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: 20.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1553	29.1553	29.1553	30.3358	30.3358
CANADA	32.2516	32.2516	32.2516	33.5575	33.5575
CHINA	6.0315	6.0315		6.2820
DENMARK	6.3341	6.3341	6.3341	6.5905	6.5905
EMU	47.5063	47.5063	47.5063	48.8402	48.8402
HONG KONG	5.5167	5.5167	5.5167	5.7401	5.7401
INDIA	0.5178	0.5178		0.5388
JAPAN	30.0219	30.0219	30.0219	31.1892	31.1892
NEW ZEALAND	27.0199	27.0199	27.0199	28.1139	28.1139
NORWAY	4.1927	4.1927	4.1927	4.3625	4.3625
SAUDI ARABIA	11.4774	11.4774	11.4774	11.9421	11.9421
SINGAPORE	32.4944	32.4944	32.4944	33.6752	33.6752
SOUTH AFRICA	2.3509	2.3509	2.3509	2.4485	2.4485
SWEDEN	4.2347	4.2347	4.2347	4.4061	4.4061
SWITZERLAND	50.0031	50.0031	50.0031	52.0278	52.0278
U.A. EMIRATES	11.7240	11.7240	11.7240	12.1987	12.1987
U.K	55.1078	55.1078	55.1078	56.6552	56.6552
U.S.A	43.4700	43.4700	43.2700	44.3700	44.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3600	29.0000	29.0000	30.3700	30.3700
CANADA	32.5700	32.1700	32.1700	33.5100	33.5100
CHINA	6.0900		6.0200	6.2700	6.2700
DENMARK	6.3900	6.3000	6.3000	6.5800	6.5800
EMU	47.9000	47.4700	47.4700	49.3200	49.3200
HONG KONG	5.5900	5.5200	5.5200	5.7100	5.7100
INDIA	0.5200		0.5200	0.5400	0.5400
JAPAN	30.2500	29.9000	29.9000	31.2500	31.2500
KENYA	28.3600			28.9500	28.9500
NEW ZEALAND	27.2300	26.9500	26.9500	28.1400	28.1400
NORWAY	4.2200	4.1900	4.1900	4.3700	4.3700
SAUDI ARABIA	11.6300	11.4500	11.4500	11.8800	11.8900
SEYCHELLES	3.0800			3.3200	3.3200
SINGAPORE	32.7900	32.3400	32.3400	33.6400	33.6400
SOUTH AFRICA	2.3800	2.3300	2.3300	2.5200	2.5200
SWEDEN	4.2700	4.2300	4.2300	4.4100	4.4100
SWITZERLAND	50.4500	49.9400	49.9400	51.9700	51.9700
U.A. EMIRATES	11.8900	11.7000	11.7000	12.1300	12.1300
U.K	55.5600	55.1000	55.1000	57.2100	57.2100
U.S.A	43.6500	43.2000	43.2000	44.5500	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2723	29.2723	29.0723	30.4393	30.4393
BANGLADESH	0.3878	0.3878		0.4158
BOTSWANA	3.1888	3.1888		3.3823
CANADA	32.4142	32.4142	32.2142	33.6658	33.6658
CENTRAL AFRICA	7.1300	7.1300		7.6000
CHINA	6.0279	6.0279		6.3343
DENMARK	6.3211	6.3211		6.6543
EMU	47.6653	47.6653	47.2553	49.0903	49.0903
GHANA	3.4634	3.4634		3.8687
HONG KONG	5.5030	5.5030	5.3830	5.7985	5.7985
INDIA	0.5159	0.5159		0.5448
INDONESIA	0.2764	0.2764		0.2923
JAPAN	30.0400	30.0400	29.4864	31.3700	31.3650
KENYA	27.8400	27.8400		29.4700
MOZAMBIQUE	67.3400	67.3400		70.8500
NAMIBIA	2.2968	2.2968		2.4475
NEW ZEALAND	27.1404	27.1404	26.6904	28.2229	28.2229
NIGERIA	5.0300	5.0300		5.6600
NORWAY	4.1590	4.1590		4.4288
RWANDA	3.4100	3.4100		3.6300
SINGAPORE	32.5091	32.5091	32.4091	33.9068	33.9068
SOUTH AFRICA	2.3028	2.3028	2.2428	2.5132	2.5132
SWEDEN	4.2315	4.2315		4.4419
SWITZERLAND	50.3474	50.3474	49.8974	52.0622	52.0622
TANZANIA	1.7000	1.7000		1.8000
THAILAND	1.2239	1.2239		1.3008
U.A. EMIRATES	11.6830	11.6830		12.3314
U.K	55.2865	55.2865	54.9565	56.9260	56.9260
U.S.A	43.6500	43.6500	43.5500	44.5500	44.9400
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.1500	7.1500		7.5600
ZAMBIA	1.6667	1.6667		1.8272

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	29.2900	29.2800	30.2500	30.2500
EMU	47.6200	47.6200	47.1700	49.0000	49.0000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.2500	28.2200	27.9800	31.2000	31.2000
SOUTH AFRICA	2.3600	2.2600	2.1600	2.5000	2.5000
U.K	55.1500	54.2200	54.9400	56.7500	56.7500
U.S.A	43.5000	43.3000	43.6000	44.4000	44.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0355	6.2999
EMU	47.5562	48.9835
SOUTH AFRICA	2.3573	2.4485
U.S.A	43.5500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2440	29.0440	28.7440	30.7920	30.7920
CANADA	32.4660		32.1360	34.0360	34.0360
CHINA	6.0470			6.6470
EMU	47.8250	47.6750	46.2750	49.2340	49.2340
HONG KONG	5.5630			5.7230
INDIA	0.5210			0.5540
JAPAN	30.1200			31.8960
KENYA	28.0390			29.7190
MALAGASY	0.8970			1.0370
NEW ZEALAND	27.2010			28.0460
SAUDI ARABIA	11.5740			11.8860
SINGAPORE	32.5710	32.2710	32.1710	34.1450	34.1450
SOUTH AFRICA	2.3660		2.1660	2.4900	2.4900
SWITZERLAND	50.1990			52.5420
U.A. EMIRATES	11.7320		11.0320	12.3120	12.3120
U.K	55.4720	55.3220	54.9220	57.0690	57.0690
U.S.A	43.5500	43.4500	42.5500	44.4500	44.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2200	28.9800	30.7300	30.7300
CANADA	31.8800	31.8000	33.9600	33.9600
CHINA	6.0300		6.3300
DENMARK	6.2800		6.6400
EMU	47.9100	48.0400	49.3100	49.3100
HONG KONG	5.5400	5.5500	5.8400	5.8400
INDIA	0.5200		0.5500
JAPAN	30.1900		31.5900
MOROCCO	4.2600		4.5600
NEW ZEALAND	27.2800		28.7400
SINGAPORE	32.4200	32.3500	33.9800	33.9800
SOUTH AFRICA	2.3400		2.5000
SWITZERLAND	50.0000	49.4100	52.2300	52.2300
U.K	55.4800	55.0900	57.0800	57.0800
U.S.A	43.6000	43.9500	44.5000	45.2200
WEST AFRICA	7.1700		7.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.0000	30.8000	30.8000
CANADA	32.7000	32.0000	34.0500	34.0500
CHINA	6.1300	5.5000	6.4000	6.4000
EMU	48.3500	47.3000	49.4000	49.4000
HONG KONG	5.5600	5.3800	5.8500	5.8500
JAPAN	30.4500	29.4000	31.8000	31.8000
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	32.7000	32.2000	34.1500	34.1500
SOUTH AFRICA	2.3900	2.3100	2.5200	2.5200
SWITZERLAND	50.6000	49.5000	52.6500	52.6500
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	56.0000	54.8500	57.2000	57.2000
U.S.A	44.0500	43.3500	44.8500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.9000		30.6500
CANADA		32.0000		33.9500
CHINA		5.0000		7.2500
EMU	47.5500	47.1000	49.0000	48.9400
HONG KONG		5.3800		5.8400
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	32.0000	32.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.3000
SAUDI ARABIA		11.3000		12.6000
SINGAPORE		32.1500		34.0500
SOUTH AFRICA	2.2500	2.3000	2.5100	2.5200
SWITZERLAND	49.1000	47.5000	52.2500	52.2500
U.A. EMIRATES		11.3000		12.5000
U.K	55.3000	54.8000	56.9000	56.9000
U.S.A	43.5500	43.4000	45.2000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5794	28.5381	28.1993	30.1849	30.1849
BAHRAIN	112.9620	112.0700		118.9080
BANGLADESH	0.3952	0.3840		0.4074
CANADA	31.8134	31.5630		33.3984
CHINA	5.9587			6.2611
DENMARK	6.4605	6.3905		6.6355
EMU	47.7352	47.8448	47.7187	48.9894	49.6684
HONG KONG	5.5874	5.5124	5.3541	5.7550	5.7550
JAPAN	29.4906	29.2956		30.9933
PAKISTAN	15.2185	15.2547		16.2484
SAUDI ARABIA	11.4120	11.2814	11.1489	12.0524	12.0524
SINGAPORE	32.0649	31.9166	31.5893	33.6614	33.6614
SOUTH AFRICA	2.3836	2.3510	2.3237	2.5251	2.5291
SWITZERLAND	49.7959	49.5379		51.6020
U.A. EMIRATES	11.6045	11.5545		12.1345
U.K	55.3825	55.5097	55.3635	56.9448	57.2265
U.S.A	43.5500	43.6500	43.5350	44.4500	44.7500

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