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: 11.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2423	30.2423		31.3391
BANGLADESH	0.4769	0.4769		0.4942
CANADA	33.0586	33.0586		34.2576
DENMARK	6.5415	6.5415		6.7788
EMU	49.4626	49.4626	49.0292	50.9924	50.9924
HONG KONG	5.8015	5.8015		6.0119
INDIA	0.5723	0.5723		0.5962
JAPAN	29.1362	29.1362		30.1929
NORWAY	4.2546	4.2546		4.4089
SINGAPORE	33.6603	33.6603		34.8811
SOUTH AFRICA	2.4172	2.4172		2.5715
SWEDEN	4.3240	4.3240		4.4809
SWITZERLAND	51.1074	51.1074		52.9611
U.K	58.3676	58.3676	57.8561	60.1728	60.1728
U.S.A	46.0500	46.0500	45.1400	46.9500	46.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	30.1000	31.8900	31.8500
CANADA	33.1800	32.8500	34.9300	34.9000
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	49.9700	49.5000	51.4600	51.1000
HONG KONG	5.8400	5.6900	6.1800	6.1500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.5600	28.5000	30.7100	30.7000
NEW ZEALAND	28.2600	27.0000	29.3900	29.0000
SAUDI ARABIA	12.2200	11.9500	12.9300	12.9000
SINGAPORE	33.9100	33.5000	35.5100	35.5000
SOUTH AFRICA	2.5200	2.4000	2.6200	2.5900
SWITZERLAND	51.5300	50.4000	53.5700	53.4000
U.A. EMIRATES	12.5500	11.6500	13.1300	13.1000
U.K	58.8800	58.1500	60.6900	60.4000
U.S.A	46.4700	46.0000	47.5700	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9859		31.4527
CANADA	33.0192		34.5290
CHINA			6.7456
EMU	49.4375	49.4400	50.9294	51.3368
HONG KONG	5.8799		5.9954
INDIA	0.5500		0.5800
JAPAN	29.1982		30.5762
KENYA	35.3231		37.4923
SAUDI ARABIA	12.2444		12.9345
SINGAPORE	33.9269		35.1661
SOUTH AFRICA	2.4469		2.6087
SWEDEN	4.3811		4.5449
SWITZERLAND	51.1986		52.7012
U.A. EMIRATES	12.5003		13.0934
U.K	58.4653	58.4700	60.1415	60.7429
U.S.A	45.9200	45.9200	46.8200	47.3116

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.7486	30.7171	32.1900	32.1900
CANADA	33.7300	33.6612	33.6336	35.2100	35.2100
CHINA	6.1613	6.1035	5.8614	7.0672	7.0672
EMU	50.1612	50.0591	49.7530	51.5900	51.5900
HONG KONG	5.8491	5.7701	5.7276	6.1683	6.1683
INDIA	0.5510	0.5453		0.5809
JAPAN	29.0398	28.9805	28.7435	30.3733	30.3733
KENYA	36.1240			37.1373
MALAGASY				1.1186
NEW ZEALAND	27.9839	27.8678	27.5775	29.4352	29.4352
NORWAY	4.2585	4.2184	4.1560	4.6826	4.6826
SAUDI ARABIA	12.2209	12.1425	12.0691	13.1290	13.1290
SINGAPORE	33.7556	33.6867	33.6626	35.3056	35.3056
SOUTH AFRICA	2.4006	2.3903	2.3360	2.5720	2.5720
SWEDEN	4.3236	4.2738	4.2194	4.7591	4.7591
SWITZERLAND	50.9460	50.8457	50.7417	53.1330	53.1330
U.A. EMIRATES	12.4608	12.3348	11.9279	13.0646	13.0646
U.K	58.9411	58.7613	58.5814	60.6800	60.6800
U.S.A	46.1500	46.0500	45.9000	47.0500	47.5388
UGANDA	1.2049			1.2666

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.0400	31.9200	31.9200
CANADA	33.4900	32.8000	35.1200	35.1200
EMU	50.4100	49.1400	51.9000	51.9000
HONG KONG	5.8900	5.6800	6.2300	6.2300
JAPAN	29.3100	28.4300	30.8600	30.8600
SINGAPORE	34.0200	33.4700	35.8100	35.8100
SOUTH AFRICA	2.4800	2.3900	2.6400	2.6600
SWITZERLAND	51.1200	50.3600	53.8200	53.8200
U.A. EMIRATES	12.6700	11.6100	13.2600	13.2600
U.K	59.6100	58.1200	61.3700	61.3700
U.S.A	47.0500	45.8700	47.9500	48.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000		30.0400	31.8900	31.8900
CANADA	33.3000	33.2000	32.8000	34.9300	34.9300
CENTRAL AFRICA	7.4800			8.1900
CHINA	6.3300			6.6500
EMU	49.6200	49.5000	49.1400	51.1100	51.1100
GHANA	3.0816			3.3744
HONG KONG	5.8400		5.6800	6.1800	6.1800
INDIA	0.5443			0.5791
JAPAN	29.1600		28.4300	30.7100	30.7100
KENYA	35.6100			37.1100
MALAGASY	1.0600			1.1200
MOROCCO	4.6300			5.0700
NEW ZEALAND	28.0700		27.5800	29.3900	29.3900
NORWAY	4.2400		4.1200	4.4800	4.4800
PAKISTAN	16.4400			17.4000
SAUDI ARABIA	12.2200		11.9100	12.9300	12.9300
SEYCHELLES	3.2300		2.9700	3.5400	3.5400
SINGAPORE	33.7200		33.4700	35.5100	35.5100
SOUTH AFRICA	2.4400		2.3900	2.6000	2.6000
SRI LANKA	15.1200			15.8300
SWEDEN	4.3300		4.2000	4.5300	4.5300
SWITZERLAND	50.8700		50.3600	53.5700	53.5700
TANZANIA	1.7600			1.8500
U.A. EMIRATES	12.5400		11.6100	13.1300	13.1300
U.K	58.6800	58.5300	58.1150	60.4400	60.4400
U.S.A	46.0700		45.8700	46.9700	47.4400
WEST AFRICA	7.5600			8.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3600	31.9900	31.9900
CANADA		29.9700	35.0300	35.0300
CHINA		4.5000	7.5000	7.5000
EMU	50.4400	47.5380	51.9532	52.1100
HONG KONG		5.2560	6.1800	6.1800
INDIA		0.4000	0.7000	0.7000
JAPAN	29.1600	26.2440	30.7100	30.7100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2630	29.3900	29.3900
SAUDI ARABIA		10.9980	13.0300	13.0300
SINGAPORE		30.3480	35.5100	35.5100
SOUTH AFRICA	2.4400	2.1960	2.6500	2.6500
SWITZERLAND	50.8700	48.3265	53.6700	53.6700
U.A. EMIRATES		11.2860	13.2300	13.2300
U.K	59.5300	56.3160	61.3159	61.4400
U.S.A	46.9000	44.1275	47.9553	48.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9780	29.9780	29.9780	31.4305	31.4305
CANADA	32.9882	32.9882	32.9882	34.7253	34.7253
CHINA	6.2232	6.2232		6.6396
DENMARK	6.5814	6.5814	6.5814	6.8555	6.8555
EMU	49.3678	49.3678	49.3678	50.8364	50.8364
HONG KONG	5.8205	5.8205	5.8205	6.1117	6.1117
INDIA	0.5430	0.5430		0.5736
JAPAN	28.9007	28.9007	28.9007	30.4225	30.4225
NEW ZEALAND	27.8742	27.8742	27.8742	29.0209	29.0209
NORWAY	4.2351	4.2351	4.2351	4.4469	4.4469
SAUDI ARABIA	12.1925	12.1925	12.1925	12.6649	12.6649
SINGAPORE	33.5639	33.5639	33.5639	35.3118	35.3118
SOUTH AFRICA	2.3844	2.3844	2.3844	2.5567	2.5567
SWEDEN	4.3278	4.3278	4.3278	4.4991	4.4991
SWITZERLAND	50.6616	50.6616	50.6616	53.2466	53.2466
U.A. EMIRATES	12.3744	12.3744	12.3744	13.0057	13.0057
U.K	58.3726	58.3726	58.3726	60.1090	60.1090
U.S.A	46.1500	46.1500	45.9500	47.0500	47.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.9900	29.9900	31.8000	31.8000
CANADA	33.4200	33.0200	33.0200	34.8400	34.8400
CHINA	6.3300		6.2500	6.5000	6.5000
DENMARK	6.6300	6.5400	6.5400	6.8200	6.8200
EMU	49.9200	49.7200	49.7200	51.3400	51.3400
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5450		0.5403	0.5724	0.5724
JAPAN	29.2200	28.8600	28.8600	30.4500	30.4500
KENYA	35.5300			36.2200	36.2200
NEW ZEALAND	28.0400	27.7600	27.7600	28.9400	28.9400
NORWAY	4.2700	4.2400	4.2400	4.4200	4.4200
SAUDI ARABIA	12.3100	12.1300	12.1300	12.5600	12.5700
SEYCHELLES	3.2600			3.5000	3.5000
SINGAPORE	34.0200	33.5700	33.5700	34.8700	34.8700
SOUTH AFRICA	2.4300	2.4000	2.4000	2.5900	2.5900
SWEDEN	4.3400	4.3100	4.3100	4.4900	4.4900
SWITZERLAND	51.2200	50.7100	50.7100	52.9100	52.9100
U.A. EMIRATES	12.5700	12.3900	12.3900	12.8200	12.8200
U.K	58.9400	58.5500	58.5500	60.6400	60.6400
U.S.A	46.1900	45.7400	45.7400	47.0900	47.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0999	30.0999	29.8999	31.2624	31.2624
BANGLADESH	0.3817	0.3817		0.4107
BOTSWANA	3.3061	3.3061		3.4763
CANADA	33.1986	33.1986	32.9986	34.4147	34.4147
CENTRAL AFRICA	7.4000	7.4000		7.8700
CHINA	6.2704	6.2704		6.5750
DENMARK	6.5446	6.5446		6.8748
EMU	49.3313	49.3313	48.9213	50.7838	50.7838
GHANA	2.9336	2.9336		3.3150
HONG KONG	5.8109	5.8109	5.6909	6.1062	6.1062
INDIA	0.5431	0.5431		0.5719
INDONESIA	0.2779	0.2779		0.2935
JAPAN	29.0000	29.0000	28.4481	30.2800	30.2768
KENYA	34.9600	34.9600		36.9300
MOZAMBIQUE	71.6700	71.6700		74.6800
NAMIBIA	2.3911	2.3911		2.5411
NEW ZEALAND	27.8987	27.8987	27.4487	28.9529	28.9529
NIGERIA	2.8500	2.8500		3.4200
NORWAY	4.2010	4.2010		4.4671
RWANDA	3.4500	3.4500		3.6700
SINGAPORE	33.7023	33.7023	33.6023	35.0697	35.0697
SOUTH AFRICA	2.3561	2.3561	2.2961	2.5761	2.5761
SWEDEN	4.3010	4.3010		4.5080
SWITZERLAND	51.0621	51.0621	50.6121	52.7110	52.7110
TANZANIA	1.7300	1.7300		1.8300
THAILAND	1.2236	1.2236		1.2987
U.A. EMIRATES	12.3507	12.3507		12.9968
U.K	58.3412	58.3412	58.0112	60.0402	60.0402
U.S.A	46.1000	46.1000	46.0000	47.0000	47.3900
UGANDA	1.1900	1.1900		1.2700
WEST AFRICA	7.5200	7.5200		7.9400
ZAMBIA	1.6776	1.6776		1.8340

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