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: 15.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4435	28.4435	28.2435	29.5700	29.5700
BANGLADESH	0.3946	0.3946		0.4227
BOTSWANA	3.1912	3.1912		3.3841
CANADA	32.6113	32.6113	32.4113	33.8405	33.8405
CENTRAL AFRICA	6.8900	6.8900		7.5000
CHINA	6.0299	6.0299		6.3350
DENMARK	6.2395	6.2395		6.5690
EMU	47.0438	47.0438	46.6338	48.4600	48.4600
GHANA	3.7109	3.7109		4.1412
HONG KONG	5.5828	5.5828	5.4628	5.8779	5.8779
INDIA	0.5255	0.5255		0.5544
INDONESIA	0.2839	0.2839		0.2999
JAPAN	29.7600	29.7600	29.2119	31.0700	31.0744
KENYA	29.7200	29.7200		31.3800
MOZAMBIQUE	68.5200	68.5200		72.0500
NAMIBIA	2.2835	2.2835		2.4333
NEW ZEALAND	26.0659	26.0659	25.6159	27.1265	27.1265
NIGERIA	5.5200	5.5200		6.1500
NORWAY	4.0493	4.0493		4.3170
RWANDA	3.6300	3.6300		3.8600
SINGAPORE	32.2443	32.2443	32.1443	33.6172	33.6172
SOUTH AFRICA	2.2540	2.2540	2.1940	2.4629	2.4629
SWEDEN	3.9139	3.9139		4.1169
SWITZERLAND	49.2336	49.2336	48.7836	50.9006	50.9006
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2159	1.2159		1.2928
U.A. EMIRATES	11.8869	11.8869		12.5346
U.K	54.8754	54.8754	54.5454	56.5503	56.5503
U.S.A	44.4000	44.4000	44.3000	45.3000	45.6900
UGANDA	1.1700	1.1700		1.2400
WEST AFRICA	7.1400	7.1400		7.5500
ZAMBIA	2.1265	2.1265		2.2760

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2400	28.1900	28.1600	29.5500	29.5500
EMU	47.1300	47.1300	46.6800	48.5000	48.5000
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	29.9700	27.9700	27.7300	30.9500	30.9500
SOUTH AFRICA	2.3600	2.2600	2.1700	2.5000	2.5000
U.K	54.9600	54.0300	54.7500	56.5500	56.5500
U.S.A	44.4400	44.2400	44.5400	45.3400	45.8400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0472	6.3072
EMU	47.0689	48.4760
SOUTH AFRICA	2.3167	2.4038
U.S.A	44.4000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5020	28.3020	28.0020	30.0500	30.0500
CANADA	32.7740		32.4440	34.3440	34.3440
CHINA	6.0680			6.6680
EMU	47.4050	47.2550	45.8550	48.7860	48.7860
HONG KONG	5.6620			5.8220
INDIA	0.5330			0.5660
JAPAN	29.9120			31.6880
KENYA	30.0580			31.7380
MALAGASY	0.9410			1.0810
NEW ZEALAND	26.2120			27.0570
SAUDI ARABIA	11.8150			12.1270
SINGAPORE	32.4090	32.1090	32.0090	33.9830	33.9830
SOUTH AFRICA	2.3260		2.1260	2.4500	2.4500
SWITZERLAND	49.2580			51.6010
U.A. EMIRATES	11.9760		11.2760	12.5560	12.5560
U.K	55.2950	55.1450	54.7450	56.8650	56.8650
U.S.A	44.4500	44.3500	43.4500	45.3500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4500	28.2100	29.9200	29.9200
CANADA	32.1400	32.0600	34.2400	34.2400
CHINA	6.0400		6.3400
DENMARK	6.2100		6.5700
EMU	47.4300	47.5300	48.8100	48.8100
HONG KONG	5.6300	5.6400	5.9400	5.9400
INDIA	0.5300		0.5600
JAPAN	29.9500		31.3400
MOROCCO	4.2600		4.5600
NEW ZEALAND	26.2700		27.6800
SINGAPORE	32.2200	32.1600	33.7700	33.7700
SOUTH AFRICA	2.3000		2.4600
SWITZERLAND	49.0200	48.4400	51.2100	51.2100
U.K	55.2500	54.8500	56.8400	56.8400
U.S.A	44.4500	44.8000	45.3500	46.0900
WEST AFRICA	7.1700		7.6900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.4000	30.1500	30.1500
CANADA	33.0000	32.2500	34.3500	34.3500
CHINA	6.1600	6.0000	6.4400	6.4400
EMU	47.8000	46.9000	49.0000	49.0000
HONG KONG	5.6700	5.4600	5.9500	5.9500
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	30.2500	29.2500	31.6000	31.6000
SAUDI ARABIA	11.9000	11.5000	12.5000	12.5000
SINGAPORE	32.5500	32.0500	34.0000	34.0000
SOUTH AFRICA	2.3600	2.2800	2.5000	2.5000
SWEDEN	3.9500	3.8000	4.1000	4.1000
SWITZERLAND	49.6000	48.6500	51.8000	51.8000
U.A. EMIRATES	12.1000	11.1000	12.6000	12.6000
U.K	55.7000	54.7000	57.1000	57.1000
U.S.A	44.8500	44.2500	45.6000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		30.1000
CANADA		32.3000		34.6500
CHINA		5.5000		7.2500
EMU	47.4000	46.9000	49.9000	49.9000
HONG KONG		5.4600		5.9400
INDIA		0.4000		0.5700
JAPAN		28.5000		31.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.2000		27.4000
SAUDI ARABIA		11.5000		12.8500
SINGAPORE		32.1000		34.0000
SOUTH AFRICA	2.2700	2.2500	2.4800	2.4800
SWITZERLAND	49.0000	48.0000	51.7500	51.6500
U.A. EMIRATES		11.1000		12.8500
U.K	55.2500	54.7000	57.7500	58.0000
U.S.A	44.5000	44.2500	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8680	27.8318	27.5080	29.4515	29.4515
BAHRAIN	115.2390	114.3290		121.3040
BANGLADESH	0.4032	0.3918		0.4157
CANADA	32.1124	31.8596		33.7050
CHINA	5.9776			6.2808
DENMARK	6.4051	6.3351		6.5801
EMU	47.3481	47.4547	47.3322	48.5750	48.7446
HONG KONG	5.7001	5.6250	5.4635	5.8711	5.8711
JAPAN	29.3190	29.1274		30.8166
PAKISTAN	14.7821	14.8216		15.7900
SAUDI ARABIA	11.7362	11.6022	11.4659	12.3924	12.4024
SINGAPORE	31.9136	31.7660	31.4422	33.5037	33.5037
SOUTH AFRICA	2.3495	2.3170	2.2895	2.4888	2.4928
SWITZERLAND	48.8860	48.6327		50.6591
U.A. EMIRATES	11.8482	11.7982		12.3782
U.K	55.3380	55.3623	55.2194	56.5746	56.8475
U.S.A	44.4500	44.5500	44.4350	45.3500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3400	28.3000	28.2000	29.7600	29.7600
CANADA	32.4700	32.3100	32.1600	34.0900	34.0900
CHINA	6.0300	5.9500		6.3400
DENMARK	6.2600	6.2500		6.5700
EMU	47.3300	46.6300	46.4300	48.2700	48.2700
HONG KONG	5.6000	5.5500	5.5500	5.8800	5.8800
INDIA	0.5300	0.5200		0.5500
JAPAN	29.7900	29.5100		31.1300
NEW ZEALAND	25.9900	25.7400		27.2900
SINGAPORE	32.1800	31.9500		33.7900
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	48.9300	48.8400		51.3800
U.A. EMIRATES	11.9600	11.8500	11.7900	12.5000	12.5000
U.K	55.2200	54.4100	54.1700	56.3100	56.3100
U.S.A	44.4500	43.9100	43.8100	45.3400	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4800	28.4000	28.3000	29.6000	29.6000
CANADA	32.6100	32.5600	32.4600	33.9500	33.9500
CHINA	6.0200			6.4100
EMU	47.3000	46.9000	46.7500	48.5800	48.5800
HONG KONG	5.5900	5.5600	5.4600	5.8600	5.8600
INDIA	0.5200	0.5200		0.5600
JAPAN	29.5400	28.8500	28.0500	31.1300	31.1300
SAUDI ARABIA	11.6300	11.5600	11.3100	12.4100	12.4100
SINGAPORE	32.3500	32.2300	32.2000	33.7600	33.7600
SOUTH AFRICA	2.3300	2.3000	2.1500	2.4800	2.4800
SWITZERLAND	49.0100	48.9100	47.3100	50.9400	50.9400
U.K	55.1600	55.0600	54.5500	56.6600	56.6600
U.S.A	44.4500	44.3600	43.9000	45.3500	45.4500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers