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: 11.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0778	29.0778	29.0778	30.2521	30.2521
CANADA	32.3833	32.3833	32.3833	33.6911	33.6911
CHINA	6.0390	6.0390		6.2891
DENMARK	6.3708	6.3708	6.3708	6.6281	6.6281
EMU	47.7902	47.7902	47.7902	49.1271	49.1271
HONG KONG	5.5358	5.5358	5.5358	5.7594	5.7594
INDIA	0.5212	0.5212		0.5422
JAPAN	29.8022	29.8022	29.8022	30.9577	30.9577
NEW ZEALAND	27.0355	27.0355	27.0355	28.1273	28.1273
NORWAY	4.1909	4.1909	4.1909	4.3601	4.3601
SAUDI ARABIA	11.5382	11.5382	11.5382	12.0042	12.0042
SINGAPORE	32.6196	32.6196	32.6196	33.8014	33.8014
SOUTH AFRICA	2.3190	2.3190	2.3190	2.4150	2.4150
SWEDEN	4.2384	4.2384	4.2384	4.4096	4.4096
SWITZERLAND	50.9485	50.9485	50.9485	53.0061	53.0061
U.A. EMIRATES	11.7823	11.7823	11.7823	12.2582	12.2582
U.K	55.5608	55.5608	55.5608	57.1151	57.1151
U.S.A	43.6900	43.6900	43.4900	44.5900	44.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	29.0400	29.0400	30.4000	30.4000
CANADA	32.8100	32.4100	32.4100	33.7500	33.7500
CHINA	6.1200		6.0400	6.2900	6.2900
DENMARK	6.4500	6.3600	6.3600	6.6500	6.6500
EMU	48.3700	47.9400	47.9400	49.8000	49.8000
HONG KONG	5.6300	5.5600	5.5600	5.7500	5.7500
INDIA	0.5291		0.5204	0.5424	0.5424
JAPAN	30.1000	29.7500	29.7500	31.0900	31.0900
KENYA	27.7400			28.3100	28.3100
NEW ZEALAND	27.3500	27.0700	27.0700	28.2600	28.2600
NORWAY	4.2300	4.2000	4.2000	4.3800	4.3800
SAUDI ARABIA	11.7400	11.5500	11.5500	11.9800	11.9900
SEYCHELLES	3.0500			3.2900	3.2900
SINGAPORE	33.0200	32.5700	32.5700	33.8700	33.8700
SOUTH AFRICA	2.3500	2.3100	2.3100	2.5000	2.5000
SWEDEN	4.2800	4.2500	4.2500	4.4300	4.4300
SWITZERLAND	51.5700	51.0600	51.0600	53.1200	53.1200
U.A. EMIRATES	11.9900	11.8000	11.8000	12.2300	12.2300
U.K	56.2400	55.7800	55.7800	57.9100	57.9100
U.S.A	44.0300	43.5800	43.5800	44.9300	44.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3112	29.3112	29.1112	30.4608	30.4608
BANGLADESH	0.3910	0.3910		0.4190
BOTSWANA	3.1972	3.1972		3.3771
CANADA	32.6443	32.6443	32.4443	33.8928	33.8928
CENTRAL AFRICA	7.1700	7.1700		7.6600
CHINA	6.0538	6.0538		6.3603
DENMARK	6.3789	6.3789		6.7122
EMU	48.0926	48.0926	47.6826	49.5287	49.5287
GHANA	3.5106	3.5106		3.9231
HONG KONG	5.5387	5.5387	5.4187	5.8340	5.8340
INDIA	0.5210	0.5210		0.5499
INDONESIA	0.2776	0.2776		0.2934
JAPAN	29.9300	29.9300	29.3780	31.2500	31.2495
KENYA	27.2300	27.2300		28.9700
MOZAMBIQUE	67.8800	67.8800		71.4000
NAMIBIA	2.3081	2.3081		2.4592
NEW ZEALAND	27.2280	27.2280	26.7780	28.3170	28.3170
NIGERIA	4.3700	4.3700		4.9700
NORWAY	4.1699	4.1699		4.4395
RWANDA	3.4100	3.4100		3.6200
SINGAPORE	32.7327	32.7327	32.6327	34.1297	34.1297
SOUTH AFRICA	2.2781	2.2781	2.2181	2.4892	2.4892
SWEDEN	4.2496	4.2496		4.4598
SWITZERLAND	51.4569	51.4569	51.0069	53.1871	53.1871
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2303	1.2303		1.3071
U.A. EMIRATES	11.7780	11.7780		12.4263
U.K	55.9072	55.9072	55.5772	57.5918	57.5918
U.S.A	44.0000	44.0000	43.9000	44.9000	45.2900
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.2100	7.2100		7.6200
ZAMBIA	1.6371	1.6371		1.7749

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3200	29.2700	29.2600	30.2300	30.2300
EMU	47.9600	47.9600	47.5100	49.3500	49.3500
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	55.6900	54.7600	55.4800	57.3000	57.3000
U.S.A	43.7900	43.5900	43.8900	44.6900	45.0400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0807	6.3447
EMU	48.1960	49.6296
SOUTH AFRICA	2.3454	2.4346
U.S.A	44.1000	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1520	28.9520	28.6520	30.7000	30.7000
CANADA	32.5840		32.2540	34.1540	34.1540
CHINA	6.0530			6.6530
EMU	48.0990	47.9490	46.5490	49.5090	49.5090
HONG KONG	5.5810			5.7410
INDIA	0.5250			0.5580
JAPAN	29.8610			31.6370
KENYA	27.4640			29.1440
MALAGASY	0.9020			1.0420
NEW ZEALAND	27.2000			28.0450
SAUDI ARABIA	11.6330			11.9450
SINGAPORE	32.6840	32.3840	32.2840	34.2580	34.2580
SOUTH AFRICA	2.3320		2.1320	2.4560	2.4560
SWITZERLAND	51.1620			53.5050
U.A. EMIRATES	11.7880		11.0880	12.3680	12.3680
U.K	55.9060	55.7560	55.3560	57.5070	57.5070
U.S.A	43.7600	43.6600	42.7600	44.6600	45.1600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1200	28.8800	30.6200	30.6200
CANADA	31.9900	31.9000	34.0800	34.0800
CHINA	6.0300		6.3300
DENMARK	6.3100		6.6800
EMU	48.1700	48.3000	49.5800	49.5800
HONG KONG	5.5500	5.5600	5.8600	5.8600
INDIA	0.5300		0.5500
JAPAN	29.9300		31.3100
MOROCCO	4.3300		4.6300
NEW ZEALAND	27.2700		28.7400
SINGAPORE	32.5200	32.4500	34.0800	34.0800
SOUTH AFRICA	2.3100		2.4700
SWITZERLAND	50.9200	50.3200	53.1900	53.1900
U.K	55.9000	55.5100	57.5100	57.5100
U.S.A	43.8000	44.1500	44.7000	45.4200
WEST AFRICA	7.2000		7.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.2000	31.0000	31.0000
CANADA	33.0000	32.2500	34.3500	34.3500
CHINA	6.1500	5.5000	6.4500	6.4500
EMU	48.8000	47.8000	49.8500	49.8500
HONG KONG	5.6000	5.4100	5.9000	5.9000
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.3500	29.3500	31.7000	31.7000
SAUDI ARABIA	11.8000	11.4000	12.4000	12.4000
SINGAPORE	33.0000	32.5000	34.4500	34.4500
SOUTH AFRICA	2.3800	2.3000	2.5200	2.5200
SWITZERLAND	51.8500	50.7000	53.9500	53.9500
U.A. EMIRATES	12.0000	11.0000	12.5000	12.5000
U.K	56.6500	55.6000	57.9000	57.9000
U.S.A	44.4000	43.7500	45.2500	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2200		30.9500
CANADA		32.2500		34.2500
CHINA		5.0000		7.2500
EMU	48.3000	47.8500	49.7000	49.7000
HONG KONG		5.4200		5.8900
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.6000	31.6500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.5000
SAUDI ARABIA		11.4000		12.5000
SINGAPORE		32.5000		34.4500
SOUTH AFRICA	2.2500	2.2500	2.5000	2.5000
SWITZERLAND	51.0000	47.5000	53.9000	53.9000
U.A. EMIRATES		11.0000		12.5000
U.K	56.1500	55.6000	57.7500	57.7500
U.S.A	44.0000	43.8000	45.3000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4962	28.4555	28.1185	30.0992	30.0992
BAHRAIN	113.4410	112.5450		119.4120
BANGLADESH	0.3969	0.3856		0.4092
CANADA	31.9302	31.6789		33.5182
CHINA	5.9640			6.2666
DENMARK	6.4981	6.4281		6.6731
EMU	48.0221	48.1319	48.0057	49.3147	49.7441
HONG KONG	5.6112	5.5361	5.3772	5.7795	5.7795
JAPAN	29.2538	29.0634		30.7494
PAKISTAN	15.3658	15.4009		16.4031
SAUDI ARABIA	11.5556	11.4235	11.2893	12.2030	12.2230
SINGAPORE	32.1780	32.0291	31.6991	33.7792	33.7792
SOUTH AFRICA	2.3560	2.3235	2.2960	2.4957	2.4997
SWITZERLAND	50.6915	50.4288		52.5300
U.A. EMIRATES	11.6552	11.6052		12.1852
U.K	55.8341	55.9618	55.8150	57.3874	57.5704
U.S.A	43.7400	43.8400	43.7250	44.6400	44.9400

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers