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: 25.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	30.2400	31.8000	31.8000
CANADA	33.2800	32.8700	34.9200	34.9200
EMU	50.6200	50.2500	52.1400	52.1400
HONG KONG	5.8800	5.7200	6.2200	6.2200
JAPAN	30.3900	29.8200	32.0100	32.0100
SINGAPORE	34.3600	33.8700	36.1700	36.1700
SOUTH AFRICA	2.5300	2.4600	2.6900	2.7100
SWITZERLAND	51.7600	51.6900	54.5300	54.5300
U.A. EMIRATES	12.7400	11.6800	13.3300	13.3300
U.K	60.1900	59.7500	62.0000	62.0000
U.S.A	46.9500	46.1300	47.8500	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100		30.2400	32.1100	32.1100
CANADA	33.3700	33.2700	32.8700	35.0100	35.0100
CENTRAL AFRICA	7.5600			8.2800
CHINA	6.3700			6.7000
EMU	50.7400	50.6100	50.2500	52.2600	52.2600
GHANA	2.9890			3.2730
HONG KONG	5.8800		5.7200	6.2200	6.2200
INDIA	0.5460			0.5809
JAPAN	30.5800		29.8200	32.2000	32.2000
KENYA	35.5300			37.0200
MALAGASY	1.0500			1.1100
MOROCCO	4.6800			5.1300
NEW ZEALAND	27.2800		26.8000	28.5600	28.5600
NORWAY	4.1100		3.9900	4.3400	4.3400
PAKISTAN	16.5500			17.5200
SAUDI ARABIA	12.2900		11.9800	13.0000	13.0000
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	34.1300		33.8700	35.9400	35.9400
SOUTH AFRICA	2.5100		2.4600	2.6700	2.6700
SRI LANKA	15.1900			15.9000
SWEDEN	4.2300		4.1100	4.4300	4.4300
SWITZERLAND	52.2100		51.6900	54.9800	54.9800
TANZANIA	1.7200			1.8100
U.A. EMIRATES	12.6100		11.6800	13.2000	13.2000
U.K	60.3300	60.1800	59.7500	62.1400	62.1400
U.S.A	46.3300		46.1300	47.2300	47.7020
WEST AFRICA	7.6500			8.3800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5490	32.2100	32.2100
CANADA		30.0330	35.1100	35.1100
CHINA		4.5000	7.5000	7.5000
EMU	50.9800	48.2030	52.5094	53.2600
HONG KONG		5.3820	6.2200	6.2200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5800	27.6570	32.2000	32.2000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5520	28.5600	28.5600
SAUDI ARABIA		11.0610	13.1000	13.1000
SINGAPORE		30.7170	35.9400	35.9400
SOUTH AFRICA	2.5100	2.2590	2.7200	2.7200
SWITZERLAND	52.2100	49.5995	55.0800	55.0800
U.A. EMIRATES		11.3490	13.3000	13.3000
U.K	60.5800	57.3135	62.3974	63.1400
U.S.A	46.9400	44.5930	47.9962	48.7020

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8309	29.8309	29.8309	31.8104	31.8104
CANADA	32.9129	32.9129	32.9129	34.9218	34.9218
CHINA	6.2234	6.2234		6.6393
DENMARK	6.6624	6.6624	6.6624	6.9391	6.9391
EMU	49.9983	49.9983	49.9983	51.4818	51.4818
HONG KONG	5.8459	5.8459	5.8459	6.1376	6.1376
INDIA	0.5410	0.5410		0.5772
JAPAN	29.3440	29.3440	29.3440	31.1974	31.1974
NEW ZEALAND	27.1210	27.1210	27.1210	28.2347	28.2347
NORWAY	4.1360	4.1360	4.1360	4.3424	4.3424
SAUDI ARABIA	12.2362	12.2362	12.2362	12.7087	12.7087
SINGAPORE	33.9003	33.9003	33.9003	35.6630	35.6630
SOUTH AFRICA	2.4367	2.4367	2.4367	2.6509	2.6509
SWEDEN	4.2507	4.2507	4.2507	4.4184	4.4184
SWITZERLAND	50.9068	50.9068	50.9068	54.1464	54.1464
U.A. EMIRATES	12.4223	12.4223	12.4223	13.0551	13.0551
U.K	59.3931	59.3931	59.3931	61.1554	61.1554
U.S.A	46.3300	46.3300	46.1300	47.2300	47.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.0700	30.0700	31.8900	31.8900
CANADA	33.4600	33.0600	33.0600	34.8800	34.8800
CHINA	6.3400		6.2600	6.5100	6.5100
DENMARK	6.7100	6.6200	6.6200	6.9000	6.9000
EMU	50.9000	50.8800	50.8800	52.3300	52.3300
HONG KONG	5.9300	5.8600	5.8600	6.0500	6.0500
INDIA	0.5457		0.5409	0.5730	0.5730
JAPAN	29.7900	29.4400	29.4400	31.0300	31.0300
KENYA	34.8600			35.5300	35.5300
NEW ZEALAND	27.2600	26.9900	26.9900	28.1400	28.1400
NORWAY	4.1600	4.1400	4.1400	4.3100	4.3100
SAUDI ARABIA	12.3600	12.1700	12.1700	12.6000	12.6100
SEYCHELLES	3.2500			3.5000	3.5000
SINGAPORE	34.3600	33.9100	33.9100	35.2100	35.2100
SOUTH AFRICA	2.5400	2.5100	2.5100	2.7000	2.7000
SWEDEN	4.2600	4.2300	4.2300	4.4000	4.4000
SWITZERLAND	51.7700	51.2600	51.2600	53.4700	53.4700
U.A. EMIRATES	12.6200	12.4300	12.4300	12.8700	12.8700
U.K	60.4300	60.0500	60.0500	62.1600	62.1600
U.S.A	46.3600	45.9100	45.9100	47.2600	47.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0583	30.0583	29.8583	31.5793	31.5793
BANGLADESH	0.3836	0.3836		0.4127
BOTSWANA	3.3506	3.3506		3.5356
CANADA	33.2900	33.2900	33.0900	34.5121	34.5121
CENTRAL AFRICA	7.3100	7.3100		7.9600
CHINA	6.1678	6.1678		6.6916
DENMARK	6.6338	6.6338		6.9651
EMU	49.9883	49.9883	49.5783	51.4871	51.4871
GHANA	2.8294	2.8294		3.2070
HONG KONG	5.8430	5.8430	5.7230	6.1384	6.1384
INDIA	0.5445	0.5445		0.5733
INDONESIA	0.2800	0.2800		0.3000
JAPAN	29.3300	29.3300	28.7770	31.1100	31.1103
KENYA	34.3300	34.3300		36.2800
MOZAMBIQUE	71.4400	71.4400		75.0700
NAMIBIA	2.4641	2.4641		2.6139
NEW ZEALAND	27.1820	27.1820	26.7320	28.2196	28.2196
NIGERIA	2.5300	2.5300		3.2300
NORWAY	4.1060	4.1060		4.3694
RWANDA	3.4600	3.4600		3.6800
SINGAPORE	33.8679	33.8679	33.7679	35.6574	35.6574
SOUTH AFRICA	2.4239	2.4239	2.3639	2.6538	2.6538
SWEDEN	4.2345	4.2345		4.4397
SWITZERLAND	51.6369	51.6369	51.1869	53.2922	53.2922
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2594	1.2594		1.3355
U.A. EMIRATES	12.3133	12.3133		13.1590
U.K	59.4058	59.4058	59.0758	61.1745	61.1745
U.S.A	46.3300	46.3300	46.2300	47.2300	47.6200
UGANDA	1.2300	1.2300		1.3000
WEST AFRICA	7.5500	7.5500		7.9700
ZAMBIA	1.7285	1.7285		1.8665

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.4400	30.4300	31.4000	31.4000
EMU	50.1200	50.1200	49.6600	51.5700	51.5700
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	29.8000	27.7700	27.5300	30.7500	30.7500
SOUTH AFRICA	2.5400	2.4700	2.3400	2.6700	2.6700
U.K	59.4300	58.5000	59.2200	61.1500	61.1500
U.S.A	46.2800	46.0800	46.3800	47.1800	47.5300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2850	6.5495
EMU	49.9901	51.4338
SOUTH AFRICA	2.4953	2.5885
U.S.A	46.3000	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5840	30.3840	30.0840	32.1320	32.1320
CANADA	33.4110		33.0810	34.9810	34.9810
CHINA	6.3100			7.1350
EMU	50.6580	50.5080	49.1080	52.1430	52.1430
HONG KONG	5.9160			6.0760
INDIA	0.5510			0.5840
JAPAN	30.0000			31.7760
KENYA	34.8690			36.5490
MALAGASY	0.9650			1.1050
NEW ZEALAND	27.2570			28.1020
SAUDI ARABIA	12.3150			12.6270
SINGAPORE	34.1910	33.8910	33.7910	35.7650	35.7650
SOUTH AFRICA	2.5390		2.3390	2.6630	2.6630
SWITZERLAND	51.6100			53.9530
U.A. EMIRATES	12.6620		11.9620	13.2420	13.2420
U.K	60.1280	59.9780	59.5780	61.8970	61.8970
U.S.A	46.3300	46.2300	45.3300	47.2300	47.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2600	29.9100	31.8100	31.8100
CANADA	32.8000	32.6700	34.9400	34.9400
CHINA	6.2800		6.5900
DENMARK	6.5900		6.9700
EMU	50.6700	50.5400	52.1500	52.1500
HONG KONG	5.8800	5.8800	6.2000	6.2000
INDIA	0.5500		0.5800
JAPAN	29.9400		31.3100
MOROCCO	4.6100		4.9400
NEW ZEALAND	27.2900		28.7600
SINGAPORE	33.9600	33.8900	35.6000	35.6000
SOUTH AFRICA	2.4700		2.6400
SWITZERLAND	51.5200	50.7100	53.8000	53.6000
U.K	59.9000	59.4400	61.5900	61.5900
U.S.A	46.3300	46.6800	47.2300	48.0200
WEST AFRICA	7.5700		8.1200

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