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: 25.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8100	29.4500	29.4500	31.1000	31.1000
CANADA	33.6500	33.2500	33.2500	34.8800	34.8800
CHINA	6.3200		6.2400	6.4900	6.4900
DENMARK	6.6300	6.5400	6.5400	6.8200	6.8200
EMU	49.7100	49.2800	49.2800	51.1300	51.1300
HONG KONG	5.8700	5.8000	5.8000	5.9900	5.9900
INDIA	0.5493		0.5405	0.5626	0.5626
JAPAN	30.1800	29.8300	29.8300	31.4500	31.4500
KENYA	34.5500			35.2300	35.2300
NEW ZEALAND	27.3900	27.1200	27.1200	28.2800	28.2800
NORWAY	4.2500	4.2200	4.2200	4.4000	4.4000
SAUDI ARABIA	12.2500	12.0600	12.0600	12.4900	12.5000
SEYCHELLES	3.1900			3.4200	3.4200
SINGAPORE	34.0300	33.5800	33.5800	34.8800	34.8800
SOUTH AFRICA	2.4200	2.3700	2.3700	2.5600	2.5600
SWEDEN	4.3200	4.2900	4.2900	4.4700	4.4700
SWITZERLAND	50.9300	50.4200	50.4200	52.6200	52.6200
U.A. EMIRATES	12.5100	12.3200	12.3200	12.7600	12.7600
U.K	57.9500	57.5000	57.5000	59.6300	59.6300
U.S.A	45.9500	45.5000	45.5000	46.8500	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7024	29.7024	29.5024	30.8590	30.8590
BANGLADESH	0.4087	0.4087		0.4369
BOTSWANA	3.2814	3.2814		3.4747
CANADA	33.5043	33.5043	33.3043	34.7361	34.7361
CENTRAL AFRICA	7.3800	7.3800		7.8800
CHINA	6.2889	6.2889		6.5957
DENMARK	6.5621	6.5621		6.8931
EMU	49.4457	49.4457	49.0357	50.9036	50.9036
GHANA	3.3576	3.3576		3.7538
HONG KONG	5.7853	5.7853	5.6653	6.0804	6.0804
INDIA	0.5407	0.5407		0.5695
INDONESIA	0.2859	0.2859		0.3017
JAPAN	30.0200	30.0200	29.4741	31.3200	31.3211
KENYA	34.0500	34.0500		35.9900
MOZAMBIQUE	70.8700	70.8700		74.4500
NAMIBIA	2.3726	2.3726		2.5214
NEW ZEALAND	27.2924	27.2924	26.8424	28.3506	28.3506
NIGERIA	2.9200	2.9200		3.4900
NORWAY	4.1888	4.1888		4.4543
RWANDA	3.5000	3.5000		3.7200
SINGAPORE	33.7603	33.7603	33.6603	35.1413	35.1413
SOUTH AFRICA	2.3427	2.3427	2.2827	2.5511	2.5511
SWEDEN	4.2919	4.2919		4.4987
SWITZERLAND	50.8493	50.8493	50.3993	52.5147	52.5147
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2384	1.2384		1.3139
U.A. EMIRATES	12.3106	12.3106		12.9591
U.K	57.6404	57.6404	57.3104	59.3435	59.3435
U.S.A	45.9500	45.9500	45.8500	46.8500	47.2400
UGANDA	1.1500	1.1500		1.2300
WEST AFRICA	7.4600	7.4600		7.8700
ZAMBIA	1.6774	1.6774		1.8179

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7900	29.7800	30.7500	30.7500
EMU	49.4000	49.4000	48.9500	50.8300	50.8300
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.1000	28.0700	27.8300	31.0500	31.0500
SOUTH AFRICA	2.3800	2.2800	2.1800	2.5200	2.5200
U.K	57.4300	56.5000	57.2200	59.1000	59.1000
U.S.A	45.7600	45.5600	45.8600	46.6600	47.0100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2726	6.5383
EMU	49.4564	50.8936
SOUTH AFRICA	2.4035	2.4923
U.S.A	45.9500	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6350	29.4350	29.1350	31.1830	31.1830
CANADA	33.5070		33.1770	35.0770	35.0770
CHINA	6.3010			6.9010
EMU	49.5790	49.4290	48.0290	50.9740	50.9740
HONG KONG	5.8390			5.9990
INDIA	0.5460			0.5790
JAPAN	30.0090			31.7850
KENYA	34.4680			36.1480
MALAGASY	0.9820			1.1220
NEW ZEALAND	27.3140			28.1590
SAUDI ARABIA	12.1760			12.4880
SINGAPORE	33.7610	33.4610	33.3610	35.3350	35.3350
SOUTH AFRICA	2.4030		2.2030	2.5270	2.5270
SWITZERLAND	50.6280			52.9710
U.A. EMIRATES	12.3450		11.6450	12.9250	12.9250
U.K	57.7820	57.6320	57.2320	59.3680	59.3680
U.S.A	45.8000	45.7000	44.8000	46.7000	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5800	29.3400	31.1100	31.1100
CANADA	32.8900	32.8000	35.0300	35.0300
CHINA	6.2700		6.5900
DENMARK	6.5000		6.8800
EMU	49.6600	49.7700	51.1000	51.1000
HONG KONG	5.8100	5.8100	6.1300	6.1300
INDIA	0.5500		0.5700
JAPAN	30.0700		31.4700
MOROCCO	4.4600		4.7700
NEW ZEALAND	27.3800		28.8500
SINGAPORE	33.5900	33.5200	35.2100	35.2100
SOUTH AFRICA	2.3800		2.5400
SWITZERLAND	50.4200	49.8200	52.6600	52.6600
U.K	57.8000	57.3600	59.4400	59.4400
U.S.A	45.8500	46.2000	46.7500	47.5300
WEST AFRICA	7.4600		8.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.5500	31.4000	31.4000
CANADA	33.7500	33.0500	35.2000	35.2000
CHINA	6.3500	5.7500	6.6500	6.6500
EMU	50.0500	49.1500	51.2500	51.2500
HONG KONG	5.8200	5.6400	6.1400	6.1400
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.3000	29.4000	31.7500	31.7500
SAUDI ARABIA	12.3000	11.9000	12.9500	12.9500
SINGAPORE	33.9000	33.4500	35.5000	35.5000
SOUTH AFRICA	2.4300	2.3600	2.5800	2.5800
SWITZERLAND	51.0500	50.0500	53.2500	53.2500
U.A. EMIRATES	12.6000	11.6000	13.1500	13.1500
U.K	58.3000	57.2500	59.7500	59.7500
U.S.A	46.2500	45.6500	47.1500	47.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.3500
CANADA		33.1500		35.1500
CHINA		5.0000		7.2500
EMU	49.6000	49.1500	51.0500	51.0500
HONG KONG		5.6400		6.1400
INDIA		0.4200		0.5900
JAPAN	30.0000	28.0500	31.7000	31.6500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.6000
SAUDI ARABIA		11.9000		12.8500
SINGAPORE		33.5000		35.4000
SOUTH AFRICA	2.2500	2.3700	2.5700	2.5600
SWITZERLAND	50.6000	49.5000	53.2000	53.2000
U.A. EMIRATES		11.6000		13.0800
U.K	58.0000	57.3000	59.5000	59.5000
U.S.A	46.0000	45.6500	47.2500	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0448	29.0001	28.6515	30.6647	30.6647
BAHRAIN	118.9500	118.0110		125.2110
BANGLADESH	0.4162	0.4044		0.4291
CANADA	32.9207	32.6617		34.5341
CHINA	6.2161			6.5302
DENMARK	6.7139	6.6439		6.8889
EMU	49.5987	49.7568	49.6325	50.9905	51.0650
HONG KONG	5.8842	5.8089	5.6422	6.0607	6.0607
JAPAN	29.4845	29.2896		30.9870
PAKISTAN	16.2593	16.2879		17.3417
SAUDI ARABIA	12.0875	12.0192	11.8780	12.8343	12.8543
SINGAPORE	33.3181	33.1633	32.8065	34.9668	34.9668
SOUTH AFRICA	2.4263	2.3934	2.3665	2.5705	2.5745
SWITZERLAND	50.3525	50.0916		52.1788
U.A. EMIRATES	12.2509	12.2009		12.7809
U.K	58.0730	57.9990	57.8541	59.4400	59.6683
U.S.A	45.9200	46.0200	45.9050	46.8200	47.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3800	29.3400	29.2400	30.8500	30.8500
CANADA	33.1100	32.9500	32.7900	34.7600	34.7600
CHINA	6.2100	6.1300		6.5200
DENMARK	6.5300	6.5100		6.8500
EMU	49.3900	48.6400	48.4200	50.3400	50.3400
HONG KONG	5.7600	5.7000	5.7000	6.0400	6.0400
INDIA	0.5400	0.5300		0.5700
JAPAN	29.8400	29.5500		31.1800
NEW ZEALAND	27.0000	26.7400		28.3500
SINGAPORE	33.4200	33.1800		35.0900
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWITZERLAND	50.1500	50.0500		52.6500
U.A. EMIRATES	12.2900	12.1700	12.1100	12.8400	12.8400
U.K	57.5700	56.7000	56.4500	58.6800	58.6800
U.S.A	45.6700	45.0900	44.9900	46.5600	46.7800

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers