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: 24.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.2500	31.9900	31.9900
CANADA	33.3200	32.8900	34.9600	34.9600
EMU	50.6400	50.2300	52.1600	52.1600
HONG KONG	5.8800	5.7100	6.2200	6.2200
JAPAN	29.9300	29.3100	31.5200	31.5200
SINGAPORE	34.3200	33.8000	36.1300	36.1300
SOUTH AFRICA	2.5300	2.4600	2.6900	2.7100
SWITZERLAND	51.2500	51.1500	53.9900	53.9900
U.A. EMIRATES	12.7400	11.6800	13.3300	13.3300
U.K	60.1700	59.6900	61.9800	61.9800
U.S.A	46.9500	46.1000	47.8500	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200		30.2500	32.1200	32.1200
CANADA	33.3900	33.2900	32.8900	35.0300	35.0300
CENTRAL AFRICA	7.5600			8.2700
CHINA	6.3400			6.6600
EMU	50.7200	50.5900	50.2300	52.2400	52.2400
GHANA	2.9871			3.2709
HONG KONG	5.8700		5.7100	6.2100	6.2100
INDIA	0.5457			0.5806
JAPAN	30.0600		29.3100	31.6500	31.6500
KENYA	35.6400			37.1400
MALAGASY	1.0500			1.1100
MOROCCO	4.6900			5.1400
NEW ZEALAND	27.3000		26.8200	28.5800	28.5800
NORWAY	4.1100		3.9900	4.3400	4.3400
PAKISTAN	16.5500			17.5200
SAUDI ARABIA	12.2800		11.9700	12.9900	12.9900
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	34.0600		33.8000	35.8700	35.8700
SOUTH AFRICA	2.5100		2.4600	2.6700	2.6700
SRI LANKA	15.1800			15.8900
SWEDEN	4.2300		4.1100	4.4300	4.4300
SWITZERLAND	51.6700		51.1500	54.4100	54.4100
TANZANIA	1.7200			1.8100
U.A. EMIRATES	12.6100		11.6800	13.2000	13.2000
U.K	60.2700	60.1200	59.6920	62.0800	62.0800
U.S.A	46.3000		46.1000	47.2000	47.6720
WEST AFRICA	7.6800			8.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5580	32.2200	32.2200
CANADA		30.0510	35.1300	35.1300
CHINA		4.5000	7.5000	7.5000
EMU	50.9600	48.1840	52.4888	53.2400
HONG KONG		5.3730	6.2100	6.2100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0600	27.1890	31.6500	31.6500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5700	28.5800	28.5800
SAUDI ARABIA		11.0520	13.0900	13.0900
SINGAPORE		30.6540	35.8700	35.8700
SOUTH AFRICA	2.5100	2.2590	2.7200	2.7200
SWITZERLAND	51.6700	49.0865	54.5100	54.5100
U.A. EMIRATES		11.3490	13.3000	13.3000
U.K	60.5200	57.2565	62.3356	63.0800
U.S.A	46.8000	44.4600	47.8530	48.6720

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9141	29.9141	29.9141	31.9017	31.9017
CANADA	32.8471	32.8471	32.8471	34.8548	34.8548
CHINA	6.1979	6.1979		6.6127
DENMARK	6.6624	6.6624	6.6624	6.9397	6.9397
EMU	49.9844	49.9844	49.9844	51.4717	51.4717
HONG KONG	5.8223	5.8223	5.8223	6.1133	6.1133
INDIA	0.5390	0.5390		0.5751
JAPAN	28.9014	28.9014	28.9014	30.7293	30.7293
NEW ZEALAND	27.2322	27.2322	27.2322	28.3527	28.3527
NORWAY	4.1495	4.1495	4.1495	4.3569	4.3569
SAUDI ARABIA	12.1843	12.1843	12.1843	12.6559	12.6559
SINGAPORE	33.7765	33.7765	33.7765	35.5358	35.5358
SOUTH AFRICA	2.4470	2.4470	2.4470	2.6623	2.6623
SWEDEN	4.2627	4.2627	4.2627	4.4312	4.4312
SWITZERLAND	50.7897	50.7897	50.7897	54.0263	54.0263
U.A. EMIRATES	12.3690	12.3690	12.3690	13.0002	13.0002
U.K	59.3387	59.3387	59.3387	61.1044	61.1044
U.S.A	46.1300	46.1300	45.9300	47.0300	47.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.1600	30.1600	31.9800	31.9800
CANADA	33.3800	32.9800	32.9800	34.8000	34.8000
CHINA	6.3100		6.2300	6.4800	6.4800
DENMARK	6.7000	6.6100	6.6100	6.9000	6.9000
EMU	50.8800	50.8600	50.8600	52.3200	52.3200
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5434		0.5387	0.5707	0.5707
JAPAN	29.3500	29.0000	29.0000	30.5900	30.5900
KENYA	34.9500			35.6400	35.6400
