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: 12.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.2000	32.0300	32.0000
CANADA	33.2800	33.0000	35.0300	35.0000
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	49.9200	49.5000	51.4100	51.0500
HONG KONG	5.8500	5.7000	6.1900	6.1500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.6200	28.5000	30.7700	30.7500
NEW ZEALAND	28.4100	27.0000	29.5500	29.0000
SAUDI ARABIA	12.2400	11.9500	12.9500	12.9000
SINGAPORE	33.9600	33.6000	35.5600	35.5000
SOUTH AFRICA	2.4800	2.4300	2.6500	2.6200
SWITZERLAND	51.5500	50.5000	53.5900	53.4000
U.A. EMIRATES	12.5700	11.6500	13.1500	13.1000
U.K	59.0000	58.2500	60.8100	60.5000
U.S.A	46.5500	46.2500	47.6500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1483		31.6117
CANADA	33.1439		34.6551
CHINA			6.7640
EMU	49.4347	49.4300	50.9238	51.3312
HONG KONG	5.8966		6.0121
INDIA	0.5510		0.5800
JAPAN	29.2827		30.6670
KENYA	35.4231		37.5964
SAUDI ARABIA	12.2784		12.9697
SINGAPORE	34.0254		35.2663
SOUTH AFRICA	2.4785		2.6430
SWEDEN	4.3896		4.5525
SWITZERLAND	51.2749		52.7710
U.A. EMIRATES	12.5354		13.1290
U.K	58.6585	58.6600	60.3322	60.9355
U.S.A	46.0500	46.0500	46.9500	47.4430

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7894	30.7579	30.7264	32.1998	32.1998
CANADA	33.5154	33.4470	33.4196	34.9859	34.9859
CHINA	6.1783	6.1203	5.8775	7.0866	7.0866
EMU	50.1203	50.0183	49.7124	51.5480	51.5480
HONG KONG	5.8655	5.7864	5.7437	6.1856	6.1856
INDIA	0.5534	0.5477		0.5834
JAPAN	29.1282	29.0688	28.8310	30.4657	30.4657
KENYA	36.2248			37.2409
MALAGASY				1.1217
NEW ZEALAND	28.1674	28.0506	27.7584	29.6283	29.6283
NORWAY	4.2514	4.2114	4.1491	4.6748	4.6748
SAUDI ARABIA	12.2544	12.1757	12.1021	13.1650	13.1650
SINGAPORE	33.8573	33.7882	33.7640	35.4120	35.4120
SOUTH AFRICA	2.4315	2.4211	2.3660	2.6052	2.6052
SWEDEN	4.3312	4.2813	4.2269	4.7675	4.7675
SWITZERLAND	51.0198	50.9194	50.8152	53.2100	53.2100
U.A. EMIRATES	12.4949	12.3686	11.9605	13.1003	13.1003
U.K	58.9491	58.7692	58.5893	60.6882	60.6882
U.S.A	46.2800	46.1800	46.0300	47.1800	47.6711
UGANDA	1.2117			1.2739

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.1600	32.0500	32.0500
CANADA	33.5600	32.8900	35.2000	35.2000
EMU	50.3200	49.1000	51.8100	51.8100
HONG KONG	5.9000	5.6900	6.2400	6.2400
JAPAN	29.3500	28.4900	30.9000	30.9000
SINGAPORE	34.0600	33.5200	35.8500	35.8500
SOUTH AFRICA	2.5100	2.4200	2.6700	2.6900
SWITZERLAND	51.1100	50.3800	53.8100	53.8100
U.A. EMIRATES	12.6800	11.6300	13.2700	13.2700
U.K	59.7000	58.2300	61.4600	61.4600
U.S.A	47.1000	45.9500	48.0000	48.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300		30.1600	32.0300	32.0300
CANADA	33.3900	33.2900	32.8900	35.0300	35.0300
CENTRAL AFRICA	7.5200			8.2300
CHINA	6.3400			6.6600
EMU	49.5700	49.4500	49.1000	51.0600	51.0600
GHANA	3.0767			3.3690
HONG KONG	5.8500		5.6900	6.1900	6.1900
INDIA	0.5448			0.5797
JAPAN	29.2200		28.4900	30.7700	30.7700
KENYA	35.6700			37.1700
MALAGASY	1.0600			1.1200
MOROCCO	4.6400			5.0800
NEW ZEALAND	28.2200		27.7300	29.5500	29.5500
NORWAY	4.2300		4.1100	4.4700	4.4700
PAKISTAN	16.4800			17.4400
SAUDI ARABIA	12.2400		11.9300	12.9500	12.9500
SEYCHELLES	3.2400		2.9800	3.5500	3.5500
SINGAPORE	33.7700		33.5200	35.5600	35.5600
SOUTH AFRICA	2.4700		2.4200	2.6300	2.6300
SRI LANKA	15.1300			15.8400
SWEDEN	4.3300		4.2000	4.5300	4.5300
SWITZERLAND	50.8900		50.3800	53.5900	53.5900
TANZANIA	1.7700			1.8600
U.A. EMIRATES	12.5600		11.6300	13.1500	13.1500
U.K	58.8000	58.6500	58.2310	60.5600	60.5600
U.S.A	46.1500		45.9500	47.0500	47.5210
WEST AFRICA	7.5800			8.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4770	32.1300	32.1300
CANADA		30.0510	35.1300	35.1300
CHINA		4.5000	7.5000	7.5000
EMU	50.3900	47.4905	51.9017	52.0600
HONG KONG		5.2650	6.1900	6.1900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.2200	26.2980	30.7700	30.7700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3980	29.5500	29.5500
SAUDI ARABIA		11.0160	13.0500	13.0500
SINGAPORE		30.3930	35.5600	35.5600
SOUTH AFRICA	2.4700	2.2230	2.6800	2.6800
SWITZERLAND	50.8900	48.3455	53.6900	53.6900
U.A. EMIRATES		11.3040	13.2500	13.2500
U.K	59.6500	56.4300	61.4395	61.5600
U.S.A	46.9800	44.2035	48.0371	48.5210

