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: 26.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.2300	29.2300	30.6100	30.6100
CANADA	32.8500	32.4500	32.4500	33.7900	33.7900
CHINA	6.0900		6.0100	6.2600	6.2600
DENMARK	6.4300	6.3400	6.3400	6.6300	6.6300
EMU	48.1900	47.7600	47.7600	49.6200	49.6200
HONG KONG	5.5900	5.5200	5.5200	5.7100	5.7100
INDIA	0.5242		0.5154	0.5374	0.5374
JAPAN	30.5300	30.1900	30.1900	31.5400	31.5400
KENYA	27.9200			28.5000	28.5000
NEW ZEALAND	27.4600	27.1900	27.1900	28.3800	28.3800
NORWAY	4.2600	4.2300	4.2300	4.4100	4.4100
SAUDI ARABIA	11.6500	11.4600	11.4600	11.8900	11.9000
SEYCHELLES	3.0100			3.2400	3.2400
SINGAPORE	32.9500	32.5000	32.5000	33.8100	33.8100
SOUTH AFRICA	2.3600	2.3200	2.3200	2.5000	2.5000
SWEDEN	4.3400	4.3100	4.3100	4.4900	4.4900
SWITZERLAND	50.8400	50.3300	50.3300	52.3800	52.3800
U.A. EMIRATES	11.9000	11.7100	11.7100	12.1400	12.1400
U.K	55.5800	55.1200	55.1200	57.2300	57.2300
U.S.A	43.7000	43.2500	43.2500	44.6000	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4979	29.4979	29.2979	30.6602	30.6602
BANGLADESH	0.3881	0.3881		0.4161
BOTSWANA	3.1911	3.1911		3.3846
CANADA	32.6761	32.6761	32.4761	33.9253	33.9253
CENTRAL AFRICA	7.1700	7.1700		7.6400
CHINA	6.0234	6.0234		6.3294
DENMARK	6.3607	6.3607		6.6948
EMU	47.9559	47.9559	47.5459	49.3728	49.3728
GHANA	3.4659	3.4659		3.8743
HONG KONG	5.5030	5.5030	5.3830	5.7983	5.7983
INDIA	0.5164	0.5164		0.5453
INDONESIA	0.2771	0.2771		0.2930
JAPAN	30.3700	30.3700	29.8151	31.7000	31.7046
KENYA	27.4100	27.4100		29.1700
MOZAMBIQUE	67.4100	67.4100		70.9200
NAMIBIA	2.3112	2.3112		2.4618
NEW ZEALAND	27.3645	27.3645	26.9145	28.4469	28.4469
NIGERIA	4.5600	4.5600		5.1700
NORWAY	4.1979	4.1979		4.4699
RWANDA	3.4000	3.4000		3.6200
SINGAPORE	32.6858	32.6858	32.5858	34.0691	34.0691
SOUTH AFRICA	2.2854	2.2854	2.2254	2.4970	2.4970
SWEDEN	4.3132	4.3132		4.5255
SWITZERLAND	50.7617	50.7617	50.3117	52.4604	52.4604
TANZANIA	1.7100	1.7100		1.8000
THAILAND	1.2367	1.2367		1.3134
U.A. EMIRATES	11.6919	11.6919		12.3402
U.K	55.2679	55.2679	54.9379	56.9329	56.9329
U.S.A	43.6800	43.6800	43.5800	44.5800	44.9700
UGANDA	1.1400	1.1400		1.2100
WEST AFRICA	7.1600	7.1600		7.5800
ZAMBIA	1.6511	1.6511		1.8088

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400	29.4900	29.4800	30.4500	30.4500
EMU	47.8100	47.8100	47.3600	49.2000	49.2000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.5500	28.5200	28.2800	31.5000	31.5000
SOUTH AFRICA	2.3600	2.2600	2.1600	2.5000	2.5000
U.K	55.1000	54.1700	54.8900	56.7000	56.7000
U.S.A	43.5000	43.3000	43.6000	44.4000	44.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0173	6.2809
EMU	47.7330	49.1646
SOUTH AFRICA	2.3358	2.4258
U.S.A	43.5000	44.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4250	29.2250	28.9250	30.9730	30.9730
CANADA	32.7050		32.3750	34.2750	34.2750
CHINA	6.0380			6.6380
EMU	48.0640	47.9140	46.5140	49.4780	49.4780
HONG KONG	5.5590			5.7190
INDIA	0.5210			0.5540
JAPAN	30.3890			32.1650
KENYA	27.7260			29.4060
MALAGASY	0.8980			1.0380
NEW ZEALAND	27.3860			28.2300
SAUDI ARABIA	11.5770			11.8890
SINGAPORE	32.7030	32.4030	32.3030	34.2770	34.2770
SOUTH AFRICA	2.3470		2.1470	2.4710	2.4710
SWITZERLAND	50.5630			52.9060
