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: 30.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.1200	32.3900	32.3900
CANADA	33.5600	32.6200	35.1800	35.1800
EMU	51.0500	49.9000	52.5600	52.5600
HONG KONG	5.9200	5.6800	6.2600	6.2600
JAPAN	30.5100	29.3500	32.1100	32.1100
SAUDI ARABIA	12.3900	11.9200	13.1000	13.1000
SINGAPORE	34.4300	33.7200	36.2300	36.2300
SOUTH AFRICA	2.5200	2.4400	2.6800	2.7000
SWITZERLAND	52.4500	51.2300	55.1900	55.1900
U.A. EMIRATES	12.7200	11.6200	13.3100	13.3100
U.K	60.6500	59.2900	62.4500	62.4500
U.S.A	46.7000	45.9000	47.6000	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500		30.1800	32.0500	32.0500
CANADA	33.2000	33.1000	32.7000	34.8300	34.8300
CENTRAL AFRICA	7.5200			8.2300
CHINA	6.3400			6.6600
EMU	50.5000	50.3700	50.0200	52.0200	52.0200
GHANA	2.9711			3.2533
HONG KONG	5.8600		5.7000	6.2000	6.2000
INDIA	0.5443			0.5791
JAPAN	30.0600		29.3100	31.6500	31.6500
KENYA	36.1100			37.6300
MALAGASY	1.0400			1.1000
MOROCCO	4.6600			5.1100
NEW ZEALAND	27.0800		26.6100	28.3500	28.3500
NORWAY	4.1200		4.0000	4.3500	4.3500
PAKISTAN	16.5000			17.4700
SAUDI ARABIA	12.2500		11.9400	12.9600	12.9600
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	34.0300		33.7700	35.8300	35.8300
SOUTH AFRICA	2.5000		2.4500	2.6600	2.6600
SRI LANKA	15.2100			15.9200
SWEDEN	4.2000		4.0800	4.4000	4.4000
SWITZERLAND	51.8200		51.3000	54.5700	54.5700
TANZANIA	1.7100			1.8000
U.A. EMIRATES	12.5800		11.6500	13.1700	13.1700
U.K	59.9800	59.8300	59.4040	61.7800	61.7800
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		27.4410	32.0800	32.0800
CANADA		29.8080	34.8400	34.8400
CHINA		4.5000	7.5000	7.5000
EMU	50.6300	47.8705	52.1489	52.9000
HONG KONG		5.3460	6.1800	6.1800
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1000	27.2250	31.7000	31.7000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.3090	28.2800	28.2800
SAUDI ARABIA		11.0070	13.0400	13.0400
SINGAPORE		30.5730	35.7700	35.7700
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	51.7500	49.1625	54.5900	54.5900
U.A. EMIRATES		11.2950	13.2400	13.2400
U.K	60.1100	56.8670	61.9133	62.6600
U.S.A	46.7400	44.4030	47.7917	48.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5341	29.5341	29.5341	31.4969	31.4969
CANADA	32.6927	32.6927	32.6927	34.6914	34.6914
CHINA	6.2112	6.2112		6.6270
DENMARK	6.6377	6.6377	6.6377	6.9140	6.9140
EMU	49.8097	49.8097	49.8097	51.2925	51.2925
HONG KONG	5.8171	5.8171	5.8171	6.1079	6.1079
INDIA	0.5381	0.5381		0.5741
JAPAN	29.4211	29.4211	29.4211	31.2823	31.2823
NEW ZEALAND	26.8632	26.8632	26.8632	27.9689	27.9689
NORWAY	4.1309	4.1309	4.1309	4.3374	4.3374
SAUDI ARABIA	12.1741	12.1741	12.1741	12.6455	12.6455
SINGAPORE	33.8300	33.8300	33.8300	35.5925	35.5925
SOUTH AFRICA	2.4445	2.4445	2.4445	2.6597	2.6597
SWEDEN	4.2253	4.2253	4.2253	4.3924	4.3924
SWITZERLAND	51.1074	51.1074	51.1074	54.3649	54.3649
U.A. EMIRATES	12.3623	12.3623	12.3623	12.9933	12.9933
U.K	59.0478	59.0478	59.0478	60.8056	60.8056
U.S.A	46.1000	46.1000	45.9000	47.0000	47.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	29.7700	29.7700	31.5800	31.5800
CANADA	33.2200	32.8200	32.8200	34.6400	34.6400
CHINA	6.3200		6.2500	6.5000	6.5000
DENMARK	6.6800	6.5900	6.5900	6.8700	6.8700
EMU	50.8300	50.9400	50.9400	52.2700	52.2700
HONG KONG	5.9000	5.8300	5.8300	6.0200	6.0200
INDIA	0.5423		0.5376	0.5697	0.5697
JAPAN	29.8700	29.5200	29.5200	31.1200	31.1200
KENYA	35.0800			35.7700	35.7700
NEW ZEALAND	27.0000	26.7200	26.7200	27.8700	27.8700
NORWAY	4.1600	4.1300	4.1300	4.3100	4.3100
SAUDI ARABIA	12.2800	12.1000	12.1000	12.5300	12.5400
SEYCHELLES	3.3000			3.5400	3.5400
SINGAPORE	34.2600	33.8100	33.8100	35.1200	35.1200
SOUTH AFRICA	2.5500	2.5200	2.5200	2.7100	2.7100
SWEDEN	4.2400	4.2100	4.2100	4.3800	4.3800
SWITZERLAND	51.9500	51.4500	51.4500	53.6600	53.6600
U.A. EMIRATES	12.5500	12.3600	12.3600	12.7900	12.7900
U.K	60.1200	59.7400	59.7400	61.8500	61.8500
U.S.A	46.1000	45.6500	45.6500	47.0000	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7686	29.7686	29.5686	31.2773	31.2773
BANGLADESH	0.3817	0.3817		0.4107
BOTSWANA	3.3522	3.3522		3.5280
CANADA	33.0702	33.0702	32.8702	34.2911	34.2911
CENTRAL AFRICA	7.4700	7.4700		7.9300
CHINA	6.1554	6.1554		6.6795
DENMARK	6.6067	6.6067		6.9387
EMU	49.7942	49.7942	49.3842	51.2940	51.2940
GHANA	2.8146	2.8146		3.1921
HONG KONG	5.8138	5.8138	5.6938	6.1092	6.1092
INDIA	0.5415	0.5415		0.5703
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.4800	29.4800	28.9276	31.2700	31.2708
KENYA	34.5600	34.5600		36.5200
MOZAMBIQUE	71.0500	71.0500		74.7100
NAMIBIA	2.4733	2.4733		2.6233
NEW ZEALAND	26.9029	26.9029	26.4529	27.9518	27.9518
NIGERIA	2.5300	2.5300		3.2200
NORWAY	4.1022	4.1022		4.3651
RWANDA	3.4400	3.4400		3.6600
SINGAPORE	33.8017	33.8017	33.7017	35.5932	35.5932
SOUTH AFRICA	2.4335	2.4335	2.3735	2.6634	2.6634
SWEDEN	4.2043	4.2043		4.4081
SWITZERLAND	51.8706	51.8706	51.4206	53.5537	53.5537
TANZANIA	1.6800	1.6800		1.7700
THAILAND	1.2595	1.2595		1.3357
U.A. EMIRATES	12.2507	12.2507		13.0968
U.K	59.0265	59.0265	58.6965	60.7934	60.7934
U.S.A	46.1000	46.1000	46.0000	47.0000	47.3900
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.4900	7.4900		7.9100
ZAMBIA	1.7129	1.7129		1.8508

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2400	30.2300	31.2000	31.2000
EMU	50.0000	50.0000	49.5400	51.4500	51.4500
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	30.0500	28.0200	27.7800	31.0000	31.0000
SOUTH AFRICA	2.5500	2.4800	2.3500	2.6800	2.6800
U.K	59.1400	58.2100	58.9300	60.8500	60.8500
U.S.A	46.1000	45.9000	46.2000	47.0000	47.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2781	6.5432
EMU	49.7981	51.2403
SOUTH AFRICA	2.5008	2.5947
U.S.A	46.1000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3010	30.1010	29.8010	31.8490	31.8490
CANADA	33.1830		32.8530	34.7530	34.7530
CHINA	6.2970			7.1220
EMU	50.4660	50.3160	48.9160	51.9530	51.9530
HONG KONG	5.8870			6.0470
INDIA	0.5480			0.5810
JAPAN	30.1120			31.8880
KENYA	35.1000			36.7800
MALAGASY	0.9560			1.0960
NEW ZEALAND	26.9950			27.8400
SAUDI ARABIA	12.2520			12.5640
SINGAPORE	34.1280	33.8280	33.7280	35.7020	35.7020
SOUTH AFRICA	2.5480		2.3480	2.6720	2.6720
SWITZERLAND	51.8310			54.1740
U.A. EMIRATES	12.6010		11.9010	13.1810	13.1810
U.K	59.7740	59.6240	59.2240	61.5420	61.5420
U.S.A	46.1000	46.0000	45.1000	47.0000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9800	29.6300	31.5200	31.5200
CANADA	32.5800	32.4500	34.7100	34.7100
CHINA	6.2600		6.5800
DENMARK	6.5600		6.9400
EMU	50.4900	50.3600	51.9700	51.9700
HONG KONG	5.8500	5.8500	6.1700	6.1700
INDIA	0.5500		0.5700
JAPAN	30.0300		31.4100
MOROCCO	4.5900		4.9100
NEW ZEALAND	27.0400		28.4900
SINGAPORE	33.9000	33.8300	35.5300	35.5300
SOUTH AFRICA	2.4800		2.6600
SWITZERLAND	51.7300	50.9200	54.0200	53.8200
U.K	59.5600	59.1000	61.2300	61.2300
U.S.A	46.1000	46.4500	47.0000	47.7900
WEST AFRICA	7.5200		8.0600

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