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: 22.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0095	30.9778	30.9461	32.4300	32.4300
CANADA	33.8633	33.7942	33.7666	35.3491	35.3491
CHINA	6.1450	6.0873	5.8459	7.0485	7.0485
EMU	50.6085	50.5055	50.1966	52.0500	52.0500
HONG KONG	5.8501	5.7712	5.7286	6.1694	6.1694
INDIA	0.5445	0.5388		0.5740
JAPAN	29.6199	29.5594	29.3177	30.9800	30.9800
KENYA	35.8462			36.8516
MALAGASY				1.1048
NEW ZEALAND	27.4169	27.3032	27.0187	28.8388	28.8388
NORWAY	4.1537	4.1146	4.0538	4.5674	4.5674
SAUDI ARABIA	12.2190	12.1406	12.0671	13.1269	13.1269
SINGAPORE	34.4195	34.3493	34.3247	36.0000	36.0000
SOUTH AFRICA	2.5386	2.5278	2.4703	2.7199	2.7199
SWEDEN	4.2442	4.1953	4.1420	4.6718	4.6718
SWITZERLAND	51.4743	51.3729	51.2679	53.6840	53.6840
U.A. EMIRATES	12.4602	12.3342	11.9272	13.0639	13.0639
U.K	60.1262	59.9427	59.7592	61.9000	61.9000
U.S.A	46.1500	46.0500	45.9000	47.0500	47.5388
UGANDA	1.2313			1.2944

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.5100	32.3800	32.3800
CANADA	33.4900	32.9400	35.1300	35.1300
EMU	50.8500	50.2700	52.3700	52.3700
HONG KONG	5.8800	5.6900	6.2200	6.2200
JAPAN	29.4400	28.7500	31.0000	31.0000
SINGAPORE	34.3500	33.7200	36.1500	36.1500
SOUTH AFRICA	2.5500	2.4800	2.7100	2.7300
SWITZERLAND	51.4600	51.1700	54.2000	54.2000
U.A. EMIRATES	12.7400	11.6300	13.3300	13.3300
U.K	60.3300	59.6500	62.1400	62.1400
U.S.A	46.9500	45.9500	47.8500	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600		30.4900	32.3700	32.3700
CANADA	33.4200	33.3200	32.9200	35.0600	35.0600
CENTRAL AFRICA	7.6400			8.3600
CHINA	6.3200			6.6400
EMU	50.7500	50.6200	50.2600	52.2700	52.2700
GHANA	2.9871			3.2708
HONG KONG	5.8500		5.6900	6.1900	6.1900
INDIA	0.5442			0.5790
JAPAN	29.6600		28.9200	31.2300	31.2300
KENYA	35.9300			37.4400
MALAGASY	1.0500			1.1100
MOROCCO	4.6900			5.1300
NEW ZEALAND	27.5500		27.0700	28.8400	28.8400
NORWAY	4.1400		4.0200	4.3700	4.3700
PAKISTAN	16.5000			17.4700
SAUDI ARABIA	12.2400		11.9300	12.9500	12.9500
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.9800		33.7300	35.7800	35.7800
SOUTH AFRICA	2.5200		2.4700	2.6800	2.6800
SRI LANKA	15.1100			15.8200
SWEDEN	4.2600		4.1300	4.4600	4.4600
SWITZERLAND	51.7200		51.2000	54.4600	54.4600
TANZANIA	1.7200			1.8100
U.A. EMIRATES	12.5600		11.6300	13.1500	13.1500
U.K	60.2600	60.1100	59.6830	62.0700	62.0700
U.S.A	46.1500		45.9500	47.0500	47.5210
WEST AFRICA	7.6600			8.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7920	32.4900	32.4900
CANADA		30.0960	35.1800	35.1800
CHINA		4.5000	7.5000	7.5000
EMU	51.0000	48.2220	52.5300	53.2800
HONG KONG		5.3550	6.1900	6.1900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.4900	26.6760	31.0500	31.0500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.7860	28.8300	28.8300
SAUDI ARABIA		11.0160	13.0500	13.0500
SINGAPORE		30.5730	35.7700	35.7700
SOUTH AFRICA	2.5300	2.2770	2.7400	2.7400
SWITZERLAND	51.6900	49.1055	54.5300	54.5300
U.A. EMIRATES		11.3040	13.2500	13.2500
U.K	60.4800	57.2185	62.2944	63.0400
U.S.A	46.9400	44.5930	47.9962	48.5210

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2853	30.2853	30.2853	32.2957	32.2957
CANADA	33.0886	33.0886	33.0886	35.1090	35.1090
CHINA	6.2229	6.2229		6.6390
DENMARK	6.6795	6.6795	6.6795	6.9571	6.9571
EMU	50.1131	50.1131	50.1131	51.6013	51.6013
HONG KONG	5.8365	5.8365	5.8365	6.1278	6.1278
INDIA	0.5407	0.5407		0.5769
JAPAN	28.7317	28.7317	28.7317	30.5471	30.5471
NEW ZEALAND	27.5621	27.5621	27.5621	28.6945	28.6945
NORWAY	4.2082	4.2082	4.2082	4.4183	4.4183
SAUDI ARABIA	12.2216	12.2216	12.2216	12.6939	12.6939
SINGAPORE	33.8790	33.8790	33.8790	35.6415	35.6415
SOUTH AFRICA	2.4487	2.4487	2.4487	2.6640	2.6640
SWEDEN	4.3134	4.3134	4.3134	4.4837	4.4837
SWITZERLAND	50.9381	50.9381	50.9381	54.1810	54.1810
U.A. EMIRATES	12.4062	12.4062	12.4062	13.0386	13.0386
U.K	59.5372	59.5372	59.5372	61.3052	61.3052
U.S.A	46.2700	46.2700	46.0700	47.1700	47.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.5400	30.5400	32.3700	32.3700
CANADA	33.6200	33.2200	33.2200	35.0500	35.0500
CHINA	6.3300		6.2500	6.5000	6.5000
DENMARK	6.7200	6.6300	6.6300	6.9200	6.9200
EMU	51.0200	51.0000	51.0000	52.4500	52.4500
HONG KONG	5.9200	5.8500	5.8500	6.0400	6.0400
INDIA	0.5450		0.5403	0.5723	0.5723
JAPAN	29.2200	28.8600	28.8600	30.4500	30.4500
KENYA	35.1900			35.8700	35.8700
NEW ZEALAND	27.7200	27.4400	27.4400	28.6100	28.6100
NORWAY	4.2400	4.2100	4.2100	4.3900	4.3900
SAUDI ARABIA	12.3300	12.1500	12.1500	12.5800	12.5900
SEYCHELLES	3.2700			3.5100	3.5100
SINGAPORE	34.3300	33.8800	33.8800	35.1800	35.1800
SOUTH AFRICA	2.5500	2.5200	2.5200	2.7200	2.7200
SWEDEN	4.3300	4.3000	4.3000	4.4700	4.4700
SWITZERLAND	51.8000	51.2900	51.2900	53.5000	53.5000
U.A. EMIRATES	12.6000	12.4100	12.4100	12.8400	12.8400
U.K	60.5700	60.1900	60.1900	62.3100	62.3100
U.S.A	46.2700	45.8200	45.8200	47.1700	47.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5463	30.5463	30.3463	32.0775	32.0775
BANGLADESH	0.3831	0.3831		0.4122
BOTSWANA	3.3740	3.3740		3.5500
CANADA	33.4765	33.4765	33.2765	34.6956	34.6956
CENTRAL AFRICA	7.3100	7.3100		7.9800
CHINA	6.1675	6.1675		6.6915
DENMARK	6.6519	6.6519		6.9837
EMU	50.1145	50.1145	49.7045	51.6231	51.6231
GHANA	2.8352	2.8352		3.2130
HONG KONG	5.8338	5.8338	5.7138	6.1291	6.1291
INDIA	0.5442	0.5442		0.5730
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.7900	28.7900	28.2408	30.5600	30.5644
KENYA	34.6900	34.6900		36.6500
MOZAMBIQUE	71.3500	71.3500		74.9800
NAMIBIA	2.4804	2.4804		2.6306
NEW ZEALAND	27.6323	27.6323	27.1823	28.6935	28.6935
NIGERIA	2.5400	2.5400		3.2400
NORWAY	4.1807	4.1807		4.4457
RWANDA	3.4600	3.4600		3.6700
SINGAPORE	33.8592	33.8592	33.7592	35.6493	35.6493
SOUTH AFRICA	2.4403	2.4403	2.3803	2.6720	2.6720
SWEDEN	4.2960	4.2960		4.5027
SWITZERLAND	51.7155	51.7155	51.2655	53.3916	53.3916
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2518	1.2518		1.3277
U.A. EMIRATES	12.2970	12.2970		13.1427
U.K	59.5691	59.5691	59.2391	61.3424	61.3424
U.S.A	46.2700	46.2700	46.1700	47.1700	47.5600
UGANDA	1.2300	1.2300		1.3000
WEST AFRICA	7.5700	7.5700		7.9900
ZAMBIA	1.7194	1.7194		1.8573

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.8400	30.8300	31.8000	31.8000
EMU	50.2300	50.2300	49.7800	51.6900	51.6900
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	29.2000	27.1700	26.9300	30.1500	30.1500
SOUTH AFRICA	2.5500	2.4800	2.3500	2.6800	2.6800
U.K	59.5700	58.6400	59.3600	61.3000	61.3000
U.S.A	46.2200	46.0200	46.3200	47.1200	47.4700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2753	6.5397
EMU	50.0702	51.5166
SOUTH AFRICA	2.5051	2.5990
U.S.A	46.2000	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0060	30.8060	30.5060	32.5540	32.5540
CANADA	33.5280		33.1980	35.0980	35.0980
CHINA	6.3020			7.1270
EMU	50.6900	50.5400	49.1400	52.1780	52.1780
HONG KONG	5.9010			6.0610
INDIA	0.5500			0.5830
JAPAN	29.4100			31.1860
KENYA	35.1920			36.8720
MALAGASY	0.9790			1.1190
NEW ZEALAND	27.6960			28.5410
SAUDI ARABIA	12.2870			12.5990
SINGAPORE	34.1430	33.8430	33.7430	35.7170	35.7170
SOUTH AFRICA	2.5400		2.3400	2.6640	2.6640
SWITZERLAND	51.6570			54.0000
U.A. EMIRATES	12.6320		11.9320	13.2120	13.2120
U.K	60.1330	59.9830	59.5830	61.9050	61.9050
U.S.A	46.2200	46.1200	45.2200	47.1200	47.6200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers