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: 19.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5748	31.5425	31.5103	33.0212	33.0212
CANADA	34.1733	34.1036	34.0757	35.6728	35.6728
CHINA	6.1661	6.1082	5.8659	7.0727	7.0727
EMU	50.9964	50.8926	50.5814	52.4490	52.4490
HONG KONG	5.8631	5.7840	5.7413	6.1830	6.1830
INDIA	0.5458	0.5401		0.5754
JAPAN	29.6580	29.5975	29.3554	31.0199	31.0199
KENYA	35.8008			36.8050
MALAGASY				1.1101
NEW ZEALAND	27.6296	27.5150	27.2284	29.0626	29.0626
NORWAY	4.1979	4.1584	4.0969	4.6160	4.6160
SAUDI ARABIA	12.2504	12.1718	12.0982	13.1607	13.1607
SINGAPORE	34.4710	34.4006	34.3760	36.0538	36.0538
SOUTH AFRICA	2.5496	2.5387	2.4810	2.7317	2.7317
SWEDEN	4.2779	4.2287	4.1749	4.7089	4.7089
SWITZERLAND	51.5197	51.4183	51.3131	53.7314	53.7314
U.A. EMIRATES	12.5507	12.4238	12.0139	13.1588	13.1588
U.K	60.6595	60.4743	60.2892	62.4490	62.4490
U.S.A	46.2700	46.1700	46.0200	47.1700	47.6610
UGANDA	1.2345			1.2978

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0200	30.6500	32.5400	32.5400
CANADA	33.5500	33.0000	35.1900	35.1900
EMU	50.8500	50.2600	52.3700	52.3700
HONG KONG	5.8800	5.6900	6.2200	6.2200
JAPAN	29.4500	28.7600	31.0100	31.0100
SINGAPORE	34.3700	33.7400	36.1700	36.1700
SOUTH AFRICA	2.5500	2.4700	2.7100	2.7300
SWITZERLAND	51.4200	51.1300	54.1600	54.1600
U.A. EMIRATES	12.7400	11.6300	13.3300	13.3300
U.K	60.4200	59.7400	62.2300	62.2300
U.S.A	46.9500	45.9500	47.8500	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0200		30.6500	32.5400	32.5400
CANADA	33.5000	33.4000	33.0000	35.1400	35.1400
CENTRAL AFRICA	7.5500			8.2700
CHINA	6.3300			6.6500
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	0.5443			0.5791
JAPAN	29.5000		28.7600	31.0600	31.0600
KENYA	35.9300			37.4400
MALAGASY	1.0500			1.1100
MOROCCO	4.7000			5.1500
NEW ZEALAND	27.6800		27.2000	28.9800	28.9800
NORWAY	4.1800		4.0600	4.4100	4.4100
PAKISTAN	16.5100			17.4800
SAUDI ARABIA	12.2400		11.9300	12.9500	12.9500
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.9900		33.7400	35.7900	35.7900
SOUTH AFRICA	2.5200		2.4700	2.6800	2.6800
SRI LANKA	15.1100			15.8200
SWEDEN	4.2800		4.1500	4.4800	4.4800
SWITZERLAND	51.6500		51.1300	54.3900	54.3900
TANZANIA	1.7200			1.8100
U.A. EMIRATES	12.5600		11.6300	13.1500	13.1500
U.K	60.3200	60.1700	59.7400	62.1300	62.1300
U.S.A	46.1500		45.9500	47.0500	47.5210
WEST AFRICA	7.6900			8.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9180	32.6400	32.6400
CANADA		30.1500	35.2400	35.2400
CHINA		4.5000	7.5000	7.5000
EMU	51.0000	48.2125	52.5300	53.2700
HONG KONG		5.3550	6.1900	6.1900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.5000	26.6850	31.0600	31.0600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.9120	28.9800	28.9800
SAUDI ARABIA		11.0160	13.0500	13.0500
SINGAPORE		30.5910	35.7900	35.7900
SOUTH AFRICA	2.5200	2.2680	2.7300	2.7300
SWITZERLAND	51.6500	49.0675	54.4900	54.4900
U.A. EMIRATES		11.3040	13.2500	13.2500
U.K	60.5700	57.3040	62.3871	63.1300
U.S.A	46.9400	44.5930	47.9962	48.5210

