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: 06.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	30.1000	31.8600	31.8500
CANADA	33.0300	32.7500	34.7700	34.7500
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	49.9800	49.5000	51.4700	51.1000
HONG KONG	5.7800	5.6300	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.7200	28.5000	30.7700	30.6500
NEW ZEALAND	28.3000	27.0000	29.4300	29.0000
SAUDI ARABIA	12.0900	11.8500	12.7900	12.7500
SINGAPORE	33.7000	33.3500	35.2900	35.2500
SOUTH AFRICA	2.4100	2.3600	2.5800	2.5600
SWITZERLAND	51.3000	50.2000	53.3300	53.3000
U.A. EMIRATES	12.4200	11.5500	12.9900	12.9500
U.K	58.5300	58.0000	60.3300	60.0000
U.S.A	45.9700	45.7500	47.0700	47.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9011		31.3758
CANADA	32.8191		34.3256
CHINA			6.6713
EMU	49.3635	49.3600	50.8652	51.2722
HONG KONG	5.8063		5.9217
INDIA	0.5430		0.5700
JAPAN	29.1134		30.4948
KENYA	34.6183		36.7510
SAUDI ARABIA	12.0914		12.7760
SINGAPORE	33.6824		34.9031
SOUTH AFRICA	2.3975		2.5568
SWEDEN	4.3710		4.5354
SWITZERLAND	50.8750		52.3810
U.A. EMIRATES	12.3452		12.9340
U.K	58.0163	58.0200	59.6939	60.2908
U.S.A	45.3500	45.3500	46.2500	46.7356

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8953	30.8637	30.8321	32.3105	32.3105
CANADA	33.9982	33.9288	33.9010	35.4899	35.4899
CHINA	6.1315	6.0740	5.8330	7.0330	7.0330
EMU	50.1370	50.0350	49.7290	51.5651	51.5651
HONG KONG	5.8134	5.7349	5.6927	6.1306	6.1306
INDIA	0.5423	0.5367		0.5717
JAPAN	29.1339	29.0745	28.8367	30.4717	30.4717
KENYA	35.6308			36.6302
MALAGASY				1.1057
NEW ZEALAND	28.1566	28.0398	27.7477	29.6169	29.6169
NORWAY	4.2702	4.2300	4.1675	4.6955	4.6955
SAUDI ARABIA	12.1465	12.0686	11.9956	13.0491	13.0491
SINGAPORE	33.7273	33.6585	33.6344	35.2760	35.2760
SOUTH AFRICA	2.3680	2.3579	2.3042	2.5371	2.5371
SWEDEN	4.3425	4.2924	4.2379	4.7800	4.7800
SWITZERLAND	50.9582	50.8579	50.7539	53.1458	53.1458
U.A. EMIRATES	12.3860	12.2607	11.8562	12.9861	12.9861
U.K	58.8013	58.6218	58.4424	60.5360	60.5360
U.S.A	45.8700	45.7700	45.6200	46.7700	47.2538
UGANDA	1.1900			1.2511

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.0100	31.9100	31.9100
CANADA	33.3600	32.6500	34.9800	34.9800
EMU	50.4400	49.1500	51.9300	51.9300
HONG KONG	5.8300	5.6200	6.1700	6.1700
JAPAN	29.3100	28.4000	30.8500	30.8500
SINGAPORE	33.8400	33.2600	35.6200	35.6200
SOUTH AFRICA	2.4400	2.3500	2.6000	2.6200
SWITZERLAND	50.9300	50.1400	53.6100	53.6100
U.A. EMIRATES	12.5400	11.4900	13.1200	13.1200
U.K	59.2600	57.7700	61.0100	61.0100
U.S.A	46.5500	45.3700	47.4500	47.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700		30.0100	31.8600	31.8600
CANADA	33.1500	33.0500	32.6500	34.7700	34.7700
CENTRAL AFRICA	7.4400			8.1400
CHINA	6.2700			6.5900
EMU	49.6300	49.5100	49.1500	51.1200	51.1200
GHANA	3.0635			3.3546
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5387			0.5732
JAPAN	29.1300		28.4000	30.6700	30.6700
KENYA	34.9500			36.4200
MALAGASY	1.0400			1.1000
MOROCCO	4.6000			5.0400
NEW ZEALAND	28.1100		27.6200	29.4300	29.4300
NORWAY	4.2300		4.1100	4.4700	4.4700
PAKISTAN	16.2600			17.2100
SAUDI ARABIA	12.0900		11.7900	12.7900	12.7900
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.5100		33.2600	35.2900	35.2900
SOUTH AFRICA	2.4000		2.3500	2.5600	2.5600
SRI LANKA	15.0000			15.7100
SWEDEN	4.3300		4.2000	4.5300	4.5300
SWITZERLAND	50.6500		50.1400	53.3300	53.3300
TANZANIA	1.7400			1.8300
U.A. EMIRATES	12.4100		11.4900	12.9900	12.9900
U.K	58.3300	58.1800	57.7690	60.0800	60.0800
U.S.A	45.5700		45.3700	46.4700	46.9350
WEST AFRICA	7.5600			8.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3330	31.9600	31.9600
CANADA		29.8350	34.8700	34.8700
CHINA		4.5000	7.5000	7.5000
EMU	50.4500	47.5475	51.9635	52.1200
HONG KONG		5.2020	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	29.1300	26.2170	30.6700	30.6700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2990	29.4300	29.4300
SAUDI ARABIA		10.8810	12.8900	12.8900
SINGAPORE		30.1590	35.2900	35.2900
SOUTH AFRICA	2.4000	2.1600	2.6100	2.6100
SWITZERLAND	50.6500	48.1175	53.4300	53.4300
U.A. EMIRATES		11.1690	13.0900	13.0900
U.K	59.1800	55.9835	60.9554	61.0800
U.S.A	46.9400	44.1655	47.9962	47.9350

