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: 10.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5050	30.9900	30.9900
CANADA		29.4030	34.3700	34.3700
CHINA		4.5000	7.5000	7.5000
EMU	48.4400	45.6380	49.8932	50.4800
HONG KONG		5.0040	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1900	27.1710	31.7900	31.7900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5610	28.5700	28.5700
SAUDI ARABIA		10.4940	12.4400	12.4400
SINGAPORE		29.4030	34.4000	34.4000
SOUTH AFRICA	2.3400	2.1060	2.5400	2.5400
SWITZERLAND	51.0400	48.4880	53.8500	53.8500
U.A. EMIRATES		10.6650	12.5100	12.5100
U.K	56.0500	53.0100	57.7315	58.4700
U.S.A	44.4000	41.7525	45.3990	46.2990

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0842	29.0842	29.0842	30.2589	30.2589
CANADA	32.4050	32.4050	32.4050	33.7138	33.7138
CHINA	6.0395	6.0395		6.2898
DENMARK	6.3592	6.3592	6.3592	6.6161	6.6161
EMU	47.7053	47.7053	47.7053	49.0400	49.0400
HONG KONG	5.5391	5.5391	5.5391	5.7628	5.7628
INDIA	0.5207	0.5207		0.5417
JAPAN	30.1418	30.1418	30.1418	31.3106	31.3106
NEW ZEALAND	27.0552	27.0552	27.0552	28.1480	28.1480
NORWAY	4.1805	4.1805	4.1805	4.3494	4.3494
SAUDI ARABIA	11.5359	11.5359	11.5359	12.0018	12.0018
SINGAPORE	32.6391	32.6391	32.6391	33.8219	33.8219
SOUTH AFRICA	2.3270	2.3270	2.3270	2.4234	2.4234
SWEDEN	4.2377	4.2377	4.2377	4.4089	4.4089
SWITZERLAND	51.0872	51.0872	51.0872	53.1506	53.1506
U.A. EMIRATES	11.7806	11.7806	11.7806	12.2564	12.2564
U.K	55.5089	55.5089	55.5089	57.0620	57.0620
U.S.A	43.6800	43.6800	43.4800	44.5800	44.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3700	29.0100	29.0100	30.3700	30.3700
CANADA	32.8000	32.4000	32.4000	33.7400	33.7400
CHINA	6.1100		6.0400	6.2900	6.2900
DENMARK	6.4300	6.3400	6.3400	6.6300	6.6300
EMU	48.2300	47.8000	47.8000	49.6500	49.6500
HONG KONG	5.6300	5.5600	5.5600	5.7500	5.7500
INDIA	0.5300		0.5200	0.5400	0.5400
JAPAN	30.4400	30.0900	30.0900	31.4400	31.4400
KENYA	27.7500			28.3200	28.3200
NEW ZEALAND	27.3300	27.0600	27.0600	28.2400	28.2400
NORWAY	4.2100	4.1800	4.1800	4.3600	4.3600
SAUDI ARABIA	11.7200	11.5400	11.5400	11.9700	11.9800
SEYCHELLES	3.0300			3.2600	3.2600
SINGAPORE	33.0200	32.5600	32.5600	33.8700	33.8700
SOUTH AFRICA	2.3600	2.3100	2.3100	2.5000	2.5000
SWEDEN	4.2700	4.2400	4.2400	4.4200	4.4200
SWITZERLAND	51.6600	51.1500	51.1500	53.2100	53.2100
U.A. EMIRATES	11.9700	11.7800	11.7800	12.2200	12.2200
U.K	56.1100	55.6500	55.6500	57.7700	57.7700
U.S.A	43.9800	43.5300	43.5300	44.8800	44.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2954	29.2954	29.0954	30.4451	30.4451
BANGLADESH	0.3907	0.3907		0.4188
BOTSWANA	3.1950	3.1950		3.3794
CANADA	32.6588	32.6588	32.4588	33.8955	33.8955
CENTRAL AFRICA	6.8800	6.8800		7.6500
CHINA	6.0514	6.0514		6.3574
DENMARK	6.3627	6.3627		6.6959
EMU	47.9805	47.9805	47.5705	49.4150	49.4150
GHANA	3.5142	3.5142		3.9017
HONG KONG	5.5396	5.5396	5.4196	5.8349	5.8349
INDIA	0.5202	0.5202		0.5491
INDONESIA	0.2783	0.2783		0.2942
JAPAN	30.2600	30.2600	29.7134	31.5900	31.5922
KENYA	27.2400	27.2400		28.9900
MOZAMBIQUE	67.8300	67.8300		71.3500
NAMIBIA	2.3149	2.3149		2.4650
NEW ZEALAND	27.2620	27.2620	26.8120	28.3476	28.3476
NIGERIA	4.7100	4.7100		5.3200
NORWAY	4.1572	4.1572		4.4263
RWANDA	3.4000	3.4000		3.6200
SINGAPORE	32.7450	32.7450	32.6450	34.1427	34.1427
SOUTH AFRICA	2.2848	2.2848	2.2248	2.4950	2.4950
SWEDEN	4.2444	4.2444		4.4550
SWITZERLAND	51.5743	51.5743	51.1243	53.3140	53.3140
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2338	1.2338		1.3099
U.A. EMIRATES	11.7702	11.7702		12.4188
U.K	55.8205	55.8205	55.4905	57.4996	57.4996
U.S.A	43.9700	43.9700	43.8700	44.8700	45.2600
UGANDA	1.1300	1.1300		1.2000
WEST AFRICA	7.2000	7.2000		7.6200
ZAMBIA	1.6451	1.6451		1.7829

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2900	29.2400	29.2300	30.2000	30.2000
EMU	47.7700	47.7700	47.3200	49.1500	49.1500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.3500	28.3200	28.0800	31.3000	31.3000
SOUTH AFRICA	2.3200	2.2200	2.1200	2.4600	2.4600
U.K	55.5400	54.6100	55.3300	57.1500	57.1500
U.S.A	43.7500	43.5500	43.8500	44.6500	45.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0312	6.2944
EMU	47.6714	49.0991
SOUTH AFRICA	2.3295	2.4187
U.S.A	43.7100	44.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0850	28.8850	28.5850	30.6330	30.6330
CANADA	32.5310		32.2010	34.1010	34.1010
CHINA	6.0410			6.6410
EMU	47.8840	47.7340	46.3340	49.2920	49.2920
HONG KONG	5.5730			5.7330
INDIA	0.5230			0.5560
JAPAN	30.1600			31.9360
KENYA	27.4360			29.1160
MALAGASY	0.9000			1.0400
NEW ZEALAND	27.1370			27.9820
SAUDI ARABIA	11.6060			11.9180
SINGAPORE	32.6310	32.3310	32.2310	34.2050	34.2050
SOUTH AFRICA	2.3340		2.1340	2.4580	2.4580
SWITZERLAND	51.1850			53.5280
U.A. EMIRATES	11.7620		11.0620	12.3420	12.3420
U.K	55.7040	55.5540	55.1540	57.3030	57.3030
U.S.A	43.6600	43.5600	42.6600	44.5600	45.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0500	28.8100	30.5500	30.5500
CANADA	31.9500	31.8700	34.0400	34.0400
CHINA	6.0200		6.3200
DENMARK	6.2800		6.6500
EMU	47.9800	48.1100	49.3900	49.3900
HONG KONG	5.5500	5.5600	5.8500	5.8500
INDIA	0.5200		0.5500
JAPAN	30.2300		31.6400
MOROCCO	4.3300		4.6300
NEW ZEALAND	27.2200		28.6800
SINGAPORE	32.4900	32.4200	34.0600	34.0600
SOUTH AFRICA	2.3100		2.4700
SWITZERLAND	50.9600	50.3600	53.2300	53.2300
U.K	55.7300	55.3400	57.3400	57.3400
U.S.A	43.7200	44.0700	44.6200	45.3400
WEST AFRICA	7.1900		7.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.1500	31.0000	31.0000
CANADA	33.0000	32.3000	34.3500	34.3500
CHINA	6.1500	5.5000	6.4500	6.4500
EMU	48.7000	47.7500	49.7500	49.7500
HONG KONG	5.6000	5.4100	5.9000	5.9000
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.7000	29.6500	32.0500	32.0500
SAUDI ARABIA	11.8000	11.4000	12.4000	12.4000
SINGAPORE	33.0000	32.5000	34.5000	34.5000
SOUTH AFRICA	2.3800	2.3000	2.5200	2.5200
SWITZERLAND	51.9000	50.9000	54.1000	54.1000
U.A. EMIRATES	12.0000	11.0000	12.4500	12.4500
U.K	56.6000	55.5000	57.9000	57.9000
U.S.A	44.4000	43.7500	45.2500	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2000		30.9000
CANADA		32.3000		34.3500
CHINA		5.0000		7.2500
EMU	48.2000	47.7500	49.6000	49.6000
HONG KONG		5.4200		5.8900
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.9000	31.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.6000
SAUDI ARABIA		11.4000		12.5000
SINGAPORE		32.5500		34.4500
SOUTH AFRICA	2.2500	2.2500	2.5000	2.5000
SWITZERLAND	51.0000	47.5000	54.0000	54.0000
U.A. EMIRATES		11.0000		12.5000
U.K	56.1000	55.5500	57.7000	57.7000
U.S.A	44.0000	43.8000	45.3000	45.8000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

16 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 May 2025

	Buy (Notes)	Sell
EUR 1	50.6436	52.3441
GBP 1	60.2487	62.2548
JPY 100	31.0773	33.1053
USD 1	45.5029	46.5914

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Indicative Exchange Rates of Local Banks and FOREX Dealers