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: 08.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9146		32.4163
CANADA	33.6047		35.1332
CHINA			6.7865
EMU	50.1028	50.1028	51.6063	52.0192
HONG KONG	5.9287		6.0440
INDIA	0.5548		0.5826
JAPAN	28.8123		30.1709
KENYA	35.9689		38.1745
SAUDI ARABIA	12.3451		13.0387
SINGAPORE	34.3164		35.5641
SOUTH AFRICA	2.5414		2.7081
SWEDEN	4.4067		4.5694
SWITZERLAND	51.7488		53.2590
U.A. EMIRATES	12.6079		13.2007
U.K	59.2907	59.2907	60.9948	61.6048
U.S.A	46.3100	46.3100	47.2100	47.7057

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5546	31.5223	31.4900	33.0000	33.0000
CANADA	34.3423	34.2722	34.2442	35.8491	35.8491
CHINA	6.1683	6.1104	5.8680	7.0752	7.0752
EMU	50.7057	50.6025	50.2930	52.1500	52.1500
HONG KONG	5.8677	5.7885	5.7459	6.1879	6.1879
INDIA	0.5476	0.5419		0.5773
JAPAN	28.9215	28.8625	28.6264	30.2496	30.2496
KENYA	36.6027			37.6294
MALAGASY				1.1204
NEW ZEALAND	28.1534	28.0366	27.7445	29.6135	29.6135
NORWAY	4.3063	4.2658	4.2027	4.7352	4.7352
SAUDI ARABIA	12.2599	12.1813	12.1076	13.1710	13.1710
SINGAPORE	34.2758	34.2058	34.1813	35.8497	35.8497
SOUTH AFRICA	2.5392	2.5284	2.4708	2.7205	2.7205
SWEDEN	4.3333	4.2834	4.2290	4.7699	4.7699
SWITZERLAND	51.1837	51.0829	50.9785	53.3810	53.3810
U.A. EMIRATES	12.5019	12.3755	11.9672	13.1077	13.1077
U.K	59.8833	59.7006	59.5178	61.6500	61.6500
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	31.4900	31.2000	33.0400	33.0400
CANADA	34.1900	33.5100	35.8600	35.8600
EMU	51.2800	50.1000	52.8000	52.8000
HONG KONG	5.9500	5.7400	6.3000	6.3000
JAPAN	29.0300	28.1700	30.5600	30.5600
SINGAPORE	34.5300	33.9700	36.3400	36.3400
SOUTH AFRICA	2.5900	2.5000	2.7600	2.7800
SWITZERLAND	51.7500	51.1300	54.4900	54.4900
U.A. EMIRATES	12.8100	11.7500	13.4100	13.4100
U.K	60.6600	59.2500	62.4500	62.4500
U.S.A	47.6000	46.4200	48.5000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3300		30.9500	32.8700	32.8700
CANADA	33.7700	33.6700	33.2600	35.4200	35.4200
CENTRAL AFRICA	7.6200			8.3500
CHINA	6.3400			6.6600
EMU	50.1800	50.0500	49.7000	51.6900	51.6900
GHANA	3.0120			3.2982
HONG KONG	5.8700		5.7100	6.2100	6.2100
INDIA	0.5473			0.5823
JAPAN	28.6700		27.9500	30.1900	30.1900
KENYA	36.1500			37.6700
MALAGASY	1.0600			1.1200
MOROCCO	4.6900			5.1300
NEW ZEALAND	28.2900		27.7900	29.6200	29.6200
NORWAY	4.2900		4.1700	4.5300	4.5300
PAKISTAN	16.5500			17.5200
SAUDI ARABIA	12.2800		11.9700	12.9900	12.9900
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	33.9900		33.7400	35.7900	35.7900
SOUTH AFRICA	2.5300		2.4800	2.6900	2.6900
SRI LANKA	15.1400			15.8500
SWEDEN	4.3400		4.2100	4.5400	4.5400
SWITZERLAND	51.3300		50.8200	54.0500	54.0500
TANZANIA	1.7400			1.8300
U.A. EMIRATES	12.6100		11.6800	13.2000	13.2000
U.K	59.4000	59.2500	58.8270	61.1800	61.1800
U.S.A	46.3100		46.1100	47.2100	47.6820
WEST AFRICA	7.6400			8.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4220	33.2300	33.2300
CANADA		30.6180	35.7900	35.7900
CHINA		4.5000	7.5000	7.5000
EMU	51.0800	48.1460	52.6124	53.1000
HONG KONG		5.4090	6.2600	6.2600
INDIA		0.4000	0.7000	0.7000
JAPAN	28.8900	26.1360	30.4200	30.4200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.6590	29.8500	29.8500
SAUDI ARABIA		11.1330	13.1900	13.1900
SINGAPORE		30.8070	36.0400	36.0400
SOUTH AFRICA	2.5500	2.2950	2.7700	2.7700
SWITZERLAND	51.6500	49.0675	54.4900	54.4900
U.A. EMIRATES		11.4210	13.3900	13.3900
U.K	60.0800	56.8385	61.8824	62.6200
U.S.A	47.4300	44.9160	48.4972	48.9950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5888	30.5888	30.5888	32.6167	32.6167
