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: 24.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800		27.5500	29.2500	29.2500
CANADA	31.9100	31.8100	31.4300	33.4700	33.4700
CHINA	5.9900			6.3000
EMU	46.8400	46.7200	46.3900	48.2500	48.2500
HONG KONG	5.5500	5.5200	5.3900	5.8700	5.8700
INDIA	0.5208	0.5130		0.5541
JAPAN	29.1600	29.0100	28.4300	30.7100	30.7100
KENYA	29.2400	29.0300		30.4700
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2500			4.6600
NEW ZEALAND	25.5500	25.3600	25.1000	26.7500	26.7500
NORWAY	3.8900	3.8600	3.7800	4.1100	4.1100
PAKISTAN	15.6600	15.5400		16.5800
SAUDI ARABIA	11.6300	11.5300	11.3400	12.3000	12.3000
SEYCHELLES	3.1000		2.8500	3.3900	3.3900
SINGAPORE	31.7900	31.6300	31.5500	33.4700	33.4700
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4600	2.4600
SRI LANKA	13.3700	13.2600		14.0000
SWEDEN	3.9400	3.9100	3.8300	4.1300	4.1300
SWITZERLAND	48.7400	48.3700	48.2500	51.3200	51.3200
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.8200	11.6700	10.9500	12.3800	12.3800
U.K	53.7800	53.6500	53.2600	55.3900	55.3900
U.S.A	43.8500		43.6500	44.7500	45.1980
WEST AFRICA	7.0900			7.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.0920	29.3500	29.3500
CANADA		28.7190	33.5700	33.5700
CHINA		4.5000	7.5000	7.5000
EMU	47.2400	44.4980	48.6572	49.2500
HONG KONG		4.9950	5.8700	5.8700
INDIA		0.4000	0.7000	0.7000
JAPAN	29.1600	26.2440	30.7100	30.7100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.9950	26.7500	26.7500
SAUDI ARABIA		10.4670	12.4000	12.4000
SINGAPORE		28.6110	33.4700	33.4700
SOUTH AFRICA	2.3100	2.0790	2.5100	2.5100
SWITZERLAND	48.7400	46.3030	51.4200	51.4200
U.A. EMIRATES		10.6380	12.4800	12.4800
U.K	54.0300	51.0910	55.6509	56.3900
U.S.A	44.3000	41.6575	45.2968	46.1980

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3975	27.3975	27.3975	28.5020	28.5020
CANADA	31.6535	31.6535	31.6535	32.9296	32.9296
CHINA	5.9309	5.9309		6.1761
DENMARK	6.1539	6.1539	6.1539	6.4019	6.4019
EMU	46.1852	46.1852	46.1852	47.4739	47.4739
HONG KONG	5.5484	5.5484	5.5484	5.7721	5.7721
INDIA	0.5222	0.5222		0.5432
JAPAN	28.9830	28.9830	28.9830	30.1047	30.1047
NEW ZEALAND	25.2743	25.2743	25.2743	26.2932	26.2932
NORWAY	3.9168	3.9168	3.9168	4.0747	4.0747
SAUDI ARABIA	11.5757	11.5757	11.5757	12.0423	12.0423
SINGAPORE	31.6851	31.6851	31.6851	32.8308	32.8308
SOUTH AFRICA	2.2772	2.2772	2.2772	2.3713	2.3713
SWEDEN	3.9515	3.9515	3.9515	4.1108	4.1108
SWITZERLAND	48.5347	48.5347	48.5347	50.4913	50.4913
U.A. EMIRATES	11.8215	11.8215	11.8215	12.2980	12.2980
U.K	53.0607	53.0607	53.0607	54.5413	54.5413
U.S.A	43.8400	43.8400	43.6400	44.7400	45.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5500	27.1900	27.1900	28.4900	28.4900
CANADA	31.9100	31.5100	31.5100	32.8200	32.8200
CHINA	5.9700		5.8700	6.1400	6.1400
DENMARK	6.2000	6.1100	6.1100	6.3900	6.3900
EMU	46.2700	45.8400	45.8400	47.6700	47.6700
HONG KONG	5.6100	5.5400	5.5400	5.7300	5.7300
INDIA	0.5275		0.5175	0.5408	0.5408
JAPAN	29.1400	28.6100	28.6100	30.0900	30.0900
KENYA	29.2600			29.9000	29.9000
NEW ZEALAND	25.4300	24.9800	24.9800	26.2800	26.2800
NORWAY	3.9300	3.8700	3.8700	4.0700	4.0700
SAUDI ARABIA	11.7100	11.5200	11.5200	11.9600	11.9700
SEYCHELLES	3.1600			3.4000	3.4000
SINGAPORE	31.9300	31.3900	31.3900	32.7500	32.7500
SOUTH AFRICA	2.2600	2.2100	2.2100	2.4000	2.4000
SWEDEN	3.9700	3.9100	3.9100	4.1100	4.1100
SWITZERLAND	48.9000	48.1500	48.1500	50.3700	50.3700
U.A. EMIRATES	11.9600	11.7700	11.7700	12.2100	12.2100
U.K	53.1600	52.7200	52.7200	54.7400	54.7400
U.S.A	43.9500	43.5000	43.5000	44.8500	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4756	27.4756	27.2756	28.5928	28.5928
BANGLADESH	0.3887	0.3887		0.4167
BOTSWANA	3.1364	3.1364		3.3285
CANADA	31.7582	31.7582	31.5582	32.9767	32.9767
CENTRAL AFRICA	6.8100	6.8100		7.3900
CHINA	5.9161	5.9161		6.2194
DENMARK	6.1304	6.1304		6.4589
EMU	46.2715	46.2715	45.8615	47.6613	47.6613
GHANA	3.5589	3.5589		3.9508
HONG KONG	5.5259	5.5259	5.4059	5.8210	5.8210
INDIA	0.5196	0.5196		0.5485
INDONESIA	0.2703	0.2703		0.2861
JAPAN	28.9600	28.9600	28.4137	30.2700	30.2660
KENYA	28.8200	28.8200		30.4600
MOZAMBIQUE	67.8200	67.8200		71.3400
NAMIBIA	2.2634	2.2634		2.4126
NEW ZEALAND	25.3421	25.3421	24.8921	26.3841	26.3841
NIGERIA	4.8600	4.8600		5.4700
NORWAY	3.8733	3.8733		4.1372
RWANDA	3.5200	3.5200		3.7500
SINGAPORE	31.6509	31.6509	31.5509	33.0252	33.0252
SOUTH AFRICA	2.2267	2.2267	2.1667	2.4351	2.4351
SWEDEN	3.9390	3.9390		4.1430
SWITZERLAND	48.8026	48.8026	48.3526	50.4710	50.4710
TANZANIA	1.7300	1.7300		1.8200
THAILAND	1.1752	1.1752		1.2504
U.A. EMIRATES	11.7654	11.7654		12.4111
U.K	53.1586	53.1586	52.8286	54.7467	54.7467
U.S.A	43.9500	43.9500	43.8500	44.8500	45.2400
UGANDA	1.1500	1.1500		1.2200
WEST AFRICA	6.9500	6.9500		7.3600
ZAMBIA	1.9558	1.9558		2.1266

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1900	27.1400	27.1100	28.5000	28.5000
EMU	46.2100	46.2100	45.7600	47.5500	47.5500
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	29.1500	27.1200	26.8800	30.1000	30.1000
SOUTH AFRICA	2.2900	2.1900	2.1000	2.4300	2.4300
U.K	53.0100	52.0800	52.8000	54.5500	54.5500
U.S.A	43.8600	43.6600	43.9600	44.7600	44.9100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9199	6.1748
EMU	46.1534	47.5482
SOUTH AFRICA	2.2814	2.3677
U.S.A	43.8500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4070	27.2070	26.9070	28.9550	28.9550
CANADA	31.8050		31.4750	33.3750	33.3750
CHINA	5.9360			6.5360
EMU	46.4330	46.2830	44.8830	47.8070	47.8070
HONG KONG	5.5870			5.7470
INDIA	0.5250			0.5580
JAPAN	29.0010			30.7770
KENYA	29.0000			30.6800
MALAGASY	0.9250			1.0650
NEW ZEALAND	25.3700			26.2150
SAUDI ARABIA	11.6570			11.9690
SINGAPORE	31.7070	31.4070	31.3070	33.2810	33.2810
SOUTH AFRICA	2.2880		2.0880	2.4120	2.4120
SWITZERLAND	48.6430			50.9860
U.A. EMIRATES	11.8140		11.1140	12.3940	12.3940
U.K	53.3360	53.1860	52.7860	54.8820	54.8820
U.S.A	43.8600	43.7600	42.8600	44.7600	45.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3700	27.1500	28.7900	28.7900
CANADA	31.2000	31.1200	33.2400	33.2400
CHINA	5.9100		6.2000
DENMARK	6.0800		6.4400
EMU	46.4600	46.5800	47.8200	47.8200
HONG KONG	5.5600	5.5600	5.8600	5.8600
INDIA	0.5300		0.5500
JAPAN	29.0500		30.4000
MOROCCO	4.1800		4.4700
NEW ZEALAND	25.4300		26.8000
SINGAPORE	31.5300	31.4700	33.0500	33.0500
SOUTH AFRICA	2.2600		2.4200
SWITZERLAND	48.4200	47.8500	50.5800	50.5800
U.K	53.2700	52.9200	54.8300	54.8300
U.S.A	43.8600	44.2100	44.7600	45.4800
WEST AFRICA	6.9700		7.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9500	27.3500	29.0500	29.0500
CANADA	32.1500	31.4000	33.5000	33.5000
CHINA	6.0300	5.5000	6.3100	6.3100
EMU	47.1000	46.0000	48.3500	48.3500
HONG KONG	5.5800	5.3900	5.8700	5.8700
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.4500	28.4500	30.7500	30.7500
SAUDI ARABIA	11.8000	11.3500	12.4000	12.4000
SINGAPORE	32.0000	31.4500	33.4000	33.4000
SOUTH AFRICA	2.3200	2.2400	2.4600	2.4600
SWEDEN	3.9700	3.8300	4.1300	4.1300
SWITZERLAND	49.3500	48.1500	51.2500	51.2500
U.A. EMIRATES	12.0000	10.9500	12.5000	12.5000
U.K	54.0500	52.8500	55.5000	55.5000
U.S.A	44.4500	43.7000	45.3000	45.9000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
USD 1	44.7988	45.8907
EUR 1	50.4836	52.1877
GBP 1	59.3487	61.3376
JPY 100	30.9378	32.9583

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Indicative Exchange Rates of Local Banks and FOREX Dealers