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: 18.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4232	28.4232	28.4232	29.7255	29.7255
CANADA	32.0522	32.0522	32.0522	33.6888	33.6888
CHINA	5.9792	5.9792		6.3477
DENMARK	6.3436	6.3436	6.3436	6.6144	6.6144
EMU	47.5942	47.5942	47.5942	49.0093	49.0093
HONG KONG	5.5306	5.5306	5.5306	5.8130	5.8130
INDIA	0.5200	0.5200		0.5466
JAPAN	29.2175	29.2175	29.2175	30.7093	30.7093
NEW ZEALAND	26.5786	26.5786	26.5786	27.6993	27.6993
NORWAY	4.1180	4.1180	4.1180	4.3282	4.3282
SAUDI ARABIA	11.5939	11.5939	11.5939	12.0550	12.0550
SINGAPORE	32.1906	32.1906	32.1906	33.8342	33.8342
SOUTH AFRICA	2.2604	2.2604	2.2604	2.4057	2.4057
SWEDEN	4.1623	4.1623	4.1623	4.3313	4.3313
SWITZERLAND	50.0461	50.0461	50.0461	52.6014	52.6014
U.A. EMIRATES	11.7756	11.7756	11.7756	12.3769	12.3769
U.K	55.3933	55.3933	55.3933	57.0403	57.0403
U.S.A	43.8900	43.8900	43.6900	44.7900	45.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.5400	28.5400	29.8800	29.8800
CANADA	32.7400	32.3400	32.3400	33.6700	33.6700
CHINA	6.1200		6.0500	6.2900	6.2900
DENMARK	6.4500	6.3600	6.3600	6.6400	6.6400
EMU	48.3600	47.9300	47.9300	49.7800	49.7800
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5300		0.5200	0.5500	0.5500
JAPAN	29.8000	29.4500	29.4500	30.7700	30.7700
KENYA	27.4700			28.0200	28.0200
NEW ZEALAND	26.9800	26.7000	26.7000	27.8800	27.8800
NORWAY	4.1900	4.1600	4.1600	4.3400	4.3400
SAUDI ARABIA	11.8200	11.6400	11.6400	12.0700	12.0800
SEYCHELLES	3.0900			3.3200	3.3200
SINGAPORE	32.9100	32.4600	32.4600	33.7600	33.7600
SOUTH AFRICA	2.3200	2.2800	2.2800	2.4700	2.4700
SWEDEN	4.2200	4.1900	4.1900	4.3600	4.3600
SWITZERLAND	51.0700	50.5600	50.5600	52.5900	52.5900
U.A. EMIRATES	12.0800	11.8900	11.8900	12.3200	12.3200
U.K	56.2900	55.8300	55.8300	57.9500	57.9500
U.S.A	44.3600	43.9100	43.9100	45.2600	45.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8192	28.8192	28.6192	29.9540	29.9540
BANGLADESH	0.3942	0.3942		0.4222
BOTSWANA	3.1787	3.1787		3.3578
CANADA	32.5840	32.5840	32.3840	33.8134	33.8134
CENTRAL AFRICA	7.0300	7.0300		7.6700
CHINA	6.0731	6.0731		6.3784
DENMARK	6.3787	6.3787		6.7109
EMU	48.0905	48.0905	47.6805	49.5289	49.5289
GHANA	3.5183	3.5183		3.9240
HONG KONG	5.5818	5.5818	5.4618	5.8770	5.8770
INDIA	0.5243	0.5243		0.5531
INDONESIA	0.2786	0.2786		0.2945
JAPAN	29.6100	29.6100	29.0642	30.9200	30.9243
KENYA	26.9600	26.9600		28.6900
MOZAMBIQUE	68.4200	68.4200		71.9500
NAMIBIA	2.2814	2.2814		2.4294
NEW ZEALAND	26.8878	26.8878	26.4378	27.9566	27.9566
NIGERIA	4.9100	4.9100		5.5200
NORWAY	4.1312	4.1312		4.3993
RWANDA	3.4300	3.4300		3.6400
SINGAPORE	32.6461	32.6461	32.5461	34.0282	34.0282
SOUTH AFRICA	2.2505	2.2505	2.1905	2.4603	2.4603
SWEDEN	4.1859	4.1859		4.3933
SWITZERLAND	50.9754	50.9754	50.5254	52.6806	52.6806
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2204	1.2204		1.2964
U.A. EMIRATES	11.8733	11.8733		12.5216
U.K	55.9852	55.9852	55.6552	57.6411	57.6411
U.S.A	44.3500	44.3500	44.2500	45.2500	45.6400
UGANDA	1.1400	1.1400		1.2100
WEST AFRICA	7.2100	7.2100		7.6300
ZAMBIA	1.6183	1.6183		1.7755

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7400	28.6900	28.6800	29.6500	29.6500
EMU	47.7800	47.7800	47.3300	49.1700	49.1700
INDIA	0.5592	0.5547		0.5775	0.5775
JAPAN	29.5500	27.5200	27.2800	30.5000	30.5000
SOUTH AFRICA	2.3000	2.2000	2.1000	2.4400	2.4400
U.K	55.4900	54.5600	55.2800	57.1000	57.1000
U.S.A	43.9200	43.7200	44.0200	44.8200	45.1700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0296	6.2909
EMU	47.7184	49.1435
SOUTH AFRICA	2.2933	2.3799
U.S.A	44.0000	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5700	28.3700	28.0700	30.1180	30.1180
CANADA	32.4060		32.0760	33.9760	33.9760
CHINA	6.0500			6.6500
EMU	47.9390	47.7890	46.3890	49.3420	49.3420
HONG KONG	5.6030			5.7630
INDIA	0.5260			0.5590
JAPAN	29.4630			31.2390
KENYA	27.0940			28.7740
MALAGASY	0.9170			1.0570
NEW ZEALAND	26.7590			27.6040
SAUDI ARABIA	11.6830			11.9950
SINGAPORE	32.4660	32.1660	32.0660	34.0400	34.0400
SOUTH AFRICA	2.2970		2.0970	2.4210	2.4210
SWITZERLAND	50.4900			52.8330
U.A. EMIRATES	11.8400		11.1400	12.4200	12.4200
U.K	55.8020	55.6520	55.2520	57.3950	57.3950
U.S.A	43.9500	43.8500	42.9500	44.8500	45.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.3600	30.0800	30.0800
CANADA	31.8900	31.8000	33.9700	33.9700
CHINA	6.0400		6.3400
DENMARK	6.3000		6.6700
EMU	48.1200	48.2400	49.5200	49.5200
HONG KONG	5.5900	5.6000	5.8900	5.8900
INDIA	0.5300		0.5500
JAPAN	29.6000		30.9700
MOROCCO	4.3500		4.6500
NEW ZEALAND	26.8800		28.3200
SINGAPORE	32.3900	32.3200	33.9500	33.9500
SOUTH AFRICA	2.2800		2.4400
SWITZERLAND	50.3800	49.7900	52.6200	52.6200
U.K	55.9100	55.5100	57.5200	57.5200
U.S.A	44.0900	44.4400	44.9900	45.7200
WEST AFRICA	7.2000		7.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	28.5500	30.3500	30.3500
CANADA	32.8000	32.0500	34.1500	34.1500
CHINA	6.1400	5.5000	6.4400	6.4400
EMU	48.6000	47.6500	49.7000	49.7000
HONG KONG	5.6200	5.4300	5.9200	5.9200
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.9000	28.9000	31.2500	31.2500
SAUDI ARABIA	11.8500	11.4500	12.4500	12.4500
SINGAPORE	32.8000	32.3000	34.2500	34.2500
SOUTH AFRICA	2.3400	2.2600	2.4800	2.4800
SWITZERLAND	51.1000	50.0500	53.2500	53.2500
U.A. EMIRATES	12.0500	11.0500	12.5000	12.5000
U.K	56.5000	55.4500	57.8000	57.8000
U.S.A	44.6000	43.9500	45.4500	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6500		30.4000
CANADA		32.1000		34.1000
CHINA		5.0000		7.2500
EMU	48.0000	47.5500	49.5000	49.6500
HONG KONG		5.4300		5.9100
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.3500	31.4000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.1500
SAUDI ARABIA		11.4500		12.5000
SINGAPORE		32.3000		34.2000
SOUTH AFRICA	2.2500	2.2500	2.4500	2.4600
SWITZERLAND	50.5000	47.5000	53.3500	53.3500
U.A. EMIRATES		11.0500		12.4500
U.K	55.7500	55.2000	57.3500	57.3500
U.S.A	44.2000	44.0000	45.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0260	27.9887	27.6616	29.6144	29.6144
BAHRAIN	114.3380	113.4350		120.3560
BANGLADESH	0.4000	0.3887		0.4124
CANADA	31.8643	31.6135		33.4506
CHINA	5.9788			6.2821
DENMARK	6.4980	6.4280		6.6730
EMU	48.0272	48.1362	48.0109	49.4256	49.5525
HONG KONG	5.6550	5.5799	5.4197	5.8246	5.8246
JAPAN	28.9797	28.7947		30.4671
PAKISTAN	15.5500	15.5838		16.5966
SAUDI ARABIA	11.6223	11.5588	11.4230	12.3464	12.3664
SINGAPORE	32.0801	31.9317	31.6040	33.6772	33.6772
SOUTH AFRICA	2.3287	2.2964	2.2686	2.4667	2.4707
SWITZERLAND	50.2376	49.9773		52.0597
U.A. EMIRATES	11.7508	11.7008		12.2808
U.K	56.0193	56.0462	55.9003	57.6653	57.7458
U.S.A	44.0900	44.1900	44.0750	44.9900	45.2900

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