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: 24.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0685		31.5326
CANADA	32.7279		34.2176
CHINA			6.8486
EMU	49.3149	49.3100	50.7832	51.1895
HONG KONG	5.8833		5.9993
INDIA	0.5440		0.5700
JAPAN	30.0401		31.4608
KENYA	35.2896		37.4613
SAUDI ARABIA	12.1678		12.8562
SINGAPORE	34.6212		35.8706
SOUTH AFRICA	2.5697		2.7401
SWEDEN	4.3171		4.4788
SWITZERLAND	52.7775		54.3075
U.A. EMIRATES	12.4408		13.0308
U.K	59.0810	59.0800	60.7613	61.3689
U.S.A	45.7000	45.7000	46.6000	47.0893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9330	30.9014	30.8698	32.3500	32.3500
CANADA	33.0592	32.9917	32.9647	34.5097	34.5097
CHINA	6.2310	6.1726	5.9277	7.1472	7.1472
EMU	49.4320	49.3314	49.0297	50.8400	50.8400
HONG KONG	5.8302	5.7515	5.7091	6.1484	6.1484
INDIA	0.5370	0.5314		0.5661
JAPAN	31.0729	31.0095	30.7559	32.4997	32.4997
KENYA	35.9533			36.9618
MALAGASY				1.0758
NEW ZEALAND	27.2541	27.1410	26.8583	28.6676	28.6676
NORWAY	4.0996	4.0610	4.0009	4.5079	4.5079
SAUDI ARABIA	12.0996	12.0219	11.9492	12.9987	12.9987
SINGAPORE	34.3130	34.2430	34.2185	35.8886	35.8886
SOUTH AFRICA	2.6203	2.6091	2.5497	2.8074	2.8074
SWEDEN	4.2434	4.1945	4.1412	4.6709	4.6709
SWITZERLAND	52.2938	52.1908	52.0841	54.5387	54.5387
U.A. EMIRATES	12.3529	12.2280	11.8245	12.9514	12.9514
U.K	59.7376	59.5553	59.3730	61.5000	61.5000
U.S.A	45.7500	45.6500	45.5000	46.6500	47.1316
UGANDA	1.2301			1.2931

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.2700	32.8000	32.8000
CANADA	33.5900	32.3900	35.2000	35.2000
EMU	50.4500	48.9200	51.9300	51.9300
HONG KONG	5.9500	5.6600	6.2900	6.2900
JAPAN	31.1400	29.7200	32.7600	32.7600
SAUDI ARABIA	12.3800	11.8100	13.0800	13.0800
SINGAPORE	35.0600	34.0500	36.8800	36.8800
SOUTH AFRICA	2.6600	2.5500	2.8300	2.8500
SWITZERLAND	53.6900	52.0200	56.4800	56.4800
U.A. EMIRATES	12.7700	11.5800	13.3600	13.3600
U.K	60.7600	58.9300	62.5500	62.5500
U.S.A	46.6500	45.4900	47.5500	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400		30.2700	32.1400	32.1400
CANADA	32.8800	32.7800	32.3900	34.4900	34.4900
CENTRAL AFRICA	7.4200			8.1300
CHINA	6.4600			6.7900
EMU	49.4000	49.2800	48.9200	50.8800	50.8800
GHANA	2.8379			3.1075
HONG KONG	5.8200		5.6600	6.1600	6.1600
INDIA	0.5489			0.5840
JAPAN	30.4800		29.7200	32.1000	32.1000
KENYA	36.1300			37.6500
MALAGASY	1.0200			1.0800
MOROCCO	4.6200			5.0500
NEW ZEALAND	27.3300		26.8500	28.6100	28.6100
NORWAY	4.0800		3.9600	4.3100	4.3100
PAKISTAN	16.3500			17.3100
SAUDI ARABIA	12.1100		11.8100	12.8100	12.8100
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	34.3100		34.0500	36.1300	36.1300
SOUTH AFRICA	2.6000		2.5500	2.7700	2.7700
SRI LANKA	15.4900			16.2200
SWEDEN	4.2500		4.1300	4.4500	4.4500
SWITZERLAND	52.5500		52.0200	55.3400	55.3400
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.5000		11.5800	13.0900	13.0900
U.K	59.5000	59.3500	58.9330	61.2900	61.2900
U.S.A	45.6900		45.4900	46.5900	47.0560
WEST AFRICA	7.5100			8.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5760	32.2400	32.2400
CANADA		29.5920	34.5900	34.5900
CHINA		4.5000	7.5000	7.5000
EMU	50.9700	47.5950	52.4991	51.8800
HONG KONG		5.3280	6.1600	6.1600
INDIA		0.4000	0.7000	0.7000
JAPAN	30.4800	27.5670	32.1000	32.1000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5970	28.6100	28.6100
SAUDI ARABIA		10.8990	12.9100	12.9100
SINGAPORE		30.8790	36.1300	36.1300
SOUTH AFRICA	2.6000	2.3400	2.8200	2.8200
SWITZERLAND	52.5500	49.9225	55.4400	55.4400
U.A. EMIRATES		11.2500	13.1900	13.1900
U.K	59.8600	56.5250	61.6558	62.2900
U.S.A	46.9400	44.2890	47.9962	48.0560

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9637	29.9637	29.9637	31.9605	31.9605
CANADA	32.5408	32.5408	32.5408	34.5362	34.5362
CHINA	6.3136	6.3136		6.7374
DENMARK	6.5480	6.5480	6.5480	6.8218	6.8218
EMU	50.1986	50.1986	50.1986	51.7019	51.7019
HONG KONG	5.8294	5.8294	5.8294	6.1218	6.1218
INDIA	0.5314	0.5314		0.5671
JAPAN	29.8602	29.8602	29.8602	31.7546	31.7546
NEW ZEALAND	27.2980	27.2980	27.2980	28.4264	28.4264
NORWAY	4.1249	4.1249	4.1249	4.3319	4.3319
SAUDI ARABIA	12.0540	12.0540	12.0540	12.5228	12.5228
SINGAPORE	34.2675	34.2675	34.2675	36.0590	36.0590
SOUTH AFRICA	2.5483	2.5483	2.5483	2.7731	2.7731
SWEDEN	4.2920	4.2920	4.2920	4.4625	4.4625
SWITZERLAND	51.6831	51.6831	51.6831	54.9868	54.9868
U.A. EMIRATES	12.3794	12.3794	12.3794	13.0136	13.0136
U.K	59.5501	59.5501	59.5501	61.3334	61.3334
U.S.A	45.6900	45.6900	45.4900	46.5900	46.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.0600	30.0600	31.8800	31.8800
CANADA	32.9400	32.5400	32.5400	34.3500	34.3500
CHINA	6.3800		6.3000	6.5500	6.5500
DENMARK	6.5900	6.5000	6.5000	6.7800	6.7800
EMU	49.5400	49.1000	49.1000	50.9600	50.9600
HONG KONG	5.8800	5.8100	5.8100	6.0000	6.0000
INDIA	0.5354		0.5306	0.5626	0.5626
JAPAN	31.1500	30.8100	30.8100	32.4100	32.4100
KENYA	35.2900			35.9800	35.9800
NEW ZEALAND	27.4300	27.1500	27.1500	28.3200	28.3200
NORWAY	4.1500	4.1200	4.1200	4.3000	4.3000
SAUDI ARABIA	12.1600	11.9800	11.9800	12.4100	12.4200
SEYCHELLES	3.0700			3.2900	3.2900
SINGAPORE	34.5900	34.1400	34.1400	35.4600	35.4600
SOUTH AFRICA	2.6300	2.6000	2.6000	2.8000	2.8000
SWEDEN	4.3000	4.2700	4.2700	4.4500	4.4500
SWITZERLAND	52.8100	52.3000	52.3000	54.5400	54.5400
U.A. EMIRATES	12.4400	12.2500	12.2500	12.6900	12.6900
U.K	59.8800	59.5000	59.5000	61.6100	61.6100
U.S.A	45.7000	45.2500	45.2500	46.6000	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0347	30.0347	29.8347	31.5541	31.5541
BANGLADESH	0.3716	0.3716		0.4003
BOTSWANA	3.3707	3.3707		3.5707
CANADA	32.7615	32.7615	32.5615	33.9775	33.9775
CENTRAL AFRICA	7.1800	7.1800		7.8200
CHINA	6.2067	6.2067		6.7338
DENMARK	6.5135	6.5135		6.8448
EMU	49.0786	49.0786	48.6686	50.5453	50.5453
GHANA	2.6955	2.6955		3.0697
HONG KONG	5.7858	5.7858	5.6658	6.0817	6.0817
INDIA	0.5342	0.5342		0.5630
INDONESIA	0.2900	0.2900		0.3000
JAPAN	29.2700	29.2700	28.7158	31.4600	31.4603
KENYA	34.7700	34.7700		36.7400
MOZAMBIQUE	70.3600	70.3600		74.0100
NAMIBIA	2.5516	2.5516		2.7033
NEW ZEALAND	27.3255	27.3255	26.8755	28.3829	28.3829
NIGERIA	2.4900	2.4900		3.1300
NORWAY	4.0906	4.0906		4.3555
RWANDA	3.3000	3.3000		3.5200
SINGAPORE	34.1010	34.1010	34.0010	35.9053	35.9053
SOUTH AFRICA	2.5071	2.5071	2.4471	2.7478	2.7478
SWEDEN	4.2686	4.2686		4.4756
SWITZERLAND	52.3377	52.3377	51.8877	54.0402	54.0402
TANZANIA	1.6400	1.6400		1.7400
THAILAND	1.3338	1.3338		1.4118
U.A. EMIRATES	12.1319	12.1319		12.9804
U.K	58.9988	58.9988	58.6688	60.7518	60.7518
U.S.A	45.6700	45.6700	45.5700	46.5700	46.9600
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.4100	7.4100		7.8300
ZAMBIA	1.6734	1.6734		1.8107

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.3600	30.3500	31.3200	31.3200
EMU	49.1900	49.1900	48.7300	50.6200	50.6200
INDIA	0.5842	0.5797		0.6025	0.6025
JAPAN	29.9500	29.8500	29.6500	31.1000	31.1000
SOUTH AFRICA	2.6300	2.5600	2.4100	2.7600	2.7600
U.K	58.9900	58.0700	58.7900	60.7000	60.7000
U.S.A	45.6300	45.4300	45.7300	46.5300	46.8800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3256	6.5964
EMU	49.0989	50.5322
SOUTH AFRICA	2.5785	2.6776
U.S.A	45.6700	46.5700

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

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Indicative Exchange Rates of Local Banks and FOREX Dealers