U.A. EMIRATES	11.7330		11.0330	12.3130	12.3130
U.K	55.4070	55.2570	54.8570	57.0030	57.0030
U.S.A	43.5500	43.4500	42.5500	44.4500	44.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.1500	30.9000	30.9000
CANADA	32.1000	32.0200	34.2000	34.2000
CHINA	6.0200		6.3200
DENMARK	6.3100		6.6700
EMU	48.1300	48.2600	49.5500	49.5500
HONG KONG	5.5300	5.5400	5.8300	5.8300
INDIA	0.5200		0.5500
JAPAN	30.4500		31.8600
MOROCCO	4.3200		4.6200
NEW ZEALAND	27.4500		28.9300
SINGAPORE	32.5400	32.4700	34.1100	34.1100
SOUTH AFRICA	2.3200		2.4800
SWITZERLAND	50.3300	49.7400	52.5800	52.5800
U.K	55.4000	55.0100	57.0000	57.0000
U.S.A	43.5900	43.9400	44.4900	45.2100
WEST AFRICA	7.1800		7.6900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.3500	31.1500	31.1500
CANADA	33.0000	32.2500	34.3500	34.3500
CHINA	6.1400	5.5000	6.4200	6.4200
EMU	48.6000	47.6000	49.6500	49.6500
HONG KONG	5.5500	5.3700	5.8400	5.8400
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.7500	29.7000	32.1000	32.1000
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	32.9000	32.4000	34.4000	34.4000
SOUTH AFRICA	2.3800	2.3000	2.5200	2.5200
SWITZERLAND	51.0000	49.9500	53.1500	53.1500
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	56.0000	54.8500	57.2500	57.2500
U.S.A	44.0000	43.4000	44.9000	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3500		31.0000
CANADA		32.2500		34.2500
CHINA		5.0000		7.2500
EMU	48.1000	47.6000	49.4500	49.4500
HONG KONG		5.3800		5.8400
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.9000	32.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.6000
SAUDI ARABIA		11.3000		12.5000
SINGAPORE		32.4000		34.3500
SOUTH AFRICA	2.2500	2.3000	2.5000	2.5000
SWITZERLAND	49.1000	47.5000	53.0000	53.0000
U.A. EMIRATES		11.0000		12.5000
U.K	55.4000	54.9000	57.0000	57.0000
U.S.A	43.6000	43.4000	45.0000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7909	28.7481	28.4048	30.4030	30.4030
BAHRAIN	113.0100	112.1180		118.9580
BANGLADESH	0.3954	0.3842		0.4076
CANADA	32.0707	31.8183		33.6623
CHINA	5.9520			6.2540
DENMARK	6.5015	6.4315		6.6765
EMU	48.0229	48.1331	48.0063	49.4326	49.5634
HONG KONG	5.5898	5.5148	5.3564	5.7575	5.7575
JAPAN	29.8127	29.6115		31.3251
PAKISTAN	15.2519	15.2879		16.2835
SAUDI ARABIA	11.5124	11.3808	11.2471	12.1577	12.1677
SINGAPORE	32.2229	32.0737	31.7427	33.8259	33.8259
SOUTH AFRICA	2.3689	2.3364	2.3090	2.5095	2.5135
SWITZERLAND	50.1737	49.9138		51.9935
U.A. EMIRATES	11.6109	11.5609		12.1409
U.K	55.4600	55.4871	55.3410	56.9347	57.0161
U.S.A	43.5700	43.6700	43.5550	44.4700	44.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2200	29.1800	29.0900	30.6800	30.6800
CANADA	32.3600	32.2000	32.0500	33.9700	33.9700
CHINA	6.0000	5.9100		6.3000
DENMARK	6.3400	6.3300		6.6600
EMU	47.9500	47.2700	47.0600	48.9200	48.9200
HONG KONG	5.4900	5.4400	5.4400	5.7700	5.7700
INDIA	0.5200	0.5100		0.5400
JAPAN	30.2200	29.9400		31.5800
NEW ZEALAND	27.1100	26.8600		28.4700
SINGAPORE	32.4300	32.2000		34.0500
SOUTH AFRICA	2.3200	2.2900	2.3000	2.4400	2.4400
SWITZERLAND	50.1500	50.0500		52.6500
U.A. EMIRATES	11.7000	11.5900	11.5400	12.2300	12.2300
U.K	55.2700	54.4900	54.2500	56.3900	56.3900
U.S.A	43.4800	42.9700	42.8700	44.3700	44.5800

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers