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: 17.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4904	28.4904	28.4904	29.7956	29.7956
CANADA	32.0452	32.0452	32.0452	33.6813	33.6813
CHINA	5.9811	5.9811		6.3497
DENMARK	6.3278	6.3278	6.3278	6.5979	6.5979
EMU	47.4827	47.4827	47.4827	48.8942	48.8942
HONG KONG	5.5279	5.5279	5.5279	5.8101	5.8101
INDIA	0.5203	0.5203		0.5469
JAPAN	29.3590	29.3590	29.3590	30.8580	30.8580
NEW ZEALAND	26.6238	26.6238	26.6238	27.7462	27.7462
NORWAY	4.1291	4.1291	4.1291	4.3399	4.3399
SAUDI ARABIA	11.5966	11.5966	11.5966	12.0577	12.0577
SINGAPORE	32.1931	32.1931	32.1931	33.8367	33.8367
SOUTH AFRICA	2.2606	2.2606	2.2606	2.4059	2.4059
SWEDEN	4.1614	4.1614	4.1614	4.3303	4.3303
SWITZERLAND	50.1678	50.1678	50.1678	52.7291	52.7291
U.A. EMIRATES	11.7777	11.7777	11.7777	12.3790	12.3790
U.K	55.1306	55.1306	55.1306	56.7695	56.7695
U.S.A	43.9000	43.9000	43.7000	44.8000	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.5900	28.5900	29.9400	29.9400
CANADA	32.7400	32.3400	32.3400	33.6700	33.6700
CHINA	6.1300		6.0500	6.3000	6.3000
DENMARK	6.4400	6.3500	6.3500	6.6300	6.6300
EMU	48.2600	47.8300	47.8300	49.6700	49.6700
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5300		0.5200	0.5500	0.5500
JAPAN	29.9200	29.5700	29.5700	30.9000	30.9000
KENYA	27.6100			28.1700	28.1700
NEW ZEALAND	27.0400	26.7600	26.7600	27.9400	27.9400
NORWAY	4.2000	4.1700	4.1700	4.3500	4.3500
SAUDI ARABIA	11.8300	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	2.3300	2.2800	2.2800	2.4700	2.4700
SWEDEN	4.2200	4.1900	4.1900	4.3600	4.3600
SWITZERLAND	51.2200	50.7100	50.7100	52.7500	52.7500
U.A. EMIRATES	12.0800	11.8900	11.8900	12.3300	12.3300
U.K	56.0300	55.5700	55.5700	57.6800	57.6800
U.S.A	44.3700	43.9200	43.9200	45.2700	45.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8367	28.8367	28.6367	29.9716	29.9716
BANGLADESH	0.3944	0.3944		0.4224
BOTSWANA	3.2245	3.2245		3.4181
CANADA	32.5599	32.5599	32.3599	33.7960	33.7960
CENTRAL AFRICA	7.0600	7.0600		7.6500
CHINA	6.0755	6.0755		6.3806
DENMARK	6.3630	6.3630		6.6945
EMU	47.9791	47.9791	47.5691	49.4149	49.4149
GHANA	3.5322	3.5322		3.9383
HONG KONG	5.5806	5.5806	5.4606	5.8757	5.8757
INDIA	0.5249	0.5249		0.5538
INDONESIA	0.2785	0.2785		0.2944
JAPAN	29.7100	29.7100	29.1610	31.0200	31.0228
KENYA	27.0600	27.0600		28.7900
MOZAMBIQUE	68.3700	68.3700		71.9700
NAMIBIA	2.2815	2.2815		2.4316
NEW ZEALAND	26.9133	26.9133	26.4633	27.9824	27.9824
NIGERIA	4.9400	4.9400		5.5600
NORWAY	4.1389	4.1389		4.4071
RWANDA	3.4300	3.4300		3.6500
SINGAPORE	32.6462	32.6462	32.5462	34.0180	34.0180
SOUTH AFRICA	2.2528	2.2528	2.1928	2.4606	2.4606
SWEDEN	4.1825	4.1825		4.3899
SWITZERLAND	51.1175	51.1175	50.6675	52.8070	52.8070
TANZANIA	1.7300	1.7300		1.8200
THAILAND	1.2206	1.2206		1.2966
U.A. EMIRATES	11.8787	11.8787		12.5271
U.K	55.6956	55.6956	55.3656	57.3450	57.3450
U.S.A	44.3700	44.3700	44.2700	45.2700	45.6600
UGANDA	1.1400	1.1400		1.2100
WEST AFRICA	7.2500	7.2500		7.6700
ZAMBIA	1.6403	1.6403		1.7779

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7900	28.7400	28.7300	29.7000	29.7000
EMU	47.6200	47.6200	47.1700	49.0000	49.0000
INDIA	0.5592	0.5547		0.5775	0.5775
JAPAN	29.7000	27.6700	27.4300	30.6500	30.6500
SOUTH AFRICA	2.3300	2.2300	2.1300	2.4700	2.4700
U.K	55.2000	54.2700	54.9900	56.8000	56.8000
U.S.A	43.9200	43.7200	44.0200	44.8200	45.1700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0115	6.2725
EMU	47.4501	48.8715
SOUTH AFRICA	2.2885	2.3751
U.S.A	43.8500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6180	28.4180	28.1180	30.1660	30.1660
CANADA	32.3990		32.0690	33.9690	33.9690
CHINA	6.0510			6.6510
EMU	47.8200	47.6700	46.2700	49.2210	49.2210
HONG KONG	5.5990			5.7590
INDIA	0.5260			0.5590
JAPAN	29.5830			31.3590
KENYA	27.2320			28.9120
MALAGASY	0.9140			1.0540
NEW ZEALAND	26.7990			27.6440
SAUDI ARABIA	11.6830			11.9950
SINGAPORE	32.4660	32.1660	32.0660	34.0400	34.0400
SOUTH AFRICA	2.3010		2.1010	2.4250	2.4250
SWITZERLAND	50.6270			52.9700
U.A. EMIRATES	11.8400		11.1400	12.4200	12.4200
U.K	55.5160	55.3660	54.9660	57.1040	57.1040
U.S.A	43.9500	43.8500	42.9500	44.8500	45.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.4100	30.1200	30.1200
CANADA	31.8800	31.7900	33.9600	33.9600
CHINA	6.0400		6.3400
DENMARK	6.2900		6.6500
EMU	48.0100	48.1300	49.4100	49.4100
HONG KONG	5.5900	5.5900	5.8900	5.8900
INDIA	0.5300		0.5500
JAPAN	29.7100		31.0900
MOROCCO	4.3400		4.6500
NEW ZEALAND	26.9300		28.3800
SINGAPORE	32.3800	32.3100	33.9400	33.9400
SOUTH AFRICA	2.2800		2.4400
SWITZERLAND	50.5100	49.9200	52.7600	52.7600
U.K	55.6500	55.2500	57.2500	57.2500
U.S.A	44.1100	44.4600	45.0100	45.7400
WEST AFRICA	7.2400		7.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	28.6500	30.4000	30.4000
CANADA	32.8000	32.0500	34.1500	34.1500
CHINA	6.1400	5.5000	6.4400	6.4400
EMU	48.5000	47.5500	49.6000	49.6000
HONG KONG	5.6200	5.4300	5.9200	5.9200
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.0500	29.0500	31.4000	31.4000
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	51.2500	50.2000	53.4000	53.4000
U.A. EMIRATES	12.0500	11.0500	12.5000	12.5000
U.K	56.2500	55.2000	57.5000	57.5000
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	28.0848	28.0470	27.7187	29.6750	29.6750
BAHRAIN	114.3660	113.4630		120.3860
BANGLADESH	0.4001	0.3887		0.4125
CANADA	31.8547	31.6039		33.4407
CHINA	5.9809			6.2843
DENMARK	6.4840	6.4140		6.6590
EMU	47.9279	48.0366	47.9116	49.3240	49.4502
HONG KONG	5.6562	5.5811	5.4209	5.8259	5.8259
JAPAN	29.0985	28.9112		30.5895
PAKISTAN	15.5397	15.5736		16.5858
SAUDI ARABIA	11.6248	11.5613	11.4254	12.3490	12.3690
SINGAPORE	32.0752	31.9269	31.5992	33.6721	33.6721
SOUTH AFRICA	2.3315	2.2992	2.2715	2.4697	2.4737
SWITZERLAND	50.3887	50.1276		52.2163
U.A. EMIRATES	11.7529	11.7029		12.2829
U.K	55.7586	55.7848	55.6397	57.2625	57.3913
U.S.A	44.1000	44.2000	44.0850	45.0000	45.3000

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
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371
GBP 1	59.4202	61.4160

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Indicative Exchange Rates of Local Banks and FOREX Dealers