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: 05.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1140	29.1140	29.1140	30.4285	30.4285
CANADA	32.8941	32.8941	32.8941	34.5516	34.5516
CHINA	6.1735	6.1735		6.5498
DENMARK	6.5298	6.5298	6.5298	6.8042	6.8042
EMU	48.9662	48.9662	48.9662	50.3899	50.3899
HONG KONG	5.7089	5.7089	5.7089	5.9966	5.9966
INDIA	0.5387	0.5387		0.5658
JAPAN	29.6788	29.6788	29.6788	31.1743	31.1743
NEW ZEALAND	27.3071	27.3071	27.3071	28.4403	28.4403
NORWAY	4.2206	4.2206	4.2206	4.4333	4.4333
SAUDI ARABIA	11.9753	11.9753	11.9753	12.4436	12.4436
SINGAPORE	33.2418	33.2418	33.2418	34.9168	34.9168
SOUTH AFRICA	2.3289	2.3289	2.3289	2.4770	2.4770
SWEDEN	4.3269	4.3269	4.3269	4.4997	4.4997
SWITZERLAND	50.4674	50.4674	50.4674	53.0104	53.0104
U.A. EMIRATES	12.1620	12.1620	12.1620	12.7748	12.7748
U.K	57.2378	57.2378	57.2378	58.9020	58.9020
U.S.A	45.3300	45.3300	45.1300	46.2300	46.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	28.9800	28.9800	30.6200	30.6200
CANADA	33.3000	32.9000	32.9000	34.5300	34.5300
CHINA	6.2800		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	29.9900	29.6400	29.6400	31.2500	31.2500
KENYA	31.3200			31.9400	31.9400
NEW ZEALAND	27.4800	27.2000	27.2000	28.3800	28.3800
NORWAY	4.2600	4.2300	4.2300	4.4100	4.4100
SAUDI ARABIA	12.1100	11.9200	11.9200	12.3500	12.3600
SEYCHELLES	3.1400			3.3800	3.3800
SINGAPORE	33.7000	33.2400	33.2400	34.5500	34.5500
SOUTH AFRICA	2.3700	2.3300	2.3300	2.5200	2.5200
SWEDEN	4.3500	4.3100	4.3100	4.4900	4.4900
SWITZERLAND	51.0300	50.5100	50.5100	52.7200	52.7200
U.A. EMIRATES	12.3600	12.1700	12.1700	12.6100	12.6100
U.K	57.6300	57.1800	57.1800	59.3000	59.3000
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	29.2250	29.2250	29.0250	30.3686	30.3686
BANGLADESH	0.4035	0.4035		0.4316
BOTSWANA	3.2439	3.2439		3.4370
CANADA	33.1245	33.1245	32.9245	34.3572	34.3572
CENTRAL AFRICA	7.3400	7.3400		7.8000
CHINA	6.2131	6.2131		6.5182
DENMARK	6.5062	6.5062		6.8381
EMU	49.0151	49.0151	48.6051	50.4465	50.4465
GHANA	3.3945	3.3945		3.7933
HONG KONG	5.7090	5.7090	5.5890	6.0042	6.0042
INDIA	0.5381	0.5381		0.5670
INDONESIA	0.2830	0.2830		0.2988
JAPAN	29.7900	29.7900	29.2442	31.1000	31.0983
KENYA	30.7900	30.7900		32.6300
MOZAMBIQUE	70.0100	70.0100		73.5700
NAMIBIA	2.3298	2.3298		2.4786
NEW ZEALAND	27.3758	27.3758	26.9258	28.4423	28.4423
NIGERIA	2.6900	2.6900		3.2500
NORWAY	4.1973	4.1973		4.4643
RWANDA	3.4700	3.4700		3.6900
SINGAPORE	33.4074	33.4074	33.3074	34.8002	34.8002
SOUTH AFRICA	2.2997	2.2997	2.2397	2.5087	2.5087
SWEDEN	4.3122	4.3122		4.5201
SWITZERLAND	50.9224	50.9224	50.4724	52.6084	52.6084
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2402	1.2402		1.3164
U.A. EMIRATES	12.1510	12.1510		12.7994
U.K	57.2914	57.2914	56.9614	58.9955	58.9955
U.S.A	45.3700	45.3700	45.2700	46.2700	46.6600
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.3800	7.3800		7.7900
ZAMBIA	1.8615	1.8615		2.0034

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	29.9500	27.9200	27.6800	30.9000	30.9000
SOUTH AFRICA	2.3400	2.2400	2.1400	2.4800	2.4800
U.K	57.1700	56.2400	56.9600	58.8300	58.8300
U.S.A	45.2600	45.0600	45.3600	46.1600	46.5100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2245	6.4905
EMU	49.0023	50.4371
SOUTH AFRICA	2.3602	2.4477
U.S.A	45.3700	46.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1810	28.9810	28.6810	30.7290	30.7290
CANADA	33.1770		32.8470	34.7470	34.7470
CHINA	6.2330			6.8330
EMU	49.1920	49.0420	47.6420	50.5910	50.5910
HONG KONG	5.7700			5.9300
INDIA	0.5440			0.5770
JAPAN	29.8320			31.6080
KENYA	31.1870			32.8670
MALAGASY	0.9480			1.0880
NEW ZEALAND	27.4180			28.2630
SAUDI ARABIA	12.0380			12.3500
SINGAPORE	33.4690	33.1690	33.0690	35.0430	35.0430
SOUTH AFRICA	2.3620		2.1620	2.4860	2.4860
SWITZERLAND	50.7680			53.1110
U.A. EMIRATES	12.2020		11.5020	12.7820	12.7820
U.K	57.4920	57.3420	56.9420	59.0860	59.0860
U.S.A	45.2800	45.1800	44.2800	46.1800	46.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	28.9000	30.6500	30.6500
CANADA	32.5600	32.4800	34.6900	34.6900
CHINA	6.2100		6.5200
DENMARK	6.4600		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	29.9000		31.2800
MOROCCO	4.4400		4.7500
NEW ZEALAND	27.4800		28.9600
SINGAPORE	33.2900	33.2200	34.8900	34.8900
SOUTH AFRICA	2.3400		2.5000
SWITZERLAND	50.5400	49.9500	52.7900	52.7900
U.K	57.5000	57.0700	59.1400	59.1400
U.S.A	45.3300	45.6800	46.2300	47.0000
WEST AFRICA	7.3900		7.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.1000	30.9500	30.9500
CANADA	33.4500	32.7500	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	30.1500	29.2000	31.6000	31.6000
SAUDI ARABIA	12.1500	11.7500	12.8500	12.8500
SINGAPORE	33.6500	33.1500	35.2000	35.2000
SOUTH AFRICA	2.3900	2.3200	2.5300	2.5300
SWITZERLAND	51.2000	50.2000	53.4000	53.4000
U.A. EMIRATES	12.4500	11.4500	13.0000	13.0000
U.K	58.0500	57.0000	59.4500	59.4500
U.S.A	45.7500	45.1500	46.6500	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1500		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	2.3200	2.5200	2.5200
SWITZERLAND	50.7500	49.5000	53.3500	53.3500
U.A. EMIRATES		11.5000		13.0000
U.K	57.6000	57.0000	59.2000	59.2500
U.S.A	45.6000	45.1500	47.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5636	28.5225	28.1840	30.1687	30.1687
BAHRAIN	117.4570	116.5300		123.6390
BANGLADESH	0.4110	0.3993		0.4237
CANADA	32.5391	32.2831		34.1427
CHINA	6.1419			6.4526
DENMARK	6.6552	6.5852		6.8302
EMU	49.1331	49.2916	49.1668	50.4042	50.5397
HONG KONG	5.8103	5.7351	5.5705	5.9846	5.9846
JAPAN	29.2695	29.0789		30.7656
PAKISTAN	15.9921	16.0226		17.0610
SAUDI ARABIA	11.9375	11.8707	11.7313	12.6770	12.6970
SINGAPORE	32.9710	32.8180	32.4693	34.6052	34.6052
SOUTH AFRICA	2.3844	2.3518	2.3245	2.5260	2.5300
SWITZERLAND	50.3919	50.1308		52.2196
U.A. EMIRATES	12.0885	12.0385		12.6185
U.K	57.6920	57.6189	57.4730	59.0520	59.2826
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