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: 06.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8279	28.8279	28.8279	30.1357	30.1357
CANADA	32.6927	32.6927	32.6927	34.3472	34.3472
CHINA	6.1087	6.1087		6.4824
DENMARK	6.3935	6.3935	6.3935	6.6635	6.6635
EMU	47.9745	47.9745	47.9745	49.3796	49.3796
HONG KONG	5.6502	5.6502	5.6502	5.9361	5.9361
INDIA	0.5322	0.5322		0.5591
JAPAN	29.7500	29.7500	29.7500	31.2556	31.2556
NEW ZEALAND	26.9203	26.9203	26.9203	28.0433	28.0433
NORWAY	4.1409	4.1409	4.1409	4.3505	4.3505
SAUDI ARABIA	11.8485	11.8485	11.8485	12.3144	12.3144
SINGAPORE	32.8433	32.8433	32.8433	34.5055	34.5055
SOUTH AFRICA	2.3075	2.3075	2.3075	2.4548	2.4548
SWEDEN	4.1940	4.1940	4.1940	4.3624	4.3624
SWITZERLAND	50.7822	50.7822	50.7822	53.3522	53.3522
U.A. EMIRATES	12.0322	12.0322	12.0322	12.6411	12.6411
U.K	56.0156	56.0156	56.0156	57.6562	57.6562
U.S.A	44.8500	44.8500	44.6500	45.7500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1700	28.8100	28.8100	30.4600	30.4600
CANADA	33.2000	32.8000	32.8000	34.4300	34.4300
CHINA	6.2300		6.1500	6.4000	6.4000
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.4600	48.0300	48.0300	49.8700	49.8700
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5400		0.5300	0.5500	0.5500
JAPAN	30.1700	29.8200	29.8200	31.4500	31.4500
KENYA	27.9900			28.5500	28.5500
NEW ZEALAND	27.2100	26.9300	26.9300	28.1000	28.1000
NORWAY	4.1900	4.1600	4.1600	4.3400	4.3400
SAUDI ARABIA	12.0100	11.8300	11.8300	12.2600	12.2700
SEYCHELLES	3.1100			3.3400	3.3400
SINGAPORE	33.4000	32.9400	32.9400	34.2400	34.2400
SOUTH AFRICA	2.3600	2.3200	2.3200	2.5000	2.5000
SWEDEN	4.2300	4.2000	4.2000	4.3700	4.3700
SWITZERLAND	51.5500	51.0400	51.0400	53.0700	53.0700
U.A. EMIRATES	12.2700	12.0800	12.0800	12.5100	12.5100
U.K	56.5900	56.1300	56.1300	58.2400	58.2400
U.S.A	45.0600	44.6100	44.6100	45.9600	46.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9990	28.9990	28.7990	30.1421	30.1421
BANGLADESH	0.4005	0.4005		0.4286
BOTSWANA	3.2206	3.2206		3.3998
CANADA	33.0336	33.0336	32.8336	34.2642	34.2642
CENTRAL AFRICA	7.0600	7.0600		7.6800
CHINA	6.1689	6.1689		6.4741
DENMARK	6.3888	6.3888		6.7190
EMU	48.1727	48.1727	47.7627	49.5979	49.5979
GHANA	3.4772	3.4772		3.8797
HONG KONG	5.6695	5.6695	5.5495	5.9648	5.9648
INDIA	0.5335	0.5335		0.5625
INDONESIA	0.2812	0.2812		0.2970
JAPAN	29.9600	29.9600	29.4081	31.2700	31.2657
KENYA	27.4800	27.4800		29.2200
MOZAMBIQUE	69.5100	69.5100		73.0600
NAMIBIA	2.3137	2.3137		2.4622
NEW ZEALAND	27.0503	27.0503	26.6003	28.1141	28.1141
NIGERIA	2.9200	2.9200		3.4900
NORWAY	4.1264	4.1264		4.3931
RWANDA	3.4600	3.4600		3.6900
SINGAPORE	33.1021	33.1021	33.0021	34.4831	34.4831
SOUTH AFRICA	2.2832	2.2832	2.2232	2.4926	2.4926
SWEDEN	4.1891	4.1891		4.3954
SWITZERLAND	51.4319	51.4319	50.9819	53.1118	53.1118
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2334	1.2334		1.3092
U.A. EMIRATES	12.0632	12.0632		12.7116
U.K	56.2242	56.2242	55.8942	57.8947	57.8947
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1500	1.1500		1.2300
WEST AFRICA	7.2700	7.2700		7.6900
ZAMBIA	1.6037	1.6037		1.7398

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	29.1400	29.1300	30.1000	30.1000
EMU	48.2400	48.2400	47.7900	49.6400	49.6400
INDIA	0.5592	0.5547		0.5775	0.5775
JAPAN	30.2000	28.1700	27.9300	31.1500	31.1500
SOUTH AFRICA	2.3300	2.2300	2.1300	2.4700	2.4700
U.K	56.1700	55.2400	55.9600	57.8000	57.8000
U.S.A	44.9500	44.7500	45.0500	45.8500	46.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1575	6.4221
EMU	47.9877	49.4082
SOUTH AFRICA	2.3378	2.4252
U.S.A	44.8500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7280	28.5280	28.2280	30.2760	30.2760
CANADA	32.7620		32.4320	34.3320	34.3320
CHINA	6.1270			6.7270
EMU	47.8810	47.7310	46.3310	49.2700	49.2700
HONG KONG	5.6720			5.8320
INDIA	0.5330			0.5660
JAPAN	29.7100			31.4860
KENYA	27.5240			29.2040
MALAGASY	0.9480			1.0880
NEW ZEALAND	26.8760			27.7210
SAUDI ARABIA	11.8300			12.1420
SINGAPORE	32.8430	32.5430	32.4430	34.4170	34.4170
SOUTH AFRICA	2.3260		2.1260	2.4500	2.4500
SWITZERLAND	50.7860			53.1290
U.A. EMIRATES	11.9900		11.2900	12.5700	12.5700
U.K	55.9040	55.7540	55.3540	57.4860	57.4860
U.S.A	44.5000	44.4000	43.5000	45.4000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9600	28.7300	30.4600	30.4600
CANADA	32.4500	32.3700	34.5700	34.5700
CHINA	6.1600		6.4700
DENMARK	6.3400		6.7000
EMU	48.4000	48.5100	49.8000	49.8000
HONG KONG	5.7000	5.7000	6.0100	6.0100
INDIA	0.5400		0.5700
JAPAN	30.0700		31.4600
MOROCCO	4.3800		4.6900
NEW ZEALAND	27.1900		28.6600
SINGAPORE	32.9700	32.9100	34.5600	34.5600
SOUTH AFRICA	2.3200		2.4800
SWITZERLAND	51.0200	50.4200	53.2900	53.2900
U.K	56.4200	56.0000	58.0300	58.0300
U.S.A	44.9500	45.3000	45.8500	46.6000
WEST AFRICA	7.2800		7.8100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	28.8500	30.7000	30.7000
CANADA	33.3500	32.6500	34.7500	34.7500
CHINA	6.2500	5.7500	6.5500	6.5500
EMU	48.8500	47.9000	50.1000	50.1000
HONG KONG	5.7100	5.5300	6.0200	6.0200
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	30.3500	29.3500	31.7500	31.7500
SAUDI ARABIA	12.0500	11.6500	12.7000	12.7000
SINGAPORE	33.3500	32.8500	34.8500	34.8500
SOUTH AFRICA	2.3800	2.3000	2.5200	2.5200
SWITZERLAND	51.7000	50.7000	53.9000	53.9000
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	56.9500	55.9000	58.3500	58.3500
U.S.A	45.4000	44.8000	46.3000	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		30.5000
CANADA		32.7000		34.8000
CHINA		5.0000		7.2500
EMU	48.5000	48.0000	49.8500	49.8500
HONG KONG		5.5300		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		28.4000
SAUDI ARABIA		11.6500		12.6000
SINGAPORE		32.9000		34.8000
SOUTH AFRICA	2.2500	2.3100	2.5100	2.5100
SWITZERLAND	51.0000	49.5000	53.8500	53.9000
U.A. EMIRATES		11.2500		12.6700
U.K	56.7500	56.1500	58.3000	58.1500
U.S.A	45.0000	44.7500	46.4000	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3294	28.2899	27.9564	29.9272	29.9272
BAHRAIN	116.2790	115.3610		122.3990
BANGLADESH	0.4068	0.3953		0.4194
CANADA	32.3646	32.1099		33.9637
CHINA	6.0818			6.3898
DENMARK	6.5199	6.4499		6.6949
EMU	48.1610	48.3185	48.1949	49.4966	49.6191
HONG KONG	5.7515	5.6763	5.5134	5.9240	5.9240
JAPAN	29.3578	29.1654		30.8565
PAKISTAN	15.8011	15.8331		16.8604
SAUDI ARABIA	11.8180	11.7525	11.6145	12.5517	12.5717
SINGAPORE	32.5962	32.4451	32.1053	34.2148	34.2148
SOUTH AFRICA	2.3655	2.3330	2.3056	2.5059	2.5099
SWITZERLAND	50.7685	50.5054		52.6098
U.A. EMIRATES	11.9602	11.9102		12.4902
U.K	56.5038	56.4293	56.2850	57.8880	58.1145
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