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: 07.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9800	27.6200	27.6200	28.9400	28.9400
CANADA	31.7600	31.3600	31.3600	32.6700	32.6700
CHINA	5.9800		5.8800	6.1500	6.1500
DENMARK	6.2500	6.1600	6.1600	6.4400	6.4400
EMU	46.6200	46.1900	46.1900	48.0300	48.0300
HONG KONG	5.5900	5.5200	5.5200	5.7100	5.7100
INDIA	0.5243		0.5143	0.5376	0.5376
JAPAN	28.9400	28.4100	28.4100	29.9000	29.9000
KENYA	28.9400			29.5800	29.5800
NEW ZEALAND	25.7900	25.3400	25.3400	26.6600	26.6600
NORWAY	3.9200	3.8600	3.8600	4.0600	4.0600
SAUDI ARABIA	11.6600	11.4700	11.4700	11.9100	11.9200
SEYCHELLES	3.1200			3.3500	3.3500
SINGAPORE	32.2400	31.7000	31.7000	33.0800	33.0800
SOUTH AFRICA	2.3300	2.2800	2.2800	2.4900	2.4900
SWEDEN	3.9800	3.9200	3.9200	4.1100	4.1100
SWITZERLAND	48.3700	47.6200	47.6200	49.8300	49.8300
U.A. EMIRATES	11.9100	11.7200	11.7200	12.1600	12.1600
U.K	53.7000	53.2600	53.2600	55.3000	55.3000
U.S.A	43.7500	43.3000	43.3000	44.6500	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9838	27.9838	27.7838	29.1139	29.1139
BANGLADESH	0.3869	0.3869		0.4149
BOTSWANA	3.1919	3.1919		3.3630
CANADA	31.6240	31.6240	31.4240	32.8498	32.8498
CENTRAL AFRICA	6.7500	6.7500		7.4400
CHINA	5.9204	5.9204		6.2243
DENMARK	6.1810	6.1810		6.5108
EMU	46.6331	46.6331	46.2231	48.0346	48.0346
GHANA	3.5019	3.5019		3.9084
HONG KONG	5.5048	5.5048	5.3848	5.7999	5.7999
INDIA	0.5165	0.5165		0.5453
INDONESIA	0.2756	0.2756		0.2915
JAPAN	28.7800	28.7800	28.2259	30.0800	30.0770
KENYA	28.4000	28.4000		30.0300
MOZAMBIQUE	67.5000	67.5000		71.0200
NAMIBIA	2.3332	2.3332		2.4846
NEW ZEALAND	25.7725	25.7725	25.3225	26.8257	26.8257
NIGERIA	5.2200	5.2200		5.8400
NORWAY	3.8589	3.8589		4.1225
RWANDA	3.4900	3.4900		3.7100
SINGAPORE	31.9784	31.9784	31.8784	33.3629	33.3629
SOUTH AFRICA	2.3031	2.3031	2.2431	2.5139	2.5139
SWEDEN	3.9407	3.9407		4.1454
SWITZERLAND	48.2965	48.2965	47.8465	49.9642	49.9642
TANZANIA	1.7200	1.7200		1.8100
THAILAND	1.2070	1.2070		1.2831
U.A. EMIRATES	11.7106	11.7106		12.3569
U.K	53.7031	53.7031	53.3731	55.3208	55.3208
U.S.A	43.7500	43.7500	43.6500	44.6500	45.0400
UGANDA	1.1400	1.1400		1.2100
WEST AFRICA	7.0400	7.0400		7.4500
ZAMBIA	1.8944	1.8944		2.0389

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7400	27.6900	27.6600	29.0500	29.0500
EMU	46.6900	46.6900	46.2400	48.0500	48.0500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	28.9500	26.9200	26.6800	29.9000	29.9000
SOUTH AFRICA	2.3600	2.2600	2.1700	2.5000	2.5000
U.K	53.7400	52.8100	53.5300	55.3000	55.3000
U.S.A	43.7200	43.5200	43.8200	44.6200	44.7700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9358	6.1925
EMU	46.5907	47.9959
SOUTH AFRICA	2.3602	2.4511
U.S.A	43.7200	44.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9020	27.7020	27.4020	29.4500	29.4500
CANADA	31.6990		31.3690	33.2690	33.2690
CHINA	5.9480			6.5480
EMU	46.8620	46.7120	45.3120	48.2470	48.2470
HONG KONG	5.5730			5.7330
INDIA	0.5230			0.5560
JAPAN	28.8490			30.6250
KENYA	28.6430			30.3230
MALAGASY	0.9230			1.0630
NEW ZEALAND	25.7920			26.6370
SAUDI ARABIA	11.6180			11.9300
SINGAPORE	32.0740	31.7740	31.6740	33.6480	33.6480
SOUTH AFRICA	2.3700		2.1700	2.4940	2.4940
SWITZERLAND	48.1680			50.5110
U.A. EMIRATES	11.7760		11.0760	12.3560	12.3560
