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: 09.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.1800	32.4600	32.4600
CANADA	33.6900	32.7400	35.3200	35.3200
EMU	51.1100	49.9600	52.6200	52.6200
HONG KONG	5.9000	5.6600	6.2400	6.2400
JAPAN	31.7600	30.5600	33.4200	33.4200
SAUDI ARABIA	12.3300	11.8600	13.0400	13.0400
SINGAPORE	34.7700	34.0500	36.5900	36.5900
SOUTH AFRICA	2.5300	2.4500	2.6900	2.7100
SWITZERLAND	53.3600	52.1200	56.1500	56.1500
U.A. EMIRATES	12.6500	11.5600	13.2400	13.2400
U.K	59.7100	58.3700	61.4800	61.4800
U.S.A	46.4500	45.6500	47.3500	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500		30.1800	32.0500	32.0500
CANADA	33.2400	33.1400	32.7400	34.8700	34.8700
CENTRAL AFRICA	7.5100			8.2300
CHINA	6.3900			6.7200
EMU	50.4500	50.3200	49.9600	51.9600	51.9600
GHANA	2.9001			3.1756
HONG KONG	5.8200		5.6600	6.1600	6.1600
INDIA	0.5390			0.5735
JAPAN	31.3400		30.5600	33.0000	33.0000
KENYA	36.1800			37.7000
MALAGASY	1.0300			1.0900
MOROCCO	4.6600			5.1000
NEW ZEALAND	27.5300		27.0500	28.8200	28.8200
NORWAY	4.1500		4.0300	4.3800	4.3800
PAKISTAN	16.3500			17.3100
SAUDI ARABIA	12.1600		11.8600	12.8700	12.8700
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	34.3100		34.0500	36.1300	36.1300
SOUTH AFRICA	2.5000		2.4500	2.6600	2.6600
SRI LANKA	15.1800			15.8900
SWEDEN	4.3000		4.1700	4.5000	4.5000
SWITZERLAND	52.6500		52.1200	55.4400	55.4400
TANZANIA	1.7000			1.7900
U.A. EMIRATES	12.4800		11.5600	13.0700	13.0700
U.K	58.9300	58.7800	58.3650	60.7000	60.7000
U.S.A	45.8500		45.6500	46.7500	47.2180
WEST AFRICA	7.6500			8.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4950	32.1500	32.1500
CANADA		29.9160	34.9700	34.9700
CHINA		4.5000	7.5000	7.5000
EMU	50.7900	48.0225	52.3137	52.9600
HONG KONG		5.8680	6.1600	6.1600
INDIA		0.4000	0.7000	0.7000
JAPAN	31.3400	28.3410	33.0000	33.0000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.7770	28.8200	28.8200
SAUDI ARABIA		10.9440	12.9700	12.9700
SINGAPORE		30.8790	36.1300	36.1300
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	52.6500	50.0175	55.5400	55.5400
U.A. EMIRATES		11.2320	13.1700	13.1700
U.K	59.1800	55.9835	60.9554	61.7000
U.S.A	46.7500	44.4125	47.8019	48.2180

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4489	29.4489	29.4489	31.4079	31.4079
CANADA	32.7951	32.7951	32.7951	34.8021	34.8021
CHINA	6.2708	6.2708		6.6910
DENMARK	6.6605	6.6605	6.6605	6.9382	6.9382
EMU	49.9785	49.9785	49.9785	51.4694	51.4694
HONG KONG	5.8149	5.8149	5.8149	6.1060	6.1060
INDIA	0.5350	0.5350		0.5709
JAPAN	30.7973	30.7973	30.7973	32.7475	32.7475
NEW ZEALAND	27.2865	27.2865	27.2865	28.4112	28.4112
NORWAY	4.1994	4.1994	4.1994	4.4096	4.4096
SAUDI ARABIA	12.1288	12.1288	12.1288	12.5991	12.5991
SINGAPORE	34.1551	34.1551	34.1551	35.9366	35.9366
SOUTH AFRICA	2.4251	2.4251	2.4251	2.6387	2.6387
SWEDEN	4.3545	4.3545	4.3545	4.5269	4.5269
SWITZERLAND	52.3698	52.3698	52.3698	55.7110	55.7110
U.A. EMIRATES	12.3237	12.3237	12.3237	12.9536	12.9536
U.K	58.0545	58.0545	58.0545	59.7862	59.7862
U.S.A	45.9600	45.9600	45.7600	46.8600	47.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.6700	29.6700	31.4700	31.4700
CANADA	33.3300	32.9300	32.9300	34.7500	34.7500
CHINA	6.3900		6.3100	6.5600	6.5600
DENMARK	6.7000	6.6100	6.6100	6.9000	6.9000
EMU	50.7000	50.5600	50.5600	52.1400	52.1400
HONG KONG	5.9000	5.8300	5.8300	6.0200	6.0200
INDIA	0.5391		0.5343	0.5663	0.5663
JAPAN	31.2800	30.9400	30.9400	32.5800	32.5800
KENYA	35.4800			36.1800	36.1800
NEW ZEALAND	27.4100	27.1300	27.1300	28.3000	28.3000
NORWAY	4.2300	4.2000	4.2000	4.3800	4.3800
SAUDI ARABIA	12.2400	12.0500	12.0500	12.4800	12.4900
SEYCHELLES	3.2000			3.4400	3.4400
SINGAPORE	34.6000	34.1500	34.1500	35.4600	35.4600
SOUTH AFRICA	2.5400	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.3700	4.3300	4.3300	4.5100	4.5100
SWITZERLAND	53.2500	52.7500	52.7500	55.0000	55.0000
U.A. EMIRATES	12.5100	12.3200	12.3200	12.7600	12.7600
U.K	59.1100	58.7200	58.7200	60.8100	60.8100
U.S.A	45.9500	45.5000	45.5000	46.8500	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6453	29.6453	29.4453	31.1405	31.1405
BANGLADESH	0.3797	0.3797		0.4087
BOTSWANA	3.3306	3.3306		3.5250
CANADA	33.1335	33.1335	32.9335	34.3515	34.3515
CENTRAL AFRICA	7.2800	7.2800		7.9500
CHINA	6.2031	6.2031		6.7292
DENMARK	6.6220	6.6220		6.9545
EMU	49.9068	49.9068	49.4968	51.3997	51.3997
GHANA	2.7961	2.7961		3.1674
HONG KONG	5.7982	5.7982	5.6782	6.0939	6.0939
INDIA	0.5374	0.5374		0.5662
INDONESIA	0.2800	0.2800		0.3000
JAPAN	30.6000	30.6000	30.0512	32.7200	32.7207
KENYA	34.9200	34.9200		36.9000
MOZAMBIQUE	70.6700	70.6700		74.3200
NAMIBIA	2.4504	2.4504		2.5999
NEW ZEALAND	27.2995	27.2995	26.8495	28.3447	28.3447
NIGERIA	2.5600	2.5600		3.4100
NORWAY	4.1663	4.1663		4.4317
RWANDA	3.4100	3.4100		3.6300
SINGAPORE	34.0663	34.0663	33.9663	35.8668	35.8668
SOUTH AFRICA	2.4101	2.4101	2.3501	2.6405	2.6405
SWEDEN	4.3302	4.3302		4.5384
SWITZERLAND	53.0420	53.0420	52.5920	54.7417	54.7417
TANZANIA	1.6700	1.6700		1.7700
THAILAND	1.2675	1.2675		1.3432
U.A. EMIRATES	12.1874	12.1874		13.0342
U.K	57.9599	57.9599	57.6299	59.6976	59.6976
U.S.A	45.8700	45.8700	45.7700	46.7700	47.1600
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.5000	7.5000		7.9200
ZAMBIA	1.6942	1.6942		1.8513

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9900	29.9800	30.9500	30.9500
EMU	50.0900	50.0900	49.6300	51.5400	51.5400
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	31.4500	29.4200	29.1800	32.4000	32.4000
SOUTH AFRICA	2.5200	2.4500	2.3200	2.6500	2.6500
U.K	58.0200	57.0900	57.8100	59.7000	59.7000
U.S.A	45.8700	45.6700	45.9700	46.7700	47.1200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3279	6.5978
EMU	49.9041	51.3511
SOUTH AFRICA	2.4776	2.5707
U.S.A	45.8500	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1990	29.9990	29.6990	31.7470	31.7470
CANADA	33.2950		32.9650	34.8650	34.8650
CHINA	6.3600			7.1850
EMU	50.6580	50.5580	50.1580	52.1510	52.1510
HONG KONG	5.8860			6.0460
INDIA	0.5450			0.5780
JAPAN	31.5800			33.3560
KENYA	35.5470			37.2270
MALAGASY	0.9480			1.0880
NEW ZEALAND	27.4420			28.2870
SAUDI ARABIA	12.2060			12.5180
SINGAPORE	34.4600	34.1600	34.0600	36.0340	36.0340
SOUTH AFRICA	2.5260		2.3260	2.6500	2.6500
SWITZERLAND	53.1600			55.5030
U.A. EMIRATES	12.5610		11.8610	13.1410	13.1410
U.K	58.7650	58.6150	58.2150	60.5170	60.5170
U.S.A	45.9600	45.8600	45.5900	46.8600	47.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.4900	31.3700	31.3700
CANADA	32.6300	32.5000	34.7600	34.7600
CHINA	6.3100		6.6300
DENMARK	6.5700		6.9500
EMU	50.1500	50.4400	51.7400	51.7400
HONG KONG	5.8400	5.8400	6.1500	6.1500
INDIA	0.5400		0.5700
JAPAN	31.3800		32.8200
MOROCCO	4.5900		4.9000
NEW ZEALAND	27.4300		28.9100
SINGAPORE	34.1600	34.0900	35.8100	35.8100
SOUTH AFRICA	2.4600		2.6300
SWITZERLAND	52.9300	52.1100	55.2800	55.0800
U.K	58.2300	57.9900	59.8800	59.8800
U.S.A	45.8700	46.2200	46.7700	47.5500
WEST AFRICA	7.5300		8.0700

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