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: 06.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1806	29.1806	29.1806	30.4978	30.4978
CANADA	32.8990	32.8990	32.8990	34.5564	34.5564
CHINA	6.1753	6.1753		6.5516
DENMARK	6.5315	6.5315	6.5315	6.8059	6.8059
EMU	48.9878	48.9878	48.9878	50.4117	50.4117
HONG KONG	5.7111	5.7111	5.7111	5.9988	5.9988
INDIA	0.5391	0.5391		0.5663
JAPAN	29.8008	29.8008	29.8008	31.3022	31.3022
NEW ZEALAND	27.3237	27.3237	27.3237	28.4573	28.4573
NORWAY	4.2284	4.2284	4.2284	4.4414	4.4414
SAUDI ARABIA	11.9799	11.9799	11.9799	12.4483	12.4483
SINGAPORE	33.2887	33.2887	33.2887	34.9657	34.9657
SOUTH AFRICA	2.3422	2.3422	2.3422	2.4911	2.4911
SWEDEN	4.3261	4.3261	4.3261	4.4989	4.4989
SWITZERLAND	50.5296	50.5296	50.5296	53.0753	53.0753
U.A. EMIRATES	12.1673	12.1673	12.1673	12.7803	12.7803
U.K	57.3218	57.3218	57.3218	58.9879	58.9879
U.S.A	45.3500	45.3500	45.1500	46.2500	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.0300	29.0300	30.6800	30.6800
CANADA	33.2900	32.8900	32.8900	34.5200	34.5200
CHINA	6.2700		6.2000	6.4500	6.4500
DENMARK	6.5800	6.4900	6.4900	6.7700	6.7700
EMU	49.3000	48.8700	48.8700	50.7300	50.7300
HONG KONG	5.8000	5.7300	5.7300	5.9200	5.9200
INDIA	0.5500		0.5400	0.5600	0.5600
JAPAN	30.1000	29.7500	29.7500	31.3700	31.3700
KENYA	31.6400			32.2700	32.2700
NEW ZEALAND	27.4900	27.2100	27.2100	28.3800	28.3800
NORWAY	4.2600	4.2400	4.2400	4.4100	4.4100
SAUDI ARABIA	12.1000	11.9200	11.9200	12.3500	12.3600
SEYCHELLES	3.2300			3.4800	3.4800
SINGAPORE	33.7300	33.2800	33.2800	34.5800	34.5800
SOUTH AFRICA	2.3900	2.3400	2.3400	2.5300	2.5300
SWEDEN	4.3500	4.3100	4.3100	4.4900	4.4900
SWITZERLAND	51.0900	50.5800	50.5800	52.7900	52.7900
U.A. EMIRATES	12.3600	12.1700	12.1700	12.6100	12.6100
U.K	57.7000	57.2400	57.2400	59.3700	59.3700
U.S.A	45.4100	44.9600	44.9600	46.3100	46.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3022	29.3022	29.1022	30.4334	30.4334
BANGLADESH	0.4035	0.4035		0.4316
BOTSWANA	3.2484	3.2484		3.4416
CANADA	33.1196	33.1196	32.9196	34.3446	34.3446
CENTRAL AFRICA	7.3500	7.3500		7.8100
CHINA	6.2121	6.2121		6.5172
DENMARK	6.5064	6.5064		6.8379
EMU	49.0155	49.0155	48.6055	50.4507	50.4507
GHANA	3.3945	3.3945		3.7933
HONG KONG	5.7089	5.7089	5.5889	6.0041	6.0041
INDIA	0.5383	0.5383		0.5672
INDONESIA	0.2835	0.2835		0.2994
JAPAN	29.9200	29.9200	29.3729	31.2300	31.2275
KENYA	31.1200	31.1200		32.9700
MOZAMBIQUE	70.0200	70.0200		73.5800
NAMIBIA	2.3423	2.3423		2.4923
NEW ZEALAND	27.4030	27.4030	26.9530	28.4562	28.4562
NIGERIA	2.6500	2.6500		3.2200
NORWAY	4.2014	4.2014		4.4684
RWANDA	3.4700	3.4700		3.6900
SINGAPORE	33.4527	33.4527	33.3527	34.8361	34.8361
SOUTH AFRICA	2.3128	2.3128	2.2528	2.5220	2.5220
SWEDEN	4.3098	4.3098		4.5180
SWITZERLAND	50.9687	50.9687	50.5187	52.6616	52.6616
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2434	1.2434		1.3193
U.A. EMIRATES	12.1506	12.1506		12.7994
U.K	57.3830	57.3830	57.0530	59.0410	59.0410
U.S.A	45.3700	45.3700	45.2700	46.2700	46.6600
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.3700	7.3700		7.7800
ZAMBIA	1.8295	1.8295		1.9920

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3400	29.3300	30.3000	30.3000
EMU	49.0600	49.0600	48.6100	50.4800	50.4800
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.0500	28.0200	27.7800	31.0000	31.0000
SOUTH AFRICA	2.3600	2.2600	2.1600	2.5000	2.5000
U.K	57.2400	56.3100	57.0300	58.9000	58.9000
U.S.A	45.2600	45.0600	45.3600	46.1600	46.5100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2204	6.4862
EMU	48.9853	50.4199
SOUTH AFRICA	2.3719	2.4602
U.S.A	45.3500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2310	29.0310	28.7310	30.7790	30.7790
CANADA	33.1620		32.8320	34.7320	34.7320
CHINA	6.2320			6.8320
EMU	49.1870	49.0370	47.6370	50.5860	50.5860
HONG KONG	5.7700			5.9300
INDIA	0.5440			0.5770
JAPAN	29.9400			31.7160
KENYA	31.5210			33.2010
MALAGASY	0.9470			1.0870
NEW ZEALAND	27.4130			28.2580
SAUDI ARABIA	12.0380			12.3500
SINGAPORE	33.4940	33.1940	33.0940	35.0680	35.0680
SOUTH AFRICA	2.3750		2.1750	2.4990	2.4990
SWITZERLAND	50.8140			53.1570
U.A. EMIRATES	12.2020		11.5020	12.7820	12.7820
U.K	57.5550	57.4050	57.0050	59.1500	59.1500
U.S.A	45.2800	45.1800	44.2800	46.1800	46.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	28.9500	30.7000	30.7000
CANADA	32.5500	32.4700	34.6700	34.6700
CHINA	6.2100		6.5200
DENMARK	6.4500		6.8300
EMU	49.2700	49.3800	50.6900	50.6900
HONG KONG	5.7400	5.7500	6.0500	6.0500
INDIA	0.5400		0.5700
JAPAN	30.0000		31.3900
MOROCCO	4.4400		4.7500
NEW ZEALAND	27.4800		28.9600
SINGAPORE	33.3200	33.2500	34.9200	34.9200
SOUTH AFRICA	2.3500		2.5100
SWITZERLAND	50.5900	50.0000	52.8400	52.8400
U.K	57.5700	57.1400	59.2000	59.2000
U.S.A	45.3300	45.6800	46.2300	47.0000
WEST AFRICA	7.3900		7.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.1500	31.0000	31.0000
CANADA	33.4500	32.7000	34.8500	34.8500
CHINA	6.3000	5.7500	6.6000	6.6000
EMU	49.7000	48.7500	50.8500	50.8500
HONG KONG	5.7600	5.5800	6.0800	6.0800
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.2500	29.3000	31.7000	31.7000
SAUDI ARABIA	12.1500	11.7500	12.8000	12.8000
SINGAPORE	33.7000	33.2000	35.2000	35.2000
SOUTH AFRICA	2.4000	2.3300	2.5400	2.5400
SWITZERLAND	51.2500	50.2500	53.4500	53.4500
U.A. EMIRATES	12.4500	11.4500	13.0000	13.0000
U.K	58.1000	57.0500	59.5000	59.5000
U.S.A	45.7500	45.1500	46.6500	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2000		30.9000
CANADA		32.7500		34.8000
CHINA		5.0000		7.2500
EMU	49.2500	48.7500	50.8500	50.6500
HONG KONG		5.6000		6.0500
INDIA		0.4200		0.5900
JAPAN	29.0000	28.0500	31.5000	31.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.7500
SAUDI ARABIA		11.7500		12.8500
SINGAPORE		33.2000		35.1500
SOUTH AFRICA	2.2500	2.3300	2.5200	2.5300
SWITZERLAND	50.7500	49.5000	53.3500	53.3500
U.A. EMIRATES		11.5000		13.0000
U.K	57.6000	57.0500	59.2000	59.2500
U.S.A	45.6000	45.1500	47.1000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6265	28.5849	28.2451	30.2335	30.2335
BAHRAIN	117.4540	116.5270		123.6360
BANGLADESH	0.4110	0.3993		0.4237
CANADA	32.5318	32.2758		34.1352
CHINA	6.1410			6.4516
DENMARK	6.6553	6.5853		6.8303
EMU	49.1331	49.2916	49.1668	50.4180	50.5537
HONG KONG	5.8103	5.7351	5.5705	5.9846	5.9846
JAPAN	29.3828	29.1899		30.8823
PAKISTAN	15.9724	16.0031		17.0403
SAUDI ARABIA	11.9375	11.8707	11.7313	12.6770	12.6970
SINGAPORE	33.0031	32.8499	32.5005	34.6386	34.6386
SOUTH AFRICA	2.3973	2.3646	2.3374	2.5397	2.5437
SWITZERLAND	50.4546	50.1932		52.2846
U.A. EMIRATES	12.0885	12.0385		12.6185
U.K	57.7600	57.6870	57.5410	59.1352	59.3664
U.S.A	45.3300	45.4300	45.3150	46.2300	46.5300

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