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: 01.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1600	30.9000	32.8000	32.7500
CANADA	34.0100	33.6500	35.8000	35.7500
CHINA	6.8400	6.0000	7.1800	7.1500
EMU	50.9900	50.3000	52.5100	52.0000
HONG KONG	5.9400	5.8000	6.2900	6.2800
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.5700	28.3000	30.6200	30.5000
NEW ZEALAND	28.6500	27.2500	29.8000	29.5000
SAUDI ARABIA	12.4400	12.1500	13.1600	13.1500
SINGAPORE	34.4600	34.0000	36.0800	36.0000
SOUTH AFRICA	2.5900	2.5400	2.7700	2.7400
SWITZERLAND	52.2800	51.1000	54.3500	54.2500
U.A. EMIRATES	12.7800	11.8500	13.3700	13.3500
U.K	59.6800	59.0000	61.5100	61.2000
U.S.A	47.3500	47.0000	48.4500	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5417		32.0211
CANADA	33.5044		35.0312
CHINA			6.7838
EMU	49.7695	49.7700	51.2495	51.6595
HONG KONG	5.9251		6.0404
INDIA	0.5550		0.5800
JAPAN	28.7311		30.0862
KENYA	35.6686		37.8539
SAUDI ARABIA	12.3354		13.0287
SINGAPORE	34.1474		35.3711
SOUTH AFRICA	2.5575		2.7265
SWEDEN	4.3773		4.5429
SWITZERLAND	51.4222		52.9293
U.A. EMIRATES	12.5994		13.1919
U.K	58.5535	58.5500	60.2376	60.8400
U.S.A	46.2800	46.2800	47.1800	47.6754

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0116	30.9799	30.9482	32.4321	32.4321
CANADA	33.9962	33.9268	33.8991	35.4879	35.4879
CHINA	6.2334	6.1749	5.9300	7.1499	7.1499
EMU	50.3789	50.2764	49.9689	51.8139	51.8139
HONG KONG	5.9283	5.8483	5.8052	6.2519	6.2519
INDIA	0.5532	0.5474		0.5831
JAPAN	28.7459	28.6872	28.4525	30.0658	30.0658
KENYA	36.6913			37.7205
MALAGASY				1.1307
NEW ZEALAND	28.2570	28.1398	27.8466	29.7225	29.7225
NORWAY	4.3172	4.2765	4.2133	4.7471	4.7471
SAUDI ARABIA	12.3838	12.3044	12.2299	13.3040	13.3040
SINGAPORE	34.1662	34.0965	34.0721	35.7351	35.7351
SOUTH AFRICA	2.5239	2.5132	2.4560	2.7042	2.7042
SWEDEN	4.3479	4.2978	4.2432	4.7859	4.7859
SWITZERLAND	51.4677	51.3663	51.2613	53.6771	53.6771
U.A. EMIRATES	12.6299	12.5022	12.0897	13.2419	13.2419
U.K	59.2275	59.0467	58.8660	60.9748	60.9748
U.S.A	46.7900	46.6900	46.5400	47.6900	48.1903
UGANDA	1.2432			1.3069

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2600	30.8900	32.7900	32.7900
CANADA	34.2700	33.6200	35.9400	35.9400
EMU	51.1800	50.0600	52.7000	52.7000
HONG KONG	5.9800	5.7700	6.3300	6.3300
JAPAN	29.0900	28.2600	30.6300	30.6300
SINGAPORE	34.5200	34.0000	36.3400	36.3400
SOUTH AFRICA	2.6100	2.5300	2.7800	2.8000
SWITZERLAND	51.7900	51.0900	54.5300	54.5300
U.A. EMIRATES	12.8800	11.8300	13.4800	13.4800
U.K	60.2300	58.9000	62.0100	62.0100
U.S.A	47.8500	46.7000	48.7500	49.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2100		30.8400	32.7400	32.7400
CANADA	34.0600	33.9600	33.5500	35.7300	35.7300
CENTRAL AFRICA	7.6600			8.3900
CHINA	6.4000			6.7300
EMU	50.4500	50.3200	49.9600	51.9600	51.9600
GHANA	3.0588			3.3494
HONG KONG	5.9300		5.7600	6.2800	6.2800
INDIA	0.5534			0.5888
JAPAN	28.9100		28.1900	30.4400	30.4400
KENYA	36.2500			37.7700
MALAGASY	1.0700			1.1300
MOROCCO	4.7000			5.1400
NEW ZEALAND	28.4100		27.9100	29.7500	29.7500
NORWAY	4.3100		4.1900	4.5500	4.5500
PAKISTAN	16.7300			17.7100
SAUDI ARABIA	12.4100		12.1000	13.1300	13.1300
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	34.1900		33.9300	36.0000	36.0000
SOUTH AFRICA	2.5800		2.5300	2.7500	2.7500
SRI LANKA	15.2200			15.9400
SWEDEN	4.3600		4.2300	4.5600	4.5600
SWITZERLAND	51.5100		50.9900	54.2400	54.2400
TANZANIA	1.7800			1.8700
U.A. EMIRATES	12.7400		11.8000	13.3400	13.3400
U.K	59.3800	59.2300	58.8080	61.1600	61.1600
U.S.A	46.8000		46.6000	47.7000	48.1770
WEST AFRICA	7.6400			8.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1430	32.9000	32.9000
CANADA		30.7170	35.9000	35.9000
CHINA		4.5000	7.5000	7.5000
EMU	50.9400	48.0130	52.4682	53.0600
HONG KONG		5.3460	6.2900	6.2900
INDIA		0.4000	0.7000	0.7000
JAPAN	28.9800	26.0820	30.5200	30.5200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.6140	29.8000	29.8000
SAUDI ARABIA		11.1960	13.2600	13.2600
SINGAPORE		30.8340	36.0800	36.0800
SOUTH AFRICA	2.5800	2.3220	2.8000	2.8000
SWITZERLAND	51.6100	49.0295	54.4500	54.4500
U.A. EMIRATES		11.4930	13.4700	13.4700
U.K	59.7300	56.5060	61.5219	62.2600
U.S.A	47.4300	44.9160	48.4972	49.2780

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1771	30.1771	30.1771	32.1758	32.1758
CANADA	33.2757	33.2757	33.2757	35.3025	35.3025
CHINA	6.2688	6.2688		6.6870
DENMARK	6.6085	6.6085	6.6085	6.8821	6.8821
EMU	49.5690	49.5690	49.5690	51.0338	51.0338
HONG KONG	5.8838	5.8838	5.8838	6.1766	6.1766
INDIA	0.5461	0.5461		0.5825
JAPAN	28.3291	28.3291	28.3291	30.1148	30.1148
NEW ZEALAND	27.9412	27.9412	27.9412	29.0851	29.0851
NORWAY	4.3010	4.3010	4.3010	4.5151	4.5151
SAUDI ARABIA	12.3118	12.3118	12.3118	12.7857	12.7857
SINGAPORE	33.7785	33.7785	33.7785	35.5307	35.5307
SOUTH AFRICA	2.4390	2.4390	2.4390	2.6531	2.6531
SWEDEN	4.3334	4.3334	4.3334	4.5038	4.5038
SWITZERLAND	50.7300	50.7300	50.7300	53.9520	53.9520
U.A. EMIRATES	12.5000	12.5000	12.5000	13.1353	13.1353
U.K	58.5449	58.5449	58.5449	60.2749	60.2749
U.S.A	46.6200	46.6200	46.4200	47.5200	47.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.6800	30.6800	32.5000	32.5000
CANADA	34.1000	33.7000	33.7000	35.5300	35.5300
CHINA	6.4200		6.3400	6.5900	6.5900
DENMARK	6.7000	6.6100	6.6100	6.9000	6.9000
EMU	50.4900	50.2900	50.2900	51.9100	51.9100
HONG KONG	6.0200	5.9500	5.9500	6.1400	6.1400
INDIA	0.5550		0.5503	0.5824	0.5824
JAPAN	29.0200	28.6600	28.6600	30.2300	30.2300
KENYA	36.2400			36.9300	36.9300
NEW ZEALAND	28.3200	28.0400	28.0400	29.2200	29.2200
NORWAY	4.3700	4.3400	4.3400	4.5200	4.5200
SAUDI ARABIA	12.5300	12.3400	12.3400	12.7800	12.7900
SEYCHELLES	3.1800			3.4200	3.4200
SINGAPORE	34.5000	34.0500	34.0500	35.3500	35.3500
SOUTH AFRICA	2.5200	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.3800	4.3500	4.3500	4.5300	4.5300
SWITZERLAND	52.0300	51.5200	51.5200	53.7200	53.7200
U.A. EMIRATES	12.8000	12.6100	12.6100	13.0500	13.0500
U.K	59.5500	59.1700	59.1700	61.2500	61.2500
U.S.A	47.0200	46.5700	46.5700	47.9200	47.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7534	30.7534	30.5534	31.9287	31.9287
BANGLADESH	0.3880	0.3880		0.4171
BOTSWANA	3.3888	3.3888		3.5596
CANADA	33.8473	33.8473	33.6473	35.0731	35.0731
CENTRAL AFRICA	7.4800	7.4800		7.9400
CHINA	6.3560	6.3560		6.6599
DENMARK	6.6140	6.6140		6.9439
EMU	49.8333	49.8333	49.4233	51.2943	51.2943
GHANA	2.8962	2.8962		3.2750
HONG KONG	5.9110	5.9110	5.7910	6.2065	6.2065
INDIA	0.5526	0.5526		0.5814
INDONESIA	0.2808	0.2808		0.2963
JAPAN	28.7400	28.7400	28.1903	30.0000	30.0047
KENYA	35.6100	35.6100		37.5900
MOZAMBIQUE	72.8700	72.8700		75.6400
NAMIBIA	2.4816	2.4816		2.6313
NEW ZEALAND	28.1458	28.1458	27.6958	29.2152	29.2152
NIGERIA	2.7600	2.7600		3.4400
NORWAY	4.2956	4.2956		4.5621
RWANDA	3.5100	3.5100		3.7300
SINGAPORE	34.1315	34.1315	34.0315	35.4965	35.4965
SOUTH AFRICA	2.4466	2.4466	2.3866	2.6665	2.6665
SWEDEN	4.3370	4.3370		4.5431
SWITZERLAND	51.7645	51.7645	51.3145	53.4109	53.4109
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2457	1.2457		1.3208
U.A. EMIRATES	12.5545	12.5545		13.2006
U.K	58.8731	58.8731	58.5431	60.5785	60.5785
U.S.A	46.8500	46.8500	46.7500	47.7500	48.1400
UGANDA	1.2400	1.2400		1.3100
WEST AFRICA	7.5000	7.5000		7.9200
ZAMBIA	1.7730	1.7730		1.9116

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.8900	30.8800	31.8500	31.8500
EMU	49.8000	49.8000	49.3500	51.2400	51.2400
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	28.9000	26.8700	26.6300	29.8500	29.8500
SOUTH AFRICA	2.5700	2.4700	2.3700	2.7000	2.7000
U.K	58.6800	57.7500	58.4700	60.3800	60.3800
U.S.A	46.6800	46.4800	46.7800	47.5800	47.9300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
USD 1	45.4421	46.5321
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474

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Indicative Exchange Rates of Local Banks and FOREX Dealers