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: 22.05.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9558	29.9558	29.9558	31.4147	31.4147
CANADA	32.8914	32.8914	32.8914	34.6315	34.6315
CHINA	6.1567	6.1567		6.5703
DENMARK	6.5618	6.5618	6.5618	6.8367	6.8367
EMU	49.2314	49.2314	49.2314	50.7079	50.7079
HONG KONG	5.7561	5.7561	5.7561	6.0455	6.0455
INDIA	0.5381	0.5381		0.5685
JAPAN	28.7016	28.7016	28.7016	30.2200	30.2200
NEW ZEALAND	27.6081	27.6081	27.6081	28.7506	28.7506
NORWAY	4.2133	4.2133	4.2133	4.4251	4.4251
SAUDI ARABIA	12.0433	12.0433	12.0433	12.5129	12.5129
SINGAPORE	33.3167	33.3167	33.3167	35.0599	35.0599
SOUTH AFRICA	2.4602	2.4602	2.4602	2.6387	2.6387
SWEDEN	4.2247	4.2247	4.2247	4.3929	4.3929
SWITZERLAND	49.2724	49.2724	49.2724	51.7987	51.7987
U.A. EMIRATES	12.2239	12.2239	12.2239	12.8506	12.8506
U.K	57.6506	57.6506	57.6506	59.3796	59.3796
U.S.A	45.5900	45.5900	45.3900	46.4900	46.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.0200	30.0200	31.8400	31.8400
CANADA	33.3700	32.9700	32.9700	34.7900	34.7900
CHINA	6.2800		6.2100	6.4500	6.4500
DENMARK	6.6200	6.5300	6.5300	6.8100	6.8100
EMU	49.6200	49.1900	49.1900	51.0500	51.0500
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5409		0.5362	0.5683	0.5683
JAPAN	29.0600	28.7000	28.7000	30.2900	30.2900
KENYA	34.6300			35.3100	35.3100
NEW ZEALAND	27.8000	27.5200	27.5200	28.7000	28.7000
NORWAY	4.2500	4.2200	4.2200	4.4000	4.4000
SAUDI ARABIA	12.1800	12.0000	12.0000	12.4300	12.4400
SEYCHELLES	3.2400			3.4800	3.4800
SINGAPORE	33.8300	33.3800	33.3800	34.6800	34.6800
SOUTH AFRICA	2.5100	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.2500	4.2200	4.2200	4.3900	4.3900
SWITZERLAND	49.9000	49.3800	49.3800	51.5600	51.5600
U.A. EMIRATES	12.4400	12.2500	12.2500	12.6900	12.6900
U.K	58.1700	57.7800	57.7800	59.8600	59.8600
U.S.A	45.7100	45.2600	45.2600	46.6100	46.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0367	30.0367	29.8367	31.2056	31.2056
BANGLADESH	0.3777	0.3777		0.4068
BOTSWANA	3.3170	3.3170		3.5346
CANADA	33.0655	33.0655	32.8655	34.2951	34.2951
CENTRAL AFRICA	7.1500	7.1500		7.8300
CHINA	6.1948	6.1948		6.4995
DENMARK	6.5183	6.5183		6.8498
EMU	49.1321	49.1321	48.7221	50.6072	50.6072
GHANA	2.9771	2.9771		3.3611
HONG KONG	5.7403	5.7403	5.6203	6.0358	6.0358
INDIA	0.5375	0.5375		0.5664
INDONESIA	0.2793	0.2793		0.2951
JAPAN	28.7600	28.7600	28.2051	30.0400	30.0365
KENYA	33.9700	33.9700		35.9200
MOZAMBIQUE	70.8100	70.8100		73.7500
NAMIBIA	2.4665	2.4665		2.6168
NEW ZEALAND	27.5687	27.5687	27.1187	28.6375	28.6375
NIGERIA	2.9600	2.9600		3.5300
NORWAY	4.1744	4.1744		4.4412
RWANDA	3.4400	3.4400		3.6500
SINGAPORE	33.4087	33.4087	33.3087	34.7892	34.7892
SOUTH AFRICA	2.4362	2.4362	2.3762	2.6470	2.6470
SWEDEN	4.1945	4.1945		4.4007
SWITZERLAND	49.5868	49.5868	49.1368	51.2363	51.2363
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2247	1.2247		1.3001
U.A. EMIRATES	12.1857	12.1857		12.8341
U.K	57.5555	57.5555	57.2255	59.2540	59.2540
U.S.A	45.5000	45.5000	45.4000	46.4000	46.7900
UGANDA	1.1700	1.1700		1.2400
WEST AFRICA	7.4000	7.4000		7.8200
ZAMBIA	1.7016	1.7016		1.8397

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2900	30.2800	31.2500	31.2500
EMU	49.3800	49.3800	48.9300	50.8100	50.8100
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	29.0000	26.9700	26.7300	29.9500	29.9500
SOUTH AFRICA	2.4900	2.3900	2.2900	2.6200	2.6200
U.K	57.6800	56.7500	57.4700	59.3500	59.3500
U.S.A	45.5600	45.3600	45.6600	46.4600	46.8100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2122	6.4764
EMU	49.1865	50.6231
SOUTH AFRICA	2.4958	2.5905
U.S.A	45.5300	46.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9350	29.7350	29.4350	31.4830	31.4830
CANADA	33.0360		32.7060	34.6060	34.6060
CHINA	6.2000			6.8000
EMU	49.2270	49.0770	47.6770	50.6260	50.6260
HONG KONG	5.7870			5.9470
INDIA	0.5420			0.5750
JAPAN	28.7050			30.4810
KENYA	34.3540			36.0340
MALAGASY	0.9680			1.1080
NEW ZEALAND	27.5490			28.3940
SAUDI ARABIA	12.0440			12.3560
SINGAPORE	33.3870	33.0870	32.9870	34.9610	34.9610
SOUTH AFRICA	2.4950		2.2950	2.6190	2.6190
SWITZERLAND	49.2990			51.6420
U.A. EMIRATES	12.2070		11.5070	12.7870	12.7870
U.K	57.6300	57.4800	57.0800	59.2260	59.2260
U.S.A	45.3000	45.2000	44.3000	46.2000	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.8200	31.6100	31.6100
CANADA	32.6200	32.5300	34.7500	34.7500
CHINA	6.2100		6.5200
DENMARK	6.4900		6.8700
EMU	49.5900	49.7000	51.0400	51.0400
HONG KONG	5.7900	5.8000	6.1100	6.1100
INDIA	0.5500		0.5700
JAPAN	28.9600		30.3000
MOROCCO	4.5300		4.8500
NEW ZEALAND	27.7800		29.2800
SINGAPORE	33.4100	33.3400	35.0200	35.0200
SOUTH AFRICA	2.4800		2.6500
SWITZERLAND	49.4100	48.8200	51.6100	51.6100
U.K	57.9800	57.5500	59.6300	59.6300
U.S.A	45.6200	45.9700	46.5200	47.2900
WEST AFRICA	7.4500		7.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.0500	31.9000	31.9000
CANADA	33.4000	32.7500	34.9000	34.9000
CHINA	6.3100	5.7500	6.6200	6.6200
EMU	50.0000	49.0500	51.3000	51.3000
HONG KONG	5.8100	5.6200	6.1200	6.1200
INDIA	0.5500	0.4000	0.5800	0.5800
JAPAN	29.1500	28.3000	30.6000	30.6000
SAUDI ARABIA	12.2500	11.8000	12.9000	12.9000
SINGAPORE	33.6500	33.2500	35.3000	35.3000
SOUTH AFRICA	2.5400	2.4600	2.6800	2.6800
SWITZERLAND	50.0000	49.0500	52.2500	52.2500
U.A. EMIRATES	12.5500	11.5000	13.1000	13.1000
U.K	58.4500	57.4000	60.0000	60.0000
U.S.A	46.0500	45.4000	46.9500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0500		31.8500
CANADA		32.8000		34.8500
CHINA		5.0000		7.2500
EMU	49.6000	49.1000	51.7500	51.8000
HONG KONG		5.6300		6.1100
INDIA		0.4200		0.5900
JAPAN	29.1000	28.0500	31.5000	31.4000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		29.0000
SAUDI ARABIA		11.8500		12.7500
SINGAPORE		33.3000		35.2500
SOUTH AFRICA	2.2500	2.4600	2.6700	2.6600
SWITZERLAND	49.6000	49.0000	52.1000	52.1000
U.A. EMIRATES		11.5000		13.0000
U.K	58.2500	57.4000	59.6500	59.6500
U.S.A	45.7000	45.4000	48.0000	47.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3404	29.2936	28.9388	30.9695	30.9695
BAHRAIN	117.5920	116.6640		123.7810
BANGLADESH	0.3863	0.3753		0.3982
CANADA	32.4240	32.1688		34.0246
CHINA	6.1137			6.4231
DENMARK	6.6577	6.5877		6.8327
EMU	49.1464	49.3549	49.1801	50.5916	50.6672
HONG KONG	5.8166	5.7414	5.5766	5.9911	5.9911
JAPAN	28.1849	28.0153		29.6484
PAKISTAN	16.0318	16.0621		17.1027
SAUDI ARABIA	11.9502	11.8833	11.7437	12.6903	12.7103
SINGAPORE	32.9184	32.7656	32.4182	34.5504	34.5504
SOUTH AFRICA	2.5112	2.4779	2.4517	2.6609	2.6649
SWITZERLAND	49.0071	48.7532		50.7846
U.A. EMIRATES	12.1014	12.0514		12.6314
U.K	57.8734	57.8005	57.6544	59.2358	59.4672
U.S.A	45.3800	45.4800	45.3650	46.2800	46.5800

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

2.85%

03 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 February 2025

	Buy (Notes)	Sell
GBP 1	57.1498	59.0888
USD 1	46.0346	47.1579
JPY 100	29.8663	31.6966
EUR 1	47.5839	49.1913

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Indicative Exchange Rates of Local Banks and FOREX Dealers