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: 23.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1799		31.6498
CANADA	32.7135		34.2030
CHINA			6.8264
EMU	49.3282	49.3300	50.7929	51.1992
HONG KONG	5.8759		5.9918
INDIA	0.5430		0.5700
JAPAN	30.0224		31.4509
KENYA	35.2664		37.4372
SAUDI ARABIA	12.1592		12.8479
SINGAPORE	34.6562		35.9074
SOUTH AFRICA	2.6011		2.7731
SWEDEN	4.3292		4.4915
SWITZERLAND	52.6637		54.1974
U.A. EMIRATES	12.4330		13.0224
U.K	59.2979	59.3000	60.9851	61.5950
U.S.A	45.6700	45.6700	46.5700	47.0590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0286	30.9969	30.9652	32.4500	32.4500
CANADA	33.0691	33.0016	32.9746	34.5201	34.5201
CHINA	6.2081	6.1499	5.9060	7.1209	7.1209
EMU	49.4903	49.3896	49.0875	50.9000	50.9000
HONG KONG	5.8203	5.7418	5.6994	6.1379	6.1379
INDIA	0.5364	0.5308		0.5655
JAPAN	31.1688	31.1052	30.8507	32.6000	32.6000
KENYA	35.9144			36.9218
MALAGASY				1.0746
NEW ZEALAND	27.3378	27.2244	26.9408	28.7556	28.7556
NORWAY	4.1143	4.0756	4.0153	4.5241	4.5241
SAUDI ARABIA	12.0865	12.0089	11.9363	12.9846	12.9846
SINGAPORE	34.3253	34.2552	34.2307	35.9014	35.9014
SOUTH AFRICA	2.6412	2.6300	2.5702	2.8299	2.8299
SWEDEN	4.2553	4.2062	4.1528	4.6839	4.6839
SWITZERLAND	52.1770	52.0742	51.9677	54.4169	54.4169
U.A. EMIRATES	12.3395	12.2147	11.8117	12.9374	12.9374
U.K	59.9319	59.7490	59.5661	61.7000	61.7000
U.S.A	45.7000	45.6000	45.4500	46.6000	47.0807
UGANDA	1.2294			1.2925

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4200	30.4000	32.9300	32.9300
CANADA	33.5700	32.3900	35.1800	35.1800
EMU	50.4400	48.9400	51.9200	51.9200
HONG KONG	5.9400	5.6600	6.2800	6.2800
JAPAN	31.1800	29.7800	32.8000	32.8000
SAUDI ARABIA	12.3600	11.8000	13.0600	13.0600
SINGAPORE	35.0900	34.1100	36.9100	36.9100
SOUTH AFRICA	2.6900	2.5800	2.8600	2.8800
SWITZERLAND	53.5700	51.9500	56.3500	56.3500
U.A. EMIRATES	12.7500	11.5700	13.3400	13.3400
U.K	60.9700	59.1600	62.7600	62.7600
U.S.A	46.6000	45.4700	47.5000	47.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700		30.4000	32.2800	32.2800
CANADA	32.8800	32.7800	32.3900	34.4900	34.4900
CENTRAL AFRICA	7.4200			8.1300
CHINA	6.4400			6.7700
EMU	49.4200	49.3000	48.9400	50.9000	50.9000
GHANA	2.8544			3.1255
HONG KONG	5.8200		5.6600	6.1600	6.1600
INDIA	0.5486			0.5837
JAPAN	30.5400		29.7800	32.1600	32.1600
KENYA	36.1100			37.6300
MALAGASY	1.0200			1.0800
MOROCCO	4.6200			5.0500
NEW ZEALAND	27.4400		26.9600	28.7300	28.7300
NORWAY	4.1000		3.9800	4.3300	4.3300
PAKISTAN	16.3400			17.3000
SAUDI ARABIA	12.1000		11.8000	12.8000	12.8000
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	34.3700		34.1100	36.1900	36.1900
SOUTH AFRICA	2.6300		2.5800	2.8000	2.8000
SRI LANKA	15.5100			16.2400
SWEDEN	4.2600		4.1300	4.4600	4.4600
SWITZERLAND	52.4700		51.9500	55.2500	55.2500
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.4900		11.5700	13.0800	13.0800
U.K	59.7400	59.5900	59.1630	61.5300	61.5300
U.S.A	45.6700		45.4700	46.5700	47.0360
WEST AFRICA	7.5400			8.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6930	32.3800	32.3800
CANADA		29.5920	34.5900	34.5900
CHINA		4.5000	7.5000	7.5000
EMU	50.9700	47.5950	52.4991	51.9000
HONG KONG		5.3280	6.1600	6.1600
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5400	27.6210	32.1600	32.1600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6960	28.7300	28.7300
SAUDI ARABIA		10.8900	12.9000	12.9000
SINGAPORE		30.9330	36.1900	36.1900
SOUTH AFRICA	2.6300	2.3670	2.8500	2.8500
SWITZERLAND	52.4700	49.8465	55.3500	55.3500
U.A. EMIRATES		11.2410	13.1800	13.1800
U.K	60.1000	56.7530	61.9030	62.5300
U.S.A	46.9400	44.2890	47.9962	48.0360

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9692	29.9692	29.9692	31.9675	31.9675
CANADA	32.5501	32.5501	32.5501	34.5472	34.5472
CHINA	6.3024	6.3024		6.7257
DENMARK	6.5476	6.5476	6.5476	6.8215	6.8215
EMU	50.2378	50.2378	50.2378	51.7440	51.7440
HONG KONG	5.8152	5.8152	5.8152	6.1071	6.1071
INDIA	0.5305	0.5305		0.5661
JAPAN	30.0486	30.0486	30.0486	31.9561	31.9561
NEW ZEALAND	27.3359	27.3359	27.3359	28.4669	28.4669
NORWAY	4.1119	4.1119	4.1119	4.3184	4.3184
SAUDI ARABIA	12.0319	12.0319	12.0319	12.5003	12.5003
SINGAPORE	34.2623	34.2623	34.2623	36.0547	36.0547
SOUTH AFRICA	2.5360	2.5360	2.5360	2.7598	2.7598
SWEDEN	4.2814	4.2814	4.2814	4.4516	4.4516
SWITZERLAND	51.6942	51.6942	51.6942	55.0004	55.0004
U.A. EMIRATES	12.3340	12.3340	12.3340	12.9663	12.9663
U.K	59.5865	59.5865	59.5865	61.3730	61.3730
U.S.A	45.6100	45.6100	45.4100	46.5100	46.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.0300	30.0300	31.8500	31.8500
CANADA	32.8500	32.4500	32.4500	34.2600	34.2600
CHINA	6.3700		6.2900	6.5400	6.5400
DENMARK	6.5900	6.5000	6.5000	6.7800	6.7800
EMU	49.5600	49.1700	49.1700	50.9800	50.9800
HONG KONG	5.8700	5.8000	5.8000	5.9900	5.9900
INDIA	0.5343		0.5295	0.5615	0.5615
JAPAN	31.3100	30.9600	30.9600	32.5700	32.5700
KENYA	35.2200			35.9200	35.9200
NEW ZEALAND	27.4400	27.1600	27.1600	28.3300	28.3300
NORWAY	4.1400	4.1100	4.1100	4.2900	4.2900
SAUDI ARABIA	12.1400	11.9500	11.9500	12.3800	12.3900
SEYCHELLES	3.1200			3.3500	3.3500
SINGAPORE	34.5700	34.1200	34.1200	35.4400	35.4400
SOUTH AFRICA	2.5900	2.5600	2.5600	2.7600	2.7600
SWEDEN	4.2900	4.2600	4.2600	4.4300	4.4300
SWITZERLAND	52.8000	52.2900	52.2900	54.5300	54.5300
U.A. EMIRATES	12.4200	12.2300	12.2300	12.6600	12.6600
U.K	59.8100	59.4300	59.4300	61.5400	61.5400
U.S.A	45.6100	45.1600	45.1600	46.5100	46.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0336	30.0336	29.8336	31.5399	31.5399
BANGLADESH	0.3710	0.3710		0.3998
BOTSWANA	3.3609	3.3609		3.5422
CANADA	32.6918	32.6918	32.4918	33.9050	33.9050
CENTRAL AFRICA	7.1800	7.1800		7.8200
CHINA	6.2015	6.2015		6.7281
DENMARK	6.5151	6.5151		6.8463
EMU	49.0851	49.0851	48.6751	50.5534	50.5534
GHANA	2.6735	2.6735		3.0472
HONG KONG	5.7763	5.7763	5.6563	6.0723	6.0723
INDIA	0.5333	0.5333		0.5621
INDONESIA	0.2900	0.2900		0.3000
JAPAN	29.3800	29.3800	28.8287	31.5800	31.5845
KENYA	34.7100	34.7100		36.6900
MOZAMBIQUE	70.2500	70.2500		73.8900
NAMIBIA	2.5380	2.5380		2.6928
NEW ZEALAND	27.3562	27.3562	26.9062	28.4058	28.4058
NIGERIA	2.4800	2.4800		3.1200
NORWAY	4.0790	4.0790		4.3429
RWANDA	3.3100	3.3100		3.5200
SINGAPORE	34.1031	34.1031	34.0031	35.8897	35.8897
SOUTH AFRICA	2.4965	2.4965	2.4365	2.7337	2.7337
SWEDEN	4.2578	4.2578		4.4655
SWITZERLAND	52.3724	52.3724	51.9224	54.0586	54.0586
TANZANIA	1.6400	1.6400		1.7400
THAILAND	1.3334	1.3334		1.4114
U.A. EMIRATES	12.1139	12.1139		12.9610
U.K	58.9672	58.9672	58.6372	60.7214	60.7214
U.S.A	45.6000	45.6000	45.5000	46.5000	46.8900
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.4100	7.4100		7.8200
ZAMBIA	1.6536	1.6536		1.7904

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.3600	30.3500	31.3200	31.3200
EMU	49.2200	49.2200	48.7600	50.6500	50.6500
INDIA	0.5842	0.5797		0.6025	0.6025
JAPAN	30.1000	30.0000	29.8000	31.2500	31.2500
SOUTH AFRICA	2.6200	2.5500	2.4000	2.7500	2.7500
U.K	58.9400	58.0200	58.7400	60.6500	60.6500
U.S.A	45.5700	45.3700	45.6700	46.4700	46.8200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3204	6.5914
EMU	49.1153	50.5497
SOUTH AFRICA	2.5666	2.6652
U.S.A	45.6000	46.5000

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