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: 01.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1845	29.1845	29.1845	30.5016	30.5016
CANADA	32.9620	32.9620	32.9620	34.6223	34.6223
CHINA	6.1819	6.1819		6.5586
DENMARK	6.5133	6.5133	6.5133	6.7869	6.7869
EMU	48.8423	48.8423	48.8423	50.2615	50.2615
HONG KONG	5.7109	5.7109	5.7109	5.9985	5.9985
INDIA	0.5395	0.5395		0.5667
JAPAN	29.7327	29.7327	29.7327	31.2303	31.2303
NEW ZEALAND	27.3582	27.3582	27.3582	28.4930	28.4930
NORWAY	4.2176	4.2176	4.2176	4.4300	4.4300
SAUDI ARABIA	11.9849	11.9849	11.9849	12.4533	12.4533
SINGAPORE	33.2340	33.2340	33.2340	34.9080	34.9080
SOUTH AFRICA	2.3198	2.3198	2.3198	2.4674	2.4674
SWEDEN	4.3366	4.3366	4.3366	4.5097	4.5097
SWITZERLAND	50.5748	50.5748	50.5748	53.1223	53.1223
U.A. EMIRATES	12.1714	12.1714	12.1714	12.7845	12.7845
U.K	57.0490	57.0490	57.0490	58.7066	58.7066
U.S.A	45.3700	45.3700	45.1700	46.2700	46.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3700	29.0100	29.0100	30.6500	30.6500
CANADA	33.3400	32.9400	32.9400	34.5700	34.5700
CHINA	6.2800		6.2000	6.4500	6.4500
DENMARK	6.5600	6.4700	6.4700	6.7500	6.7500
EMU	49.1500	48.7200	48.7200	50.5700	50.5700
HONG KONG	5.8000	5.7300	5.7300	5.9200	5.9200
INDIA	0.5469		0.5381	0.5603	0.5603
JAPAN	30.0200	29.6700	29.6700	31.2900	31.2900
KENYA	30.7900			31.4000	31.4000
NEW ZEALAND	27.5100	27.2300	27.2300	28.4100	28.4100
NORWAY	4.2500	4.2200	4.2200	4.4000	4.4000
SAUDI ARABIA	12.1100	11.9200	11.9200	12.3500	12.3600
SEYCHELLES	3.2600			3.5000	3.5000
SINGAPORE	33.6500	33.2000	33.2000	34.5000	34.5000
SOUTH AFRICA	2.3600	2.3200	2.3200	2.5000	2.5000
SWEDEN	4.3500	4.3200	4.3200	4.5000	4.5000
SWITZERLAND	51.1100	50.6000	50.6000	52.8100	52.8100
U.A. EMIRATES	12.3700	12.1800	12.1800	12.6100	12.6100
U.K	57.3800	56.9300	56.9300	59.0500	59.0500
U.S.A	45.4200	44.9700	44.9700	46.3200	46.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2769	29.2769	29.0769	30.4075	30.4075
BANGLADESH	0.4035	0.4035		0.4316
BOTSWANA	3.2310	3.2310		3.4238
CANADA	33.1688	33.1688	32.9688	34.4022	34.4022
CENTRAL AFRICA	7.1400	7.1400		7.7800
CHINA	6.2156	6.2156		6.5208
DENMARK	6.4845	6.4845		6.8157
EMU	48.8489	48.8489	48.4389	50.2907	50.2907
GHANA	3.4232	3.4232		3.8230
HONG KONG	5.7072	5.7072	5.5872	6.0023	6.0023
INDIA	0.5387	0.5387		0.5676
INDONESIA	0.2842	0.2842		0.3001
JAPAN	29.8300	29.8300	29.2789	31.1300	31.1295
KENYA	30.2700	30.2700		32.0900
MOZAMBIQUE	70.0200	70.0200		73.5800
NAMIBIA	2.3188	2.3188		2.4671
NEW ZEALAND	27.4000	27.4000	26.9500	28.4669	28.4669
NIGERIA	2.5500	2.5500		3.1100
NORWAY	4.1895	4.1895		4.4564
RWANDA	3.4800	3.4800		3.7000
SINGAPORE	33.3772	33.3772	33.2772	34.7487	34.7487
SOUTH AFRICA	2.2889	2.2889	2.2289	2.4967	2.4967
SWEDEN	4.3184	4.3184		4.5268
SWITZERLAND	50.9916	50.9916	50.5416	52.6729	52.6729
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2387	1.2387		1.3145
U.A. EMIRATES	12.1547	12.1547		12.8007
U.K	57.0545	57.0545	56.7245	58.7398	58.7398
U.S.A	45.3800	45.3800	45.2800	46.2800	46.6700
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.3600	7.3600		7.7700
ZAMBIA	1.8815	1.8815		2.0240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3400	29.3300	30.3000	30.3000
EMU	48.8700	48.8700	48.4200	50.2900	50.2900
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.0000	27.9700	27.7300	30.9500	30.9500
SOUTH AFRICA	2.3300	2.2300	2.1300	2.4700	2.4700
U.K	56.9500	56.0200	56.7400	58.6000	58.6000
U.S.A	45.2800	45.0800	45.3800	46.1800	46.5300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2139	6.4796
EMU	48.7673	50.1981
SOUTH AFRICA	2.3449	2.4317
U.S.A	45.3000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2220	29.0220	28.7220	30.7700	30.7700
CANADA	33.2220		32.8920	34.7920	34.7920
CHINA	6.2370			6.8370
EMU	49.0510	48.9010	47.5010	50.4460	50.4460
HONG KONG	5.7700			5.9300
INDIA	0.5440			0.5770
JAPAN	29.8740			31.6500
KENYA	30.6590			32.3390
MALAGASY	0.9400			1.0800
NEW ZEALAND	27.4530			28.2980
SAUDI ARABIA	12.0440			12.3560
SINGAPORE	33.4300	33.1300	33.0300	35.0040	35.0040
SOUTH AFRICA	2.3510		2.1510	2.4750	2.4750
SWITZERLAND	50.8550			53.1980
U.A. EMIRATES	12.2060		11.5060	12.7860	12.7860
U.K	57.2730	57.1230	56.7230	58.8610	58.8610
U.S.A	45.3000	45.2000	44.3000	46.2000	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1800	28.9400	30.6800	30.6800
CANADA	32.6000	32.5100	34.7300	34.7300
CHINA	6.2100		6.5200
DENMARK	6.4300		6.8100
EMU	49.1000	49.2200	50.5300	50.5300
HONG KONG	5.7400	5.7500	6.0500	6.0500
INDIA	0.5400		0.5700
JAPAN	29.9300		31.3200
MOROCCO	4.4200		4.7300
NEW ZEALAND	27.5000		28.9800
SINGAPORE	33.2400	33.1700	34.8400	34.8400
SOUTH AFRICA	2.3300		2.4900
SWITZERLAND	50.6100	50.0100	52.8600	52.8600
U.K	57.2600	56.8300	58.8800	58.8800
U.S.A	45.3400	45.6900	46.2400	47.0100
WEST AFRICA	7.3800		7.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.1500	31.0000	31.0000
CANADA	33.5000	32.8000	34.9000	34.9000
CHINA	6.3000	5.7500	6.6000	6.6000
EMU	49.5500	48.6000	50.7500	50.7500
HONG KONG	5.7700	5.5800	6.0800	6.0800
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.2000	29.2000	31.6000	31.6000
SAUDI ARABIA	12.1500	11.7500	12.8000	12.8000
SINGAPORE	33.6000	33.1500	35.1500	35.1500
SOUTH AFRICA	2.3900	2.3100	2.5200	2.5200
SWITZERLAND	51.2500	50.3000	53.5000	53.5000
U.A. EMIRATES	12.5000	11.4500	13.0000	13.0000
U.K	57.8000	56.7500	59.2500	59.2500
U.S.A	45.8000	45.1500	46.6500	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2000		30.9500
CANADA		32.8000		34.8500
CHINA		5.0000		7.2500
EMU	49.2500	48.6000	50.8500	50.7500
HONG KONG		5.5900		6.0500
INDIA		0.4200		0.5900
JAPAN	29.0000	28.0500	31.5000	31.6500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.7500
SAUDI ARABIA		11.7500		12.8500
SINGAPORE		33.1500		35.1000
SOUTH AFRICA	2.2500	2.3100	2.5100	2.5100
SWITZERLAND	50.8000	49.5000	53.4000	53.4500
U.A. EMIRATES		11.4500		13.0000
U.K	57.5000	56.7500	59.0000	59.4000
U.S.A	45.6000	45.2000	47.3000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5988	28.5573	28.2181	30.2049	30.2049
BAHRAIN	117.5100	116.5830		123.6950
BANGLADESH	0.4112	0.3995		0.4239
CANADA	32.5853	32.3289		34.1901
CHINA	6.1458			6.4567
DENMARK	6.6365	6.5665		6.8115
EMU	48.9915	49.1496	49.0253	50.2733	50.4078
HONG KONG	5.8128	5.7376	5.5729	5.9872	5.9872
JAPAN	29.3102	29.1187		30.8075
PAKISTAN	16.0187	16.0491		17.0890
SAUDI ARABIA	11.9426	11.8758	11.7362	12.6823	12.7023
SINGAPORE	32.9386	32.7858	32.4379	34.5715	34.5715
SOUTH AFRICA	2.3745	2.3419	2.3145	2.5154	2.5194
SWITZERLAND	50.4878	50.2262		52.3190
U.A. EMIRATES	12.0926	12.0426		12.6226
U.K	57.4634	57.3897	57.2445	58.8323	59.0613
U.S.A	45.3500	45.4500	45.3350	46.2500	46.5500

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