CANADA	33.4734	33.4734	33.4734	35.5144	35.5144
CHINA	6.2487	6.2487		6.6660
DENMARK	6.6696	6.6696	6.6696	6.9462	6.9462
EMU	50.0338	50.0338	50.0338	51.5154	51.5154
HONG KONG	5.8629	5.8629	5.8629	6.1551	6.1551
INDIA	0.5440	0.5440		0.5803
JAPAN	28.3223	28.3223	28.3223	30.1094	30.1094
NEW ZEALAND	28.1364	28.1364	28.1364	29.2901	29.2901
NORWAY	4.3377	4.3377	4.3377	4.5539	4.5539
SAUDI ARABIA	12.2728	12.2728	12.2728	12.7460	12.7460
SINGAPORE	33.8943	33.8943	33.8943	35.6547	35.6547
SOUTH AFRICA	2.4640	2.4640	2.4640	2.6805	2.6805
SWEDEN	4.3901	4.3901	4.3901	4.5630	4.5630
SWITZERLAND	50.6343	50.6343	50.6343	53.8535	53.8535
U.A. EMIRATES	12.4598	12.4598	12.4598	13.0938	13.0938
U.K	59.0455	59.0455	59.0455	60.7939	60.7939
U.S.A	46.4700	46.4700	46.2700	47.3700	47.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3600	31.0000	31.0000	32.8400	32.8400
CANADA	34.2000	33.8000	33.8000	35.6400	35.6400
CHINA	6.3900		6.3100	6.5600	6.5600
DENMARK	6.7500	6.6600	6.6600	6.9400	6.9400
EMU	50.8000	50.6000	50.6000	52.2300	52.2300
HONG KONG	5.9800	5.9100	5.9100	6.1000	6.1000
INDIA	0.5513		0.5466	0.5787	0.5787
JAPAN	28.9100	28.5600	28.5600	30.1300	30.1300
KENYA	36.4300			37.1300	37.1300
NEW ZEALAND	28.4200	28.1500	28.1500	29.3300	29.3300
NORWAY	4.3900	4.3700	4.3700	4.5500	4.5500
SAUDI ARABIA	12.4500	12.2700	12.2700	12.7000	12.7100
SEYCHELLES	3.2100			3.4500	3.4500
SINGAPORE	34.5200	34.0700	34.0700	35.3700	35.3700
SOUTH AFRICA	2.5400	2.5100	2.5100	2.7100	2.7100
SWEDEN	4.4300	4.4000	4.4000	4.5700	4.5700
SWITZERLAND	51.7600	51.2500	51.2500	53.4500	53.4500
U.A. EMIRATES	12.7200	12.5300	12.5300	12.9700	12.9700
U.K	59.8400	59.4600	59.4600	61.5600	61.5600
U.S.A	46.7200	46.2700	46.2700	47.6200	47.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0331	31.0331	30.8331	32.2086	32.2086
BANGLADESH	0.3851	0.3851		0.4141
BOTSWANA	3.3631	3.3631		3.5386
CANADA	33.8861	33.8861	33.6861	35.1201	35.1201
CENTRAL AFRICA	7.2400	7.2400		7.9700
CHINA	6.3076	6.3076		6.6117
DENMARK	6.6451	6.6451		6.9762
EMU	50.0534	50.0534	49.6434	51.5560	51.5560
GHANA	2.8597	2.8597		3.2480
HONG KONG	5.8642	5.8642	5.7442	6.1597	6.1597
INDIA	0.5481	0.5481		0.5769
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.6000	28.6000	28.0467	29.8600	29.8625
KENYA	35.6200	35.6200		37.6000
MOZAMBIQUE	71.7000	71.7000		75.3400
NAMIBIA	2.4980	2.4980		2.6486
NEW ZEALAND	28.1987	28.1987	27.7487	29.2730	29.2730
NIGERIA	2.7200	2.7200		3.4000
NORWAY	4.3128	4.3128		4.5799
RWANDA	3.4800	3.4800		3.7000
SINGAPORE	34.0817	34.0817	33.9817	35.4689	35.4689
SOUTH AFRICA	2.4630	2.4630	2.4030	2.6835	2.6835
SWEDEN	4.3739	4.3739		4.5815
SWITZERLAND	51.4099	51.4099	50.9599	53.0863	53.0863
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2458	1.2458		1.3215
U.A. EMIRATES	12.4596	12.4596		13.1053
U.K	59.0855	59.0855	58.7555	60.8295	60.8295
U.S.A	46.5000	46.5000	46.4000	47.4000	47.7900
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.4900	7.4900		7.9100
ZAMBIA	1.8558	1.8558		1.9966

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2400	31.1900	31.1800	32.1500	32.1500
EMU	50.1500	50.1500	49.7000	51.6000	51.6000
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	28.7000	26.6700	26.4300	29.6500	29.6500
SOUTH AFRICA	2.5600	2.4600	2.3600	2.6900	2.6900
U.K	58.9900	58.0600	58.7800	60.7000	60.7000
U.S.A	46.4000	46.2000	46.5000	47.3000	47.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3096	6.5745
EMU	50.0608	51.5040
SOUTH AFRICA	2.5242	2.6185
U.S.A	46.4800	47.3800

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
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers