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: 05.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.1000	31.8700	31.8500
CANADA	33.0800	32.7500	34.8200	34.8000
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	49.9700	49.5000	51.4600	51.1000
HONG KONG	5.7800	5.6300	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.7900	28.5000	30.8500	30.7000
NEW ZEALAND	28.2700	27.0000	29.4000	29.0000
SAUDI ARABIA	12.1000	11.8500	12.8000	12.7500
SINGAPORE	33.7400	33.3500	35.3300	35.3000
SOUTH AFRICA	2.4400	2.4000	2.6100	2.5800
SWITZERLAND	51.3500	50.2000	53.3800	53.3000
U.A. EMIRATES	12.4300	11.5500	13.0000	13.0000
U.K	58.4600	58.0000	60.2600	59.8500
U.S.A	46.0200	45.7500	47.1200	47.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9053		31.3846
CANADA	32.8456		34.3530
CHINA			6.6733
EMU	49.3626	49.3600	50.8498	51.2566
HONG KONG	5.8097		5.9251
INDIA	0.5440		0.5700
JAPAN	29.1562		30.5472
KENYA	34.5676		36.6963
SAUDI ARABIA	12.0964		12.7812
SINGAPORE	33.6948		34.9337
SOUTH AFRICA	2.4259		2.5872
SWEDEN	4.3545		4.5182
SWITZERLAND	50.9089		52.4096
U.A. EMIRATES	12.3503		12.9389
U.K	57.9466	57.9500	59.6170	60.2132
U.S.A	45.3700	45.3700	46.2700	46.7558

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8852	30.8536	30.8221	32.3000	32.3000
CANADA	34.0077	33.9383	33.9105	35.4998	35.4998
CHINA	6.1321	6.0745	5.8336	7.0336	7.0336
EMU	50.1184	50.0164	49.7105	51.5460	51.5460
HONG KONG	5.8155	5.7370	5.6947	6.1328	6.1328
INDIA	0.5425	0.5368		0.5719
JAPAN	28.8462	28.7873	28.5518	30.1707	30.1707
KENYA	35.5701			36.5678
MALAGASY				1.1149
NEW ZEALAND	28.1172	28.0006	27.7089	29.5755	29.5755
NORWAY	4.2722	4.2319	4.1693	4.6976	4.6976
SAUDI ARABIA	12.1488	12.0709	11.9979	13.0516	13.0516
SINGAPORE	33.7321	33.6633	33.6392	35.2810	35.2810
SOUTH AFRICA	2.3893	2.3791	2.3250	2.5599	2.5599
SWEDEN	4.3233	4.2735	4.2192	4.7588	4.7588
SWITZERLAND	50.9750	50.8746	50.7705	53.1632	53.1632
U.A. EMIRATES	12.3880	12.2627	11.8581	12.9882	12.9882
U.K	58.8120	58.6325	58.4530	60.5470	60.5470
U.S.A	45.8800	45.7800	45.6300	46.7800	47.2639
UGANDA	1.1872			1.2480

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.0600	31.9300	31.9300
CANADA	33.4000	32.7300	35.0300	35.0300
EMU	50.4400	49.2000	51.9300	51.9300
HONG KONG	5.8400	5.6100	6.1800	6.1800
JAPAN	29.3700	28.2500	30.9100	30.9100
SINGAPORE	33.8800	33.2300	35.6500	35.6500
SOUTH AFRICA	2.4700	2.3900	2.6300	2.6500
SWITZERLAND	50.9900	49.8300	53.6600	53.6600
U.A. EMIRATES	12.5600	11.4800	13.1400	13.1400
U.K	59.2100	57.7800	60.9600	60.9600
U.S.A	46.6000	45.3400	47.5000	47.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800		30.0200	31.8700	31.8700
CANADA	33.1900	33.0900	32.6900	34.8200	34.8200
CENTRAL AFRICA	7.4400			8.1500
CHINA	6.2800			6.6000
EMU	49.6200	49.5000	49.1400	51.1100	51.1100
GHANA	3.0617			3.3526
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5392			0.5737
JAPAN	29.2000		28.4700	30.7500	30.7500
KENYA	34.9300			36.4000
MALAGASY	1.0500			1.1100
MOROCCO	4.5900			5.0300
NEW ZEALAND	28.0800		27.5900	29.4000	29.4000
NORWAY	4.2300		4.1100	4.4700	4.4700
PAKISTAN	16.2800			17.2300
SAUDI ARABIA	12.1000		11.8000	12.8000	12.8000
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.5500		33.3000	35.3300	35.3300
SOUTH AFRICA	2.4300		2.3800	2.5900	2.5900
SRI LANKA	15.0200			15.7300
SWEDEN	4.3100		4.1800	4.5100	4.5100
SWITZERLAND	50.6900		50.1800	53.3800	53.3800
TANZANIA	1.7500			1.8400
U.A. EMIRATES	12.4200		11.5000	13.0000	13.0000
U.K	58.2600	58.1100	57.7020	60.0100	60.0100
U.S.A	45.6200		45.4200	46.5200	46.9850
WEST AFRICA	7.5700			8.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3870	32.0200	32.0200
CANADA		29.9070	34.9600	34.9600
CHINA		4.5000	7.5000	7.5000
EMU	50.2500	47.3575	51.7575	52.1700
HONG KONG		5.1930	6.1100	6.1100
INDIA		0.4000	0.7000	0.7000
JAPAN	28.9700	26.0730	30.5100	30.5100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2450	29.3700	29.3700
SAUDI ARABIA		10.8720	12.8800	12.8800
SINGAPORE		30.1320	35.2500	35.2500
SOUTH AFRICA	2.4400	2.1960	2.6500	2.6500
SWITZERLAND	50.3300	47.8135	53.1000	53.1000
U.A. EMIRATES		11.1600	13.0800	13.0800
U.K	58.5900	55.4230	60.3477	61.0900
U.S.A	46.8500	44.0800	47.9041	47.9040

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0454	30.0454	30.0454	31.5084	31.5084
CANADA	32.9155	32.9155	32.9155	34.6565	34.6565
CHINA	6.1520	6.1520		6.5651
DENMARK	6.5990	6.5990	6.5990	6.8755	6.8755
EMU	49.4936	49.4936	49.4936	50.9774	50.9774
HONG KONG	5.7478	5.7478	5.7478	6.0368	6.0368
INDIA	0.5378	0.5378		0.5682
JAPAN	28.7142	28.7142	28.7142	30.2330	30.2330
NEW ZEALAND	27.9452	27.9452	27.9452	29.1014	29.1014
NORWAY	4.3010	4.3010	4.3010	4.5172	4.5172
SAUDI ARABIA	12.0483	12.0483	12.0483	12.5179	12.5179
SINGAPORE	33.3437	33.3437	33.3437	35.0880	35.0880
SOUTH AFRICA	2.3961	2.3961	2.3961	2.5699	2.5699
SWEDEN	4.3382	4.3382	4.3382	4.5110	4.5110
SWITZERLAND	50.1471	50.1471	50.1471	52.7177	52.7177
U.A. EMIRATES	12.2292	12.2292	12.2292	12.8561	12.8561
U.K	58.1388	58.1388	58.1388	59.8819	59.8819
U.S.A	45.6100	45.6100	45.4100	46.5100	46.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.0800	30.0800	31.9000	31.9000
CANADA	33.3800	32.9800	32.9800	34.8100	34.8100
CHINA	6.2700		6.2000	6.4500	6.4500
DENMARK	6.6500	6.5600	6.5600	6.8500	6.8500
EMU	49.9600	49.6100	49.6100	51.4000	51.4000
HONG KONG	5.8400	5.7700	5.7700	5.9600	5.9600
INDIA	0.5400		0.5353	0.5673	0.5673
JAPAN	29.0600	28.7000	28.7000	30.2900	30.2900
KENYA	34.8900			35.5700	35.5700
NEW ZEALAND	28.1300	27.8600	27.8600	29.0400	29.0400
NORWAY	4.3400	4.3100	4.3100	4.4900	4.4900
SAUDI ARABIA	12.1800	11.9900	11.9900	12.4300	12.4400
SEYCHELLES	3.1000			3.3300	3.3300
SINGAPORE	33.8400	33.3900	33.3900	34.6900	34.6900
SOUTH AFRICA	2.4400	2.4100	2.4100	2.6100	2.6100
SWEDEN	4.3600	4.3300	4.3300	4.5000	4.5000
SWITZERLAND	50.7800	50.2700	50.2700	52.4600	52.4600
U.A. EMIRATES	12.4400	12.2500	12.2500	12.6900	12.6900
U.K	58.6300	58.2400	58.2400	60.3400	60.3400
U.S.A	45.7000	45.2500	45.2500	46.6000	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0448	30.0448	29.8448	31.2151	31.2151
BANGLADESH	0.3760	0.3760		0.4050
BOTSWANA	3.2740	3.2740		3.4445
CANADA	33.0142	33.0142	32.8142	34.2441	34.2441
CENTRAL AFRICA	7.1100	7.1100		7.8500
CHINA	6.1771	6.1771		6.4814
DENMARK	6.5414	6.5414		6.8734
EMU	49.2887	49.2887	48.8787	50.7688	50.7688
GHANA	2.8875	2.8875		3.2685
HONG KONG	5.7179	5.7179	5.5979	6.0131	6.0131
INDIA	0.5354	0.5354		0.5643
INDONESIA	0.2750	0.2750		0.2906
JAPAN	28.6800	28.6800	28.1345	29.9600	29.9619
KENYA	34.1600	34.1600		36.1200
MOZAMBIQUE	70.6300	70.6300		73.5400
NAMIBIA	2.3949	2.3949		2.5453
NEW ZEALAND	27.8497	27.8497	27.3997	28.9252	28.9252
NIGERIA	2.8100	2.8100		3.3700
NORWAY	4.2518	4.2518		4.5192
RWANDA	3.4200	3.4200		3.6400
SINGAPORE	33.3670	33.3670	33.2670	34.7480	34.7480
SOUTH AFRICA	2.3595	2.3595	2.2995	2.5807	2.5807
SWEDEN	4.2999	4.2999		4.5072
SWITZERLAND	50.3551	50.3551	49.9051	52.0226	52.0226
TANZANIA	1.7200	1.7200		1.8100
THAILAND	1.2157	1.2157		1.2910
U.A. EMIRATES	12.1629	12.1629		12.8086
U.K	57.8816	57.8816	57.5516	59.6166	59.6166
U.S.A	45.4100	45.4100	45.3100	46.3100	46.7000
UGANDA	1.1600	1.1600		1.2400
WEST AFRICA	7.3800	7.3800		7.8000
ZAMBIA	1.6766	1.6766		1.8350

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3400	30.3300	31.3000	31.3000
EMU	49.6100	49.6100	49.1600	51.0500	51.0500
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	29.0000	26.9700	26.7300	29.9500	29.9500
SOUTH AFRICA	2.4700	2.3700	2.2700	2.6000	2.6000
U.K	58.0800	57.1500	57.8700	59.7600	59.7600
U.S.A	45.5400	45.3400	45.6400	46.4400	46.7900

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