NEW ZEALAND	27.3800	27.1000	27.1000	28.2600	28.2600
NORWAY	4.1800	4.1500	4.1500	4.3200	4.3200
SAUDI ARABIA	12.3000	12.1100	12.1100	12.5400	12.5500
SEYCHELLES	3.2700			3.5200	3.5200
SINGAPORE	34.2200	33.7700	33.7700	35.0700	35.0700
SOUTH AFRICA	2.5500	2.5200	2.5200	2.7200	2.7200
SWEDEN	4.2800	4.2400	4.2400	4.4200	4.4200
SWITZERLAND	51.6500	51.1400	51.1400	53.3500	53.3500
U.A. EMIRATES	12.5600	12.3700	12.3700	12.8100	12.8100
U.K	60.3600	59.9800	59.9800	62.0900	62.0900
U.S.A	46.1400	45.6900	45.6900	47.0400	47.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1460	30.1460	29.9460	31.6619	31.6619
BANGLADESH	0.3818	0.3818		0.4109
BOTSWANA	3.3490	3.3490		3.5248
CANADA	33.2326	33.2326	33.0326	34.4490	34.4490
CENTRAL AFRICA	7.3100	7.3100		7.9600
CHINA	6.1405	6.1405		6.6643
DENMARK	6.6334	6.6334		6.9654
EMU	49.9819	49.9819	49.5719	51.4850	51.4850
GHANA	2.8159	2.8159		3.1934
HONG KONG	5.8179	5.8179	5.6979	6.1133	6.1133
INDIA	0.5424	0.5424		0.5713
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.9000	28.9000	28.3460	30.6700	30.6736
KENYA	34.5700	34.5700		36.5300
MOZAMBIQUE	71.1100	71.1100		74.7400
NAMIBIA	2.4773	2.4773		2.6272
NEW ZEALAND	27.2744	27.2744	26.8244	28.3162	28.3162
NIGERIA	2.5200	2.5200		3.2200
NORWAY	4.1193	4.1193		4.3835
RWANDA	3.4500	3.4500		3.6600
SINGAPORE	33.7425	33.7425	33.6425	35.5299	35.5299
SOUTH AFRICA	2.4369	2.4369	2.3769	2.6677	2.6677
SWEDEN	4.2424	4.2424		4.4482
SWITZERLAND	51.5410	51.5410	51.0910	53.2228	53.2228
TANZANIA	1.6900	1.6900		1.7800
THAILAND	1.2469	1.2469		1.3228
U.A. EMIRATES	12.2562	12.2562		13.1022
U.K	59.3289	59.3289	58.9989	61.1013	61.1013
U.S.A	46.1200	46.1200	46.0200	47.0200	47.4100
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.5200	7.5200		7.9400
ZAMBIA	1.7303	1.7303		1.8685

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5400	30.5300	31.5000	31.5000
EMU	50.1800	50.1800	49.7200	51.6400	51.6400
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	29.3500	27.3200	27.0800	30.3000	30.3000
SOUTH AFRICA	2.5500	2.4800	2.3500	2.6800	2.6800
U.K	59.3800	58.4500	59.1700	61.1000	61.1000
U.S.A	46.1300	45.9300	46.2300	47.0300	47.3800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2612	6.5251
EMU	50.0220	51.4682
SOUTH AFRICA	2.5061	2.6002
U.S.A	46.1300	47.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6840	30.4840	30.1840	32.2320	32.2320
CANADA	33.3440		33.0140	34.9140	34.9140
CHINA	6.2840			7.1090
EMU	50.6470	50.4970	49.0970	52.1360	52.1360
HONG KONG	5.8920			6.0520
INDIA	0.5490			0.5820
JAPAN	29.5450			31.3210
KENYA	34.9870			36.6670
MALAGASY	0.9630			1.1030
NEW ZEALAND	27.3670			28.2120
SAUDI ARABIA	12.2630			12.5750
SINGAPORE	34.0760	33.7760	33.6760	35.6500	35.6500
SOUTH AFRICA	2.5500		2.3500	2.6740	2.6740
SWITZERLAND	51.5150			53.8580
U.A. EMIRATES	12.6070		11.9070	13.1870	13.1870
U.K	60.0760	59.9260	59.5260	61.8490	61.8490
U.S.A	46.1300	46.0300	45.1300	47.0300	47.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.0300	31.8300	31.8300
CANADA	32.7100	32.6200	34.8400	34.8400
CHINA	6.2500		6.5600
DENMARK	6.5900		6.9700
EMU	50.6900	50.5600	52.1800	52.1800
HONG KONG	5.8600	5.8600	6.1800	6.1800
INDIA	0.5500		0.5800
JAPAN	29.3200		30.6800
MOROCCO	4.6100		4.9300
NEW ZEALAND	27.4200		28.8900
SINGAPORE	33.8600	33.7900	35.4900	35.4900
SOUTH AFRICA	2.4900		2.6600
SWITZERLAND	51.2400	50.6400	53.5300	53.5300
U.K	59.6700	59.2200	61.3600	61.3600
U.S.A	46.1500	46.5000	47.0500	47.8400
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