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: 10.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5613	31.5290	31.4968	33.0071	33.0071
CANADA	34.3695	34.2994	34.2713	35.8776	35.8776
CHINA	6.1649	6.1070	5.8648	7.0713	7.0713
EMU	50.6582	50.5551	50.2459	52.1011	52.1011
HONG KONG	5.8688	5.7896	5.7469	6.1891	6.1891
INDIA	0.5475	0.5418		0.5772
JAPAN	29.2625	29.2028	28.9639	30.6062	30.6062
KENYA	36.6106			37.6375
MALAGASY				1.1155
NEW ZEALAND	27.9575	27.8415	27.5515	29.4075	29.4075
NORWAY	4.2912	4.2508	4.1879	4.7186	4.7186
SAUDI ARABIA	12.2635	12.1849	12.1112	13.1748	13.1748
SINGAPORE	34.3316	34.2615	34.2370	35.9080	35.9080
SOUTH AFRICA	2.5493	2.5385	2.4807	2.7314	2.7314
SWEDEN	4.3115	4.2618	4.2077	4.7458	4.7458
SWITZERLAND	51.0920	50.9913	50.8871	53.2853	53.2853
U.A. EMIRATES	12.5046	12.3782	11.9698	13.1105	13.1105
U.K	59.8281	59.6456	59.4630	61.5932	61.5932
U.S.A	46.3200	46.2200	46.0700	47.2200	47.7119
UGANDA	1.2325			1.2957

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2200	30.9500	32.7600	32.7600
CANADA	33.9500	33.2900	35.6100	35.6100
EMU	50.8500	49.8200	52.3600	52.3600
HONG KONG	5.9100	5.7100	6.2500	6.2500
JAPAN	28.6700	27.8300	30.1800	30.1800
SINGAPORE	34.2300	33.7100	36.0300	36.0300
SOUTH AFRICA	2.5700	2.4900	2.7400	2.7600
SWITZERLAND	51.2900	50.6800	54.0000	54.0000
U.A. EMIRATES	12.7200	11.6800	13.3100	13.3100
U.K	60.1300	58.8800	61.9100	61.9100
U.S.A	47.2500	46.1100	48.1500	48.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3300		30.9500	32.8700	32.8700
CANADA	33.8000	33.7000	33.2900	35.4600	35.4600
CENTRAL AFRICA	7.5300			8.2400
CHINA	6.3400			6.6600
EMU	50.3000	50.1700	49.8200	51.8100	51.8100
GHANA	3.0071			3.2928
HONG KONG	5.8700		5.7100	6.2100	6.2100
INDIA	0.5472			0.5822
JAPAN	28.5400		27.8300	30.0500	30.0500
KENYA	36.1500			37.6700
MALAGASY	1.0600			1.1200
MOROCCO	4.7000			5.1500
NEW ZEALAND	28.0800		27.5900	29.4000	29.4000
NORWAY	4.2800		4.1600	4.5200	4.5200
PAKISTAN	16.5100			17.4800
SAUDI ARABIA	12.2800		11.9700	12.9900	12.9900
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	33.9600		33.7100	35.7600	35.7600
SOUTH AFRICA	2.5400		2.4900	2.7100	2.7100
SRI LANKA	15.1800			15.8900
SWEDEN	4.3200		4.1900	4.5200	4.5200
SWITZERLAND	51.1900		50.6800	53.9000	53.9000
TANZANIA	1.7400			1.8300
U.A. EMIRATES	12.6100		11.6800	13.2000	13.2000
U.K	59.4500	59.3000	58.8750	61.2300	61.2300
U.S.A	46.3100		46.1100	47.2100	47.6820
WEST AFRICA	7.6400			8.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1970	32.9700	32.9700
CANADA		30.4200	35.5600	35.5600
CHINA		4.5000	7.5000	7.5000
EMU	51.0000	48.0700	52.5300	52.8100
HONG KONG		5.3730	6.2100	6.2100
INDIA		0.4000	0.7000	0.7000
JAPAN	28.5400	25.8210	30.0500	30.0500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2720	29.4000	29.4000
SAUDI ARABIA		11.0520	13.0900	13.0900
SINGAPORE		30.5640	35.7600	35.7600
SOUTH AFRICA	2.5400	2.2860	2.7600	2.7600
SWITZERLAND	51.1900	48.6305	54.0000	54.0000
U.A. EMIRATES		11.3490	13.3000	13.3000
U.K	59.7000	56.4775	61.4910	62.2300
U.S.A	47.2900	44.7830	48.3540	48.6820

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4971	30.4971	30.4971	32.5210	32.5210
CANADA	33.2872	33.2872	33.2872	35.3192	35.3192
CHINA	6.2233	6.2233		6.6393
DENMARK	6.6522	6.6522	6.6522	6.9285	6.9285
EMU	49.8937	49.8937	49.8937	51.3746	51.3746
HONG KONG	5.8413	5.8413	5.8413	6.1328	6.1328
INDIA	0.5420	0.5420		0.5783
JAPAN	28.1564	28.1564	28.1564	29.9350	29.9350
NEW ZEALAND	28.0533	28.0533	28.0533	29.2054	29.2054
NORWAY	4.3001	4.3001	4.3001	4.5147	4.5147
SAUDI ARABIA	12.2312	12.2312	12.2312	12.7037	12.7037
SINGAPORE	33.7676	33.7676	33.7676	35.5238	35.5238
SOUTH AFRICA	2.4728	2.4728	2.4728	2.6902	2.6902
SWEDEN	4.3335	4.3335	4.3335	4.5045	4.5045
SWITZERLAND	50.4656	50.4656	50.4656	53.6776	53.6776
U.A. EMIRATES	12.4169	12.4169	12.4169	13.0496	13.0496
U.K	59.0035	59.0035	59.0035	60.7547	60.7547
U.S.A	46.3100	46.3100	46.1100	47.2100	47.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	30.7500	30.7500	32.5800	32.5800
CANADA	33.8300	33.4300	33.4300	35.2600	35.2600
CHINA	6.3300		6.2500	6.5000	6.5000
DENMARK	6.6900	6.6000	6.6000	6.8900	6.8900
EMU	50.5800	50.5600	50.5600	52.0100	52.0100
HONG KONG	5.9300	5.8600	5.8600	6.0500	6.0500
INDIA	0.5465		0.5417	0.5738	0.5738
JAPAN	28.6000	28.2400	28.2400	29.8100	29.8100
KENYA	35.9700			36.6700	36.6700
NEW ZEALAND	28.1900	27.9200	27.9200	29.1000	29.1000
NORWAY	4.3300	4.3000	4.3000	4.4800	4.4800
SAUDI ARABIA	12.3400	12.1600	12.1600	12.5900	12.6000
SEYCHELLES	3.1800			3.4200	3.4200
SINGAPORE	34.2000	33.7500	33.7500	35.0500	35.0500
SOUTH AFRICA	2.5500	2.5200	2.5200	2.7200	2.7200
SWEDEN	4.3500	4.3100	4.3100	4.4900	4.4900
SWITZERLAND	51.3000	50.7900	50.7900	52.9900	52.9900
U.A. EMIRATES	12.6100	12.4200	12.4200	12.8500	12.8500
U.K	59.5000	59.1200	59.1200	61.2200	61.2200
U.S.A	46.3100	45.8600	45.8600	47.2100	47.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9123	30.9123	30.7123	32.0975	32.0975
BANGLADESH	0.3834	0.3834		0.4124
BOTSWANA	3.3716	3.3716		3.5428
CANADA	33.6742	33.6742	33.4742	34.9044	34.9044
CENTRAL AFRICA	7.2400	7.2400		7.9400
CHINA	6.2764	6.2764		6.5802
DENMARK	6.6221	6.6221		6.9533
EMU	49.8786	49.8786	49.4686	51.3820	51.3820
GHANA	2.8468	2.8468		3.2249
HONG KONG	5.8369	5.8369	5.7169	6.1325	6.1325
INDIA	0.5454	0.5454		0.5743
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.4100	28.4100	27.8578	29.6700	29.6686
KENYA	35.4600	35.4600		37.4500
MOZAMBIQUE	71.3900	71.3900		75.0200
NAMIBIA	2.5036	2.5036		2.6539
NEW ZEALAND	28.0949	28.0949	27.6449	29.1506	29.1506
NIGERIA	2.7100	2.7100		3.3900
NORWAY	4.2714	4.2714		4.5380
RWANDA	3.4700	3.4700		3.6800
SINGAPORE	33.9336	33.9336	33.8336	35.3207	35.3207
SOUTH AFRICA	2.4683	2.4683	2.4083	2.6895	2.6895
SWEDEN	4.3130	4.3130		4.5200
SWITZERLAND	51.2218	51.2218	50.7718	52.8695	52.8695
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2452	1.2452		1.3210
U.A. EMIRATES	12.4052	12.4052		13.0509
U.K	58.9829	58.9829	58.6529	60.7629	60.7629
U.S.A	46.3000	46.3000	46.2000	47.2000	47.5900
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.5100	7.5100		7.9300
ZAMBIA	1.8284	1.8284		1.9688

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1900	31.1400	31.1300	32.1000	32.1000
EMU	50.0600	50.0600	49.6100	51.5100	51.5100
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	28.6000	26.5700	26.3300	29.5500	29.5500
SOUTH AFRICA	2.5500	2.4500	2.3500	2.6800	2.6800
U.K	59.0500	58.1200	58.8400	60.7600	60.7600
U.S.A	46.3100	46.1100	46.4100	47.2100	47.5600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2836	6.5479
EMU	49.9162	51.3583
SOUTH AFRICA	2.5317	2.6269
U.S.A	46.3100	47.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9640	30.7640	30.4640	32.5120	32.5120
CANADA	33.8090		33.4790	35.3790	35.3790
CHINA	6.3100			7.1350
EMU	50.2660	50.1160	48.7160	51.6640	51.6640
HONG KONG	5.9110			6.0710
INDIA	0.5520			0.5850
JAPAN	28.8890			30.6650
KENYA	36.0330			37.7130
MALAGASY	0.9750			1.1150
NEW ZEALAND	28.2090			29.0540
SAUDI ARABIA	12.3100			12.6220
SINGAPORE	34.0630	33.7630	33.6630	35.6370	35.6370
SOUTH AFRICA	2.5590		2.3590	2.6830	2.6830
SWITZERLAND	51.1720			53.5150
U.A. EMIRATES	12.4810		11.7810	13.0610	13.0610
U.K	59.3800	59.2300	58.8300	60.9850	60.9850
U.S.A	46.3100	46.2100	45.3100	47.2100	47.7100

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
EUR 1	50.5418	52.2207
GBP 1	59.8382	61.8424
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093

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Indicative Exchange Rates of Local Banks and FOREX Dealers