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3345	30.3345	30.3345	32.3509	32.3509
CANADA	33.0082	33.0082	33.0082	35.0266	35.0266
CHINA	6.2041	6.2041		6.6194
DENMARK	6.6809	6.6809	6.6809	6.9591	6.9591
EMU	50.1119	50.1119	50.1119	51.6043	51.6043
HONG KONG	5.8144	5.8144	5.8144	6.1051	6.1051
INDIA	0.5387	0.5387		0.5747
JAPAN	28.8508	28.8508	28.8508	30.6764	30.6764
NEW ZEALAND	27.6663	27.6663	27.6663	28.8054	28.8054
NORWAY	4.2332	4.2332	4.2332	4.4449	4.4449
SAUDI ARABIA	12.1688	12.1688	12.1688	12.6401	12.6401
SINGAPORE	33.8332	33.8332	33.8332	35.5963	35.5963
SOUTH AFRICA	2.4496	2.4496	2.4496	2.6652	2.6652
SWEDEN	4.3239	4.3239	4.3239	4.4949	4.4949
SWITZERLAND	50.9817	50.9817	50.9817	54.2319	54.2319
U.A. EMIRATES	12.3526	12.3526	12.3526	12.9833	12.9833
U.K	59.5915	59.5915	59.5915	61.3663	61.3663
U.S.A	46.0700	46.0700	45.8700	46.9700	47.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.5800	30.5800	32.4100	32.4100
CANADA	33.5600	33.1600	33.1600	34.9900	34.9900
CHINA	6.3100		6.2400	6.4900	6.4900
DENMARK	6.7200	6.6300	6.6300	6.9200	6.9200
EMU	51.0200	51.0000	51.0000	52.4600	52.4600
HONG KONG	5.9000	5.8300	5.8300	6.0200	6.0200
INDIA	0.5431		0.5384	0.5704	0.5704
JAPAN	29.3100	28.9500	28.9500	30.5400	30.5400
KENYA	35.5400			36.2400	36.2400
NEW ZEALAND	27.8100	27.5300	27.5300	28.7100	28.7100
NORWAY	4.2700	4.2400	4.2400	4.4200	4.4200
SAUDI ARABIA	12.2900	12.1000	12.1000	12.5300	12.5400
SEYCHELLES	3.1700			3.4100	3.4100
SINGAPORE	34.2900	33.8400	33.8400	35.1400	35.1400
SOUTH AFRICA	2.5500	2.5200	2.5200	2.7200	2.7200
SWEDEN	4.3400	4.3100	4.3100	4.4800	4.4800
SWITZERLAND	51.8700	51.3600	51.3600	53.5700	53.5700
U.A. EMIRATES	12.5500	12.3600	12.3600	12.8000	12.8000
U.K	60.6000	60.2200	60.2200	62.3400	62.3400
U.S.A	46.0900	45.6400	45.6400	46.9900	47.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5874	30.5874	30.3874	32.1031	32.1031
BANGLADESH	0.3814	0.3814		0.4105
BOTSWANA	3.3546	3.3546		3.5305
CANADA	33.3920	33.3920	33.1920	34.6198	34.6198
CENTRAL AFRICA	7.2900	7.2900		7.9800
CHINA	6.1480	6.1480		6.6722
DENMARK	6.6528	6.6528		6.9852
EMU	50.1133	50.1133	49.7033	51.6167	51.6167
GHANA	2.8223	2.8223		3.2000
HONG KONG	5.8110	5.8110	5.6910	6.1063	6.1063
INDIA	0.5421	0.5421		0.5710
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.8500	28.8500	28.3028	30.6300	30.6300
KENYA	34.7400	34.7400		36.7000
MOZAMBIQUE	71.0400	71.0400		74.6600
NAMIBIA	2.4823	2.4823		2.6324
NEW ZEALAND	27.7099	27.7099	27.2599	28.7749	28.7749
NIGERIA	2.5700	2.5700		3.2700
NORWAY	4.2045	4.2045		4.4705
RWANDA	3.4400	3.4400		3.6600
SINGAPORE	33.7973	33.7973	33.6973	35.5892	35.5892
SOUTH AFRICA	2.4420	2.4420	2.3820	2.6729	2.6729
SWEDEN	4.3055	4.3055		4.5123
SWITZERLAND	51.7483	51.7483	51.2983	53.4415	53.4415
TANZANIA	1.7000	1.7000		1.8000
THAILAND	1.2554	1.2554		1.3315
U.A. EMIRATES	12.2425	12.2425		13.0883
U.K	59.5914	59.5914	59.2614	61.3842	61.3842
U.S.A	46.0700	46.0700	45.9700	46.9700	47.3600
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.5100	7.5100		7.9200
ZAMBIA	1.7151	1.7151		1.8531

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.9400	30.9300	31.9000	31.9000
EMU	50.2500	50.2500	49.8000	51.7100	51.7100
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	29.3000	27.2700	27.0300	30.2500	30.2500
SOUTH AFRICA	2.5500	2.4800	2.3500	2.6800	2.6800
U.K	59.6200	58.6900	59.4100	61.3500	61.3500
U.S.A	46.0700	45.8700	46.1700	46.9700	47.3200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2645	6.5290
EMU	50.1257	51.5748
SOUTH AFRICA	2.5085	2.6028
U.S.A	46.0600	46.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0840	30.8840	30.5840	32.6320	32.6320
CANADA	33.4860		33.1560	35.0560	35.0560
CHINA	6.2860			7.1110
EMU	50.7370	50.5870	49.1870	52.2300	52.2300
HONG KONG	5.8800			6.0400
INDIA	0.5480			0.5810
JAPAN	29.4770			31.2530
KENYA	35.2600			36.9400
MALAGASY	0.9640			1.1040
NEW ZEALAND	27.7880			28.6330
SAUDI ARABIA	12.2390			12.5510
SINGAPORE	34.1070	33.8070	33.7070	35.6810	35.6810
SOUTH AFRICA	2.5510		2.3510	2.6750	2.6750
SWITZERLAND	51.6740			54.0170
U.A. EMIRATES	12.5820		11.8820	13.1620	13.1620
U.K	60.2900	60.1400	59.7400	62.0700	62.0700
U.S.A	46.0400	45.9400	45.0400	46.9400	47.4400

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