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: 15.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9649	28.9649	28.9649	30.2739	30.2739
CANADA	32.8991	32.8991	32.8991	34.5583	34.5583
CHINA	6.1643	6.1643		6.5403
DENMARK	6.4387	6.4387	6.4387	6.7096	6.7096
EMU	48.2864	48.2864	48.2864	49.6924	49.6924
HONG KONG	5.7000	5.7000	5.7000	5.9874	5.9874
INDIA	0.5369	0.5369		0.5640
JAPAN	29.6685	29.6685	29.6685	31.1649	31.1649
NEW ZEALAND	27.2111	27.2111	27.2111	28.3415	28.3415
NORWAY	4.2103	4.2103	4.2103	4.4226	4.4226
SAUDI ARABIA	11.9482	11.9482	11.9482	12.4160	12.4160
SINGAPORE	33.0675	33.0675	33.0675	34.7353	34.7353
SOUTH AFRICA	2.3224	2.3224	2.3224	2.4702	2.4702
SWEDEN	4.2578	4.2578	4.2578	4.4280	4.4280
SWITZERLAND	50.3390	50.3390	50.3390	52.8778	52.8778
U.A. EMIRATES	12.1355	12.1355	12.1355	12.7475	12.7475
U.K	56.5532	56.5532	56.5532	58.2000	58.2000
U.S.A	45.2300	45.2300	45.0300	46.1300	46.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2100	28.8500	28.8500	30.4900	30.4900
CANADA	33.3400	32.9400	32.9400	34.5700	34.5700
CHINA	6.2500		6.1700	6.4200	6.4200
DENMARK	6.4900	6.4000	6.4000	6.6900	6.6900
EMU	48.6600	48.2300	48.2300	50.0700	50.0700
HONG KONG	5.8000	5.7300	5.7300	5.9200	5.9200
INDIA	0.5500		0.5400	0.5600	0.5600
JAPAN	30.0200	29.6700	29.6700	31.2900	31.2900
KENYA	30.0300			30.6300	30.6300
NEW ZEALAND	27.4200	27.1400	27.1400	28.3100	28.3100
NORWAY	4.2500	4.2200	4.2200	4.4000	4.4000
SAUDI ARABIA	12.0900	11.9000	11.9000	12.3300	12.3400
SEYCHELLES	3.2600			3.5100	3.5100
SINGAPORE	33.5400	33.0900	33.0900	34.3900	34.3900
SOUTH AFRICA	2.3700	2.3300	2.3300	2.5100	2.5100
SWEDEN	4.2800	4.2500	4.2500	4.4200	4.4200
SWITZERLAND	50.9700	50.4500	50.4500	52.4600	52.4600
U.A. EMIRATES	12.3400	12.1600	12.1600	12.5900	12.5900
U.K	56.9900	56.5300	56.5300	58.6500	58.6500
U.S.A	45.3500	44.9000	44.9000	46.2500	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1174	29.1174	28.9174	30.2594	30.2594
BANGLADESH	0.4031	0.4031		0.4312
BOTSWANA	3.2364	3.2364		3.4109
CANADA	33.1813	33.1813	32.9813	34.4157	34.4157
CENTRAL AFRICA	7.0700	7.0700		7.7100
CHINA	6.2108	6.2108		6.5172
DENMARK	6.4220	6.4220		6.7521
EMU	48.3869	48.3869	47.9769	49.8205	49.8205
GHANA	3.4764	3.4764		3.8782
HONG KONG	5.7076	5.7076	5.5876	6.0027	6.0027
INDIA	0.5370	0.5370		0.5659
INDONESIA	0.2854	0.2854		0.3013
JAPAN	29.8100	29.8100	29.2637	31.1100	31.1146
KENYA	29.5200	29.5200		31.3200
MOZAMBIQUE	69.9600	69.9600		73.5100
NAMIBIA	2.3269	2.3269		2.4747
NEW ZEALAND	27.3152	27.3152	26.8652	28.3810	28.3810
NIGERIA	2.7400	2.7400		3.3000
NORWAY	4.1908	4.1908		4.4582
RWANDA	3.4900	3.4900		3.7100
SINGAPORE	33.2701	33.2701	33.1701	34.6503	34.6503
SOUTH AFRICA	2.2958	2.2958	2.2358	2.5054	2.5054
SWEDEN	4.2484	4.2484		4.4563
SWITZERLAND	50.8656	50.8656	50.4156	52.5278	52.5278
TANZANIA	1.7600	1.7600		1.8600
THAILAND	1.2286	1.2286		1.3042
U.A. EMIRATES	12.1401	12.1401		12.7885
U.K	56.6876	56.6876	56.3576	58.3530	58.3530
U.S.A	45.3300	45.3300	45.2300	46.2300	46.6200
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.2700	7.2700		7.6800
ZAMBIA	1.6509	1.6509		1.7880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2900	29.2400	29.2300	30.2000	30.2000
EMU	48.4500	48.4500	48.0000	49.8500	49.8500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.0000	27.9700	27.7300	30.9500	30.9500
SOUTH AFRICA	2.3400	2.2400	2.1400	2.4800	2.4800
U.K	56.5700	55.6400	56.3600	58.2100	58.2100
U.S.A	45.2100	45.0100	45.3100	46.1100	46.4600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1928	6.4573
EMU	48.3089	49.7312
SOUTH AFRICA	2.3521	2.4395
U.S.A	45.2500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0660	28.8660	28.5660	30.6140	30.6140
CANADA	33.2220		32.8920	34.7920	34.7920
CHINA	6.2310			6.8310
EMU	48.5720	48.4220	47.0220	49.9600	49.9600
HONG KONG	5.7670			5.9270
INDIA	0.5420			0.5750
JAPAN	29.8680			31.6440
KENYA	29.8830			31.5630
MALAGASY	0.9360			1.0760
NEW ZEALAND	27.3510			28.1960
SAUDI ARABIA	12.0240			12.3360
SINGAPORE	33.3200	33.0200	32.9200	34.8940	34.8940
SOUTH AFRICA	2.3590		2.1590	2.4830	2.4830
SWITZERLAND	50.7050			53.0480
U.A. EMIRATES	12.1890		11.4890	12.7690	12.7690
U.K	56.8720	56.7220	56.3220	58.4550	58.4550
U.S.A	45.2300	45.1300	44.2300	46.1300	46.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0100	28.7700	30.5000	30.5000
CANADA	32.5800	32.5000	34.7100	34.7100
CHINA	6.2000		6.5100
DENMARK	6.3700		6.7400
EMU	48.6000	48.7100	50.0100	50.0100
HONG KONG	5.7300	5.7400	6.0500	6.0500
INDIA	0.5400		0.5700
JAPAN	29.9100		31.3000
MOROCCO	4.4100		4.7200
NEW ZEALAND	27.4000		28.8700
SINGAPORE	33.1100	33.0500	34.7100	34.7100
SOUTH AFRICA	2.3300		2.4900
SWITZERLAND	50.4400	49.8500	52.6900	52.6900
U.K	56.8300	56.4100	58.4500	58.4500
U.S.A	45.2400	45.5900	46.1400	46.9000
WEST AFRICA	7.2800		7.8100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	28.9000	30.8000	30.8000
CANADA	33.5000	32.7500	34.9000	34.9000
CHINA	6.2800	5.7500	6.5700	6.5700
EMU	49.0500	48.1000	50.2500	50.2500
HONG KONG	5.7500	5.5700	6.0700	6.0700
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.2000	29.2000	31.5500	31.5500
SAUDI ARABIA	12.1500	11.7000	12.8000	12.8000
SINGAPORE	33.4500	33.0000	35.0000	35.0000
SOUTH AFRICA	2.3900	2.3100	2.5300	2.5300
SWITZERLAND	51.1000	50.1000	53.3000	53.3000
U.A. EMIRATES	12.4500	11.4000	13.0000	13.0000
U.K	57.3500	56.3000	58.7500	58.7500
U.S.A	45.7000	45.0500	46.5500	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		30.7500
CANADA		32.7500		34.8000
CHINA		5.0000		7.2500
EMU	48.5500	48.1000	50.2000	49.9500
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		28.6000
SAUDI ARABIA		11.7500		12.8500
SINGAPORE		33.0000		34.9500
SOUTH AFRICA	2.2500	2.3100	2.5100	2.5100
SWITZERLAND	50.5500	49.5000	53.2000	53.2000
U.A. EMIRATES		11.4500		12.9000
U.K	57.0000	56.3000	58.5000	58.5000
U.S.A	45.3000	45.0500	46.6500	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3859	28.3460	28.0113	29.9855	29.9855
BAHRAIN	117.1070	116.1830		123.2710
BANGLADESH	0.4097	0.3981		0.4224
CANADA	32.5266	32.2706		34.1298
CHINA	6.1277			6.4377
DENMARK	6.5568	6.4868		6.7318
EMU	48.5572	48.5645	48.4412	49.7907	49.9126
HONG KONG	5.7928	5.7176	5.5535	5.9666	5.9666
JAPAN	29.2524	29.0621		30.7480
PAKISTAN	15.9528	15.9836		17.0197
SAUDI ARABIA	11.9020	11.8356	11.6965	12.6397	12.6597
SINGAPORE	32.7634	32.6115	32.2677	34.3890	34.3890
SOUTH AFRICA	2.3772	2.3446	2.3173	2.5183	2.5223
SWITZERLAND	50.2393	49.9789		52.0614
U.A. EMIRATES	12.0507	12.0007		12.5807
U.K	57.0586	56.8842	56.7398	58.4575	58.6344
U.S.A	45.1900	45.2900	45.1750	46.0900	46.3900

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