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: 22.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4300	30.5500	32.9500	32.9500
CANADA	33.8800	32.8300	35.5100	35.5100
EMU	51.9300	50.6100	53.4600	53.4600
HONG KONG	5.8700	5.6200	6.2100	6.2100
JAPAN	32.0200	30.7100	33.6900	33.6900
SAUDI ARABIA	12.2700	11.7700	12.9700	12.9700
SINGAPORE	35.0600	34.2300	36.8900	36.8900
SOUTH AFRICA	2.5800	2.4900	2.7500	2.7700
SWITZERLAND	54.0600	52.6500	56.8800	56.8800
U.A. EMIRATES	12.5900	11.4700	13.1700	13.1700
U.K	60.9700	59.4200	62.7700	62.7700
U.S.A	46.2500	45.3200	47.1500	47.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200		30.5500	32.4400	32.4400
CANADA	33.3300	33.2300	32.8300	34.9600	34.9600
CENTRAL AFRICA	7.5800			8.3000
CHINA	6.3700			6.7000
EMU	51.1000	50.9700	50.6100	52.6300	52.6300
GHANA	2.9124			3.1890
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5350			0.5692
JAPAN	31.5000		30.7100	33.1700	33.1700
KENYA	35.9900			37.5000
MALAGASY	1.0200			1.0800
MOROCCO	4.7000			5.1500
NEW ZEALAND	27.8600		27.3700	29.1700	29.1700
NORWAY	4.2400		4.1200	4.4800	4.4800
PAKISTAN	16.2600			17.2100
SAUDI ARABIA	12.0700		11.7700	12.7700	12.7700
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	34.4900		34.2300	36.3200	36.3200
SOUTH AFRICA	2.5400		2.4900	2.7100	2.7100
SRI LANKA	15.0800			15.7900
SWEDEN	4.3900		4.2600	4.6000	4.6000
SWITZERLAND	53.1800		52.6500	56.0000	56.0000
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.3900		11.4700	12.9700	12.9700
U.K	60.0000	59.8500	59.4230	61.8000	61.8000
U.S.A	45.5200		45.3200	46.4200	46.8840
WEST AFRICA	7.5800			8.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8280	32.5400	32.5400
CANADA		29.9970	35.0600	35.0600
CHINA		4.5000	7.5000	7.5000
EMU	51.3800	48.5830	52.9214	53.6300
HONG KONG		5.2920	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.5000	28.4850	33.1700	33.1700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0740	29.1700	29.1700
SAUDI ARABIA		10.8630	12.8700	12.8700
SINGAPORE		31.0410	36.3200	36.3200
SOUTH AFRICA	2.5400	2.2860	2.7600	2.7600
SWITZERLAND	53.1800	50.5210	56.1000	56.1000
U.A. EMIRATES		11.1510	13.0700	13.0700
U.K	60.2500	57.0000	62.0575	62.8000
U.S.A	46.7000	44.3650	47.7508	47.8840

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1156	30.1156	30.1156	32.1225	32.1225
CANADA	32.8898	32.8898	32.8898	34.9066	34.9066
CHINA	6.2611	6.2611		6.6813
DENMARK	6.7355	6.7355	6.7355	7.0171	7.0171
EMU	50.5487	50.5487	50.5487	52.0624	52.0624
HONG KONG	5.7784	5.7784	5.7784	6.0683	6.0683
INDIA	0.5324	0.5324		0.5682
JAPAN	30.7046	30.7046	30.7046	32.6527	32.6527
NEW ZEALAND	27.7636	27.7636	27.7636	28.9113	28.9113
NORWAY	4.2885	4.2885	4.2885	4.5037	4.5037
SAUDI ARABIA	12.0639	12.0639	12.0639	12.5331	12.5331
SINGAPORE	34.4249	34.4249	34.4249	36.2246	36.2246
SOUTH AFRICA	2.4826	2.4826	2.4826	2.7016	2.7016
SWEDEN	4.4337	4.4337	4.4337	4.6098	4.6098
SWITZERLAND	52.3608	52.3608	52.3608	55.7078	55.7078
U.A. EMIRATES	12.2523	12.2523	12.2523	12.8800	12.8800
U.K	59.2182	59.2182	59.2182	60.9916	60.9916
U.S.A	45.6900	45.6900	45.4900	46.5900	46.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.3200	30.3200	32.1500	32.1500
CANADA	33.4000	33.0000	33.0000	34.8300	34.8300
CHINA	6.3800		6.3000	6.5500	6.5500
DENMARK	6.7700	6.6800	6.6800	6.9700	6.9700
EMU	51.2300	51.0900	51.0900	52.6900	52.6900
HONG KONG	5.8600	5.7900	5.7900	5.9800	5.9800
INDIA	0.5363		0.5315	0.5636	0.5636
JAPAN	31.1500	30.8100	30.8100	32.4500	32.4500
KENYA	35.5800			36.2800	36.2800
