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: 29.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1568	29.1568	29.1568	30.4734	30.4734
CANADA	32.8990	32.8990	32.8990	34.5569	34.5569
CHINA	6.1751	6.1751		6.5515
DENMARK	6.5182	6.5182	6.5182	6.7922	6.7922
EMU	48.8833	48.8833	48.8833	50.3047	50.3047
HONG KONG	5.7050	5.7050	5.7050	5.9924	5.9924
INDIA	0.5387	0.5387		0.5658
JAPAN	29.8050	29.8050	29.8050	31.3069	31.3069
NEW ZEALAND	27.3684	27.3684	27.3684	28.5043	28.5043
NORWAY	4.2198	4.2198	4.2198	4.4324	4.4324
SAUDI ARABIA	11.9717	11.9717	11.9717	12.4399	12.4399
SINGAPORE	33.2097	33.2097	33.2097	34.8833	34.8833
SOUTH AFRICA	2.3064	2.3064	2.3064	2.4531	2.4531
SWEDEN	4.3458	4.3458	4.3458	4.5194	4.5194
SWITZERLAND	50.8470	50.8470	50.8470	53.4093	53.4093
U.A. EMIRATES	12.1580	12.1580	12.1580	12.7707	12.7707
U.K	57.1440	57.1440	57.1440	58.8057	58.8057
U.S.A	45.3200	45.3200	45.1200	46.2200	46.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3700	29.0100	29.0100	30.6600	30.6600
CANADA	33.2900	32.8900	32.8900	34.5200	34.5200
CHINA	6.2700		6.1900	6.4400	6.4400
DENMARK	6.5600	6.4700	6.4700	6.7600	6.7600
EMU	49.1800	48.7500	48.7500	50.6000	50.6000
HONG KONG	5.7900	5.7200	5.7200	5.9100	5.9100
INDIA	0.5459		0.5372	0.5593	0.5593
JAPAN	30.0900	29.7400	29.7400	31.3600	31.3600
KENYA	30.8600			31.4700	31.4700
NEW ZEALAND	27.5200	27.2500	27.2500	28.4200	28.4200
NORWAY	4.2500	4.2200	4.2200	4.4000	4.4000
SAUDI ARABIA	12.0900	11.9000	11.9000	12.3400	12.3500
SEYCHELLES	3.1100			3.3500	3.3500
SINGAPORE	33.6300	33.1800	33.1800	34.4800	34.4800
SOUTH AFRICA	2.3500	2.3100	2.3100	2.4900	2.4900
SWEDEN	4.3600	4.3300	4.3300	4.5100	4.5100
SWITZERLAND	51.3900	50.8800	50.8800	53.1000	53.1000
U.A. EMIRATES	12.3500	12.1600	12.1600	12.6000	12.6000
U.K	57.4800	57.0300	57.0300	59.1500	59.1500
U.S.A	45.3600	44.9100	44.9100	46.2600	46.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2430	29.2430	29.0430	30.3739	30.3739
BANGLADESH	0.4028	0.4028		0.4309
BOTSWANA	3.2252	3.2252		3.4180
CANADA	33.0902	33.0902	32.8902	34.3232	34.3232
CENTRAL AFRICA	7.1200	7.1200		7.7800
CHINA	6.2060	6.2060		6.5115
DENMARK	6.4853	6.4853		6.8168
EMU	48.8530	48.8530	48.4430	50.2966	50.2966
GHANA	3.4310	3.4310		3.8313
HONG KONG	5.6973	5.6973	5.5773	5.9925	5.9925
INDIA	0.5374	0.5374		0.5663
INDONESIA	0.2832	0.2832		0.2990
JAPAN	29.8800	29.8800	29.3343	31.1900	31.1870
KENYA	30.3200	30.3200		32.1400
MOZAMBIQUE	69.9100	69.9100		73.4700
NAMIBIA	2.3030	2.3030		2.4515
NEW ZEALAND	27.3966	27.3966	26.9466	28.4643	28.4643
NIGERIA	2.5300	2.5300		3.0800
NORWAY	4.1890	4.1890		4.4557
RWANDA	3.4800	3.4800		3.6900
SINGAPORE	33.3303	33.3303	33.2303	34.7199	34.7199
SOUTH AFRICA	2.2730	2.2730	2.2130	2.4815	2.4815
SWEDEN	4.3251	4.3251		4.5336
SWITZERLAND	51.2452	51.2452	50.7952	52.9156	52.9156
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2358	1.2358		1.3115
U.A. EMIRATES	12.1332	12.1332		12.7790
U.K	57.1120	57.1120	56.7820	58.7865	58.7865
U.S.A	45.3000	45.3000	45.2000	46.2000	46.5900
UGANDA	1.1200	1.1200		1.2000
WEST AFRICA	7.3400	7.3400		7.7500
ZAMBIA	1.8975	1.8975		2.0403

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3400	29.3300	30.3000	30.3000
EMU	48.9100	48.9100	48.4600	50.3300	50.3300
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.0500	28.0200	27.7800	31.0000	31.0000
SOUTH AFRICA	2.3400	2.2400	2.1400	2.4800	2.4800
U.K	57.0000	56.0700	56.7900	58.6500	58.6500
U.S.A	45.2100	45.0100	45.3100	46.1100	46.4600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2129	6.4785
EMU	48.8565	50.2892
SOUTH AFRICA	2.3343	2.4206
U.S.A	45.3000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2260	29.0260	28.7260	30.7740	30.7740
CANADA	33.1720		32.8420	34.7420	34.7420
CHINA	6.2320			6.8320
EMU	49.0730	48.9230	47.5230	50.4700	50.4700
HONG KONG	5.7640			5.9240
INDIA	0.5430			0.5760
JAPAN	29.9560			31.7320
KENYA	30.7310			32.4110
MALAGASY	0.9390			1.0790
NEW ZEALAND	27.4590			28.3040
SAUDI ARABIA	12.0310			12.3430
SINGAPORE	33.4130	33.1130	33.0130	34.9870	34.9870
SOUTH AFRICA	2.3380		2.1380	2.4620	2.4620
SWITZERLAND	51.1220			53.4650
U.A. EMIRATES	12.1930		11.4930	12.7730	12.7730
U.K	57.3630	57.2130	56.8130	58.9550	58.9550
U.S.A	45.2500	45.1500	44.2500	46.1500	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	28.9500	30.7000	30.7000
CANADA	32.5600	32.4800	34.6800	34.6800
CHINA	6.2000		6.5100
DENMARK	6.4400		6.8100
EMU	49.1600	49.2700	50.5800	50.5800
HONG KONG	5.7300	5.7400	6.0500	6.0500
INDIA	0.5400		0.5700
JAPAN	30.0100		31.4000
MOROCCO	4.4100		4.7100
NEW ZEALAND	27.5400		29.0200
SINGAPORE	33.2300	33.1700	34.8400	34.8400
SOUTH AFRICA	2.3100		2.4700
SWITZERLAND	50.9000	50.3000	53.1700	53.1700
U.K	57.3800	56.9500	59.0100	59.0100
U.S.A	45.2900	45.6400	46.1900	46.9500
WEST AFRICA	7.3600		7.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.1500	31.0000	31.0000
CANADA	33.4500	32.7500	34.8500	34.8500
CHINA	6.3000	5.7500	6.6000	6.6000
EMU	49.6000	48.6500	50.7500	50.7500
HONG KONG	5.7500	5.5700	6.0700	6.0700
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.3000	29.3500	31.7000	31.7000
SAUDI ARABIA	12.1500	11.7500	12.8000	12.8000
SINGAPORE	33.6000	33.1500	35.1500	35.1500
SOUTH AFRICA	2.3600	2.2900	2.5000	2.5000
SWITZERLAND	51.5500	50.5500	53.8000	53.8000
U.A. EMIRATES	12.4500	11.4500	13.0000	13.0000
U.K	57.9000	56.8500	59.3500	59.3500
U.S.A	45.7500	45.1000	46.6000	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2000		30.9500
CANADA		32.7500		34.8000
CHINA		5.0000		7.2500
EMU	49.5000	48.6500	50.5500	50.7500
HONG KONG		5.5800		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		28.8000
SAUDI ARABIA		11.7500		12.8500
SINGAPORE		33.1500		35.1000
SOUTH AFRICA	2.2500	2.2900	2.5100	2.5100
SWITZERLAND	51.1000	49.5000	53.7500	53.6500
U.A. EMIRATES		11.4500		12.9000
U.K	57.5000	56.9000	59.1000	59.4000
U.S.A	45.5000	45.2000	47.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6075	28.5660	28.2266	30.2139	30.2139
BAHRAIN	117.3850	116.4580		123.5630
BANGLADESH	0.4107	0.3991		0.4234
CANADA	32.5445	32.2884		34.1482
CHINA	6.1405			6.4511
DENMARK	6.6416	6.5716		6.8166
EMU	49.0280	49.1864	49.0618	50.3116	50.4467
HONG KONG	5.8066	5.7314	5.5669	5.9808	5.9808
JAPAN	29.3874	29.1944		30.8870
PAKISTAN	16.1877	16.2168		17.2665
SAUDI ARABIA	11.9299	11.8632	11.7238	12.6690	12.6890
SINGAPORE	32.9250	32.7722	32.4247	34.5573	34.5573
SOUTH AFRICA	2.3615	2.3290	2.3015	2.5016	2.5056
SWITZERLAND	50.7548	50.4918		52.5956
U.A. EMIRATES	12.0790	12.0290		12.6090
U.K	57.5679	57.4946	57.3489	58.9354	59.1655
U.S.A	45.3000	45.4000	45.2850	46.2000	46.5000

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