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: 08.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8842	28.8842	28.8842	30.1953	30.1953
CANADA	32.8189	32.8189	32.8189	34.4806	34.4806
CHINA	6.1043	6.1043		6.4778
DENMARK	6.4108	6.4108	6.4108	6.6817	6.6817
EMU	48.0994	48.0994	48.0994	49.5092	49.5092
HONG KONG	5.6444	5.6444	5.6444	5.9302	5.9302
INDIA	0.5323	0.5323		0.5593
JAPAN	29.7509	29.7509	29.7509	31.2572	31.2572
NEW ZEALAND	27.1076	27.1076	27.1076	28.2390	28.2390
NORWAY	4.1759	4.1759	4.1759	4.3873	4.3873
SAUDI ARABIA	11.8349	11.8349	11.8349	12.3006	12.3006
SINGAPORE	32.8507	32.8507	32.8507	34.5139	34.5139
SOUTH AFRICA	2.3229	2.3229	2.3229	2.4712	2.4712
SWEDEN	4.2410	4.2410	4.2410	4.4114	4.4114
SWITZERLAND	50.5803	50.5803	50.5803	53.1412	53.1412
U.A. EMIRATES	12.0191	12.0191	12.0191	12.6277	12.6277
U.K	56.3412	56.3412	56.3412	57.9926	57.9926
U.S.A	44.8000	44.8000	44.6000	45.7000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1600	28.8000	28.8000	30.4400	30.4400
CANADA	33.3400	32.9400	32.9400	34.5700	34.5700
CHINA	6.2200		6.1500	6.4000	6.4000
DENMARK	6.4800	6.3900	6.3900	6.6700	6.6700
EMU	48.5800	48.1500	48.1500	49.9900	49.9900
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5400		0.5300	0.5600	0.5600
JAPAN	30.1100	29.7600	29.7600	31.3900	31.3900
KENYA	28.1500			28.7100	28.7100
NEW ZEALAND	27.3300	27.0600	27.0600	28.2300	28.2300
NORWAY	4.2300	4.2000	4.2000	4.3800	4.3800
SAUDI ARABIA	12.0100	11.8200	11.8200	12.2500	12.2600
SEYCHELLES	3.2000			3.4400	3.4400
SINGAPORE	33.4200	32.9600	32.9600	34.2600	34.2600
SOUTH AFRICA	2.3800	2.3300	2.3300	2.5200	2.5200
SWEDEN	4.2700	4.2400	4.2400	4.4200	4.4200
SWITZERLAND	51.3400	50.8300	50.8300	52.8600	52.8600
U.A. EMIRATES	12.2600	12.0700	12.0700	12.5100	12.5100
U.K	56.8900	56.4300	56.4300	58.5500	58.5500
U.S.A	45.0400	44.5900	44.5900	45.9400	45.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1080	29.1080	28.9080	30.2446	30.2446
BANGLADESH	0.4002	0.4002		0.4283
BOTSWANA	3.2312	3.2312		3.4244
CANADA	33.1747	33.1747	32.9747	34.4138	34.4138
CENTRAL AFRICA	7.0100	7.0100		7.7000
CHINA	6.1660	6.1660		6.4714
DENMARK	6.4090	6.4090		6.7398
EMU	48.3188	48.3188	47.9088	49.7339	49.7339
GHANA	3.4624	3.4624		3.8644
HONG KONG	5.6655	5.6655	5.5455	5.9608	5.9608
INDIA	0.5338	0.5338		0.5627
INDONESIA	0.2828	0.2828		0.2987
JAPAN	29.9900	29.9900	29.4363	31.3000	31.2971
KENYA	27.4600	27.4600		29.1900
MOZAMBIQUE	69.4500	69.4500		73.0000
NAMIBIA	2.3324	2.3324		2.4814
NEW ZEALAND	27.2736	27.2736	26.8236	28.3423	28.3423
NIGERIA	2.9200	2.9200		3.4900
NORWAY	4.1651	4.1651		4.4327
RWANDA	3.4700	3.4700		3.6900
SINGAPORE	33.1396	33.1396	33.0396	34.5219	34.5219
SOUTH AFRICA	2.3019	2.3019	2.2419	2.5118	2.5118
SWEDEN	4.2403	4.2403		4.4483
SWITZERLAND	51.2260	51.2260	50.7760	52.9208	52.9208
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2330	1.2330		1.3088
U.A. EMIRATES	12.0530	12.0530		12.7007
U.K	56.6061	56.6061	56.2761	58.2577	58.2577
U.S.A	45.0100	45.0100	44.9100	45.9100	46.3000
UGANDA	1.1500	1.1500		1.2300
WEST AFRICA	7.2600	7.2600		7.6700
ZAMBIA	1.6027	1.6027		1.7575

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400	29.1900	29.1800	30.1500	30.1500
EMU	48.4000	48.4000	47.9500	49.8000	49.8000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.1500	28.1200	27.8800	31.1000	31.1000
SOUTH AFRICA	2.3600	2.2600	2.1600	2.5000	2.5000
U.K	56.5100	55.5800	56.3000	58.1500	58.1500
U.S.A	44.9200	44.7200	45.0200	45.8200	46.1700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1708	6.4355
EMU	48.2739	49.6986
SOUTH AFRICA	2.3611	2.4495
U.S.A	44.9800	45.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7550	28.5550	28.2550	30.3030	30.3030
CANADA	32.9000		32.5700	34.4700	34.4700
CHINA	6.1250			6.7250
EMU	48.0020	47.8520	46.4520	49.3940	49.3940
HONG KONG	5.6700			5.8300
INDIA	0.5340			0.5670
JAPAN	29.7070			31.4830
KENYA	27.5110			29.1910
MALAGASY	0.9210			1.0610
NEW ZEALAND	27.0250			27.8700
SAUDI ARABIA	11.8250			12.1370
SINGAPORE	32.8660	32.5660	32.4660	34.4400	34.4400
SOUTH AFRICA	2.3410		2.1410	2.4650	2.4650
SWITZERLAND	50.5790			52.9220
U.A. EMIRATES	11.9840		11.2840	12.5640	12.5640
U.K	56.2170	56.0670	55.6670	57.8060	57.8060
U.S.A	44.4800	44.3800	43.4800	45.3800	45.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9800	28.7500	30.4800	30.4800
CANADA	32.5800	32.5000	34.7100	34.7100
CHINA	6.1600		6.4600
DENMARK	6.3500		6.7200
EMU	48.5100	48.6300	49.9200	49.9200
HONG KONG	5.6900	5.7000	6.0000	6.0000
INDIA	0.5400		0.5700
JAPAN	30.0500		31.4400
MOROCCO	4.3900		4.7000
NEW ZEALAND	27.3600		28.8300
SINGAPORE	32.9900	32.9200	34.5800	34.5800
SOUTH AFRICA	2.3400		2.5000
SWITZERLAND	50.8000	50.2000	53.0600	53.0600
U.K	56.7400	56.3200	58.3600	58.3600
U.S.A	44.9200	45.2700	45.8200	46.5700
WEST AFRICA	7.2700		7.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	28.9000	30.8000	30.8000
CANADA	33.5000	32.8000	34.9000	34.9000
CHINA	6.2600	5.7500	6.5600	6.5600
EMU	49.0000	48.0500	50.1500	50.1500
HONG KONG	5.7200	5.5300	6.0200	6.0200
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	30.4000	29.4000	31.7500	31.7500
SAUDI ARABIA	12.0500	11.6500	12.7000	12.7000
SINGAPORE	33.4000	32.9000	34.9000	34.9000
SOUTH AFRICA	2.4000	2.3300	2.5500	2.5500
SWITZERLAND	51.5000	50.5000	53.7000	53.7000
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	57.3000	56.2500	58.7000	58.7000
U.S.A	45.4000	44.8000	46.3000	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0500		30.7500
CANADA		32.8000		34.8500
CHINA		5.0000		7.2500
EMU	48.6000	48.0500	50.2500	49.9000
HONG KONG		5.5400		6.0000
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.7000	31.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.5000
SAUDI ARABIA		11.6500		12.6200
SINGAPORE		33.0000		34.8500
SOUTH AFRICA	2.2500	2.3300	2.5300	2.5300
SWITZERLAND	51.0000	49.5000	53.6500	53.6500
U.A. EMIRATES		11.2500		12.6800
U.K	57.0000	56.3000	58.4000	58.2500
U.S.A	45.1000	44.8000	46.6000	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3453	28.3057	27.9718	29.9436	29.9436
BAHRAIN	116.2540	115.3360		122.3720
BANGLADESH	0.4067	0.3952		0.4193
CANADA	32.5022	32.2464		34.1048
CHINA	6.0811			6.3890
DENMARK	6.5388	6.4688		6.7138
EMU	48.4393	48.4471	48.3232	49.6777	49.8011
HONG KONG	5.7502	5.6750	5.5121	5.9227	5.9227
JAPAN	29.3633	29.1708		30.8622
PAKISTAN	15.8497	15.8813		16.9114
SAUDI ARABIA	11.8155	11.7500	11.6119	12.5490	12.5690
SINGAPORE	32.6231	32.4719	32.1314	34.2428	34.2428
SOUTH AFRICA	2.3804	2.3478	2.3205	2.5217	2.5257
SWITZERLAND	50.5713	50.3093		52.4055
U.A. EMIRATES	11.9571	11.9071		12.4871
U.K	56.9186	56.7449	56.5997	58.3368	58.5158
U.S.A	44.8500	44.9500	44.8350	45.7500	46.0500

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