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: 17.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5669	31.5346	31.5024	33.0129	33.0129
CANADA	34.1632	34.0935	34.0656	35.6622	35.6622
CHINA	6.1471	6.0894	5.8479	7.0509	7.0509
EMU	50.8406	50.7372	50.4269	52.2888	52.2888
HONG KONG	5.8504	5.7714	5.7289	6.1696	6.1696
INDIA	0.5450	0.5393		0.5745
JAPAN	29.4414	29.3813	29.1410	30.7933	30.7933
KENYA	35.9768			36.9860
MALAGASY				1.1076
NEW ZEALAND	27.7493	27.6342	27.3463	29.1885	29.1885
NORWAY	4.2097	4.1701	4.1084	4.6289	4.6289
SAUDI ARABIA	12.2167	12.1383	12.0649	13.1245	13.1245
SINGAPORE	34.5077	34.4373	34.4126	36.0922	36.0922
SOUTH AFRICA	2.4945	2.4839	2.4274	2.6727	2.6727
SWEDEN	4.2807	4.2314	4.1776	4.7120	4.7120
SWITZERLAND	51.0890	50.9883	50.8841	53.2821	53.2821
U.A. EMIRATES	12.4565	12.3305	11.9237	13.0600	13.0600
U.K	60.5017	60.3171	60.1324	62.2866	62.2866
U.S.A	46.1400	46.0400	45.8900	47.0400	47.5286
UGANDA	1.2310			1.2942

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1900	30.8100	32.7200	32.7200
CANADA	33.6400	33.0700	35.2800	35.2800
EMU	50.9300	50.2200	52.4500	52.4500
HONG KONG	5.8800	5.6900	6.2200	6.2200
JAPAN	29.2800	28.5700	30.8300	30.8300
SINGAPORE	34.4000	33.7500	36.2000	36.2000
SOUTH AFRICA	2.5700	2.5000	2.7400	2.7600
SWITZERLAND	51.1600	50.6800	53.8700	53.8700
U.A. EMIRATES	12.7400	11.6300	13.3300	13.3300
U.K	60.6000	59.7200	62.4100	62.4100
U.S.A	46.9500	45.9300	47.8500	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1800		30.8100	32.7100	32.7100
CANADA	33.5700	33.4700	33.0700	35.2100	35.2100
CENTRAL AFRICA	7.5500			8.2700
CHINA	6.3200			6.6400
EMU	50.7100	50.5800	50.2200	52.2300	52.2300
GHANA	2.9858			3.2694
HONG KONG	5.8500		5.6900	6.1900	6.1900
INDIA	0.5446			0.5795
JAPAN	29.3000		28.5700	30.8500	30.8500
KENYA	35.5200			37.0100
MALAGASY	1.0500			1.1100
MOROCCO	4.6900			5.1400
NEW ZEALAND	27.8600		27.3700	29.1700	29.1700
NORWAY	4.2000		4.0800	4.4400	4.4400
PAKISTAN	16.4800			17.4400
SAUDI ARABIA	12.2400		11.9300	12.9500	12.9500
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	34.0100		33.7500	35.8100	35.8100
SOUTH AFRICA	2.5500		2.5000	2.7200	2.7200
SRI LANKA	15.1200			15.8300
SWEDEN	4.2900		4.1600	4.4900	4.4900
SWITZERLAND	51.1900		50.6800	53.9000	53.9000
TANZANIA	1.7400			1.8300
U.A. EMIRATES	12.5600		11.6300	13.1500	13.1500
U.K	60.3000	60.1500	59.7210	62.1100	62.1100
U.S.A	46.1300		45.9300	47.0300	47.5000
WEST AFRICA	7.6600			8.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0620	32.8100	32.8100
CANADA		30.2130	35.3100	35.3100
CHINA		4.5000	7.5000	7.5000
EMU	51.1100	48.1745	52.6433	53.2300
HONG KONG		5.3550	6.1900	6.1900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.3000	26.5050	30.8500	30.8500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0740	29.1700	29.1700
SAUDI ARABIA		11.0160	13.0500	13.0500
SINGAPORE		30.6090	35.8100	35.8100
SOUTH AFRICA	2.5500	2.2950	2.7700	2.7700
SWITZERLAND	51.1900	48.6305	54.0000	54.0000
U.A. EMIRATES		11.3040	13.2500	13.2500
U.K	60.5500	57.2850	62.3665	63.1100
U.S.A	47.2600	44.7545	48.3234	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4097	30.4097	30.4097	32.4300	32.4300
CANADA	33.0583	33.0583	33.0583	35.0786	35.0786
CHINA	6.2081	6.2081		6.6235
DENMARK	6.6670	6.6670	6.6670	6.9444	6.9444
EMU	50.0152	50.0152	50.0152	51.5031	51.5031
HONG KONG	5.8256	5.8256	5.8256	6.1167	6.1167
INDIA	0.5396	0.5396		0.5758
JAPAN	28.4783	28.4783	28.4783	30.2793	30.2793
NEW ZEALAND	27.6550	27.6550	27.6550	28.7927	28.7927
NORWAY	4.1996	4.1996	4.1996	4.4095	4.4095
SAUDI ARABIA	12.1903	12.1903	12.1903	12.6620	12.6620
SINGAPORE	33.7912	33.7912	33.7912	35.5509	35.5509
SOUTH AFRICA	2.4525	2.4525	2.4525	2.6684	2.6684
SWEDEN	4.3059	4.3059	4.3059	4.4760	4.4760
SWITZERLAND	50.4598	50.4598	50.4598	53.6749	53.6749
U.A. EMIRATES	12.3740	12.3740	12.3740	13.0054	13.0054
U.K	59.5297	59.5297	59.5297	61.3006	61.3006
U.S.A	46.1500	46.1500	45.9500	47.0500	47.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0100	30.6500	30.6500	32.4900	32.4900
CANADA	33.6000	33.2000	33.2000	35.0200	35.0200
CHINA	6.3200		6.2400	6.4900	6.4900
DENMARK	6.7100	6.6200	6.6200	6.9000	6.9000
EMU	50.9000	50.8800	50.8800	52.3400	52.3400
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5439		0.5391	0.5712	0.5712
JAPAN	28.9100	28.5600	28.5600	30.1300	30.1300
KENYA	35.7800			36.4700	36.4700
NEW ZEALAND	27.7700	27.5000	27.5000	28.6700	28.6700
NORWAY	4.2300	4.2000	4.2000	4.3800	4.3800
SAUDI ARABIA	12.3000	12.1100	12.1100	12.5500	12.5600
SEYCHELLES	3.1600			3.4000	3.4000
SINGAPORE	34.2400	33.7900	33.7900	35.0900	35.0900
SOUTH AFRICA	2.5300	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.3200	4.2900	4.2900	4.4600	4.4600
SWITZERLAND	51.3100	50.8000	50.8000	53.0000	53.0000
U.A. EMIRATES	12.5700	12.3800	12.3800	12.8100	12.8100
U.K	60.5100	60.1300	60.1300	62.2400	62.2400
U.S.A	46.1500	45.7000	45.7000	47.0500	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6828	30.6828	30.4828	32.2182	32.2182
BANGLADESH	0.3821	0.3821		0.4111
BOTSWANA	3.3466	3.3466		3.5505
CANADA	33.4455	33.4455	33.2455	34.6733	34.6733
CENTRAL AFRICA	7.5000	7.5000		7.9700
CHINA	6.1523	6.1523		6.6763
DENMARK	6.6378	6.6378		6.9696
EMU	50.0070	50.0070	49.5970	51.5160	51.5160
GHANA	2.8371	2.8371		3.2151
HONG KONG	5.8226	5.8226	5.7026	6.1180	6.1180
INDIA	0.5431	0.5431		0.5720
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.4900	28.4900	27.9429	30.2600	30.2621
KENYA	35.0700	35.0700		37.0400
MOZAMBIQUE	71.1600	71.1600		74.7900
NAMIBIA	2.4839	2.4839		2.6339
NEW ZEALAND	27.7031	27.7031	27.2531	28.7670	28.7670
NIGERIA	2.5600	2.5600		3.2700
NORWAY	4.1730	4.1730		4.4382
RWANDA	3.4500	3.4500		3.6700
SINGAPORE	33.7776	33.7776	33.6776	35.5496	35.5496
SOUTH AFRICA	2.4437	2.4437	2.3837	2.6749	2.6749
SWEDEN	4.2877	4.2877		4.4944
SWITZERLAND	51.1924	51.1924	50.7424	52.8605	52.8605
TANZANIA	1.7100	1.7100		1.8000
THAILAND	1.2485	1.2485		1.3244
U.A. EMIRATES	12.2643	12.2643		13.1104
U.K	59.5154	59.5154	59.1854	61.3094	61.3094
U.S.A	46.1500	46.1500	46.0500	47.0500	47.4400
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.5100	7.5100		7.9300
ZAMBIA	1.7492	1.7492		1.8879

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0900	31.0400	31.0300	32.0000	32.0000
EMU	50.1600	50.1600	49.7100	51.6100	51.6100
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	29.0500	27.0200	26.7800	30.0000	30.0000
SOUTH AFRICA	2.5600	2.4600	2.3600	2.6900	2.6900
U.K	59.5700	58.6400	59.3600	61.3000	61.3000
U.S.A	46.1500	45.9500	46.2500	47.0500	47.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2717	6.5362
EMU	50.0409	51.4873
SOUTH AFRICA	2.5098	2.6040
U.S.A	46.1500	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.6600	30.3600	32.4080	32.4080
CANADA	33.5590		33.2290	35.1290	35.1290
CHINA	6.2940			7.1190
EMU	50.6780	50.5280	49.1280	52.1670	52.1670
HONG KONG	5.8950			6.0550
INDIA	0.5500			0.5830
JAPAN	29.2140			30.9900
KENYA	35.6240			37.3040
MALAGASY	0.9670			1.1070
NEW ZEALAND	27.7800			28.6250
SAUDI ARABIA	12.2690			12.5810
SINGAPORE	34.0930	33.7930	33.6930	35.6670	35.6670
SOUTH AFRICA	2.5360		2.3360	2.6600	2.6600
SWITZERLAND	51.1680			53.5110
U.A. EMIRATES	12.4380		11.7380	13.0180	13.0180
U.K	60.2400	60.0900	59.6900	62.0160	62.0160
U.S.A	46.1500	46.0500	45.1500	47.0500	47.5500

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