	50.4355	56.0000	56.0000
U.A. EMIRATES		11.2590	13.2000	13.2000
U.K	60.5600	57.1900	62.3768	63.0100
U.S.A	46.9400	44.5930	47.9962	48.1170

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2807	30.2807	30.2807	32.2983	32.2983
CANADA	32.8102	32.8102	32.8102	34.8218	34.8218
CHINA	6.3631	6.3631		6.7902
DENMARK	6.6285	6.6285	6.6285	6.9056	6.9056
EMU	50.4844	50.4844	50.4844	51.9958	51.9958
HONG KONG	5.8254	5.8254	5.8254	6.1177	6.1177
INDIA	0.5322	0.5322		0.5680
JAPAN	30.3370	30.3370	30.3370	32.2614	32.2614
NEW ZEALAND	27.5949	27.5949	27.5949	28.7353	28.7353
NORWAY	4.1963	4.1963	4.1963	4.4069	4.4069
SAUDI ARABIA	12.0615	12.0615	12.0615	12.5305	12.5305
SINGAPORE	34.5989	34.5989	34.5989	36.4073	36.4073
SOUTH AFRICA	2.5572	2.5572	2.5572	2.7828	2.7828
SWEDEN	4.3578	4.3578	4.3578	4.5308	4.5308
SWITZERLAND	52.3041	52.3041	52.3041	55.6470	55.6470
U.A. EMIRATES	12.3621	12.3621	12.3621	12.9952	12.9952
U.K	59.9264	59.9264	59.9264	61.7204	61.7204
U.S.A	45.7100	45.7100	45.5100	46.6100	46.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.3400	30.3400	32.1700	32.1700
CANADA	33.0800	32.6800	32.6800	34.5000	34.5000
CHINA	6.4300		6.3500	6.6000	6.6000
DENMARK	6.6600	6.5700	6.5700	6.8600	6.8600
EMU	50.4100	50.2700	50.2700	51.8500	51.8500
HONG KONG	5.8700	5.8000	5.8000	6.0000	6.0000
INDIA	0.5356		0.5308	0.5628	0.5628
JAPAN	30.5700	30.2200	30.2200	31.8500	31.8500
KENYA	35.2700			35.9600	35.9600
NEW ZEALAND	27.7000	27.4200	27.4200	28.6000	28.6000
NORWAY	4.2200	4.1900	4.1900	4.3700	4.3700
SAUDI ARABIA	12.1600	11.9700	11.9700	12.4100	12.4200
SEYCHELLES	3.3100			3.5600	3.5600
SINGAPORE	34.8800	34.4300	34.4300	35.7600	35.7600
SOUTH AFRICA	2.6100	2.5800	2.5800	2.7800	2.7800
SWEDEN	4.3700	4.3300	4.3300	4.5100	4.5100
SWITZERLAND	53.1800	52.6700	52.6700	54.9300	54.9300
U.A. EMIRATES	12.4300	12.2400	12.2400	12.6800	12.6800
U.K	60.1100	59.7300	59.7300	61.8600	61.8600
U.S.A	45.6700	45.2200	45.2200	46.5700	46.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3546	30.3546	30.1546	31.8666	31.8666
BANGLADESH	0.3714	0.3714		0.4002
BOTSWANA	3.3829	3.3829		3.5645
CANADA	32.9128	32.9128	32.7128	34.1296	34.1296
CENTRAL AFRICA	7.2600	7.2600		7.9100
CHINA	6.2552	6.2552		6.7828
DENMARK	6.5934	6.5934		6.9263
EMU	49.6891	49.6891	49.2791	51.1824	51.1824
GHANA	2.7031	2.7031		3.0777
HONG KONG	5.7844	5.7844	5.6644	6.0806	6.0806
INDIA	0.5346	0.5346		0.5634
INDONESIA	0.2900	0.2900		0.3000
JAPAN	29.9000	29.9000	29.3453	32.1100	32.1110
KENYA	34.7500	34.7500		36.7300
MOZAMBIQUE	70.3500	70.3500		74.0000
NAMIBIA	2.5595	2.5595		2.7114
NEW ZEALAND	27.6148	27.6148	27.1648	28.6688	28.6688
NIGERIA	2.5300	2.5300		3.1700
NORWAY	4.1626	4.1626		4.4281
RWANDA	3.3200	3.3200		3.5300
SINGAPORE	34.4094	34.4094	34.3094	36.2287	36.2287
SOUTH AFRICA	2.5167	2.5167	2.4567	2.7542	2.7542
SWEDEN	4.3359	4.3359		4.5445
SWITZERLAND	52.9534	52.9534	52.5034	54.6501	54.6501
TANZANIA	1.6400	1.6400		1.7400
THAILAND	1.3446	1.3446		1.4229
U.A. EMIRATES	12.1272	12.1272		12.9756
U.K	59.2878	59.2878	58.9578	61.0657	61.0657
U.S.A	45.6500	45.6500	45.5500	46.5500	46.9400
UGANDA	1.2200	1.2200		1.2900
WEST AFRICA	7.4800	7.4800		7.9000
ZAMBIA	1.6699	1.6699		1.8071

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers