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: 31.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7825	28.7825	28.7825	30.0949	30.0949
CANADA	32.5643	32.5643	32.5643	34.2199	34.2199
CHINA	6.0540	6.0540		6.4258
DENMARK	6.3685	6.3685	6.3685	6.6389	6.6389
EMU	47.7619	47.7619	47.7619	49.1717	49.1717
HONG KONG	5.5900	5.5900	5.5900	5.8742	5.8742
INDIA	0.5258	0.5258		0.5525
JAPAN	29.5857	29.5857	29.5857	31.0898	31.0898
NEW ZEALAND	26.8309	26.8309	26.8309	27.9563	27.9563
NORWAY	4.1747	4.1747	4.1747	4.3870	4.3870
SAUDI ARABIA	11.7167	11.7167	11.7167	12.1801	12.1801
SINGAPORE	32.5983	32.5983	32.5983	34.2557	34.2557
SOUTH AFRICA	2.3072	2.3072	2.3072	2.4550	2.4550
SWEDEN	4.2115	4.2115	4.2115	4.3816	4.3816
SWITZERLAND	50.6468	50.6468	50.6468	53.2217	53.2217
U.A. EMIRATES	11.8974	11.8974	11.8974	12.5023	12.5023
U.K	55.9783	55.9783	55.9783	57.6307	57.6307
U.S.A	44.3500	44.3500	44.1500	45.2500	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2100	28.8500	28.8500	30.4000	30.4000
CANADA	33.2000	32.8000	32.8000	34.3400	34.3400
CHINA	6.2000		6.1200	6.3700	6.3700
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.4200	47.9900	47.9900	49.8300	49.8300
HONG KONG	5.7200	5.6500	5.6500	5.8400	5.8400
INDIA	0.5400		0.5300	0.5500	0.5500
JAPAN	30.1100	29.7600	29.7600	31.2900	31.2900
KENYA	27.6100			28.1700	28.1700
NEW ZEALAND	27.1900	26.9200	26.9200	28.0900	28.0900
NORWAY	4.2400	4.2100	4.2100	4.3900	4.3900
SAUDI ARABIA	11.9200	11.7400	11.7400	12.1700	12.1800
SEYCHELLES	3.2900			3.5400	3.5400
SINGAPORE	33.2700	32.8100	32.8100	34.1100	34.1100
SOUTH AFRICA	2.3700	2.3300	2.3300	2.5100	2.5100
SWEDEN	4.2600	4.2300	4.2300	4.4000	4.4000
SWITZERLAND	51.5800	51.0700	51.0700	53.1100	53.1100
U.A. EMIRATES	12.1800	11.9900	11.9900	12.4200	12.4200
U.K	56.7300	56.2800	56.2800	58.4000	58.4000
U.S.A	44.7300	44.2800	44.2800	45.6300	45.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0758	29.0758	28.8758	30.2115	30.2115
BANGLADESH	0.3972	0.3972		0.4253
BOTSWANA	3.2161	3.2161		3.4092
CANADA	33.0062	33.0062	32.8062	34.2468	34.2468
CENTRAL AFRICA	6.9900	6.9900		7.6700
CHINA	6.1307	6.1307		6.4377
DENMARK	6.3838	6.3838		6.7154
EMU	48.1148	48.1148	47.7048	49.5330	49.5330
GHANA	3.4561	3.4561		3.8587
HONG KONG	5.6255	5.6255	5.5055	5.9207	5.9207
INDIA	0.5285	0.5285		0.5574
INDONESIA	0.2777	0.2777		0.2936
JAPAN	29.8800	29.8800	29.3341	31.2000	31.1952
KENYA	27.0800	27.0800		28.8100
MOZAMBIQUE	68.9600	68.9600		72.5000
NAMIBIA	2.3223	2.3223		2.4727
NEW ZEALAND	27.0584	27.0584	26.6084	28.1267	28.1267
NIGERIA	3.8100	3.8100		4.3900
NORWAY	4.1758	4.1758		4.4440
RWANDA	3.4400	3.4400		3.6600
SINGAPORE	32.9684	32.9684	32.8684	34.3421	34.3421
SOUTH AFRICA	2.2923	2.2923	2.2323	2.5027	2.5027
SWEDEN	4.2224	4.2224		4.4305
SWITZERLAND	51.4349	51.4349	50.9849	53.1235	53.1235
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2347	1.2347		1.3108
U.A. EMIRATES	11.9644	11.9644		12.6098
U.K	56.3814	56.3814	56.0514	58.0368	58.0368
U.S.A	44.6800	44.6800	44.5800	45.5800	45.9700
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.2400	7.2400		7.6600
ZAMBIA	1.5826	1.5826		1.7384

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	29.1400	29.1300	30.1000	30.1000
EMU	48.0000	48.0000	47.5500	49.3900	49.3900
INDIA	0.5592	0.5547		0.5775	0.5775
JAPAN	30.0500	28.0200	27.7800	31.0000	31.0000
SOUTH AFRICA	2.3400	2.2400	2.1400	2.4800	2.4800
U.K	56.2700	55.3400	56.0600	57.9000	57.9000
U.S.A	44.5000	44.3000	44.6000	45.4000	45.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1004	6.3643
EMU	47.7614	49.1831
SOUTH AFRICA	2.3371	2.4254
U.S.A	44.3500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8860	28.6860	28.3860	30.4340	30.4340
CANADA	32.8900		32.5600	34.4600	34.4600
CHINA	6.1180			6.7180
EMU	48.0390	47.8890	46.4890	49.4350	49.4350
HONG KONG	5.6560			5.8160
INDIA	0.5310			0.5640
JAPAN	29.7950			31.5710
KENYA	27.2560			28.9360
MALAGASY	0.9260			1.0660
NEW ZEALAND	26.9730			27.8180
SAUDI ARABIA	11.7910			12.1030
SINGAPORE	32.8410	32.5410	32.4410	34.4150	34.4150
SOUTH AFRICA	2.3450		2.1450	2.4690	2.4690
SWITZERLAND	51.0430			53.3860
U.A. EMIRATES	11.9470		11.2470	12.5270	12.5270
U.K	56.2830	56.1330	55.7330	57.8770	57.8770
U.S.A	44.3500	44.2500	43.3500	45.2500	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.6600	30.3900	30.3900
CANADA	32.3400	32.2500	34.4500	34.4500
CHINA	6.1000		6.4100
DENMARK	6.3100		6.6800
EMU	48.1900	48.3100	49.5900	49.5900
HONG KONG	5.6400	5.6400	5.9400	5.9400
INDIA	0.5300		0.5600
JAPAN	29.9100		31.3000
MOROCCO	4.3600		4.6700
NEW ZEALAND	27.0900		28.5500
SINGAPORE	32.7300	32.6700	34.3100	34.3100
SOUTH AFRICA	2.3200		2.4900
SWITZERLAND	50.8800	50.2900	53.1500	53.1500
U.K	56.3800	55.9700	57.9900	57.9900
U.S.A	44.4600	44.8100	45.3600	46.1000
WEST AFRICA	7.2300		7.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.0000	30.8000	30.8000
CANADA	33.4000	32.7000	34.8000	34.8000
CHINA	6.2400	5.7500	6.5500	6.5500
EMU	48.9000	47.9500	50.1000	50.1000
HONG KONG	5.6900	5.5000	5.9900	5.9900
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.4000	29.4000	31.7500	31.7500
SAUDI ARABIA	12.0000	11.6000	12.6500	12.6500
SINGAPORE	33.3000	32.8000	34.8000	34.8000
SOUTH AFRICA	2.4000	2.3200	2.5300	2.5300
SWITZERLAND	51.8000	50.8000	54.0500	54.0500
U.A. EMIRATES	12.1500	11.2000	12.7000	12.7000
U.K	57.2500	56.2000	58.6500	58.6500
U.S.A	45.1500	44.5500	46.1000	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0500		30.8000
CANADA		32.7000		34.7500
CHINA		5.0000		7.2500
EMU	48.5000	47.9500	49.8500	49.8000
HONG KONG		5.5100		5.9800
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.5000	31.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.4500
SAUDI ARABIA		11.6000		12.6000
SINGAPORE		32.8000		34.7500
SOUTH AFRICA	2.2500	2.3100	2.5200	2.5200
SWITZERLAND	50.7500	49.5000	53.9000	54.0000
U.A. EMIRATES		11.2000		12.6000
U.K	56.8000	56.2000	58.4000	58.4000
U.S.A	44.7500	44.5500	46.4000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3573	28.3176	27.9835	29.9560	29.9560
BAHRAIN	115.3530	114.4420		121.4240
BANGLADESH	0.4036	0.3922		0.4161
CANADA	32.3441	32.0896		33.9427
CHINA	6.0457			6.3520
DENMARK	6.5163	6.4463		6.6913
EMU	48.1490	48.2572	48.1328	49.5210	49.6157
HONG KONG	5.7063	5.6312	5.4695	5.8775	5.8775
JAPAN	29.3155	29.1240		30.8130
PAKISTAN	16.0000	16.0305		17.0693
SAUDI ARABIA	11.7265	11.6620	11.5249	12.4557	12.4757
SINGAPORE	32.4554	32.3050	31.9685	34.0681	34.0681
SOUTH AFRICA	2.3732	2.3406	2.3132	2.5140	2.5180
SWITZERLAND	50.8013	50.5380		52.6438
U.A. EMIRATES	11.8608	11.8108		12.3908
U.K	56.5216	56.5483	56.4025	58.1944	58.2750
U.S.A	44.5000	44.6000	44.4850	45.4000	45.7000

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