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: 09.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9008		32.4115
CANADA	33.6269		35.1564
CHINA			6.7837
EMU	50.1491	50.1500	51.6397	52.0528
HONG KONG	5.9282		6.0435
INDIA	0.5550		0.5800
JAPAN	28.7675		30.1241
KENYA	35.9689		38.1745
SAUDI ARABIA	12.3454		13.0391
SINGAPORE	34.2935		35.5404
SOUTH AFRICA	2.5534		2.7213
SWEDEN	4.3747		4.5371
SWITZERLAND	51.5415		53.0455
U.A. EMIRATES	12.6079		13.2007
U.K	59.3138	59.3100	60.9853	61.5951
U.S.A	46.3100	46.3100	47.2100	47.7057

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5354	31.5032	31.4709	32.9800	32.9800
CANADA	34.3427	34.2726	34.2446	35.8496	35.8496
CHINA	6.1661	6.1082	5.8659	7.0727	7.0727
EMU	50.6571	50.5540	50.2448	52.1000	52.1000
HONG KONG	5.8676	5.7884	5.7457	6.1878	6.1878
INDIA	0.5472	0.5415		0.5769
JAPAN	29.2086	29.1490	28.9105	30.5498	30.5498
KENYA	36.6027			37.6294
MALAGASY				1.1164
NEW ZEALAND	28.0846	27.9681	27.6767	29.5411	29.5411
NORWAY	4.2880	4.2477	4.1848	4.7151	4.7151
SAUDI ARABIA	12.2599	12.1813	12.1076	13.1710	13.1710
SINGAPORE	34.2759	34.2060	34.1815	35.8498	35.8498
SOUTH AFRICA	2.4923	2.4817	2.4252	2.6703	2.6703
SWEDEN	4.2943	4.2448	4.1909	4.7269	4.7269
SWITZERLAND	51.0242	50.9237	50.8195	53.2146	53.2146
U.A. EMIRATES	12.5029	12.3765	11.9682	13.1087	13.1087
U.K	59.8251	59.6425	59.4599	61.5900	61.5900
U.S.A	46.3100	46.2100	46.0600	47.2100	47.7017
UGANDA	1.2305			1.2936

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2100	30.9200	32.7400	32.7400
CANADA	33.9500	33.2900	35.6100	35.6100
EMU	50.9100	49.7600	52.4200	52.4200
HONG KONG	5.9100	5.7100	6.2500	6.2500
JAPAN	28.7500	27.8900	30.2700	30.2700
SINGAPORE	34.2300	33.7100	36.0300	36.0300
SOUTH AFRICA	2.5700	2.4900	2.7400	2.7600
SWITZERLAND	51.2200	50.6300	53.9300	53.9300
U.A. EMIRATES	12.7200	11.6800	13.3100	13.3100
U.K	60.2000	58.8500	61.9800	61.9800
U.S.A	47.2500	46.1100	48.1500	48.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000		30.9200	32.8300	32.8300
CANADA	33.8000	33.7000	33.2900	35.4600	35.4600
CENTRAL AFRICA	7.5200			8.2300
CHINA	6.3400			6.6600
EMU	50.2400	50.1100	49.7600	51.7500	51.7500
GHANA	3.0071			3.2928
HONG KONG	5.8700		5.7100	6.2100	6.2100
INDIA	0.5471			0.5821
JAPAN	28.6100		27.8900	30.1300	30.1300
KENYA	36.1500			37.6700
MALAGASY	1.0600			1.1200
MOROCCO	4.7000			5.1400
NEW ZEALAND	28.2100		27.7200	29.5400	29.5400
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	15.1500			15.8600
SWEDEN	4.3100		4.1800	4.5100	4.5100
SWITZERLAND	51.1400		50.6300	53.8500	53.8500
TANZANIA	1.7400			1.8300
U.A. EMIRATES	12.6100		11.6800	13.2000	13.2000
U.K	59.4200	59.2700	58.8460	61.2000	61.2000
U.S.A	46.3100		46.1100	47.2100	47.6820
WEST AFRICA	7.6500			8.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1700	32.9300	32.9300
CANADA		30.4200	35.5600	35.5600
CHINA		4.5000	7.5000	7.5000
EMU	51.1000	48.1650	52.6330	52.7500
HONG KONG		5.3730	6.2100	6.2100
INDIA		0.4000	0.7000	0.7000
JAPAN	28.6100	25.8840	30.1300	30.1300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3890	29.5400	29.5400
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	51.1400	48.5830	53.9500	53.9500
U.A. EMIRATES		11.3490	13.3000	13.3000
U.K	59.6700	56.4490	61.4601	62.2000
U.S.A	47.2500	44.7450	48.3131	48.6820

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5378	30.5378	30.5378	32.5644	32.5644
CANADA	33.2775	33.2775	33.2775	35.3088	35.3088
CHINA	6.2260	6.2260		6.6422
DENMARK	6.6465	6.6465	6.6465	6.9226	6.9226
EMU	49.8523	49.8523	49.8523	51.3319	51.3319
HONG KONG	5.8415	5.8415	5.8415	6.1330	6.1330
INDIA	0.5422	0.5422		0.5785
JAPAN	28.2371	28.2371	28.2371	30.0208	30.0208
NEW ZEALAND	28.1404	28.1404	28.1404	29.2961	29.2961
NORWAY	4.3163	4.3163	4.3163	4.5317	4.5317
SAUDI ARABIA	12.2309	12.2309	12.2309	12.7033	12.7033
SINGAPORE	33.8102	33.8102	33.8102	35.5686	35.5686
SOUTH AFRICA	2.4612	2.4612	2.4612	2.6776	2.6776
SWEDEN	4.3654	4.3654	4.3654	4.5376	4.5376
SWITZERLAND	50.6687	50.6687	50.6687	53.8936	53.8936
U.A. EMIRATES	12.4173	12.4173	12.4173	13.0500	13.0500
U.K	59.0173	59.0173	59.0173	60.7689	60.7689
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	31.1400	30.7800	30.7800	32.6100	32.6100
CANADA	33.8000	33.4000	33.4000	35.2300	35.2300
CHINA	6.3300		6.2500	6.5000	6.5000
DENMARK	6.6800	6.5900	6.5900	6.8800	6.8800
EMU	50.5400	50.5100	50.5100	51.9700	51.9700
HONG KONG	5.9300	5.8600	5.8600	6.0500	6.0500
INDIA	0.5465		0.5418	0.5739	0.5739
JAPAN	28.6700	28.3100	28.3100	29.8800	29.8800
KENYA	35.9700			36.6700	36.6700
NEW ZEALAND	28.2800	28.0000	28.0000	29.1900	29.1900
NORWAY	4.3500	4.3200	4.3200	4.5000	4.5000
SAUDI ARABIA	12.3400	12.1600	12.1600	12.5900	12.6000
SEYCHELLES	3.2300			3.4700	3.4700
SINGAPORE	34.2300	33.7800	33.7800	35.0800	35.0800
SOUTH AFRICA	2.5400	2.4900	2.4900	2.7100	2.7100
SWEDEN	4.3800	4.3500	4.3500	4.5200	4.5200
SWITZERLAND	51.4900	50.9800	50.9800	53.1800	53.1800
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	30.9376	30.9376	30.7376	32.1231	32.1231
BANGLADESH	0.3835	0.3835		0.4125
BOTSWANA	3.3445	3.3445		3.5341
CANADA	33.6517	33.6517	33.4517	34.8813	34.8813
CENTRAL AFRICA	7.4500	7.4500		7.9400
CHINA	6.2805	6.2805		6.5844
DENMARK	6.6153	6.6153		6.9468
EMU	49.8293	49.8293	49.4193	51.3221	51.3221
GHANA	2.8474	2.8474		3.2356
HONG KONG	5.8386	5.8386	5.7186	6.1340	6.1340
INDIA	0.5457	0.5457		0.5746
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.4700	28.4700	27.9248	29.7400	29.7405
KENYA	35.4700	35.4700		37.4500
MOZAMBIQUE	71.4100	71.4100		75.0400
NAMIBIA	2.4941	2.4941		2.6442
NEW ZEALAND	28.1797	28.1797	27.7297	29.2511	29.2511
NIGERIA	2.7100	2.7100		3.3900
NORWAY	4.2898	4.2898		4.5558
RWANDA	3.4500	3.4500		3.6700
SINGAPORE	33.9715	33.9715	33.8715	35.3593	35.3593
SOUTH AFRICA	2.4588	2.4588	2.3988	2.6792	2.6792
SWEDEN	4.3461	4.3461		4.5526
SWITZERLAND	51.4057	51.4057	50.9557	53.0804	53.0804
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2448	1.2448		1.3202
U.A. EMIRATES	12.4079	12.4079		13.0540
U.K	58.9957	58.9957	58.6657	60.7710	60.7710
U.S.A	46.3100	46.3100	46.2100	47.2100	47.6000
UGANDA	1.2300	1.2300		1.3000
WEST AFRICA	7.5100	7.5100		7.9300
ZAMBIA	1.8417	1.8417		1.9825

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2400	31.1900	31.1800	32.1500	32.1500
EMU	50.0600	50.0600	49.6100	51.5100	51.5100
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	28.6500	26.6200	26.3800	29.6000	29.6000
SOUTH AFRICA	2.5600	2.4600	2.3600	2.6900	2.6900
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	6.3054	6.5703
EMU	50.0638	51.5073
SOUTH AFRICA	2.5349	2.6299
U.S.A	46.4500	47.3500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
USD 1	45.7388	46.8286
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866

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Indicative Exchange Rates of Local Banks and FOREX Dealers