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: 07.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9168	28.9168	28.9168	30.2290	30.2290
CANADA	32.7581	32.7581	32.7581	34.4162	34.4162
CHINA	6.1136	6.1136		6.4876
DENMARK	6.3972	6.3972	6.3972	6.6674	6.6674
EMU	48.0156	48.0156	48.0156	49.4223	49.4223
HONG KONG	5.6482	5.6482	5.6482	5.9341	5.9341
INDIA	0.5322	0.5322		0.5591
JAPAN	29.8634	29.8634	29.8634	31.3750	31.3750
NEW ZEALAND	27.0592	27.0592	27.0592	28.1882	28.1882
NORWAY	4.1787	4.1787	4.1787	4.3902	4.3902
SAUDI ARABIA	11.8432	11.8432	11.8432	12.3090	12.3090
SINGAPORE	32.8947	32.8947	32.8947	34.5597	34.5597
SOUTH AFRICA	2.3310	2.3310	2.3310	2.4798	2.4798
SWEDEN	4.2315	4.2315	4.2315	4.4014	4.4014
SWITZERLAND	50.8005	50.8005	50.8005	53.3718	53.3718
U.A. EMIRATES	12.0272	12.0272	12.0272	12.6360	12.6360
U.K	56.2316	56.2316	56.2316	57.8791	57.8791
U.S.A	44.8300	44.8300	44.6300	45.7300	46.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2200	28.8600	28.8600	30.5000	30.5000
CANADA	33.2700	32.8700	32.8700	34.5000	34.5000
CHINA	6.2300		6.1500	6.4000	6.4000
DENMARK	6.4700	6.3800	6.3800	6.6600	6.6600
EMU	48.5000	48.0700	48.0700	49.9000	49.9000
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5416		0.5328	0.5549	0.5549
JAPAN	30.2700	29.9200	29.9200	31.5500	31.5500
KENYA	27.9800			28.5400	28.5400
NEW ZEALAND	27.3100	27.0400	27.0400	28.2100	28.2100
NORWAY	4.2300	4.2000	4.2000	4.3800	4.3800
SAUDI ARABIA	12.0100	11.8200	11.8200	12.2600	12.2700
SEYCHELLES	3.3100			3.5500	3.5500
SINGAPORE	33.4500	32.9900	32.9900	34.3000	34.3000
SOUTH AFRICA	2.3800	2.3400	2.3400	2.5300	2.5300
SWEDEN	4.2600	4.2300	4.2300	4.4100	4.4100
SWITZERLAND	51.5400	51.0300	51.0300	53.0600	53.0600
U.A. EMIRATES	12.2600	12.0700	12.0700	12.5100	12.5100
U.K	56.8000	56.3400	56.3400	58.4600	58.4600
U.S.A	45.0500	44.6000	44.6000	45.9500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1281	29.1281	28.9281	30.2741	30.2741
BANGLADESH	0.4003	0.4003		0.4284
BOTSWANA	3.2320	3.2320		3.4251
CANADA	33.0978	33.0978	32.8978	34.3428	34.3428
CENTRAL AFRICA	7.0500	7.0500		7.6800
CHINA	6.1725	6.1725		6.4781
DENMARK	6.3932	6.3932		6.7236
EMU	48.2170	48.2170	47.8070	49.6299	49.6299
GHANA	3.4690	3.4690		3.8712
HONG KONG	5.6666	5.6666	5.5466	5.9618	5.9618
INDIA	0.5333	0.5333		0.5623
INDONESIA	0.2818	0.2818		0.2977
JAPAN	30.0900	30.0900	29.5395	31.4000	31.4001
KENYA	27.4600	27.4600		29.2000
MOZAMBIQUE	69.4700	69.4700		73.0200
NAMIBIA	2.3393	2.3393		2.4883
NEW ZEALAND	27.2167	27.2167	26.7667	28.2842	28.2842
NIGERIA	2.9500	2.9500		3.5100
NORWAY	4.1666	4.1666		4.4335
RWANDA	3.4700	3.4700		3.6900
SINGAPORE	33.1570	33.1570	33.0570	34.5472	34.5472
SOUTH AFRICA	2.3095	2.3095	2.2495	2.5183	2.5183
SWEDEN	4.2299	4.2299		4.4365
SWITZERLAND	51.4331	51.4331	50.9831	53.1380	53.1380
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2432	1.2432		1.3193
U.A. EMIRATES	12.0550	12.0550		12.7034
U.K	56.4612	56.4612	56.1312	58.1372	58.1372
U.S.A	45.0200	45.0200	44.9200	45.9200	46.3100
UGANDA	1.1500	1.1500		1.2300
WEST AFRICA	7.2500	7.2500		7.6600
ZAMBIA	1.5926	1.5926		1.7471

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2900	29.2400	29.2300	30.2000	30.2000
EMU	48.3000	48.3000	47.8500	49.7000	49.7000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.2500	28.2200	27.9800	31.2000	31.2000
SOUTH AFRICA	2.3400	2.2400	2.1400	2.4800	2.4800
U.K	56.4100	55.4800	56.2000	58.0500	58.0500
U.S.A	44.9400	44.7400	45.0400	45.8400	46.1900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1455	6.4100
EMU	47.9246	49.3449
SOUTH AFRICA	2.3551	2.4437
U.S.A	44.7500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8000	28.6000	28.3000	30.3480	30.3480
CANADA	32.8360		32.5060	34.4060	34.4060
CHINA	6.1330			6.7330
EMU	47.9340	47.7840	46.3840	49.3250	49.3250
HONG KONG	5.6730			5.8330
INDIA	0.5340			0.5670
JAPAN	29.8410			31.6170
KENYA	27.5240			29.2040
MALAGASY	0.9220			1.0620
NEW ZEALAND	26.9970			27.8420
SAUDI ARABIA	11.8300			12.1420
SINGAPORE	32.8930	32.5930	32.4930	34.4670	34.4670
SOUTH AFRICA	2.3490		2.1490	2.4730	2.4730
SWITZERLAND	50.7970			53.1400
U.A. EMIRATES	11.9890		11.2890	12.5690	12.5690
U.K	56.1360	55.9860	55.5860	57.7220	57.7220
U.S.A	44.5000	44.4000	43.5000	45.4000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200	28.7900	30.5200	30.5200
CANADA	32.5100	32.4300	34.6400	34.6400
CHINA	6.1600		6.4700
DENMARK	6.3400		6.7100
EMU	48.4300	48.5500	49.8400	49.8400
HONG KONG	5.6900	5.7000	6.0100	6.0100
INDIA	0.5400		0.5700
JAPAN	30.1700		31.5700
MOROCCO	4.3900		4.6900
NEW ZEALAND	27.3100		28.7800
SINGAPORE	33.0200	32.9500	34.6100	34.6100
SOUTH AFRICA	2.3500		2.5100
SWITZERLAND	51.0200	50.4200	53.2900	53.2900
U.K	56.6400	56.2200	58.2500	58.2500
U.S.A	44.9400	45.2900	45.8400	46.5900
WEST AFRICA	7.2600		7.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	28.9500	30.8000	30.8000
CANADA	33.3500	32.7000	34.8000	34.8000
CHINA	6.2700	5.7500	6.5600	6.5600
EMU	48.9000	47.9500	50.1000	50.1000
HONG KONG	5.7100	5.5300	6.0200	6.0200
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	30.4500	29.4500	31.8500	31.8500
SAUDI ARABIA	12.0500	11.6500	12.7000	12.7000
SINGAPORE	33.3500	32.9000	34.9000	34.9000
SOUTH AFRICA	2.4000	2.3300	2.5400	2.5400
SWITZERLAND	51.7000	50.7000	53.9000	53.9000
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	57.1500	56.1500	58.5000	58.5000
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		32.7000		34.8000
CHINA		5.0000		7.2500
EMU	48.5000	48.0000	50.1500	49.8500
HONG KONG		5.5300		6.0000
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.7000	31.8000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.5000
SAUDI ARABIA		11.6500		12.6200
SINGAPORE		32.9000		34.8500
SOUTH AFRICA	2.2500	2.3300	2.5300	2.5300
SWITZERLAND	51.2000	49.5000	53.8500	53.8500
U.A. EMIRATES		11.2500		12.6700
U.K	56.7500	56.1500	58.3000	58.0000
U.S.A	45.0000	44.8000	46.5000	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3826	28.3428	28.0081	29.9821	29.9821
BAHRAIN	116.2600	115.3420		122.3790
BANGLADESH	0.4068	0.3953		0.4194
CANADA	32.4332	32.1779		34.0340
CHINA	6.0875			6.3957
DENMARK	6.5253	6.4553		6.7003
EMU	48.3604	48.3680	48.2443	49.5878	49.7106
HONG KONG	5.7515	5.6763	5.5134	5.9240	5.9240
JAPAN	29.4851	29.2903		30.9877
PAKISTAN	15.8430	15.8747		16.9044
SAUDI ARABIA	11.8180	11.7525	11.6145	12.5517	12.5717
SINGAPORE	32.6473	32.4959	32.1549	34.2680	34.2680
SOUTH AFRICA	2.3882	2.3556	2.3283	2.5300	2.5340
SWITZERLAND	50.7685	50.5054		52.6098
U.A. EMIRATES	11.9598	11.9098		12.4898
U.K	56.8191	56.6451	56.5002	58.2351	58.4132
U.S.A	44.8600	44.9600	44.8450	45.7600	46.0600

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