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0056	30.0056	30.0056	31.4654	31.4654
CANADA	32.8888	32.8888	32.8888	34.6271	34.6271
CHINA	6.1641	6.1641		6.5778
DENMARK	6.5933	6.5933	6.5933	6.8693	6.8693
EMU	49.4548	49.4548	49.4548	50.9356	50.9356
HONG KONG	5.7662	5.7662	5.7662	6.0558	6.0558
INDIA	0.5378	0.5378		0.5682
JAPAN	28.9281	28.9281	28.9281	30.4571	30.4571
NEW ZEALAND	27.9641	27.9641	27.9641	29.1200	29.1200
NORWAY	4.2665	4.2665	4.2665	4.4808	4.4808
SAUDI ARABIA	12.0717	12.0717	12.0717	12.5418	12.5418
SINGAPORE	33.4219	33.4219	33.4219	35.1690	35.1690
SOUTH AFRICA	2.3853	2.3853	2.3853	2.5581	2.5581
SWEDEN	4.3439	4.3439	4.3439	4.5167	4.5167
SWITZERLAND	50.5281	50.5281	50.5281	53.1163	53.1163
U.A. EMIRATES	12.2547	12.2547	12.2547	12.8824	12.8824
U.K	58.0671	58.0671	58.0671	59.8057	59.8057
U.S.A	45.7000	45.7000	45.5000	46.6000	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.0700	30.0700	31.8900	31.8900
CANADA	33.3900	32.9900	32.9900	34.8200	34.8200
CHINA	6.3000		6.2200	6.4700	6.4700
DENMARK	6.6500	6.5600	6.5600	6.8500	6.8500
EMU	49.9700	49.6200	49.6200	51.4000	51.4000
HONG KONG	5.8700	5.8000	5.8000	5.9900	5.9900
INDIA	0.5412		0.5364	0.5685	0.5685
JAPAN	29.3000	28.9400	28.9400	30.5400	30.5400
KENYA	34.9300			35.6200	35.6200
NEW ZEALAND	28.1900	27.9200	27.9200	29.1100	29.1100
NORWAY	4.3100	4.2800	4.2800	4.4600	4.4600
SAUDI ARABIA	12.2200	12.0300	12.0300	12.4700	12.4800
SEYCHELLES	3.2600			3.5100	3.5100
SINGAPORE	33.9500	33.5000	33.5000	34.8000	34.8000
SOUTH AFRICA	2.4300	2.4000	2.4000	2.6000	2.6000
SWEDEN	4.3700	4.3400	4.3400	4.5100	4.5100
SWITZERLAND	51.2200	50.7000	50.7000	52.9100	52.9100
U.A. EMIRATES	12.4800	12.2900	12.2900	12.7300	12.7300
U.K	58.6300	58.2500	58.2500	60.3400	60.3400
U.S.A	45.8500	45.4000	45.4000	46.7500	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0405	30.0405	29.8405	31.2183	31.2183
BANGLADESH	0.3771	0.3771		0.4061
BOTSWANA	3.2790	3.2790		3.4587
CANADA	33.0192	33.0192	32.8192	34.2472	34.2472
CENTRAL AFRICA	7.1600	7.1600		7.8500
CHINA	6.1950	6.1950		6.4994
DENMARK	6.5402	6.5402		6.8722
EMU	49.2893	49.2893	48.8793	50.7667	50.7667
GHANA	2.8962	2.8962		3.2773
HONG KONG	5.7416	5.7416	5.6216	6.0369	6.0369
INDIA	0.5365	0.5365		0.5654
INDONESIA	0.2745	0.2745		0.2902
JAPAN	28.9400	28.9400	28.3937	30.2200	30.2246
KENYA	34.2000	34.2000		36.1500
MOZAMBIQUE	70.8700	70.8700		73.8100
NAMIBIA	2.3854	2.3854		2.5346
NEW ZEALAND	27.9165	27.9165	27.4665	28.9917	28.9917
NIGERIA	2.6900	2.6900		3.4500
NORWAY	4.2224	4.2224		4.4901
RWANDA	3.4300	3.4300		3.6500
SINGAPORE	33.4660	33.4660	33.3660	34.8548	34.8548
SOUTH AFRICA	2.3503	2.3503	2.2903	2.5707	2.5707
SWEDEN	4.3097	4.3097		4.5173
SWITZERLAND	50.7796	50.7796	50.3296	52.4588	52.4588
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2182	1.2182		1.2935
U.A. EMIRATES	12.1966	12.1966		12.8453
U.K	57.8796	57.8796	57.5496	59.5975	59.5975
U.S.A	45.5400	45.5400	45.4400	46.4400	46.8300
UGANDA	1.1700	1.1700		1.2500
WEST AFRICA	7.4200	7.4200		7.8400
ZAMBIA	1.6888	1.6888		1.8266

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2400	30.2300	31.2000	31.2000
EMU	49.5600	49.5600	49.1100	51.0000	51.0000
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	29.2000	27.1700	26.9300	30.1500	30.1500
SOUTH AFRICA	2.4600	2.3600	2.2600	2.5900	2.5900
U.K	58.0200	57.0900	57.8100	59.7000	59.7000
U.S.A	45.6200	45.4200	45.7200	46.5200	46.8700

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