NEW ZEALAND	27.8600	27.5900	27.5900	28.7700	28.7700
NORWAY	4.3200	4.2900	4.2900	4.4700	4.4700
SAUDI ARABIA	12.1700	11.9800	11.9800	12.4100	12.4200
SEYCHELLES	3.1000			3.3300	3.3300
SINGAPORE	34.8500	34.4000	34.4000	35.7200	35.7200
SOUTH AFRICA	2.5800	2.5400	2.5400	2.7400	2.7400
SWEDEN	4.4400	4.4100	4.4100	4.5900	4.5900
SWITZERLAND	53.2000	52.7000	52.7000	54.9600	54.9600
U.A. EMIRATES	12.4300	12.2400	12.2400	12.6800	12.6800
U.K	59.9800	59.6000	59.6000	61.7200	61.7200
U.S.A	45.6600	45.2100	45.2100	46.5600	46.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2868	30.2868	30.0868	31.8122	31.8122
BANGLADESH	0.3716	0.3716		0.4003
BOTSWANA	3.3693	3.3693		3.5460
CANADA	33.2027	33.2027	33.0027	34.4262	34.4262
CENTRAL AFRICA	7.2600	7.2600		8.0300
CHINA	6.1924	6.1924		6.7190
DENMARK	6.6925	6.6925		7.0275
EMU	50.4304	50.4304	50.0204	51.9442	51.9442
GHANA	2.7575	2.7575		3.1340
HONG KONG	5.7618	5.7618	5.6418	6.0574	6.0574
INDIA	0.5347	0.5347		0.5635
INDONESIA	0.2900	0.2900		0.3100
JAPAN	30.7400	30.7400	30.1855	32.5700	32.5651
KENYA	34.7000	34.7000		36.6800
MOZAMBIQUE	70.8700	70.8700		73.8800
NAMIBIA	2.5071	2.5071		2.6602
NEW ZEALAND	27.7651	27.7651	27.3151	28.8228	28.8228
NIGERIA	2.6400	2.6400		3.2000
NORWAY	4.2523	4.2523		4.5202
RWANDA	3.3700	3.3700		3.5900
SINGAPORE	34.3448	34.3448	34.2448	36.1363	36.1363
SOUTH AFRICA	2.4689	2.4689	2.4089	2.7072	2.7072
SWEDEN	4.4061	4.4061		4.6161
SWITZERLAND	53.0391	53.0391	52.5891	54.7643	54.7643
TANZANIA	1.6500	1.6500		1.7500
THAILAND	1.3080	1.3080		1.3852
U.A. EMIRATES	12.1112	12.1112		12.9586
U.K	59.0910	59.0910	58.7610	60.8479	60.8479
U.S.A	45.5900	45.5900	45.4900	46.4900	46.8800
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.5500	7.5500		7.9800
ZAMBIA	1.7171	1.7171		1.8554

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.6900	30.6800	31.6500	31.6500
EMU	50.6200	50.6200	50.1600	52.0800	52.0800
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	32.3000	29.3700	29.1300	32.3500	32.3500
SOUTH AFRICA	2.5900	2.5200	2.3900	2.7200	2.7200
U.K	59.1800	58.2600	58.9800	60.9000	60.9000
U.S.A	45.6000	45.4000	45.7000	46.5000	46.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3250	6.5962
EMU	50.4728	51.9340
SOUTH AFRICA	2.5371	2.6340
U.S.A	45.6000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8620	30.6620	30.3620	32.4100	32.4100
CANADA	33.3670		33.0370	34.9370	34.9370
CHINA	6.3460			7.1710
EMU	51.2560	51.1760	50.7960	52.7680	52.7680
HONG KONG	5.8440			6.0040
INDIA	0.5420			0.5750
JAPAN	31.4190			33.1950
KENYA	35.3130			36.9930
MALAGASY	0.9390			1.0790
NEW ZEALAND	27.8940			28.7390
SAUDI ARABIA	12.1330			12.4450
SINGAPORE	34.7080	34.4080	34.3080	36.2820	36.2820
SOUTH AFRICA	2.5870		2.3870	2.7110	2.7110
SWITZERLAND	53.0870			55.4300
U.A. EMIRATES	12.4790		11.7790	13.0590	13.0590
U.K	60.0390	59.9090	59.5090	61.8100	61.8100
U.S.A	45.6600	45.5600	45.2900	46.5600	47.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.1800	32.1000	32.1000
CANADA	32.7600	32.6200	34.8900	34.8900
CHINA	6.3100		6.6200
DENMARK	6.6500		7.0400
EMU	50.7600	51.0600	52.3700	52.3700
HONG KONG	5.8100	5.8100	6.1200	6.1200
INDIA	0.5400		0.5700
JAPAN	31.3100		32.7500
MOROCCO	4.6300		4.9500
NEW ZEALAND	27.9200		29.4200
SINGAPORE	34.4700	34.4000	36.1300	36.1300
SOUTH AFRICA	2.5200		2.6900
SWITZERLAND	52.9600	52.1400	55.3100	55.1100
U.K	59.4600	59.2100	61.1500	61.1500
U.S.A	45.6500	46.0000	46.5500	47.0200
WEST AFRICA	7.5900		8.1300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers