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: 30.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4580	33.2700	33.2700
CANADA		30.5820	35.7500	35.7500
CHINA		4.5000	7.5000	7.5000
EMU	51.7000	48.8870	53.2510	53.9300
HONG KONG		5.3550	6.1900	6.1900
INDIA		0.4000	0.7000	0.7000
JAPAN	32.0000	28.9350	33.7000	33.7000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.8210	30.0400	30.0400
SAUDI ARABIA		10.9980	13.0300	13.0300
SINGAPORE		31.5450	36.9100	36.9100
SOUTH AFRICA	2.5900	2.3310	2.8100	2.8100
SWITZERLAND	54.1200	51.4140	57.0900	57.0900
U.A. EMIRATES		11.3400	13.2900	13.2900
U.K	61.3400	58.0355	63.1802	63.9200
U.S.A	46.9500	44.6025	48.0064	48.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4943	30.4943	30.4943	32.5240	32.5240
CANADA	33.4021	33.4021	33.4021	35.4476	35.4476
CHINA	6.3009	6.3009		6.7233
DENMARK	6.7743	6.7743	6.7743	7.0570	7.0570
EMU	50.8163	50.8163	50.8163	52.3341	52.3341
HONG KONG	5.7954	5.7954	5.7954	6.0857	6.0857
INDIA	0.5343	0.5343		0.5701
JAPAN	31.0151	31.0151	31.0151	32.9803	32.9803
NEW ZEALAND	28.5538	28.5538	28.5538	29.7319	29.7319
NORWAY	4.3141	4.3141	4.3141	4.5302	4.5302
SAUDI ARABIA	12.1102	12.1102	12.1102	12.5802	12.5802
SINGAPORE	34.7093	34.7093	34.7093	36.5211	36.5211
SOUTH AFRICA	2.4934	2.4934	2.4934	2.7131	2.7131
SWEDEN	4.4661	4.4661	4.4661	4.6432	4.6432
SWITZERLAND	53.4050	53.4050	53.4050	56.8144	56.8144
U.A. EMIRATES	12.3009	12.3009	12.3009	12.9301	12.9301
U.K	60.2959	60.2959	60.2959	62.0968	62.0968
U.S.A	45.8700	45.8700	45.6700	46.7700	47.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	30.7500	30.7500	32.5900	32.5900
CANADA	33.9500	33.5500	33.5500	35.3900	35.3900
CHINA	6.4300		6.3500	6.6000	6.6000
DENMARK	6.8200	6.7300	6.7300	7.0200	7.0200
EMU	51.7200	51.7800	51.7800	53.1800	53.1800
HONG KONG	5.8800	5.8100	5.8100	6.0000	6.0000
INDIA	0.5385		0.5338	0.5658	0.5658
JAPAN	31.5400	31.2000	31.2000	32.8500	32.8500
KENYA	35.7700			36.4800	36.4800
NEW ZEALAND	28.6800	28.4100	28.4100	29.6100	29.6100
NORWAY	4.3500	4.3200	4.3200	4.5000	4.5000
SAUDI ARABIA	12.2200	12.0400	12.0400	12.4700	12.4800
SEYCHELLES	3.1800			3.4200	3.4200
SINGAPORE	35.1700	34.7300	34.7300	36.0600	36.0600
SOUTH AFRICA	2.5900	2.5600	2.5600	2.7600	2.7600
SWEDEN	4.4800	4.4500	4.4500	4.6300	4.6300
SWITZERLAND	54.3200	53.8200	53.8200	56.1000	56.1000
U.A. EMIRATES	12.4900	12.3000	12.3000	12.7400	12.7400
U.K	61.0900	60.7200	60.7200	62.8600	62.8600
U.S.A	45.8800	45.4300	45.4300	46.7800	46.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7051	30.7051	30.5051	32.2353	32.2353
BANGLADESH	0.3739	0.3739		0.4027
BOTSWANA	3.3933	3.3933		3.5703
CANADA	33.7611	33.7611	33.5611	35.0074	35.0074
CENTRAL AFRICA	7.4300	7.4300		8.0900
CHINA	6.2428	6.2428		6.7697
DENMARK	6.7444	6.7444		7.0794
EMU	50.7974	50.7974	50.3874	52.3222	52.3222
GHANA	2.7704	2.7704		3.1468
HONG KONG	5.7887	5.7887	5.6687	6.0845	6.0845
INDIA	0.5375	0.5375		0.5662
INDONESIA	0.2900	0.2900		0.3100
JAPAN	31.1200	31.1200	30.5713	32.9500	32.9462
KENYA	34.9700	34.9700		36.9500
MOZAMBIQUE	70.6400	70.6400		74.2900
NAMIBIA	2.5241	2.5241		2.6765
NEW ZEALAND	28.5805	28.5805	28.1305	29.6511	29.6511
NIGERIA	2.5900	2.5900		3.2400
NORWAY	4.2822	4.2822		4.5499
RWANDA	3.3800	3.3800		3.5900
SINGAPORE	34.6569	34.6569	34.5569	36.4701	36.4701
SOUTH AFRICA	2.4813	2.4813	2.4213	2.7195	2.7195
SWEDEN	4.4442	4.4442		4.6544
SWITZERLAND	54.2049	54.2049	53.7549	55.9483	55.9483
TANZANIA	1.6600	1.6600		1.7500
THAILAND	1.3239	1.3239		1.4016
U.A. EMIRATES	12.1816	12.1816		13.0304
U.K	60.2595	60.2595	59.9295	62.0327	62.0327
U.S.A	45.8500	45.8500	45.7500	46.7500	47.1400
UGANDA	1.2100	1.2100		1.2800
WEST AFRICA	7.5600	7.5600		7.9800
ZAMBIA	1.7132	1.7132		1.8513

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1900	31.1400	31.1300	32.1000	32.1000
EMU	50.9200	50.9200	50.4600	52.4000	52.4000
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	32.7000	29.7700	29.5300	32.7500	32.7500
SOUTH AFRICA	2.6000	2.5300	2.4000	2.7300	2.7300
U.K	60.3500	59.4300	60.1500	62.1000	62.1000
U.S.A	45.8400	45.6400	45.9400	46.7400	47.0900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3731	6.6460
EMU	50.8224	52.2875
SOUTH AFRICA	2.5520	2.6493
U.S.A	45.8500	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9360	30.7360	30.4360	32.4840	32.4840
CANADA	33.8810		33.5510	35.4510	35.4510
CHINA	6.3860			7.2110
EMU	51.5230	51.4430	51.0630	53.0430	53.0430
HONG KONG	5.8590			6.0190
INDIA	0.5440			0.5770
JAPAN	31.7650			33.5410
KENYA	35.5160			37.1960
MALAGASY	0.9490			1.0890
NEW ZEALAND	28.6970			29.5420
SAUDI ARABIA	12.1770			12.4890
SINGAPORE	34.9930	34.6930	34.5930	36.5670	36.5670
SOUTH AFRICA	2.5980		2.3980	2.7220	2.7220
SWITZERLAND	54.1560			56.2990
U.A. EMIRATES	12.4620		11.7620	12.8220	12.8220
U.K	61.1210	60.9910	60.5910	62.9240	62.9240
U.S.A	45.8300	45.7300	45.4600	46.7300	47.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.5900	32.5200	32.5200
CANADA	33.2700	33.1400	35.4400	35.4400
CHINA	6.3500		6.6700
DENMARK	6.6900		7.0800
EMU	51.0500	51.3400	52.5600	52.5600
HONG KONG	5.8200	5.8300	6.1400	6.1400
INDIA	0.5400		0.5700
JAPAN	31.6700		33.1300
MOROCCO	4.6700		4.9900
NEW ZEALAND	28.7200		30.2600
SINGAPORE	34.7700	34.7000	36.4500	36.4500
SOUTH AFRICA	2.5300		2.7100
SWITZERLAND	54.0300	53.2000	56.4300	56.2300
U.K	60.5500	60.2900	62.2600	62.2600
U.S.A	45.8500	46.2000	46.7500	47.2300
WEST AFRICA	7.5800		8.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6500	31.1000	33.0500	33.0500
CANADA	34.1000	33.4000	35.6000	35.6000
CHINA	6.5200	5.7500	6.8400	6.8400
EMU	51.9500	51.0000	53.3000	53.3000
HONG KONG	5.8500	5.6600	6.1600	6.1600
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	32.1000	31.1500	33.6500	33.6500
SAUDI ARABIA	12.3000	11.9000	12.9500	12.9500
SINGAPORE	35.1500	34.7000	36.8000	36.8000
SOUTH AFRICA	2.6000	2.5200	2.7500	2.7500
SWITZERLAND	54.8500	53.8500	57.5000	57.5000
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	61.5000	60.4500	63.1500	63.1500
U.S.A	46.3500	45.7000	47.2500	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1500		33.0000
CANADA		33.4000		35.9000
CHINA		6.0000		7.2000
EMU	51.7500	51.0000	53.6000	53.5000
HONG KONG		5.6600		6.1600
INDIA		0.4500		0.6000
JAPAN	30.5000	31.1500	33.5000	33.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.2500		30.0000
SAUDI ARABIA		11.9000		12.8700
SINGAPORE		34.7000		36.7500
SOUTH AFRICA	2.4500	2.5200	2.7400	2.7400
SWITZERLAND	54.4000	53.8500	57.2000	57.2300
U.A. EMIRATES		11.6500		13.1200
U.K	61.5000	60.5000	63.2000	63.0000
U.S.A	46.6500	45.7000	47.8500	48.6500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

06 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 March 2025

	Buy (Notes)	Sell
GBP 1	57.2159	59.1435
USD 1	44.5846	45.6871
EUR 1	48.0126	49.6298
JPY 100	30.1061	31.9715

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Indicative Exchange Rates of Local Banks and FOREX Dealers