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: 24.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5834	28.5834	28.5834	29.8908	29.8908
CANADA	32.2144	32.2144	32.2144	33.8568	33.8568
CHINA	6.0187	6.0187		6.3891
DENMARK	6.3477	6.3477	6.3477	6.6181	6.6181
EMU	47.6099	47.6099	47.6099	49.0218	49.0218
HONG KONG	5.5497	5.5497	5.5497	5.8326	5.8326
INDIA	0.5220	0.5220		0.5486
JAPAN	29.3577	29.3577	29.3577	30.8545	30.8545
NEW ZEALAND	26.5666	26.5666	26.5666	27.6847	27.6847
NORWAY	4.1333	4.1333	4.1333	4.3441	4.3441
SAUDI ARABIA	11.6446	11.6446	11.6446	12.1068	12.1068
SINGAPORE	32.3826	32.3826	32.3826	34.0336	34.0336
SOUTH AFRICA	2.2650	2.2650	2.2650	2.4105	2.4105
SWEDEN	4.1604	4.1604	4.1604	4.3290	4.3290
SWITZERLAND	49.9108	49.9108	49.9108	52.4555	52.4555
U.A. EMIRATES	11.8186	11.8186	11.8186	12.4211	12.4211
U.K	55.6698	55.6698	55.6698	57.3208	57.3208
U.S.A	44.0500	44.0500	43.8500	44.9500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.7300	28.7300	30.0800	30.0800
CANADA	32.9300	32.5300	32.5300	33.8700	33.8700
CHINA	6.1800		6.1100	6.3600	6.3600
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.4200	47.9900	47.9900	49.8400	49.8400
HONG KONG	5.6900	5.6200	5.6200	5.8100	5.8100
INDIA	0.5300		0.5300	0.5500	0.5500
JAPAN	29.9400	29.5900	29.5900	30.9100	30.9100
KENYA	27.2400			27.7900	27.7900
NEW ZEALAND	27.0100	26.7300	26.7300	27.9000	27.9000
NORWAY	4.2100	4.1800	4.1800	4.3600	4.3600
SAUDI ARABIA	11.8700	11.6900	11.6900	12.1200	12.1300
SEYCHELLES	3.1100			3.3500	3.3500
SINGAPORE	33.1300	32.6700	32.6700	33.9800	33.9800
SOUTH AFRICA	2.3300	2.2900	2.2900	2.4700	2.4700
SWEDEN	4.2200	4.1900	4.1900	4.3600	4.3600
SWITZERLAND	50.9900	50.4700	50.4700	52.5000	52.5000
U.A. EMIRATES	12.1200	11.9400	11.9400	12.3700	12.3700
U.K	56.6100	56.1500	56.1500	58.2800	58.2800
U.S.A	44.5400	44.0900	44.0900	45.4400	45.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9663	28.9663	28.7663	30.1155	30.1155
BANGLADESH	0.3957	0.3957		0.4238
BOTSWANA	3.1866	3.1866		3.3793
CANADA	32.7565	32.7565	32.5565	33.9869	33.9869
CENTRAL AFRICA	7.0200	7.0200		7.6700
CHINA	6.1146	6.1146		6.4202
DENMARK	6.3839	6.3839		6.7156
EMU	48.1154	48.1154	47.7054	49.5507	49.5507
GHANA	3.5037	3.5037		3.9193
HONG KONG	5.6023	5.6023	5.4823	5.8978	5.8978
INDIA	0.5264	0.5264		0.5553
INDONESIA	0.2783	0.2783		0.2940
JAPAN	29.7600	29.7600	29.2116	31.0700	31.0724
KENYA	26.7300	26.7300		28.4500
MOZAMBIQUE	68.6900	68.6900		72.2200
NAMIBIA	2.2860	2.2860		2.4359
NEW ZEALAND	26.8760	26.8760	26.4260	27.9426	27.9426
NIGERIA	4.6100	4.6100		5.2200
NORWAY	4.1467	4.1467		4.4147
RWANDA	3.4400	3.4400		3.6500
SINGAPORE	32.8466	32.8466	32.7466	34.2304	34.2304
SOUTH AFRICA	2.2560	2.2560	2.1960	2.4659	2.4659
SWEDEN	4.1841	4.1841		4.3918
SWITZERLAND	50.8583	50.8583	50.4083	52.5629	52.5629
TANZANIA	1.7300	1.7300		1.8300
THAILAND	1.2168	1.2168		1.2930
U.A. EMIRATES	11.9196	11.9196		12.5679
U.K	56.2587	56.2587	55.9287	57.9429	57.9429
U.S.A	44.5200	44.5200	44.4200	45.4200	45.8100
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.2700	7.2700		7.6900
ZAMBIA	1.6205	1.6205		1.7575

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8900	28.8800	29.8500	29.8500
EMU	47.8600	47.8600	47.4100	49.2500	49.2500
INDIA	0.5592	0.5547		0.5775	0.5775
JAPAN	29.7500	27.7200	27.4800	30.7000	30.7000
SOUTH AFRICA	2.3000	2.2000	2.1000	2.4400	2.4400
U.K	55.8300	54.9000	55.6200	57.4500	57.4500
U.S.A	44.1500	43.9500	44.2500	45.0500	45.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0784	6.3423
EMU	47.6928	49.1162
SOUTH AFRICA	2.2968	2.3834
U.S.A	44.1000	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7260	28.5260	28.2260	30.2740	30.2740
CANADA	32.5730		32.2430	34.1430	34.1430
CHINA	6.0890			6.6890
EMU	47.9660	47.8160	46.4160	49.3660	49.3660
HONG KONG	5.6210			5.7810
INDIA	0.5280			0.5610
JAPAN	29.5790			31.3550
KENYA	26.8450			28.5250
MALAGASY	0.9130			1.0530
NEW ZEALAND	26.7400			27.5850
SAUDI ARABIA	11.7230			12.0350
SINGAPORE	32.6590	32.3590	32.2590	34.2330	34.2330
SOUTH AFRICA	2.3020		2.1020	2.4260	2.4260
SWITZERLAND	50.3610			52.7040
U.A. EMIRATES	11.8810		11.1810	12.4610	12.4610
U.K	56.0800	55.9300	55.5300	57.6760	57.6760
U.S.A	44.1000	44.0000	43.1000	45.0000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7600	28.5200	30.2400	30.2400
CANADA	32.0400	31.9600	34.1300	34.1300
CHINA	6.0800		6.3800
DENMARK	6.3100		6.6700
EMU	48.1300	48.2500	49.5400	49.5400
HONG KONG	5.6000	5.6100	5.9100	5.9100
INDIA	0.5300		0.5600
JAPAN	29.7000		31.0700
MOROCCO	4.3600		4.6600
NEW ZEALAND	26.8800		28.3300
SINGAPORE	32.5600	32.4900	34.1300	34.1300
SOUTH AFRICA	2.2800		2.4400
SWITZERLAND	50.2400	49.6500	52.4800	52.4800
U.K	56.1800	55.7700	57.7900	57.7900
U.S.A	44.2300	44.5800	45.1300	45.8600
WEST AFRICA	7.2500		7.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	28.7500	30.6000	30.6000
CANADA	33.0500	32.3500	34.4500	34.4500
CHINA	6.2100	5.5000	6.5200	6.5200
EMU	48.7500	47.8000	49.9000	49.9000
HONG KONG	5.6600	5.4700	5.9600	5.9600
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.1000	29.1000	31.5000	31.5000
SAUDI ARABIA	11.9000	11.5000	12.5500	12.5500
SINGAPORE	33.0000	32.6000	34.5500	34.5500
SOUTH AFRICA	2.3500	2.2700	2.4900	2.4900
SWITZERLAND	51.1000	50.1000	53.3000	53.3000
U.A. EMIRATES	12.1000	11.1000	12.6500	12.6500
U.K	56.9500	55.9000	58.3000	58.3000
U.S.A	44.9000	44.2500	45.7500	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8000		30.5500
CANADA		32.2500		34.3000
CHINA		5.0000		7.2500
EMU	48.2000	47.7500	49.6000	49.6000
HONG KONG		5.4400		5.9100
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.2500	31.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.1500
SAUDI ARABIA		11.4500		12.6000
SINGAPORE		32.4000		34.3500
SOUTH AFRICA	2.2500	2.2600	2.4600	2.4500
SWITZERLAND	50.4000	47.5000	53.0000	53.0000
U.A. EMIRATES		11.1000		12.4500
U.K	56.2000	55.6500	57.8500	57.8500
U.S.A	44.2500	44.0000	45.6000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1616	28.1233	27.7933	29.7542	29.7542
BAHRAIN	114.6240	113.7190		120.6570
BANGLADESH	0.4010	0.3896		0.4134
CANADA	31.9923	31.7404		33.5818
CHINA	6.0113			6.3160
DENMARK	6.4970	6.4270		6.6720
EMU	48.0100	48.1187	47.9937	49.4057	49.5316
HONG KONG	5.6687	5.5936	5.4331	5.8388	5.8388
JAPAN	29.0580	28.8714		30.5477
PAKISTAN	15.5929	15.6264		16.6417
SAUDI ARABIA	11.6502	11.5865	11.4503	12.3757	12.3957
SINGAPORE	32.2284	32.0793	31.7481	33.8317	33.8317
SOUTH AFRICA	2.3306	2.2982	2.2705	2.4687	2.4727
SWITZERLAND	50.0766	49.8171		51.8928
U.A. EMIRATES	11.7808	11.7308		12.3108
U.K	56.2428	56.2699	56.1238	57.8905	57.9716
U.S.A	44.2000	44.3000	44.1850	45.1000	45.4000

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