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: 13.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4695	27.4695	27.2695	28.5833	28.5833
BANGLADESH	0.3878	0.3878		0.4158
BOTSWANA	3.1379	3.1379		3.3212
CANADA	31.7647	31.7647	31.5647	32.9848	32.9848
CENTRAL AFRICA	6.8500	6.8500		7.3700
CHINA	5.9117	5.9117		6.2150
DENMARK	6.1008	6.1008		6.4287
EMU	46.0298	46.0298	45.6198	47.4034	47.4034
GHANA	3.5504	3.5504		3.9585
HONG KONG	5.5160	5.5160	5.3960	5.8111	5.8111
INDIA	0.5177	0.5177		0.5466
INDONESIA	0.2739	0.2739		0.2899
JAPAN	28.9300	28.9300	28.3782	30.2300	30.2311
KENYA	28.8800	28.8800		30.5200
MOZAMBIQUE	67.6700	67.6700		71.1800
NAMIBIA	2.2589	2.2589		2.4074
NEW ZEALAND	25.6873	25.6873	25.2373	26.7375	26.7375
NIGERIA	5.4500	5.4500		6.0800
NORWAY	3.9116	3.9116		4.1775
RWANDA	3.5200	3.5200		3.7500
SINGAPORE	31.6713	31.6713	31.5713	33.0405	33.0405
SOUTH AFRICA	2.2277	2.2277	2.1677	2.4364	2.4364
SWEDEN	3.9363	3.9363		4.1403
SWITZERLAND	48.0102	48.0102	47.5602	49.6639	49.6639
TANZANIA	1.7200	1.7200		1.8100
THAILAND	1.1770	1.1770		1.2524
U.A. EMIRATES	11.7372	11.7372		12.3848
U.K	53.2652	53.2652	52.9352	54.8579	54.8579
U.S.A	43.8500	43.8500	43.7500	44.7500	45.1400
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9700	6.9700		7.3800
ZAMBIA	1.9838	1.9838		2.1303

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2400	27.1900	27.1600	28.5500	28.5500
EMU	46.0600	46.0600	45.6100	47.4000	47.4000
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.1200	27.1200	26.8800	30.1000	30.1000
SOUTH AFRICA	2.2900	2.1900	2.1000	2.4300	2.4300
U.K	53.2600	52.3300	53.0500	54.8000	54.8000
U.S.A	43.8500	43.6500	43.9500	44.7500	44.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9375	6.1935
EMU	46.0420	47.4344
SOUTH AFRICA	2.2890	2.3756
U.S.A	43.8600	44.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4740	27.2740	26.9740	29.0220	29.0220
CANADA	31.8880		31.5580	33.4580	33.4580
CHINA	5.9450			6.5450
EMU	46.3100	46.1600	44.7600	47.6810	47.6810
HONG KONG	5.5900			5.7500
INDIA	0.5240			0.5570
JAPAN	29.0560			30.8320
KENYA	29.1480			30.8280
MALAGASY	0.9180			1.0580
NEW ZEALAND	25.7910			26.6360
SAUDI ARABIA	11.6580			11.9700
SINGAPORE	31.7940	31.4940	31.3940	33.3680	33.3680
SOUTH AFRICA	2.2960		2.0960	2.4200	2.4200
SWITZERLAND	47.9820			50.3250
U.A. EMIRATES	11.8150		11.1150	12.3950	12.3950
U.K	53.5780	53.4280	53.0280	55.1280	55.1280
U.S.A	43.8600	43.7600	42.8600	44.7600	45.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4300	27.2100	28.8600	28.8600
CANADA	31.2900	31.2000	33.3300	33.3300
CHINA	5.9200		6.2100
DENMARK	6.0700		6.4200
EMU	46.3400	46.4600	47.7000	47.7000
HONG KONG	5.5600	5.5700	5.8600	5.8600
INDIA	0.5200		0.5500
JAPAN	29.1100		30.4600
MOROCCO	4.2100		4.5000
NEW ZEALAND	25.8600		27.2500
SINGAPORE	31.6300	31.5600	33.1500	33.1500
SOUTH AFRICA	2.2700		2.4300
SWITZERLAND	47.7700	47.2100	49.9000	49.9000
U.K	53.5300	53.1700	55.0900	55.0900
U.S.A	43.8600	44.2100	44.7600	45.4800
WEST AFRICA	7.0100		7.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.4500	29.2000	29.2000
CANADA	32.2500	31.4500	33.5500	33.5500
CHINA	6.0500	5.5000	6.3300	6.3300
EMU	47.0500	45.9000	48.2500	48.2500
HONG KONG	5.5900	5.4000	5.8900	5.8900
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.5000	28.4500	30.7500	30.7500
SAUDI ARABIA	11.8000	11.3500	12.4000	12.4000
SINGAPORE	32.0500	31.5000	33.4500	33.4500
SOUTH AFRICA	2.3300	2.2500	2.4700	2.4700
SWEDEN	3.9700	3.8300	4.1300	4.1300
SWITZERLAND	48.6500	47.4500	50.5000	50.5000
U.A. EMIRATES	12.0000	10.9500	12.5000	12.5000
U.K	54.3000	53.0500	55.7500	55.7500
U.S.A	44.4500	43.7000	45.3000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8000		29.5000
CANADA		31.6000		34.2500
CHINA		5.0000		7.2500
EMU	46.6000	46.1500	48.0000	48.2500
HONG KONG		5.3900		5.8500
INDIA		0.4000		0.5700
JAPAN	29.0000	28.0000	30.7500	30.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.4000
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		31.6000		33.5000
SOUTH AFRICA	2.2000	2.2000	2.4700	2.4700
SWITZERLAND	48.2000	46.0000	50.7000	50.7000
U.A. EMIRATES		11.0000		12.5000
U.K	54.0000	53.4500	55.5000	55.5000
U.S.A	43.8000	43.6500	45.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8330	26.8050	26.5030	28.3850	28.3850
BAHRAIN	113.7460	112.8480		119.7330
BANGLADESH	0.3960	0.3850		0.4080
CANADA	31.2400	30.9930		32.8100
CHINA	5.8590			6.1570
DENMARK	6.2580	6.1880		6.4330
EMU	46.2590	46.3650	46.2430	47.5060	47.6430
HONG KONG	5.6260	5.5510	5.3920	5.7950	5.7950
JAPAN	28.4930	28.3170		29.9660
PAKISTAN	15.9010	15.9320		16.9650
SAUDI ARABIA	11.5860	11.4540	11.3190	12.2350	12.2450
SINGAPORE	31.3310	31.1870	30.8770	32.8970	32.8970
SOUTH AFRICA	2.3200	2.2880	2.2600	2.4580	2.4620
SWITZERLAND	47.6590	47.4120		49.3880
U.A. EMIRATES	11.6880	11.6380		12.2180
U.K	53.6180	53.6400	53.5000	54.8340	55.1000
U.S.A	43.8600	43.9600	43.8450	44.7600	45.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3700	27.3300	27.2400	28.7300	28.7300
CANADA	31.6100	31.4600	31.3100	33.1900	33.1900
CHINA	5.9200	5.8400		6.2100
DENMARK	6.1200	6.1000		6.4200
EMU	46.2500	45.5900	45.3800	47.1800	47.1800
HONG KONG	5.5300	5.4800	5.4800	5.8100	5.8100
INDIA	0.5200	0.5100		0.5500
JAPAN	28.9500	28.6700		30.2500
NEW ZEALAND	25.5900	25.3500		26.8700
SINGAPORE	31.5900	31.3700		33.1700
SOUTH AFRICA	2.2800	2.2400	2.2600	2.3900	2.3900
SWITZERLAND	47.6800	47.5900		50.0700
U.A. EMIRATES	11.8000	11.6900	11.6400	12.3300	12.3300
U.K	53.5200	52.7500	52.5200	54.6000	54.6000
U.S.A	43.8600	43.3400	43.2400	44.7500	44.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4700	27.3900	27.2900	28.5500	28.5500
CANADA	31.7500	31.7000	31.6000	33.0600	33.0600
CHINA	5.9000			6.2900
EMU	46.2500	45.8500	45.7000	47.5100	47.5100
HONG KONG	5.5200	5.4900	5.3900	5.7900	5.7900
INDIA	0.5200	0.5100		0.5500
JAPAN	28.8700	28.1800	27.3800	30.4300	30.4300
SAUDI ARABIA	11.4800	11.4100	11.1600	12.2500	12.2500
SINGAPORE	31.7800	31.6600	31.6300	33.1700	33.1700
SOUTH AFRICA	2.3100	2.2800	2.1300	2.4500	2.4500
SWITZERLAND	47.7800	47.6800	46.0800	49.6700	49.6700
U.K	53.5000	53.4000	52.9000	54.9500	54.9500
U.S.A	43.8700	43.7800	43.3100	44.7700	44.8700

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers