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: 30.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8793	28.8793	28.8793	30.1975	30.1975
CANADA	32.5200	32.5200	32.5200	34.1748	34.1748
CHINA	6.0434	6.0434		6.4148
DENMARK	6.3610	6.3610	6.3610	6.6314	6.6314
EMU	47.7027	47.7027	47.7027	49.1130	49.1130
HONG KONG	5.5802	5.5802	5.5802	5.8642	5.8642
INDIA	0.5245	0.5245		0.5511
JAPAN	29.5811	29.5811	29.5811	31.0864	31.0864
NEW ZEALAND	26.8711	26.8711	26.8711	27.9995	27.9995
NORWAY	4.1835	4.1835	4.1835	4.3963	4.3963
SAUDI ARABIA	11.6903	11.6903	11.6903	12.1532	12.1532
SINGAPORE	32.5661	32.5661	32.5661	34.2233	34.2233
SOUTH AFRICA	2.3036	2.3036	2.3036	2.4513	2.4513
SWEDEN	4.2036	4.2036	4.2036	4.3736	4.3736
SWITZERLAND	50.6030	50.6030	50.6030	53.1781	53.1781
U.A. EMIRATES	11.8722	11.8722	11.8722	12.4764	12.4764
U.K	55.9710	55.9710	55.9710	57.6257	57.6257
U.S.A	44.2500	44.2500	44.0500	45.1500	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	28.9800	28.9800	30.4300	30.4300
CANADA	33.1800	32.7800	32.7800	34.2200	34.2200
CHINA	6.1900		6.1100	6.3600	6.3600
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.4000	47.9700	47.9700	49.8200	49.8200
HONG KONG	5.7200	5.6500	5.6500	5.8400	5.8400
INDIA	0.5400		0.5300	0.5500	0.5500
JAPAN	30.1300	29.7800	29.7800	31.2100	31.2100
KENYA	27.5800			28.1400	28.1400
NEW ZEALAND	27.2600	26.9800	26.9800	28.1600	28.1600
NORWAY	4.2500	4.2200	4.2200	4.4000	4.4000
SAUDI ARABIA	11.9100	11.7200	11.7200	12.1600	12.1700
SEYCHELLES	3.0900			3.3200	3.3200
SINGAPORE	33.2600	32.8000	32.8000	34.1100	34.1100
SOUTH AFRICA	2.3600	2.3200	2.3200	2.5100	2.5100
SWEDEN	4.2500	4.2200	4.2200	4.4000	4.4000
SWITZERLAND	51.6000	51.0900	51.0900	53.1300	53.1300
U.A. EMIRATES	12.1600	11.9700	11.9700	12.4100	12.4100
U.K	56.8000	56.3400	56.3400	58.4600	58.4600
U.S.A	44.6800	44.2300	44.2300	45.5800	45.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2194	29.2194	29.0194	30.3724	30.3724
BANGLADESH	0.3966	0.3966		0.4247
BOTSWANA	3.2206	3.2206		3.4139
CANADA	32.9962	32.9962	32.7962	34.2324	34.2324
CENTRAL AFRICA	6.9800	6.9800		7.6700
CHINA	6.1263	6.1263		6.4318
DENMARK	6.3840	6.3840		6.7153
EMU	48.1079	48.1079	47.6979	49.5409	49.5409
GHANA	3.4513	3.4513		3.8538
HONG KONG	5.6208	5.6208	5.5008	5.9160	5.9160
INDIA	0.5277	0.5277		0.5565
INDONESIA	0.2774	0.2774		0.2932
JAPAN	29.9200	29.9200	29.3734	31.2400	31.2361
KENYA	27.0400	27.0400		28.7700
MOZAMBIQUE	68.8500	68.8500		72.3900
NAMIBIA	2.3201	2.3201		2.4718
NEW ZEALAND	27.1333	27.1333	26.6833	28.2038	28.2038
NIGERIA	4.7500	4.7500		5.3600
NORWAY	4.1907	4.1907		4.4587
RWANDA	3.4400	3.4400		3.6600
SINGAPORE	32.9585	32.9585	32.8585	34.3506	34.3506
SOUTH AFRICA	2.2902	2.2902	2.2302	2.5010	2.5010
SWEDEN	4.2195	4.2195		4.4279
SWITZERLAND	51.4493	51.4493	50.9993	53.1642	53.1642
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2362	1.2362		1.3127
U.A. EMIRATES	11.9468	11.9468		12.5952
U.K	56.4436	56.4436	56.1136	58.1155	58.1155
U.S.A	44.6200	44.6200	44.5200	45.5200	45.9100
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.2500	7.2500		7.6600
ZAMBIA	1.5832	1.5832		1.7375

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400	29.1900	29.1800	30.1500	30.1500
EMU	48.0000	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	56.2200	55.2900	56.0100	57.8500	57.8500
U.S.A	44.4000	44.2000	44.5000	45.3000	44.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0735	6.3368
EMU	47.5734	48.9937
SOUTH AFRICA	2.3257	2.4138
U.S.A	44.1500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9810	28.7810	28.4810	30.5290	30.5290
CANADA	32.8330		32.5030	34.4030	34.4030
CHINA	6.1070			6.7070
EMU	47.9520	47.8020	46.4020	49.3490	49.3490
HONG KONG	5.6460			5.8060
INDIA	0.5300			0.5630
JAPAN	29.7770			31.5530
KENYA	27.1940			28.8740
MALAGASY	0.9160			1.0560
NEW ZEALAND	27.0010			27.8460
SAUDI ARABIA	11.7640			12.0760
SINGAPORE	32.7910	32.4910	32.3910	34.3650	34.3650
SOUTH AFRICA	2.3380		2.1380	2.4620	2.4620
SWITZERLAND	50.9690			53.3120
U.A. EMIRATES	11.9220		11.2220	12.5020	12.5020
U.K	56.2670	56.1170	55.7170	57.8620	57.8620
U.S.A	44.2500	44.1500	43.2500	45.1500	45.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.7500	30.4900	30.4900
CANADA	32.2800	32.2000	34.3900	34.3900
CHINA	6.0900		6.4000
DENMARK	6.3000		6.6700
EMU	48.1000	48.2300	49.5100	49.5100
HONG KONG	5.6300	5.6300	5.9300	5.9300
INDIA	0.5300		0.5600
JAPAN	29.8900		31.2700
MOROCCO	4.3500		4.6500
NEW ZEALAND	27.1200		28.5800
SINGAPORE	32.6800	32.6200	34.2600	34.2600
SOUTH AFRICA	2.3200		2.4800
SWITZERLAND	50.8200	50.2200	53.0800	53.0800
U.K	56.3500	55.9500	57.9700	57.9700
U.S.A	44.3600	44.7100	45.2600	46.0000
WEST AFRICA	7.2300		7.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.1000	30.9500	30.9500
CANADA	33.4000	32.6500	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	11.5500	12.6000	12.6000
SINGAPORE	33.3000	32.8000	34.8000	34.8000
SOUTH AFRICA	2.3800	2.3100	2.5200	2.5200
SWITZERLAND	51.8500	50.8000	54.0500	54.0500
U.A. EMIRATES	12.2000	11.1500	12.7000	12.7000
U.K	57.3000	56.2500	58.7000	58.7000
U.S.A	45.1000	44.5000	46.0000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2000		30.9500
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	31.7500	31.7500
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	2.5100	2.5100
SWITZERLAND	50.7500	50.0000	53.9000	53.8500
U.A. EMIRATES		11.2000		12.6000
U.K	56.8000	56.2500	58.4000	58.4500
U.S.A	44.7500	44.5000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4341	28.3939	28.0582	30.0352	30.0352
BAHRAIN	115.1130	114.2040		121.1720
BANGLADESH	0.4027	0.3913		0.4152
CANADA	32.2838	32.0297		33.8808
CHINA	6.0351			6.3409
DENMARK	6.5037	6.4337		6.6787
EMU	48.0541	48.1624	48.0379	49.4263	49.5211
HONG KONG	5.6938	5.6187	5.4574	5.8646	5.8646
JAPAN	29.2902	29.0991		30.7869
PAKISTAN	15.6693	15.7023		16.7220
SAUDI ARABIA	11.7011	11.6368	11.5000	12.4290	12.4490
SINGAPORE	32.4031	32.2530	31.9177	34.0136	34.0136
SOUTH AFRICA	2.3681	2.3355	2.3081	2.5086	2.5126
SWITZERLAND	50.7305	50.4677		52.5705
U.A. EMIRATES	11.8353	11.7853		12.3653
U.K	56.4924	56.5195	56.3734	58.1672	58.2485
U.S.A	44.4000	44.5000	44.3850	45.3000	45.6000

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