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: 31.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	29.9400	32.1200	32.1200
CANADA	33.5700	32.7000	35.2000	35.2000
EMU	51.0600	50.0300	52.5800	52.5800
HONG KONG	5.9100	5.6900	6.2500	6.2500
JAPAN	30.7000	29.6000	32.3100	32.3100
SAUDI ARABIA	12.3900	11.9400	13.1000	13.1000
SINGAPORE	34.4400	33.8000	36.2500	36.2500
SOUTH AFRICA	2.5500	2.4700	2.7100	2.7300
SWITZERLAND	52.6800	51.5800	55.4400	55.4400
U.A. EMIRATES	12.7200	11.6500	13.3100	13.3100
U.K	60.5800	59.3600	62.3800	62.3800
U.S.A	46.7000	46.0000	47.6000	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000		29.9400	31.7800	31.7800
CANADA	33.2000	33.1000	32.7000	34.8300	34.8300
CENTRAL AFRICA	7.5200			8.2300
CHINA	6.3700			6.7000
EMU	50.5100	50.3800	50.0300	52.0300	52.0300
GHANA	2.9711			3.2533
HONG KONG	5.8500		5.6900	6.1900	6.1900
INDIA	0.5444			0.5792
JAPAN	30.3600		29.6000	31.9700	31.9700
KENYA	36.2500			37.7700
MALAGASY	1.0400			1.1000
MOROCCO	4.6600			5.1100
NEW ZEALAND	27.1400		26.6700	28.4200	28.4200
NORWAY	4.1400		4.0200	4.3700	4.3700
PAKISTAN	16.4800			17.4400
SAUDI ARABIA	12.2500		11.9400	12.9600	12.9600
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	34.0600		33.8000	35.8700	35.8700
SOUTH AFRICA	2.5200		2.4700	2.6800	2.6800
SRI LANKA	15.2000			15.9100
SWEDEN	4.2300		4.1100	4.4300	4.4300
SWITZERLAND	52.1000		51.5800	54.8600	54.8600
TANZANIA	1.7100			1.8000
U.A. EMIRATES	12.5800		11.6500	13.1700	13.1700
U.K	59.9300	59.7800	59.3560	61.7300	61.7300
U.S.A	46.2000		46.0000	47.1000	47.5710
WEST AFRICA	7.6400			8.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2700	31.8800	31.8800
CANADA		29.8800	34.9300	34.9300
CHINA		4.5000	7.5000	7.5000
EMU	50.7500	47.9845	52.2725	53.0300
HONG KONG		5.3550	6.1900	6.1900
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3600	27.4590	31.9700	31.9700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4260	28.4200	28.4200
SAUDI ARABIA		11.0250	13.0600	13.0600
SINGAPORE		30.6540	35.8700	35.8700
SOUTH AFRICA	2.5200	2.2680	2.7300	2.7300
SWITZERLAND	52.1000	49.4950	54.9600	54.9600
U.A. EMIRATES		11.3220	13.2700	13.2700
U.K	60.1800	56.9335	61.9854	62.7300
U.S.A	46.7500	44.4125	47.8019	48.5710

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5982	29.5982	29.5982	31.5639	31.5639
CANADA	32.7091	32.7091	32.7091	34.7074	34.7074
CHINA	6.2178	6.2178		6.6337
DENMARK	6.6284	6.6284	6.6284	6.9041	6.9041
EMU	49.7477	49.7477	49.7477	51.2265	51.2265
HONG KONG	5.8277	5.8277	5.8277	6.1188	6.1188
INDIA	0.5392	0.5392		0.5753
JAPAN	29.2484	29.2484	29.2484	31.0975	31.0975
NEW ZEALAND	26.9306	26.9306	26.9306	28.0379	28.0379
NORWAY	4.1390	4.1390	4.1390	4.3458	4.3458
SAUDI ARABIA	12.2009	12.2009	12.2009	12.6727	12.6727
SINGAPORE	33.8504	33.8504	33.8504	35.6125	35.6125
SOUTH AFRICA	2.4258	2.4258	2.4258	2.6392	2.6392
SWEDEN	4.2258	4.2258	4.2258	4.3928	4.3928
SWITZERLAND	50.9872	50.9872	50.9872	54.2348	54.2348
U.A. EMIRATES	12.3881	12.3881	12.3881	13.0199	13.0199
U.K	59.0840	59.0840	59.0840	60.8403	60.8403
U.S.A	46.2000	46.2000	46.0000	47.1000	47.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1800	29.8200	29.8200	31.6200	31.6200
CANADA	33.2400	32.8400	32.8400	34.6500	34.6500
CHINA	6.3300		6.2500	6.5000	6.5000
DENMARK	6.6700	6.5800	6.5800	6.8600	6.8600
EMU	50.7600	50.8700	50.8700	52.1900	52.1900
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5435		0.5388	0.5708	0.5708
JAPAN	29.7000	29.3500	29.3500	30.9500	30.9500
KENYA	35.2700			35.9500	35.9500
NEW ZEALAND	27.0500	26.7700	26.7700	27.9200	27.9200
NORWAY	4.1700	4.1400	4.1400	4.3100	4.3100
SAUDI ARABIA	12.3100	12.1200	12.1200	12.5600	12.5700
SEYCHELLES	3.4100			3.6700	3.6700
SINGAPORE	34.2800	33.8400	33.8400	35.1400	35.1400
SOUTH AFRICA	2.5300	2.5000	2.5000	2.6900	2.6900
SWEDEN	4.2400	4.2100	4.2100	4.3800	4.3800
SWITZERLAND	51.8300	51.3200	51.3200	53.5400	53.5400
U.A. EMIRATES	12.5800	12.3900	12.3900	12.8200	12.8200
U.K	60.1500	59.7700	59.7700	61.8700	61.8700
U.S.A	46.2000	45.7500	45.7500	47.1000	47.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8249	29.8249	29.6249	31.3193	31.3193
BANGLADESH	0.3825	0.3825		0.4116
BOTSWANA	3.3272	3.3272		3.5071
CANADA	33.0894	33.0894	32.8894	34.3020	34.3020
CENTRAL AFRICA	7.2600	7.2600		7.9200
CHINA	6.1621	6.1621		6.6863
DENMARK	6.5999	6.5999		6.9310
EMU	49.7456	49.7456	49.3356	51.2283	51.2283
GHANA	2.8115	2.8115		3.1887
HONG KONG	5.8244	5.8244	5.7044	6.1199	6.1199
INDIA	0.5427	0.5427		0.5715
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.2700	29.2700	28.7220	31.0600	31.0578
KENYA	34.7700	34.7700		36.7300
MOZAMBIQUE	71.1800	71.1800		74.8400
NAMIBIA	2.4553	2.4553		2.6051
NEW ZEALAND	26.9618	26.9618	26.5118	27.9966	27.9966
NIGERIA	2.5300	2.5300		3.2300
NORWAY	4.1091	4.1091		4.3730
RWANDA	3.4400	3.4400		3.6700
SINGAPORE	33.8250	33.8250	33.7250	35.5973	35.5973
SOUTH AFRICA	2.4150	2.4150	2.3550	2.6456	2.6456
SWEDEN	4.2064	4.2064		4.4106
SWITZERLAND	51.7598	51.7598	51.3098	53.4203	53.4203
TANZANIA	1.6800	1.6800		1.7800
THAILAND	1.2601	1.2601		1.3355
U.A. EMIRATES	12.2772	12.2772		13.1240
U.K	59.0859	59.0859	58.7559	60.8373	60.8373
U.S.A	46.2000	46.2000	46.1000	47.1000	47.4900
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.5100	7.5100		7.9300
ZAMBIA	1.7115	1.7115		1.8493

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2400	30.2300	31.2000	31.2000
EMU	49.9100	49.9100	49.4500	51.3600	51.3600
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	29.9500	27.9200	27.6800	30.9000	30.9000
SOUTH AFRICA	2.5300	2.4600	2.3300	2.6600	2.6600
U.K	59.1400	58.2100	58.9300	60.8500	60.8500
U.S.A	46.2000	46.0000	46.3000	47.1000	47.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2826	6.5474
EMU	49.7694	51.2099
SOUTH AFRICA	2.4806	2.5732
U.S.A	46.2000	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3480	30.1480	29.8480	31.8960	31.8960
CANADA	33.1970		32.8670	34.7670	34.7670
CHINA	6.3050			7.1300
EMU	50.4190	50.2690	48.8690	51.9020	51.9020
HONG KONG	5.8970			6.0570
INDIA	0.5490			0.5820
JAPAN	29.9510			31.7270
KENYA	35.3150			36.9950
MALAGASY	0.9580			1.0980
NEW ZEALAND	27.0590			27.9040
SAUDI ARABIA	12.2790			12.5910
SINGAPORE	34.1430	33.8430	33.7430	35.7170	35.7170
SOUTH AFRICA	2.5260		2.3260	2.6500	2.6500
SWITZERLAND	51.7180			54.0610
U.A. EMIRATES	12.6270		11.9270	13.2070	13.2070
U.K	59.8340	59.6840	59.2840	61.6010	61.6010
U.S.A	46.2000	46.1000	45.2000	47.1000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.6900	31.5800	31.5800
CANADA	32.6000	32.4700	34.7200	34.7200
CHINA	6.2700		6.5800
DENMARK	6.5500		6.9300
EMU	50.4200	50.2900	51.9000	51.9000
HONG KONG	5.8600	5.8600	6.1800	6.1800
INDIA	0.5500		0.5800
JAPAN	29.8700		31.2500
MOROCCO	4.5800		4.9000
NEW ZEALAND	27.1000		28.5600
SINGAPORE	33.9200	33.8500	35.5500	35.5500
SOUTH AFRICA	2.4600		2.6300
SWITZERLAND	51.6200	50.8100	53.9100	53.7100
U.K	59.5900	59.1400	61.2700	61.2700
U.S.A	46.2000	46.5500	47.1000	47.8900
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