U.K	53.9620	53.8120	53.4120	55.5240	55.5240
U.S.A	43.7200	43.6200	42.7200	44.6200	45.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8400	27.6100	29.2900	29.2900
CANADA	31.1000	31.0200	33.1300	33.1300
CHINA	5.9200		6.2200
DENMARK	6.1400		6.5000
EMU	46.8800	47.0000	48.2600	48.2600
HONG KONG	5.5400	5.5500	5.8400	5.8400
INDIA	0.5200		0.5500
JAPAN	28.9000		30.2400
MOROCCO	4.2100		4.5000
NEW ZEALAND	25.8500		27.2400
SINGAPORE	31.8900	31.8300	33.4300	33.4300
SOUTH AFRICA	2.3400		2.5000
SWITZERLAND	47.9600	47.4000	50.1000	50.1000
U.K	53.9000	53.5400	55.4800	55.4800
U.S.A	43.7200	44.0700	44.6200	45.3300
WEST AFRICA	7.0600		7.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	27.9500	29.7000	29.7000
CANADA	32.0500	31.3000	33.3500	33.3500
CHINA	6.0300	5.5000	6.3300	6.3300
EMU	47.5000	46.4500	48.4000	48.4000
HONG KONG	5.5700	5.3800	5.8600	5.8600
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.2500	28.2500	30.5500	30.5500
SAUDI ARABIA	11.7500	11.3500	12.3500	12.3500
SINGAPORE	32.3000	31.8000	33.7500	33.7500
SOUTH AFRICA	2.4000	2.3200	2.5400	2.5400
SWEDEN	3.9600	3.8300	4.1300	4.1300
SWITZERLAND	48.8500	47.7000	50.7000	50.7000
U.A. EMIRATES	11.9500	10.9500	12.4000	12.4000
U.K	54.6000	53.4500	55.7500	55.7500
U.S.A	44.2500	43.5500	45.1000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9500		29.6500
CANADA		31.3000		33.9500
CHINA		5.0000		7.2500
EMU	47.0000	46.4500	48.5000	48.3500
HONG KONG		5.4000		5.8500
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0000	30.7500	30.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.3000
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		31.8000		33.7500
SOUTH AFRICA	2.2000	2.2500	2.5100	2.5200
SWITZERLAND	48.0000	46.0000	50.5000	50.6000
U.A. EMIRATES		11.0000		12.5000
U.K	54.0000	53.5000	55.5000	55.5000
U.S.A	43.8500	43.6000	45.6000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2713	27.2395	26.9283	28.8364	28.8364
BAHRAIN	113.3760	112.4810		119.3430
BANGLADESH	0.3949	0.3837		0.4071
CANADA	31.0609	30.8162		32.6266
CHINA	5.8620			6.1600
DENMARK	6.3305	6.2605		6.5055
EMU	46.8023	46.9093	46.7862	48.1836	48.3048
HONG KONG	5.6086	5.5336	5.3747	5.7769	5.7769
JAPAN	28.2788	28.1074		29.7452
PAKISTAN	15.1306	15.1675		16.1561
SAUDI ARABIA	11.5505	11.4185	11.2844	12.1977	12.2077
SINGAPORE	31.5895	31.4436	31.1274	33.1661	33.1661
SOUTH AFRICA	2.3892	2.3566	2.3293	2.5311	2.5351
SWITZERLAND	47.8267	47.5788		49.5613
U.A. EMIRATES	11.6488	11.5988		12.1788
U.K	54.0024	54.0257	53.8839	55.4165	55.4864
U.S.A	43.7200	43.8200	43.7050	44.6200	44.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8300	27.7900	27.7000	29.2300	29.2300
CANADA	31.4300	31.2800	31.1300	33.0000	33.0000
CHINA	5.9100	5.8300		6.2100
DENMARK	6.1900	6.1700		6.5000
EMU	46.7900	46.1200	45.9100	47.7300	47.7300
HONG KONG	5.5100	5.4600	5.4600	5.7900	5.7900
INDIA	0.5200	0.5100		0.5400
JAPAN	28.7500	28.4800		30.0500
NEW ZEALAND	25.6400	25.4000		26.9200
SINGAPORE	31.8500	31.6200		33.4400
SOUTH AFRICA	2.3500	2.3100	2.3300	2.4600	2.4600
SWITZERLAND	47.8900	47.8000		50.2900
U.A. EMIRATES	11.7600	11.6500	11.5900	12.2900	12.2900
U.K	53.8900	53.1200	52.8800	54.9800	54.9800
U.S.A	43.6900	43.1800	43.0700	44.5800	44.7900

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers