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: 26.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0300	30.2500	32.5300	32.5300
CANADA	33.7900	32.8500	35.4200	35.4200
EMU	51.4500	50.2900	52.9700	52.9700
HONG KONG	5.9500	5.7100	6.2900	6.2900
JAPAN	30.6900	29.5300	32.3000	32.3000
SAUDI ARABIA	12.4400	11.9700	13.1500	13.1500
SINGAPORE	34.6000	33.8800	36.4100	36.4100
SOUTH AFRICA	2.5500	2.4700	2.7100	2.7300
SWITZERLAND	53.0000	51.7800	55.7700	55.7700
U.A. EMIRATES	12.7800	11.6800	13.3700	13.3700
U.K	60.9500	59.5800	62.7500	62.7500
U.S.A	46.9000	46.1000	47.8000	48.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200		30.2500	32.1200	32.1200
CANADA	33.3500	33.2500	32.8500	34.9800	34.9800
CENTRAL AFRICA	7.5500			8.2700
CHINA	6.3700			6.7000
EMU	50.7800	50.6500	50.2900	52.3000	52.3000
GHANA	2.9871			3.2709
HONG KONG	5.8700		5.7100	6.2100	6.2100
INDIA	0.5456			0.5805
JAPAN	30.2900		29.5300	31.9000	31.9000
KENYA	35.5100			37.0000
MALAGASY	1.0400			1.1000
MOROCCO	4.7000			5.1400
NEW ZEALAND	27.1400		26.6700	28.4200	28.4200
NORWAY	4.1200		4.0000	4.3500	4.3500
PAKISTAN	16.5500			17.5200
SAUDI ARABIA	12.2800		11.9700	12.9900	12.9900
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	34.1400		33.8800	35.9500	35.9500
SOUTH AFRICA	2.5200		2.4700	2.6800	2.6800
SRI LANKA	15.2100			15.9200
SWEDEN	4.2100		4.0900	4.4100	4.4100
SWITZERLAND	52.3000		51.7800	55.0700	55.0700
TANZANIA	1.7200			1.8100
U.A. EMIRATES	12.6100		11.6800	13.2000	13.2000
U.K	60.1600	60.0100	59.5770	61.9600	61.9600
U.S.A	46.3000		46.1000	47.2000	47.6720
WEST AFRICA	7.6500			8.3800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5580	32.2200	32.2200
CANADA		30.0150	35.0800	35.0800
CHINA		4.5000	7.5000	7.5000
EMU	51.0200	48.2410	52.5506	53.3000
HONG KONG		5.3730	6.2100	6.2100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2900	27.3960	31.9000	31.9000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4260	28.4200	28.4200
SAUDI ARABIA		11.0520	13.0900	13.0900
SINGAPORE		30.7260	35.9500	35.9500
SOUTH AFRICA	2.5200	2.2680	2.7300	2.7300
SWITZERLAND	52.3000	49.6850	55.1700	55.1700
U.A. EMIRATES		11.3490	13.3000	13.3000
U.K	60.4100	57.1520	62.2223	62.9600
U.S.A	46.9400	44.5930	47.9962	48.6720

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6535	29.6535	29.6535	31.6209	31.6209
CANADA	32.8819	32.8819	32.8819	34.8885	34.8885
CHINA	6.2409	6.2409		6.6580
DENMARK	6.6617	6.6617	6.6617	6.9383	6.9383
EMU	49.9876	49.9876	49.9876	51.4703	51.4703
HONG KONG	5.8503	5.8503	5.8503	6.1422	6.1422
INDIA	0.5412	0.5412		0.5773
JAPAN	29.7747	29.7747	29.7747	31.6550	31.6550
NEW ZEALAND	27.1236	27.1236	27.1236	28.2371	28.2371
NORWAY	4.1339	4.1339	4.1339	4.3402	4.3402
SAUDI ARABIA	12.2408	12.2408	12.2408	12.7134	12.7134
SINGAPORE	33.9452	33.9452	33.9452	35.7100	35.7100
SOUTH AFRICA	2.4361	2.4361	2.4361	2.6502	2.6502
SWEDEN	4.2559	4.2559	4.2559	4.4238	4.4238
SWITZERLAND	51.3845	51.3845	51.3845	54.6541	54.6541
U.A. EMIRATES	12.4276	12.4276	12.4276	13.0607	13.0607
U.K	59.4418	59.4418	59.4418	61.2050	61.2050
U.S.A	46.3500	46.3500	46.1500	47.2500	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2600	29.9000	29.9000	31.7100	31.7100
CANADA	33.4400	33.0400	33.0400	34.8500	34.8500
CHINA	6.3700		6.2900	6.5400	6.5400
DENMARK	6.7100	6.6200	6.6200	6.9000	6.9000
EMU	50.9400	50.9500	50.9500	52.3700	52.3700
HONG KONG	5.9400	5.8700	5.8700	6.0600	6.0600
INDIA	0.5460		0.5412	0.5733	0.5733
JAPAN	30.2200	29.8700	29.8700	31.4800	31.4800
KENYA	34.7500			35.4200	35.4200
NEW ZEALAND	27.2700	26.9900	26.9900	28.1500	28.1500
NORWAY	4.1600	4.1300	4.1300	4.3100	4.3100
SAUDI ARABIA	12.3600	12.1800	12.1800	12.6100	12.6200
SEYCHELLES	3.3000			3.5500	3.5500
SINGAPORE	34.4100	33.9600	33.9600	35.2600	35.2600
SOUTH AFRICA	2.5400	2.5100	2.5100	2.7100	2.7100
SWEDEN	4.2700	4.2400	4.2400	4.4100	4.4100
SWITZERLAND	52.2800	51.7700	51.7700	53.9900	53.9900
U.A. EMIRATES	12.6300	12.4400	12.4400	12.8700	12.8700
U.K	60.4800	60.1000	60.1000	62.2100	62.2100
U.S.A	46.3900	45.9400	45.9400	47.2900	47.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9046	29.9046	29.7046	31.3988	31.3988
BANGLADESH	0.3838	0.3838		0.4128
BOTSWANA	3.3614	3.3614		3.5607
CANADA	33.2681	33.2681	33.0681	34.4820	34.4820
CENTRAL AFRICA	7.3100	7.3100		7.9600
CHINA	6.1851	6.1851		6.7093
DENMARK	6.6340	6.6340		6.9653
EMU	50.0007	50.0007	49.5907	51.4852	51.4852
GHANA	2.8307	2.8307		3.2083
HONG KONG	5.8476	5.8476	5.7276	6.1430	6.1430
INDIA	0.5447	0.5447		0.5735
INDONESIA	0.2800	0.2800		0.3000
JAPAN	29.8100	29.8100	29.2574	31.6000	31.6039
KENYA	34.2200	34.2200		36.1600
MOZAMBIQUE	71.4200	71.4200		75.0800
NAMIBIA	2.4676	2.4676		2.6172
NEW ZEALAND	27.1799	27.1799	26.7299	28.2173	28.2173
NIGERIA	2.5400	2.5400		3.2400
NORWAY	4.1034	4.1034		4.3665
RWANDA	3.4600	3.4600		3.6800
SINGAPORE	33.9340	33.9340	33.8340	35.7167	35.7167
SOUTH AFRICA	2.4275	2.4275	2.3675	2.6573	2.6573
SWEDEN	4.2383	4.2383		4.4434
SWITZERLAND	52.1596	52.1596	51.7096	53.8429	53.8429
TANZANIA	1.6900	1.6900		1.7800
THAILAND	1.2572	1.2572		1.3324
U.A. EMIRATES	12.3188	12.3188		13.1645
U.K	59.4548	59.4548	59.1248	61.2239	61.2239
U.S.A	46.3500	46.3500	46.2500	47.2500	47.6400
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.5200	7.5200		7.9400
ZAMBIA	1.7108	1.7108		1.8684

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2900	30.2800	31.2500	31.2500
EMU	50.1000	50.1000	49.6400	51.5500	51.5500
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	30.2500	28.2200	27.9800	31.2000	31.2000
SOUTH AFRICA	2.5400	2.4700	2.3400	2.6700	2.6700
U.K	59.4500	58.5200	59.2400	61.1700	61.1700
U.S.A	46.3000	46.1000	46.4000	47.2000	47.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3164	6.5826
EMU	50.0066	51.4501
SOUTH AFRICA	2.4965	2.5896
U.S.A	46.3500	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3870	30.1870	29.8870	31.9350	31.9350
CANADA	33.3740		33.0440	34.9440	34.9440
CHINA	6.3310			7.1560
EMU	50.6480	50.4980	49.0980	52.1320	52.1320
HONG KONG	5.9200			6.0800
INDIA	0.5510			0.5840
JAPAN	30.4200			32.1960
KENYA	34.7510			36.4310
MALAGASY	0.9640			1.1040
NEW ZEALAND	27.2460			28.0910
SAUDI ARABIA	12.3200			12.6320
SINGAPORE	34.2420	33.9420	33.8420	35.8160	35.8160
SOUTH AFRICA	2.5390		2.3390	2.6630	2.6630
SWITZERLAND	52.1260			54.4690
U.A. EMIRATES	12.6680		11.9680	13.2480	13.2480
U.K	60.1770	60.0270	59.6270	61.9470	61.9470
U.S.A	46.3500	46.2500	45.3500	47.2500	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.7500	31.6400	31.6400
CANADA	32.7800	32.6400	34.9100	34.9100
CHINA	6.3000		6.6100
DENMARK	6.5900		6.9700
EMU	50.6700	50.5400	52.1600	52.1600
HONG KONG	5.8800	5.8900	6.2000	6.2000
INDIA	0.5500		0.5800
JAPAN	30.3700		31.7700
MOROCCO	4.6000		4.9200
NEW ZEALAND	27.3000		28.7700
SINGAPORE	34.0300	33.9600	35.6700	35.6700
SOUTH AFRICA	2.4700		2.6500
SWITZERLAND	52.0100	51.2000	54.3200	54.1200
U.K	59.9500	59.4900	61.6400	61.6400
U.S.A	46.3600	46.7100	47.2600	48.0600
WEST AFRICA	7.5500		8.0900

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