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9909	29.9909	29.9909	31.4447	31.4447
CANADA	32.9621	32.9621	32.9621	34.6984	34.6984
CHINA	6.2118	6.2118		6.6276
DENMARK	6.5858	6.5858	6.5858	6.8603	6.8603
EMU	49.4015	49.4015	49.4015	50.8721	50.8721
HONG KONG	5.8166	5.8166	5.8166	6.1077	6.1077
INDIA	0.5424	0.5424		0.5729
JAPAN	28.8565	28.8565	28.8565	30.3766	30.3766
NEW ZEALAND	27.9261	27.9261	27.9261	29.0755	29.0755
NORWAY	4.2660	4.2660	4.2660	4.4795	4.4795
SAUDI ARABIA	12.1787	12.1787	12.1787	12.6508	12.6508
SINGAPORE	33.5573	33.5573	33.5573	35.3056	35.3056
SOUTH AFRICA	2.3974	2.3974	2.3974	2.5707	2.5707
SWEDEN	4.3569	4.3569	4.3569	4.5295	4.5295
SWITZERLAND	50.6575	50.6575	50.6575	53.2434	53.2434
U.A. EMIRATES	12.3623	12.3623	12.3623	12.9933	12.9933
U.K	58.4148	58.4148	58.4148	60.1538	60.1538
U.S.A	46.1000	46.1000	45.9000	47.0000	47.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.0100	30.0100	31.8300	31.8300
CANADA	33.4000	33.0000	33.0000	34.8200	34.8200
CHINA	6.3300		6.2500	6.5000	6.5000
DENMARK	6.6300	6.5400	6.5400	6.8300	6.8300
EMU	49.9600	49.7600	49.7600	51.3800	51.3800
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5446		0.5399	0.5719	0.5719
JAPAN	29.1700	28.8200	28.8200	30.4100	30.4100
KENYA	35.5100			36.2000	36.2000
NEW ZEALAND	28.0900	27.8200	27.8200	29.0000	29.0000
NORWAY	4.3000	4.2700	4.2700	4.4500	4.4500
SAUDI ARABIA	12.3100	12.1200	12.1200	12.5500	12.5600
SEYCHELLES	3.3300			3.5800	3.5800
SINGAPORE	34.0100	33.5600	33.5600	34.8600	34.8600
SOUTH AFRICA	2.4400	2.4100	2.4100	2.6100	2.6100
SWEDEN	4.3800	4.3400	4.3400	4.5200	4.5200
SWITZERLAND	51.2300	50.7200	50.7200	52.9200	52.9200
U.A. EMIRATES	12.5700	12.3800	12.3800	12.8100	12.8100
U.K	58.9900	58.6000	58.6000	60.6900	60.6900
U.S.A	46.1600	45.7100	45.7100	47.0600	47.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1078	30.1078	29.9078	31.2661	31.2661
BANGLADESH	0.3814	0.3814		0.4105
BOTSWANA	3.3039	3.3039		3.4835
CANADA	33.1841	33.1841	32.9841	34.4003	34.4003
CENTRAL AFRICA	7.2500	7.2500		7.8600
CHINA	6.2619	6.2619		6.5660
DENMARK	6.5515	6.5515		6.8821
EMU	49.3682	49.3682	48.9582	50.8361	50.8361
GHANA	2.9213	2.9213		3.3023
HONG KONG	5.8094	5.8094	5.6894	6.1047	6.1047
INDIA	0.5426	0.5426		0.5715
INDONESIA	0.2777	0.2777		0.2933
JAPAN	28.9500	28.9500	28.4048	30.2300	30.2291
KENYA	34.9400	34.9400		36.9100
MOZAMBIQUE	71.6300	71.6300		74.6500
NAMIBIA	2.4051	2.4051		2.5549
NEW ZEALAND	27.9402	27.9402	27.4902	29.0097	29.0097
NIGERIA	2.7100	2.7100		3.4600
NORWAY	4.2341	4.2341		4.4998
RWANDA	3.4700	3.4700		3.6800
SINGAPORE	33.6977	33.6977	33.5977	35.0757	35.0757
SOUTH AFRICA	2.3696	2.3696	2.3096	2.5901	2.5901
SWEDEN	4.3343	4.3343		4.5427
SWITZERLAND	51.0515	51.0515	50.6015	52.7185	52.7185
TANZANIA	1.7300	1.7300		1.8300
THAILAND	1.2283	1.2283		1.3034
U.A. EMIRATES	12.3412	12.3412		12.9900
U.K	58.3951	58.3951	58.0651	60.1101	60.1101
U.S.A	46.0700	46.0700	45.9700	46.9700	47.3600
UGANDA	1.1900	1.1900		1.2700
WEST AFRICA	7.4300	7.4300		7.8400
ZAMBIA	1.6715	1.6715		1.8276

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2900	30.2800	31.2500	31.2500
EMU	49.4800	49.4800	49.0300	50.9100	50.9100
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	29.2200	27.1900	26.9500	30.1700	30.1700
SOUTH AFRICA	2.4300	2.3300	2.2300	2.5600	2.5600
U.K	58.3600	57.4300	58.1500	60.0500	60.0500
U.S.A	46.0200	45.8200	46.1200	46.9200	47.2700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

14 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 May 2025

	Buy (Notes)	Sell
JPY 100	30.8564	32.8585
USD 1	45.4379	46.5279
EUR 1	50.6210	52.3251
GBP 1	60.0680	62.0718

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Indicative Exchange Rates of Local Banks and FOREX Dealers