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: 07.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2427	28.2427	28.2427	29.3833	29.3833
CANADA	31.8026	31.8026	31.8026	33.0869	33.0869
CHINA	6.0397	6.0397		6.2899
DENMARK	6.2445	6.2445	6.2445	6.4967	6.4967
EMU	46.8325	46.8325	46.8325	48.1426	48.1426
HONG KONG	5.5389	5.5389	5.5389	5.7626	5.7626
INDIA	0.5191	0.5191		0.5401
JAPAN	29.4916	29.4916	29.4916	30.6351	30.6351
NEW ZEALAND	26.4643	26.4643	26.4643	27.5330	27.5330
NORWAY	3.9407	3.9407	3.9407	4.0998	4.0998
SAUDI ARABIA	11.5370	11.5370	11.5370	12.0029	12.0029
SINGAPORE	32.3012	32.3012	32.3012	33.4716	33.4716
SOUTH AFRICA	2.2778	2.2778	2.2778	2.3722	2.3722
SWEDEN	4.1292	4.1292	4.1292	4.2959	4.2959
SWITZERLAND	49.4238	49.4238	49.4238	51.4198	51.4198
U.A. EMIRATES	11.7839	11.7839	11.7839	12.2598	12.2598
U.K	54.6292	54.6292	54.6292	56.1574	56.1574
U.S.A	43.6900	43.6900	43.4900	44.5900	44.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3200	27.9600	27.9600	29.2900	29.2900
CANADA	31.9600	31.5600	31.5600	32.8800	32.8800
CHINA	6.0700		5.9900	6.2400	6.2400
DENMARK	6.2700	6.1800	6.1800	6.4600	6.4600
EMU	47.0100	46.5800	46.5800	48.4000	48.4000
HONG KONG	5.5900	5.5200	5.5200	5.7000	5.7000
INDIA	0.5200		0.5100	0.5400	0.5400
JAPAN	29.5800	29.2300	29.2300	30.5600	30.5600
KENYA	28.4500			29.0300	29.0300
NEW ZEALAND	26.5600	26.2800	26.2800	27.4500	27.4500
NORWAY	3.9500	3.9100	3.9100	4.0900	4.0900
SAUDI ARABIA	11.6300	11.4500	11.4500	11.8800	11.8900
SEYCHELLES	3.0200			3.2500	3.2500
SINGAPORE	32.4200	31.9600	31.9600	33.2600	33.2600
SOUTH AFRICA	2.2900	2.2500	2.2500	2.4300	2.4300
SWEDEN	4.1400	4.1000	4.1000	4.2800	4.2800
SWITZERLAND	49.6300	49.1100	49.1100	51.1200	51.1200
U.A. EMIRATES	11.8900	11.7000	11.7000	12.1300	12.1300
U.K	54.8100	54.3500	54.3500	56.4400	56.4400
U.S.A	43.6500	43.2000	43.2000	44.5500	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2247	28.2247	28.0247	29.3612	29.3612
BANGLADESH	0.3869	0.3869		0.4149
BOTSWANA	3.1495	3.1495		3.3422
CANADA	31.8014	31.8014	31.6014	33.0253	33.0253
CENTRAL AFRICA	6.8600	6.8600		7.4600
CHINA	6.0053	6.0053		6.3114
DENMARK	6.1994	6.1994		6.5296
EMU	46.7530	46.7530	46.3430	48.1592	48.1592
GHANA	3.4634	3.4634		3.8687
HONG KONG	5.4976	5.4976	5.3776	5.7929	5.7929
INDIA	0.5146	0.5146		0.5435
INDONESIA	0.2760	0.2760		0.2919
JAPAN	29.3800	29.3800	28.8303	30.7000	30.6953
KENYA	27.9500	27.9500		29.5700
MOZAMBIQUE	67.3500	67.3500		70.8600
NAMIBIA	2.2477	2.2477		2.3967
NEW ZEALAND	26.4420	26.4420	25.9920	27.5101	27.5101
NIGERIA	5.1900	5.1900		5.8100
NORWAY	3.8842	3.8842		4.1478
RWANDA	3.4300	3.4300		3.6500
SINGAPORE	32.1519	32.1519	32.0519	33.5442	33.5442
SOUTH AFRICA	2.2177	2.2177	2.1577	2.4265	2.4265
SWEDEN	4.1028	4.1028		4.3106
SWITZERLAND	49.5372	49.5372	49.0872	51.2285	51.2285
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2108	1.2108		1.2874
U.A. EMIRATES	11.6840	11.6840		12.3324
U.K	54.5183	54.5183	54.1883	56.1731	56.1731
U.S.A	43.6500	43.6500	43.5500	44.5500	44.9400
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.0500	7.0500		7.4600
ZAMBIA	1.7654	1.7654		1.9066

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0900	28.0400	28.0100	29.4000	29.4000
EMU	46.8900	46.8900	46.4400	48.2500	48.2500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.6500	27.6200	27.3800	30.6000	30.6000
SOUTH AFRICA	2.2900	2.1900	2.0900	2.4300	2.4300
U.K	54.6600	53.7300	54.4500	56.2500	56.2500
U.S.A	43.6800	43.4800	43.7800	44.5800	44.7300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0247	6.2876
EMU	46.7887	48.1986
SOUTH AFRICA	2.2811	2.3677
U.S.A	43.6800	44.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2780	28.0780	27.7780	29.8260	29.8260
CANADA	31.9410		31.6110	33.5110	33.5110
CHINA	6.0430			6.6430
EMU	47.0590	46.9090	45.5090	48.4500	48.4500
HONG KONG	5.5740			5.7340
INDIA	0.5210			0.5540
JAPAN	29.5140			31.2900
KENYA	28.2260			29.9060
MALAGASY	0.8990			1.0390
NEW ZEALAND	26.5850			27.4300
SAUDI ARABIA	11.6100			11.9220
SINGAPORE	32.2970	31.9970	31.8970	33.8710	33.8710
SOUTH AFRICA	2.2860		2.0860	2.4100	2.4100
SWITZERLAND	49.5180			51.8610
U.A. EMIRATES	11.7680		11.0680	12.3480	12.3480
U.K	54.8690	54.7190	54.3190	56.4500	56.4500
U.S.A	43.6800	43.5800	42.6800	44.5800	45.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2000	27.9700	29.6700	29.6700
CANADA	31.3200	31.2400	33.3700	33.3700
CHINA	6.0100		6.3100
DENMARK	6.1600		6.5200
EMU	47.0500	47.1800	48.4300	48.4300
HONG KONG	5.5400	5.5500	5.8400	5.8400
INDIA	0.5200		0.5500
JAPAN	29.5400		30.9100
MOROCCO	4.2400		4.5400
NEW ZEALAND	26.6300		28.0600
SINGAPORE	32.0900	32.0300	33.6400	33.6400
SOUTH AFRICA	2.2600		2.4200
SWITZERLAND	49.2500	48.6700	51.4400	51.4400
U.K	54.7800	54.3900	56.3600	56.3600
U.S.A	43.6500	44.0000	44.5500	45.2700
WEST AFRICA	7.0800		7.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8000	28.1500	29.9500	29.9500
CANADA	32.2000	31.4500	33.5000	33.5000
CHINA	6.1300	5.5000	6.4000	6.4000
EMU	47.6000	46.5500	48.7500	48.7500
HONG KONG	5.5600	5.3800	5.8500	5.8500
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.8500	28.8000	31.1500	31.1500
SAUDI ARABIA	11.7000	11.3000	12.3500	12.3500
SINGAPORE	32.5000	31.9500	33.9000	33.9000
SOUTH AFRICA	2.3200	2.2400	2.4600	2.4600
SWITZERLAND	49.9000	48.9000	52.0000	52.0000
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	55.4000	54.2500	56.7500	56.7500
U.S.A	44.1500	43.4500	45.0000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6000		30.3000
CANADA		31.7000		33.7000
CHINA		5.0000		7.2500
EMU	47.4000	47.0000	49.1000	48.9000
HONG KONG		5.3900		5.8500
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.0000	31.1500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.0000
SAUDI ARABIA		11.4000		12.6000
SINGAPORE		32.2000		34.1000
SOUTH AFRICA	2.3100	2.2600	2.4600	2.5000
SWITZERLAND	49.7500	47.5000	52.2500	52.2000
U.A. EMIRATES		11.0000		12.5000
U.K	55.3500	54.8000	57.0000	56.9500
U.S.A	43.9000	43.7000	45.3000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9620	27.9250	27.6000	29.5490	29.5490
BAHRAIN	113.4500	112.5540		119.4210
BANGLADESH	0.3940	0.3830		0.4070
CANADA	31.4230	31.1750		32.9980
CHINA	5.9670			6.2700
DENMARK	6.4420	6.3720		6.6170
EMU	47.6050	47.7140	47.5880	48.8540	49.5310
HONG KONG	5.6000	5.5250	5.3660	5.7680	5.7680
JAPAN	28.6610	28.4830		30.1390
PAKISTAN	15.1340	15.1700		16.1590
SAUDI ARABIA	11.4370	11.3070	11.1740	12.0790	12.0790
SINGAPORE	31.9130	31.7660	31.4420	33.5030	33.5030
SOUTH AFRICA	2.3280	2.2960	2.2680	2.4660	2.4700
SWITZERLAND	49.1720	48.9170		50.9550
U.A. EMIRATES	11.6320	11.5820		12.1620
U.K	55.1650	55.2910	55.1460	56.7200	56.9990
U.S.A	43.6500	43.7500	43.6350	44.5500	44.8500

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