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: 15.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5570	29.3570	29.0570	31.1050	31.1050
CANADA	33.3700		33.0400	34.9400	34.9400
CHINA	6.2510			6.8510
EMU	49.4310	49.2810	47.8810	50.8320	50.8320
HONG KONG	5.7860			5.9460
INDIA	0.5450			0.5780
JAPAN	30.3700			32.1460
KENYA	33.6460			35.3260
MALAGASY	0.9500			1.0900
NEW ZEALAND	27.5510			28.3960
SAUDI ARABIA	12.0700			12.3820
SINGAPORE	33.7160	33.4160	33.3160	35.2900	35.2900
SOUTH AFRICA	2.4080		2.2080	2.5320	2.5320
SWITZERLAND	50.9380			53.2810
U.A. EMIRATES	12.2350		11.5350	12.8150	12.8150
U.K	57.8760	57.7260	57.3260	59.4740	59.4740
U.S.A	45.4000	45.3000	44.4000	46.3000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5300	29.2800	31.0500	31.0500
CANADA	32.7700	32.6900	34.9100	34.9100
CHINA	6.2300		6.5400
DENMARK	6.4900		6.8600
EMU	49.5400	49.6600	50.9800	50.9800
HONG KONG	5.7600	5.7700	6.0700	6.0700
INDIA	0.5500		0.5700
JAPAN	30.4500		31.8600
MOROCCO	4.4500		4.7600
NEW ZEALAND	27.6400		29.1200
SINGAPORE	33.5600	33.4900	35.1700	35.1700
SOUTH AFRICA	2.3800		2.5500
SWITZERLAND	50.7400	50.1400	53.0000	53.0000
U.K	57.9300	57.5000	59.5700	59.5700
U.S.A	45.4800	45.8300	46.3800	47.1500
WEST AFRICA	7.4700		8.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.5000	31.3500	31.3500
CANADA	33.7000	33.0000	35.1000	35.1000
CHINA	6.3400	5.7500	6.6500	6.6500
EMU	50.0000	49.0500	51.2500	51.2500
HONG KONG	5.7800	5.6000	6.1000	6.1000
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.7500	29.7500	32.2000	32.2000
SAUDI ARABIA	12.2000	11.8000	12.9000	12.9000
SINGAPORE	33.9500	33.4500	35.5000	35.5000
SOUTH AFRICA	2.4400	2.3600	2.5800	2.5800
SWITZERLAND	51.4500	50.4500	53.6500	53.6500
U.A. EMIRATES	12.5000	11.5000	13.0500	13.0500
U.K	58.5000	57.4500	60.0000	60.0000
U.S.A	45.9500	45.3500	46.8500	47.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.4500
CANADA		33.0000		35.1000
CHINA		5.0000		7.2500
EMU	49.6000	49.1000	51.0000	51.0100
HONG KONG		5.6000		6.0800
INDIA		0.4200		0.5900
JAPAN	30.6000	28.0500	32.1000	32.1000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		29.1000
SAUDI ARABIA		11.8000		12.8500
SINGAPORE		33.5000		35.4500
SOUTH AFRICA	2.2500	2.3600	2.5700	2.5700
SWITZERLAND	50.9500	49.5000	53.6000	53.6000
U.A. EMIRATES		11.5000		12.9500
U.K	58.1000	57.4500	59.7000	59.7000
U.S.A	45.6000	45.3500	47.0000	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0072	28.9628	28.6150	30.6260	30.6260
BAHRAIN	118.1810	117.2480		124.4010
BANGLADESH	0.4133	0.4016		0.4261
CANADA	32.8343	32.5759		34.4454
CHINA	6.1780			6.4903
DENMARK	6.7059	6.6359		6.8809
EMU	49.5200	49.6787	49.5537	50.8072	50.9435
HONG KONG	5.8429	5.7677	5.6022	6.0182	6.0182
JAPAN	29.8759	29.6735		31.3902
PAKISTAN	16.1149	16.1446		17.1900
SAUDI ARABIA	12.0036	11.9361	11.7959	12.7463	12.7663
SINGAPORE	33.3084	33.1536	32.7971	34.9567	34.9567
SOUTH AFRICA	2.4327	2.3998	2.3729	2.5773	2.5813
SWITZERLAND	50.7154	50.4526		52.5548
U.A. EMIRATES	12.1593	12.1093		12.6893
U.K	58.2543	58.1816	58.0352	59.6329	59.8651
U.S.A	45.5900	45.6900	45.5750	46.4900	46.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	29.3000	29.2000	30.8100	30.8100
CANADA	33.0200	32.8600	32.7100	34.6700	34.6700
CHINA	6.2000	6.1200		6.5100
DENMARK	6.5200	6.5100		6.8500
EMU	49.3200	48.5700	48.3600	50.2700	50.2700
HONG KONG	5.7100	5.6600	5.6600	6.0000	6.0000
INDIA	0.5400	0.5300		0.5700
JAPAN	30.1900	29.9100		31.5500
NEW ZEALAND	27.2700	27.0100		28.6300
SINGAPORE	33.4200	33.1800		35.0900
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	50.5100	50.4200		53.0400
U.A. EMIRATES	12.2000	12.0800	12.0300	12.7500	12.7500
U.K	57.7500	56.8800	56.6300	58.8700	58.8700
U.S.A	45.3400	44.7700	44.6700	46.2300	46.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6700	29.5900	29.4900	30.8200	30.8200
CANADA	33.3600	33.3100	33.2100	34.7100	34.7100
CHINA	6.2300			6.6300
EMU	49.5200	49.1200	48.9700	50.8700	50.8700
HONG KONG	5.7300	5.7000	5.6000	6.0100	6.0100
INDIA	0.5400	0.5300		0.5700
JAPAN	30.2700	29.5800	28.7800	31.8800	31.8800
SAUDI ARABIA	11.9900	11.9200	11.6700	12.7900	12.7900
SINGAPORE	33.8900	33.7700	33.7500	35.3600	35.3600
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5700	2.5700
SWITZERLAND	50.8700	50.7700	49.1700	52.8700	52.8700
U.K	58.0200	57.9200	57.4200	59.5900	59.5900
U.S.A	45.5700	45.4800	45.0100	46.4700	46.5700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.0000
CANADA	33.5000	35.1000
CHINA	5.0000	6.5000
EMU	49.5000	51.0000
HONG KONG	5.6000	6.1000
INDIA	0.4000	0.6500
JAPAN	29.7800	32.1600
SAUDI ARABIA	11.7800	12.7800
SINGAPORE	33.4500	35.4900
SOUTH AFRICA	2.3000	2.6500
SWITZERLAND	46.0000	53.6400
U.A. EMIRATES	11.4800	12.9800
U.K	57.5000	59.2500
U.S.A	45.5000	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6454	29.6454		30.7207
BANGLADESH	0.4701	0.4701		0.4872
CANADA	33.1652	33.1652		34.3680
DENMARK	6.5155	6.5155		6.7518
EMU	49.1204	49.1204	48.6900	50.6396	50.6396
HONG KONG	5.7091	5.7091		5.9162
INDIA	0.5653	0.5653		0.5888
JAPAN	30.2555	30.2555		31.3529
NORWAY	4.2182	4.2182		4.3712
SINGAPORE	33.5791	33.5791		34.7970
SOUTH AFRICA	2.3772	2.3772		2.5290
SWEDEN	4.3120	4.3120		4.4684
SWITZERLAND	51.0694	51.0694		52.9217
U.K	57.4666	57.4666	56.9630	59.2439	59.2439
U.S.A	45.3800	45.3800	44.5000	46.2800	46.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7800	29.5500	31.3500	31.0000
CANADA	33.3500	33.0000	35.1000	35.1000
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	49.7200	49.0500	51.2600	51.0000
HONG KONG	5.7600	5.6000	6.1000	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.9500	29.8000	32.1600	32.1000
NEW ZEALAND	27.8200	26.7500	28.9300	28.9000
SAUDI ARABIA	12.0800	11.8000	12.7800	12.7500
SINGAPORE	33.8900	33.5000	35.4900	35.4500
SOUTH AFRICA	2.4200	2.3700	2.5900	2.5600
SWITZERLAND	51.6000	49.0000	53.6400	53.6000
U.A. EMIRATES	12.4100	11.5000	12.9800	12.9500
U.K	58.1900	57.4500	59.9800	59.7000
U.S.A	45.7300	45.3500	46.8800	46.8500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers