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: 05.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9174	28.9174		29.9663
BANGLADESH	0.4647	0.4647		0.4816
CANADA	32.8610	32.8610		34.0528
DENMARK	6.3829	6.3829		6.6144
EMU	48.1274	48.1274	47.7057	49.6159	49.6159
HONG KONG	5.6437	5.6437		5.8484
INDIA	0.5559	0.5559		0.5791
JAPAN	29.9314	29.9314		31.0169
NORWAY	4.1527	4.1527		4.3033
SINGAPORE	32.9345	32.9345		34.1291
SOUTH AFRICA	2.3316	2.3316		2.4804
SWEDEN	4.2000	4.2000		4.3523
SWITZERLAND	51.4854	51.4854		53.3528
U.K	56.2444	56.2444	55.7515	57.9839	57.9839
U.S.A	44.8500	44.8500	43.9900	45.7500	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1100	28.9000	30.6400	30.6000
CANADA	33.0200	32.7000	34.7600	34.7500
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	48.6200	48.0000	50.1200	49.8500
HONG KONG	5.6800	5.5300	6.0100	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.5000	29.4500	31.6900	31.6500
NEW ZEALAND	27.3000	26.0000	28.3900	28.3500
SAUDI ARABIA	11.9200	11.6500	12.6100	12.6000
SINGAPORE	33.2200	32.9000	34.7900	34.7500
SOUTH AFRICA	2.3800	2.3300	2.5400	2.5200
SWITZERLAND	51.9100	49.2500	53.9600	53.9000
U.A. EMIRATES	12.1100	11.2500	12.6700	12.6000
U.K	56.8700	56.1500	58.6200	58.3000
U.S.A	45.1300	44.7500	46.2800	46.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8961		30.0896
CANADA	32.9559		34.1780
CHINA			6.4229
EMU	48.3564	48.3600	49.7641	50.1622
HONG KONG	5.7358		5.8511
INDIA	0.5400		0.5700
JAPAN	30.2257		31.3316
KENYA	27.8696		29.5503
SAUDI ARABIA	11.9644		12.6464
SINGAPORE	33.3656		34.5999
SOUTH AFRICA	2.3683		2.5015
SWEDEN	4.2668		4.4283
SWITZERLAND	51.6935		53.2357
U.A. EMIRATES	12.2158		12.7385
U.K	56.5676	56.5700	58.1108	58.6919
U.S.A	44.8700	44.8700	45.7700	46.2506

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9027	28.8731	28.8436	30.2266	30.2266
CANADA	33.0255	32.9581	32.9311	34.4745	34.4745
CHINA	6.0506	5.9938	5.7561	6.9402	6.9402
EMU	48.4680	48.3694	48.0735	49.8485	49.8485
HONG KONG	5.6902	5.6134	5.5720	6.0007	6.0007
INDIA	0.5345	0.5289		0.5634
JAPAN	29.9938	29.9326	29.6877	31.3711	31.3711
KENYA	28.3813			29.1773
MALAGASY				1.0989
NEW ZEALAND	27.0554	26.9432	26.6625	28.4586	28.4586
NORWAY	4.1576	4.1184	4.0575	4.5716	4.5716
SAUDI ARABIA	11.9108	11.8343	11.7628	12.7958	12.7958
SINGAPORE	33.0991	33.0316	33.0080	34.6190	34.6190
SOUTH AFRICA	2.3177	2.3078	2.2553	2.4833	2.4833
SWEDEN	4.1995	4.1511	4.0984	4.6226	4.6226
SWITZERLAND	51.2871	51.1861	51.0814	53.4888	53.4888
U.A. EMIRATES	12.1410	12.0182	11.6217	12.7292	12.7292
U.K	56.6501	56.4772	56.3043	58.3214	58.3214
U.S.A	44.9600	44.8600	44.7100	45.8600	46.3274
UGANDA	1.1598			1.2193

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4100	28.8800	30.8400	30.8400
CANADA	33.3800	32.6800	35.0100	35.0100
EMU	48.7200	47.9500	50.1700	50.1700
HONG KONG	5.7300	5.5300	6.0600	6.0600
JAPAN	30.3100	29.3700	31.9100	31.9100
SAUDI ARABIA	11.9900	11.6200	12.6800	12.6800
SINGAPORE	33.3000	32.8400	35.0500	35.0500
SOUTH AFRICA	2.3700	2.3100	2.5200	2.5400
SWITZERLAND	51.5900	50.7600	54.3100	54.3100
U.A. EMIRATES	12.1900	11.2100	12.7600	12.7600
U.K	57.0100	56.1300	58.7100	58.7100
U.S.A	45.2000	44.7300	46.1000	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2300		28.8800	30.6600	30.6600
CANADA	33.1800	33.0800	32.6800	34.8100	34.8100
CENTRAL AFRICA	7.3700			8.0700
CHINA	6.2200			6.5400
EMU	48.4200	48.3000	47.9500	49.8700	49.8700
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5339	0.5259		0.5681
JAPAN	30.1200	29.9700	29.3700	31.7200	31.7200
KENYA	28.0200	27.8200		29.2000
MALAGASY	1.0400	1.0300		1.1000
MOROCCO	4.4700			4.9000
NEW ZEALAND	27.1400	26.9400	26.6700	28.4200	28.4200
NORWAY	4.1400	4.1100	4.0200	4.3700	4.3700
PAKISTAN	16.1400	16.0200		17.0800
SAUDI ARABIA	11.9200	11.8200	11.6200	12.6100	12.6100
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.0900	32.9200	32.8400	34.8400	34.8400
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5100	2.5100
SRI LANKA	14.3400	14.2300		15.0100
SWEDEN	4.2100	4.1800	4.0900	4.4100	4.4100
SWITZERLAND	51.2700	50.8900	50.7600	53.9900	53.9900
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.1100	11.9600	11.2100	12.6800	12.6800
U.K	56.6700	56.5300	56.1250	58.3700	58.3700
U.S.A	44.9300		44.7300	45.8300	46.2880
WEST AFRICA	7.4500			8.1600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3070	30.7600	30.7600
CANADA		29.8620	34.9100	34.9100
CHINA		4.5000	7.5000	7.5000
EMU	48.8200	45.9990	50.2846	50.8700
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1200	27.1080	31.7200	31.7200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4260	28.4200	28.4200
SAUDI ARABIA		10.7280	12.7100	12.7100
SINGAPORE		29.7810	34.8400	34.8400
SOUTH AFRICA	2.3600	2.1240	2.5600	2.5600
SWITZERLAND	51.2700	48.7065	54.0900	54.0900
U.A. EMIRATES		10.8990	12.7800	12.7800
U.K	56.9200	53.8365	58.6276	59.3700
U.S.A	45.3800	42.6835	46.4011	47.2880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8637	28.8637	28.8637	30.1803	30.1803
CANADA	32.6567	32.6567	32.6567	34.3174	34.3174
CHINA	6.0517	6.0517		6.4234
DENMARK	6.3978	6.3978	6.3978	6.6695	6.6695
EMU	47.9811	47.9811	47.9811	49.3980	49.3980
HONG KONG	5.5849	5.5849	5.5849	5.8689	5.8689
INDIA	0.5271	0.5271		0.5539
JAPAN	29.8302	29.8302	29.8302	31.3473	31.3473
NEW ZEALAND	26.9706	26.9706	26.9706	28.1023	28.1023
NORWAY	4.1877	4.1877	4.1877	4.4006	4.4006
SAUDI ARABIA	11.7088	11.7088	11.7088	12.1720	12.1720
SINGAPORE	32.7031	32.7031	32.7031	34.3663	34.3663
SOUTH AFRICA	2.3378	2.3378	2.3378	2.4876	2.4876
SWEDEN	4.2267	4.2267	4.2267	4.3975	4.3975
SWITZERLAND	50.9670	50.9670	50.9670	53.5589	53.5589
U.A. EMIRATES	11.8897	11.8897	11.8897	12.4944	12.4944
U.K	56.2449	56.2449	56.2449	57.9059	57.9059
U.S.A	44.3200	44.3200	44.1200	45.2200	45.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2600	28.9000	28.9000	30.5500	30.5500
CANADA	33.2500	32.8500	32.8500	34.4900	34.4900
CHINA	6.1900		6.1100	6.3600	6.3600
DENMARK	6.4800	6.3900	6.3900	6.6800	6.6800
EMU	48.5900	48.1600	48.1600	50.0100	50.0100
HONG KONG	5.7100	5.6400	5.6400	5.8300	5.8300
INDIA	0.5400		0.5300	0.5500	0.5500
JAPAN	30.3100	29.9700	29.9700	31.6000	31.6000
KENYA	27.7400			28.3000	28.3000
NEW ZEALAND	27.3000	27.0200	27.0200	28.2000	28.2000
NORWAY	4.2500	4.2200	4.2200	4.4000	4.4000
SAUDI ARABIA	11.9100	11.7200	11.7200	12.1500	12.1600
SEYCHELLES	3.0800			3.3200	3.3200
SINGAPORE	33.3300	32.8800	32.8800	34.1900	34.1900
SOUTH AFRICA	2.4000	2.3500	2.3500	2.5400	2.5400
SWEDEN	4.2700	4.2400	4.2400	4.4100	4.4100
SWITZERLAND	51.8300	51.3200	51.3200	53.3700	53.3700
U.A. EMIRATES	12.1600	11.9700	11.9700	12.4000	12.4000
U.K	56.9400	56.4900	56.4900	58.6200	58.6200
U.S.A	44.6600	44.2100	44.2100	45.5600	45.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1767	29.1767	28.9767	30.3148	30.3148
BANGLADESH	0.3969	0.3969		0.4250
BOTSWANA	3.2318	3.2318		3.4253
CANADA	33.0982	33.0982	32.8982	34.3412	34.3412
CENTRAL AFRICA	7.0100	7.0100		7.7000
CHINA	6.1291	6.1291		6.4348
DENMARK	6.4143	6.4143		6.7460
EMU	48.3324	48.3324	47.9224	49.7693	49.7693
GHANA	3.4537	3.4537		3.8563
HONG KONG	5.6203	5.6203	5.5003	5.9156	5.9156
INDIA	0.5300	0.5300		0.5590
INDONESIA	0.2797	0.2797		0.2955
JAPAN	30.1500	30.1500	29.6049	31.4700	31.4719
KENYA	27.2300	27.2300		28.9700
MOZAMBIQUE	68.8900	68.8900		72.4300
NAMIBIA	2.3531	2.3531		2.5042
NEW ZEALAND	27.2142	27.2142	26.7642	28.2815	28.2815
NIGERIA	3.0400	3.0400		3.6100
NORWAY	4.1889	4.1889		4.4574
RWANDA	3.4400	3.4400		3.6600
SINGAPORE	33.0682	33.0682	32.9682	34.4622	34.4622
SOUTH AFRICA	2.3231	2.3231	2.2631	2.5342	2.5342
SWEDEN	4.2376	4.2376		4.4460
SWITZERLAND	51.7682	51.7682	51.3182	53.4829	53.4829
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2374	1.2374		1.3135
U.A. EMIRATES	11.9556	11.9556		12.6020
U.K	56.6693	56.6693	56.3393	58.3313	58.3313
U.S.A	44.6500	44.6500	44.5500	45.5500	45.9400
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.2100	7.2100		7.6300
ZAMBIA	1.5900	1.5900		1.7262

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers