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: 19.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1738	29.1738	29.1738	30.4930	30.4930
CANADA	33.0212	33.0212	33.0212	34.6873	34.6873
CHINA	6.1548	6.1548		6.5303
DENMARK	6.4604	6.4604	6.4604	6.7323	6.7323
EMU	48.4579	48.4579	48.4579	49.8700	49.8700
HONG KONG	5.6918	5.6918	5.6918	5.9790	5.9790
INDIA	0.5364	0.5364		0.5635
JAPAN	29.6911	29.6911	29.6911	31.1892	31.1892
NEW ZEALAND	27.4314	27.4314	27.4314	28.5716	28.5716
NORWAY	4.2366	4.2366	4.2366	4.4504	4.4504
SAUDI ARABIA	11.9353	11.9353	11.9353	12.4028	12.4028
SINGAPORE	33.1096	33.1096	33.1096	34.7802	34.7802
SOUTH AFRICA	2.3411	2.3411	2.3411	2.4902	2.4902
SWEDEN	4.2845	4.2845	4.2845	4.4559	4.4559
SWITZERLAND	50.5058	50.5058	50.5058	53.0542	53.0542
U.A. EMIRATES	12.1217	12.1217	12.1217	12.7334	12.7334
U.K	56.7111	56.7111	56.7111	58.3637	58.3637
U.S.A	45.1800	45.1800	44.9800	46.0800	46.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4600	29.1000	29.1000	30.7500	30.7500
CANADA	33.4800	33.0800	33.0800	34.7200	34.7200
CHINA	6.2600		6.1900	6.4400	6.4400
DENMARK	6.5200	6.4300	6.4300	6.7100	6.7100
EMU	48.8700	48.4400	48.4400	50.2800	50.2800
HONG KONG	5.7900	5.7200	5.7200	5.9100	5.9100
INDIA	0.5400		0.5400	0.5600	0.5600
JAPAN	30.0300	29.6800	29.6800	31.2900	31.2900
KENYA	31.1500			31.7700	31.7700
NEW ZEALAND	27.6700	27.3900	27.3900	28.5800	28.5800
NORWAY	4.2800	4.2500	4.2500	4.4300	4.4300
SAUDI ARABIA	12.0800	11.8900	11.8900	12.3300	12.3400
SEYCHELLES	3.1200			3.3500	3.3500
SINGAPORE	33.5900	33.1400	33.1400	34.4400	34.4400
SOUTH AFRICA	2.3900	2.3500	2.3500	2.5300	2.5300
SWEDEN	4.3100	4.2800	4.2800	4.4500	4.4500
SWITZERLAND	51.1900	50.6700	50.6700	52.6900	52.6900
U.A. EMIRATES	12.3400	12.1500	12.1500	12.5800	12.5800
U.K	57.2100	56.7500	56.7500	58.8700	58.8700
U.S.A	45.3200	44.8700	44.8700	46.2200	46.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3426	29.3426	29.1426	30.4756	30.4756
BANGLADESH	0.4028	0.4028		0.4309
BOTSWANA	3.2433	3.2433		3.4365
CANADA	33.3154	33.3154	33.1154	34.5555	34.5555
CENTRAL AFRICA	7.2400	7.2400		7.7400
CHINA	6.2049	6.2049		6.5102
DENMARK	6.4473	6.4473		6.7777
EMU	48.5812	48.5812	48.1712	50.0194	50.0194
GHANA	3.4624	3.4624		3.8608
HONG KONG	5.7020	5.7020	5.5820	5.9972	5.9972
INDIA	0.5368	0.5368		0.5657
INDONESIA	0.2847	0.2847		0.3005
JAPAN	29.8600	29.8600	29.3121	31.1600	31.1644
KENYA	30.7400	30.7400		32.5800
MOZAMBIQUE	69.9100	69.9100		73.4700
NAMIBIA	2.3460	2.3460		2.4977
NEW ZEALAND	27.5461	27.5461	27.0961	28.6168	28.6168
NIGERIA	2.7800	2.7800		3.3500
NORWAY	4.2189	4.2189		4.4868
RWANDA	3.4800	3.4800		3.7000
SINGAPORE	33.3203	33.3203	33.2203	34.7097	34.7097
SOUTH AFRICA	2.3165	2.3165	2.2565	2.5257	2.5257
SWEDEN	4.2760	4.2760		4.4845
SWITZERLAND	51.0522	51.0522	50.6022	52.7366	52.7366
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2340	1.2340		1.3098
U.A. EMIRATES	12.1319	12.1319		12.7803
U.K	56.8674	56.8674	56.5374	58.5371	58.5371
U.S.A	45.3000	45.3000	45.2000	46.2000	46.5900
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.2800	7.2800		7.7000
ZAMBIA	1.7520	1.7520		1.9140

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4400	29.4300	30.4000	30.4000
EMU	48.6400	48.6400	48.1900	50.0500	50.0500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.0000	27.9700	27.7300	30.9500	30.9500
SOUTH AFRICA	2.3500	2.2500	2.1500	2.4900	2.4900
U.K	56.7600	55.8300	56.5500	58.4000	58.4000
U.S.A	45.1800	44.9800	45.2800	46.0800	46.4300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2016	6.4671
EMU	48.4919	49.9185
SOUTH AFRICA	2.3719	2.4605
U.S.A	45.2000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2870	29.0870	28.7870	30.8350	30.8350
CANADA	33.3580		33.0280	34.9280	34.9280
CHINA	6.2220			6.8220
EMU	48.7640	48.6140	47.2140	50.1560	50.1560
HONG KONG	5.7610			5.9210
INDIA	0.5420			0.5750
JAPAN	29.8700			31.6460
KENYA	31.0150			32.6950
MALAGASY	0.9360			1.0760
NEW ZEALAND	27.5870			28.4320
SAUDI ARABIA	12.0160			12.3280
SINGAPORE	33.3540	33.0540	32.9540	34.9280	34.9280
SOUTH AFRICA	2.3790		2.1790	2.5030	2.5030
SWITZERLAND	50.9120			53.2550
U.A. EMIRATES	12.1780		11.4780	12.7580	12.7580
U.K	57.0570	56.9070	56.5070	58.6440	58.6440
U.S.A	45.1900	45.0900	44.1900	46.0900	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400	29.0000	30.7500	30.7500
CANADA	32.7200	32.6400	34.8500	34.8500
CHINA	6.1900		6.5000
DENMARK	6.3900		6.7600
EMU	48.8100	48.9200	50.2200	50.2200
HONG KONG	5.7300	5.7300	6.0400	6.0400
INDIA	0.5400		0.5700
JAPAN	29.9300		31.3100
MOROCCO	4.4200		4.7200
NEW ZEALAND	27.6500		29.1300
SINGAPORE	33.1600	33.0900	34.7600	34.7600
SOUTH AFRICA	2.3500		2.5200
SWITZERLAND	50.6500	50.0500	52.9100	52.9100
U.K	57.0300	56.6100	58.6500	58.6500
U.S.A	45.2100	45.5600	46.1100	46.8700
WEST AFRICA	7.3000		7.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.1000	31.0000	31.0000
CANADA	33.6000	32.9000	35.0500	35.0500
CHINA	6.2900	5.7500	6.5800	6.5800
EMU	49.2500	48.3000	50.4000	50.4000
HONG KONG	5.7400	5.5600	6.0500	6.0500
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.2500	29.2000	31.6000	31.6000
SAUDI ARABIA	12.1500	11.7000	12.8000	12.8000
SINGAPORE	33.5000	33.0500	35.0500	35.0500
SOUTH AFRICA	2.4100	2.3300	2.5400	2.5400
SWITZERLAND	51.3000	50.3000	53.5000	53.5000
U.A. EMIRATES	12.4500	11.4000	13.0000	13.0000
U.K	57.5000	56.5000	59.0000	59.0000
U.S.A	45.7000	45.0500	46.5500	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.0000
CANADA		32.9000		34.9500
CHINA		5.0000		7.2500
EMU	48.7500	48.3000	50.3500	50.1500
HONG KONG		5.5700		6.0500
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.5000	31.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.9000
SAUDI ARABIA		11.7500		12.8500
SINGAPORE		33.1000		35.0000
SOUTH AFRICA	2.2500	2.3300	2.5200	2.5000
SWITZERLAND	50.8000	49.5000	53.4500	53.4500
U.A. EMIRATES		11.5000		12.9000
U.K	57.1000	56.5000	58.7000	58.7000
U.S.A	45.3000	45.0500	46.7500	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6326	28.5909	28.2510	30.2398	30.2398
BAHRAIN	117.0570	116.1330		123.2180
BANGLADESH	0.4096	0.3980		0.4222
CANADA	32.6746	32.4174		34.2816
CHINA	6.1221			6.4319
DENMARK	6.5874	6.5174		6.7624
EMU	48.7887	48.7965	48.6726	50.0273	50.1508
HONG KONG	5.7903	5.7151	5.5511	5.9640	5.9640
JAPAN	29.2693	29.0787		30.7654
PAKISTAN	16.1468	16.1762		17.2235
SAUDI ARABIA	11.8969	11.8306	11.6916	12.6344	12.6544
SINGAPORE	32.8224	32.6701	32.3250	34.4504	34.4504
SOUTH AFRICA	2.3966	2.3639	2.3367	2.5389	2.5429
SWITZERLAND	50.4683	50.2068		52.2988
U.A. EMIRATES	12.0453	11.9953		12.5753
U.K	57.2820	57.1081	56.9630	58.6719	58.8504
U.S.A	45.1700	45.2700	45.1550	46.0700	46.3700

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