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: 02.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7667	30.7667	30.5667	31.9434	31.9434
BANGLADESH	0.3872	0.3872		0.4163
BOTSWANA	3.3908	3.3908		3.5904
CANADA	33.7151	33.7151	33.5151	34.9320	34.9320
CENTRAL AFRICA	7.3600	7.3600		7.9500
CHINA	6.3395	6.3395		6.6433
DENMARK	6.6274	6.6274		6.9574
EMU	49.9274	49.9274	49.5174	51.3923	51.3923
GHANA	2.8857	2.8857		3.2644
HONG KONG	5.8942	5.8942	5.7742	6.1896	6.1896
INDIA	0.5506	0.5506		0.5794
INDONESIA	0.0028	0.0028		0.0030
JAPAN	28.5800	28.5800	28.0259	29.8300	29.8346
KENYA	35.7400	35.7400		37.7300
MOZAMBIQUE	72.2200	72.2200		75.7400
NAMIBIA	2.4914	2.4914		2.6414
NEW ZEALAND	28.0525	28.0525	27.6025	29.1164	29.1164
NIGERIA	2.7600	2.7600		3.4400
NORWAY	4.2893	4.2893		4.5548
RWANDA	3.5000	3.5000		3.7200
SINGAPORE	34.0579	34.0579	33.9579	35.4513	35.4513
SOUTH AFRICA	2.4563	2.4563	2.3963	2.6766	2.6766
SWEDEN	4.3378	4.3378		4.5434
SWITZERLAND	51.3889	51.3889	50.9389	53.0535	53.0535
TANZANIA	1.7400	1.7400		1.8300
THAILAND	1.2443	1.2443		1.3198
U.A. EMIRATES	12.5277	12.5277		13.1734
U.K	58.7796	58.7796	58.4496	60.4998	60.4998
U.S.A	46.7500	46.7500	46.6500	47.6500	48.0400
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.5300	7.5300		7.9500
ZAMBIA	1.8770	1.8770		2.0409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.8900	30.8800	31.8500	31.8500
EMU	49.9300	49.9300	49.4800	51.3800	51.3800
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	28.7500	26.7200	26.4800	29.7000	29.7000
SOUTH AFRICA	2.5900	2.4900	2.3900	2.7200	2.7200
U.K	58.7000	57.7700	58.4900	60.4000	60.4000
U.S.A	46.6400	46.4400	46.7400	47.5400	47.8900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3087	6.5729
EMU	49.7660	51.2022
SOUTH AFRICA	2.5118	2.6052
U.S.A	46.6000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2350	30.0350	29.7350	31.7830	31.7830
CANADA	33.2190		32.8890	34.7890	34.7890
CHINA	6.2560			6.8560
EMU	49.3770	49.2270	47.8270	50.7660	50.7660
HONG KONG	5.8590			6.0190
INDIA	0.5470			0.5800
JAPAN	28.5110			30.2870
KENYA	35.6490			37.3290
MALAGASY	0.9690			1.1090
NEW ZEALAND	27.6490			28.4930
SAUDI ARABIA	12.2010			12.5130
SINGAPORE	33.5660	33.2660	33.1660	35.1400	35.1400
SOUTH AFRICA	2.5000		2.3000	2.6240	2.6240
SWITZERLAND	50.4070			52.7500
U.A. EMIRATES	12.3720		11.6720	12.9520	12.9520
U.K	58.0630	57.9130	57.5130	59.6520	59.6520
U.S.A	45.9100	45.8100	44.9100	46.8100	47.3100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.3600	32.1900	32.1900
CANADA	33.0800	32.9900	35.2400	35.2400
CHINA	6.3200		6.6400
DENMARK	6.5600		6.9400
EMU	50.3700	50.3400	51.8500	51.8500
HONG KONG	5.9100	5.9200	6.2400	6.2400
INDIA	0.5600		0.5800
JAPAN	28.6300		29.9600
MOROCCO	4.6000		4.9200
NEW ZEALAND	28.1100		29.6200
SINGAPORE	33.8800	33.8100	35.5100	35.5100
SOUTH AFRICA	2.4900		2.6700
SWITZERLAND	50.9300	50.3300	53.1900	53.1900
U.K	58.9400	58.4800	60.5900	60.5900
U.S.A	46.6500	47.0000	47.5500	48.3500
WEST AFRICA	7.5400		8.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.7500	32.7000	32.7000
CANADA	34.0500	33.4000	35.6500	35.6500
CHINA	6.4400	5.7500	6.7600	6.7600
EMU	50.9000	49.9000	52.2000	52.2000
HONG KONG	5.9600	5.7700	6.2900	6.2900
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	29.0000	28.1500	30.4000	30.4000
SAUDI ARABIA	12.6000	12.1500	13.2500	13.2500
SINGAPORE	34.3000	33.9000	36.0500	36.0500
SOUTH AFRICA	2.5600	2.4900	2.7300	2.7300
SWITZERLAND	51.8500	50.8500	54.2500	54.2500
U.A. EMIRATES	12.9000	11.8500	13.4500	13.4500
U.K	59.8000	58.8000	61.3000	61.3000
U.S.A	47.3500	46.7000	48.2000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.8000		32.6500
CANADA		33.5000		35.5500
CHINA		5.0000		7.1500
EMU	50.5000	50.0000	52.7500	52.6500
HONG KONG		5.7800		6.2900
INDIA		0.4200		0.6000
JAPAN	29.1500	28.1500	30.8500	30.3500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.5500
SAUDI ARABIA		12.1500		13.1500
SINGAPORE		34.0000		35.9500
SOUTH AFRICA	2.4000	2.4900	2.7000	2.6800
SWITZERLAND	51.3500	50.9000	54.0000	54.0000
U.A. EMIRATES		11.8500		13.3500
U.K	59.5000	58.8000	61.2000	61.0000
U.S.A	47.0000	46.7500	49.0000	48.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9665	29.9151	29.5470	31.6149	31.6149
BAHRAIN	120.5030	119.5520		126.8460
BANGLADESH	0.3948	0.3836		0.4070
CANADA	32.9843	32.7248		34.5993
CHINA	6.2394			6.5545
DENMARK	6.7521	6.6821		6.9271
EMU	49.6967	49.9540	49.6806	50.9674	51.2393
HONG KONG	5.9618	5.8865	5.7176	6.1407	6.1407
JAPAN	27.9447	27.7798		29.4010
PAKISTAN	16.4134	16.4409		17.5036
SAUDI ARABIA	12.2452	12.1752	12.0322	12.9997	13.0197
SINGAPORE	33.4761	33.3205	32.9600	35.1314	35.1314
SOUTH AFRICA	2.5297	2.4963	2.4701	2.6805	2.6845
SWITZERLAND	50.6636	50.4011		52.5011
U.A. EMIRATES	12.4162	12.3662		12.9462
U.K	58.4393	58.3656	58.2204	59.7594	60.0386
U.S.A	46.5400	46.6400	46.5250	47.4400	47.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2400	30.1400	31.8000	31.8000
CANADA	33.1500	32.9900	32.8400	34.8100	34.8100
CHINA	6.2400	6.1500		6.5500
DENMARK	6.5600	6.5500		6.8900
EMU	49.6500	48.8800	48.6700	50.5900	50.5900
HONG KONG	5.8400	5.7800	5.7800	6.1300	6.1300
INDIA	0.5500	0.5400		0.5700
JAPAN	28.2700	28.0000		29.5400
NEW ZEALAND	27.6000	27.3400		28.9800
SINGAPORE	33.5700	33.3300		35.2500
SOUTH AFRICA	2.4800	2.4400	2.4600	2.6000	2.6000
SWITZERLAND	50.4400	50.3500		52.9600
U.A. EMIRATES	12.4400	12.3200	12.2700	13.0000	13.0000
U.K	58.4500	57.5500	57.2900	59.5600	59.5600
U.S.A	46.2600	45.6700	45.5600	47.1500	47.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7600	30.6800	30.5800	31.9300	31.9300
CANADA	33.6400	33.5900	33.4900	35.0000	35.0000
CHINA	6.3100			6.7200
EMU	50.0400	49.9400	49.8900	51.4000	51.4000
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5500	0.5400		0.5800
JAPAN	28.4200	27.7300	26.9300	29.9700	29.9700
SAUDI ARABIA	12.2800	12.2100	11.9600	13.0900	13.0900
SINGAPORE	34.1800	34.0600	34.0400	35.6600	35.6600
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6900	2.6900
SWITZERLAND	51.0000	50.9000	49.3000	53.0000	53.0000
U.A. EMIRATES	12.4000			13.0400
U.K	58.9200	58.8200	58.3200	60.5200	60.5200
U.S.A	46.6000	46.5100	46.0400	47.5000	47.6000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

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Indicative Exchange Rates of Local Banks and FOREX Dealers