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: 04.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6993		32.1922
CANADA	33.5421		35.0616
CHINA			6.7690
EMU	49.8221	49.8200	51.3196	51.7301
HONG KONG	5.9165		6.0319
INDIA	0.5530		0.5800
JAPAN	28.6050		29.9534
KENYA	35.8140		38.0112
SAUDI ARABIA	12.3151		13.0077
SINGAPORE	34.1362		35.3711
SOUTH AFRICA	2.5044		2.6703
SWEDEN	4.4024		4.5663
SWITZERLAND	51.2707		52.7457
U.A. EMIRATES	12.5779		13.1699
U.K	58.8680	58.8700	60.5439	61.1494
U.S.A	46.2000	46.2000	47.1000	47.5946

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5881	31.5559	31.5236	33.0351	33.0351
CANADA	34.5233	34.4529	34.4247	36.0381	36.0381
CHINA	6.2265	6.1680	5.9234	7.1419	7.1419
EMU	50.8081	50.7047	50.3946	52.2553	52.2553
HONG KONG	5.9258	5.8458	5.8027	6.2492	6.2492
INDIA	0.5523	0.5465		0.5822
JAPAN	29.4787	29.4186	29.1779	30.8323	30.8323
KENYA	36.8828			37.9174
MALAGASY				1.1314
NEW ZEALAND	28.2900	28.1726	27.8791	29.7572	29.7572
NORWAY	4.3518	4.3108	4.2470	4.7852	4.7852
SAUDI ARABIA	12.3769	12.2975	12.2232	13.2967	13.2967
SINGAPORE	34.4073	34.3371	34.3125	35.9872	35.9872
SOUTH AFRICA	2.5507	2.5398	2.4820	2.7329	2.7329
SWEDEN	4.3745	4.3241	4.2692	4.8152	4.8152
SWITZERLAND	51.3494	51.2483	51.1435	53.5537	53.5537
U.A. EMIRATES	12.6222	12.4946	12.0824	13.2338	13.2338
U.K	59.6403	59.4583	59.2762	61.3998	61.3998
U.S.A	46.7600	46.6600	46.5100	47.6600	48.1598
UGANDA	1.2484			1.3125

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3900	31.0000	32.9300	32.9300
CANADA	34.2600	33.5900	35.9300	35.9300
EMU	51.1700	50.0200	52.6900	52.6900
HONG KONG	5.9600	5.7500	6.3100	6.3100
JAPAN	28.9200	28.0700	30.4500	30.4500
SINGAPORE	34.4700	33.9300	36.2800	36.2800
SOUTH AFRICA	2.5700	2.4800	2.7300	2.7500
SWITZERLAND	51.5600	50.8300	54.2800	54.2800
U.A. EMIRATES	12.8400	11.7800	13.4400	13.4400
U.K	60.4600	59.0900	62.2500	62.2500
U.S.A	47.7000	46.5300	48.6000	48.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3800		31.0000	32.9200	32.9200
CANADA	34.1000	34.0000	33.5900	35.7700	35.7700
CENTRAL AFRICA	7.6100			8.3400
CHINA	6.3900			6.7200
EMU	50.5000	50.3700	50.0200	52.0200	52.0200
GHANA	3.0500			3.3400
HONG KONG	5.9200		5.7500	6.2700	6.2700
INDIA	0.5519			0.5872
JAPAN	28.7900		28.0700	30.3200	30.3200
KENYA	36.4000			37.9300
MALAGASY	1.0700			1.1300
MOROCCO	4.7000			5.1400
NEW ZEALAND	28.4100		27.9100	29.7500	29.7500
NORWAY	4.3400		4.2100	4.5800	4.5800
PAKISTAN	16.6600			17.6300
SAUDI ARABIA	12.3900		12.0800	13.1100	13.1100
SEYCHELLES	3.2500		2.9900	3.5600	3.5600
SINGAPORE	34.1900		33.9300	36.0000	36.0000
SOUTH AFRICA	2.5300		2.4800	2.6900	2.6900
SRI LANKA	15.2900			16.0100
SWEDEN	4.3900		4.2600	4.6000	4.6000
SWITZERLAND	51.3400		50.8300	54.0600	54.0600
TANZANIA	1.7600			1.8500
U.A. EMIRATES	12.7200		11.7800	13.3200	13.3200
U.K	59.6600	59.5100	59.0870	61.4500	61.4500
U.S.A	46.7300		46.5300	47.6300	48.1060
WEST AFRICA	7.6600			8.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2420	33.0200	33.0200
CANADA		30.6900	35.8700	35.8700
CHINA		4.5000	7.5000	7.5000
EMU	51.0000	48.0700	52.5300	53.0200
HONG KONG		5.4180	6.2700	6.2700
INDIA		0.4000	0.7000	0.7000
JAPAN	28.7900	26.0460	30.3200	30.3200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5690	29.7500	29.7500
SAUDI ARABIA		11.1510	13.2100	13.2100
SINGAPORE		30.7710	36.0000	36.0000
SOUTH AFRICA	2.5300	2.2770	2.7400	2.7400
SWITZERLAND	51.3400	48.7730	54.1600	54.1600
U.A. EMIRATES		11.4480	13.4200	13.4200
U.K	59.9100	56.6770	61.7073	62.4500
U.S.A	47.4300	44.9160	48.4972	49.1060

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4037	30.4037	30.4037	32.4177	32.4177
CANADA	33.3856	33.3856	33.3856	35.4196	35.4196
CHINA	6.2602	6.2602		6.6779
DENMARK	6.6389	6.6389	6.6389	6.9139	6.9139
EMU	49.7921	49.7921	49.7921	51.2641	51.2641
HONG KONG	5.8756	5.8756	5.8756	6.1681	6.1681
INDIA	0.5453	0.5453		0.5817
JAPAN	28.2041	28.2041	28.2041	29.9822	29.9822
NEW ZEALAND	28.0108	28.0108	28.0108	29.1579	29.1579
NORWAY	4.3016	4.3016	4.3016	4.5157	4.5157
SAUDI ARABIA	12.3035	12.3035	12.3035	12.7773	12.7773
SINGAPORE	33.7965	33.7965	33.7965	35.5501	35.5501
SOUTH AFRICA	2.4241	2.4241	2.4241	2.6369	2.6369
SWEDEN	4.3633	4.3633	4.3633	4.5349	4.5349
SWITZERLAND	50.4450	50.4450	50.4450	53.6495	53.6495
U.A. EMIRATES	12.4930	12.4930	12.4930	13.1281	13.1281
U.K	58.7946	58.7946	58.7946	60.5327	60.5327
U.S.A	46.5900	46.5900	46.3900	47.4900	47.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2100	30.8500	30.8500	32.6800	32.6800
CANADA	34.1500	33.7500	33.7500	35.5900	35.5900
CHINA	6.3900		6.3200	6.5600	6.5600
DENMARK	6.7200	6.6300	6.6300	6.9200	6.9200
EMU	50.6200	50.4200	50.4200	52.0500	52.0500
HONG KONG	6.0000	5.9300	5.9300	6.1200	6.1200
INDIA	0.5534		0.5487	0.5808	0.5808
JAPAN	28.8300	28.4700	28.4700	30.0400	30.0400
KENYA	36.6000			37.3100	37.3100
NEW ZEALAND	28.3300	28.0600	28.0600	29.2300	29.2300
NORWAY	4.3600	4.3400	4.3400	4.5100	4.5100
SAUDI ARABIA	12.5000	12.3100	12.3100	12.7500	12.7600
SEYCHELLES	3.2500			3.4900	3.4900
SINGAPORE	34.4700	34.0200	34.0200	35.3200	35.3200
SOUTH AFRICA	2.5000	2.4700	2.4700	2.6700	2.6700
SWEDEN	4.4100	4.3800	4.3800	4.5500	4.5500
SWITZERLAND	51.6300	51.1200	51.1200	53.3100	53.3100
U.A. EMIRATES	12.7700	12.5800	12.5800	13.0200	13.0200
U.K	59.6800	59.3000	59.3000	61.3900	61.3900
U.S.A	46.9000	46.4500	46.4500	47.8000	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9216	30.9216	30.7216	32.1016	32.1016
BANGLADESH	0.3870	0.3870		0.4161
BOTSWANA	3.3660	3.3660		3.5603
CANADA	33.8819	33.8819	33.6819	35.1100	35.1100
CENTRAL AFRICA	7.3600	7.3600		7.9500
CHINA	6.3348	6.3348		6.6386
DENMARK	6.6311	6.6311		6.9613
EMU	49.9574	49.9574	49.5474	51.4232	51.4232
GHANA	2.8884	2.8884		3.2671
HONG KONG	5.8913	5.8913	5.7713	6.1867	6.1867
INDIA	0.5506	0.5506		0.5794
INDONESIA	0.0028	0.0028		0.0030
JAPAN	28.5600	28.5600	28.0117	29.8200	29.8204
KENYA	35.7200	35.7200		37.7100
MOZAMBIQUE	72.5100	72.5100		75.6900
NAMIBIA	2.4617	2.4617		2.6113
NEW ZEALAND	28.1572	28.1572	27.7072	29.2233	29.2233
NIGERIA	2.7400	2.7400		3.4100
NORWAY	4.2876	4.2876		4.5543
RWANDA	3.5000	3.5000		3.7200
SINGAPORE	34.0837	34.0837	33.9837	35.4676	35.4676
SOUTH AFRICA	2.4262	2.4262	2.3662	2.6469	2.6469
SWEDEN	4.3570	4.3570		4.5642
SWITZERLAND	51.3496	51.3496	50.8996	53.0139	53.0139
TANZANIA	1.7400	1.7400		1.8300
THAILAND	1.2438	1.2438		1.3189
U.A. EMIRATES	12.5222	12.5222		13.1680
U.K	59.0020	59.0020	58.6720	60.7127	60.7127
U.S.A	46.7300	46.7300	46.6300	47.6300	48.0200
UGANDA	1.2400	1.2400		1.3100
WEST AFRICA	7.5000	7.5000		7.9100
ZAMBIA	1.8572	1.8572		2.0357

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.9900	30.9800	31.9500	31.9500
EMU	49.9800	49.9800	49.5300	51.4300	51.4300
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	28.6500	26.6200	26.3800	29.6000	29.6000
SOUTH AFRICA	2.5900	2.4900	2.3900	2.7200	2.7200
U.K	58.8700	57.9400	58.6600	60.5800	60.5800
U.S.A	46.6300	46.4300	46.7300	47.5300	47.8800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3065	6.5706
EMU	49.8364	51.2739
SOUTH AFRICA	2.4837	2.5756
U.S.A	46.6000	47.5000

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