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: 15.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9428	28.9428	28.9428	30.1143	30.1143
CANADA	32.1775	32.1775	32.1775	33.4799	33.4799
CHINA	6.0551	6.0551		6.3065
DENMARK	6.3564	6.3564	6.3564	6.6137	6.6137
EMU	47.6691	47.6691	47.6691	49.0069	49.0069
HONG KONG	5.5184	5.5184	5.5184	5.7417	5.7417
INDIA	0.5172	0.5172		0.5381
JAPAN	30.3963	30.3963	30.3963	31.5777	31.5777
NEW ZEALAND	26.7757	26.7757	26.7757	27.8595	27.8595
NORWAY	4.1068	4.1068	4.1068	4.2730	4.2730
SAUDI ARABIA	11.4840	11.4840	11.4840	11.9489	11.9489
SINGAPORE	32.5267	32.5267	32.5267	33.7081	33.7081
SOUTH AFRICA	2.3520	2.3520	2.3520	2.4497	2.4497
SWEDEN	4.2057	4.2057	4.2057	4.3759	4.3759
SWITZERLAND	49.7890	49.7890	49.7890	51.8043	51.8043
U.A. EMIRATES	11.7317	11.7317	11.7317	12.2066	12.2066
U.K	55.3235	55.3235	55.3235	56.8762	56.8762
U.S.A	43.5000	43.5000	43.3000	44.4000	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.7000	28.7000	30.0600	30.0600
CANADA	32.3900	31.9900	31.9900	33.3200	33.3200
CHINA	6.1000		6.0300	6.2800	6.2800
DENMARK	6.3900	6.3000	6.3000	6.5900	6.5900
EMU	47.9200	47.4900	47.4900	49.3400	49.3400
HONG KONG	5.5700	5.5000	5.5000	5.6900	5.6900
INDIA	0.5200		0.5100	0.5300	0.5300
JAPAN	30.5400	30.2000	30.2000	31.5500	31.5500
KENYA	28.3600			28.9500	28.9500
NEW ZEALAND	26.9000	26.6200	26.6200	27.8100	27.8100
NORWAY	4.1200	4.0900	4.0900	4.2700	4.2700
SAUDI ARABIA	11.6000	11.4200	11.4200	11.8500	11.8600
SEYCHELLES	2.9800			3.2000	3.2000
SINGAPORE	32.7100	32.2600	32.2600	33.5600	33.5600
SOUTH AFRICA	2.3700	2.3300	2.3300	2.5100	2.5100
SWEDEN	4.2200	4.1900	4.1900	4.3700	4.3700
SWITZERLAND	50.0500	49.5300	49.5300	51.5600	51.5600
U.A. EMIRATES	11.8500	11.6600	11.6600	12.1000	12.1000
U.K	55.6200	55.1600	55.1600	57.2800	57.2800
U.S.A	43.5400	43.0900	43.0900	44.4400	44.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0406	29.0406	28.8406	30.2031	30.2031
BANGLADESH	0.3867	0.3867		0.4147
BOTSWANA	3.1961	3.1961		3.3898
CANADA	32.3040	32.3040	32.1040	33.5386	33.5386
CENTRAL AFRICA	6.9800	6.9800		7.6100
CHINA	6.0455	6.0455		6.3533
DENMARK	6.3360	6.3360		6.6694
EMU	47.7699	47.7699	47.3599	49.1975	49.1975
GHANA	3.4618	3.4618		3.8670
HONG KONG	5.4984	5.4984	5.3784	5.7938	5.7938
INDIA	0.5147	0.5147		0.5435
INDONESIA	0.2768	0.2768		0.2926
JAPAN	30.4100	30.4100	29.8622	31.7500	31.7534
KENYA	27.9200	27.9200		29.5500
MOZAMBIQUE	67.3200	67.3200		70.8300
NAMIBIA	2.2883	2.2883		2.4368
NEW ZEALAND	26.8704	26.8704	26.4204	27.9477	27.9477
NIGERIA	5.2600	5.2600		5.8900
NORWAY	4.0658	4.0658		4.3339
RWANDA	3.4100	3.4100		3.6300
SINGAPORE	32.5138	32.5138	32.4138	33.9120	33.9120
SOUTH AFRICA	2.3016	2.3016	2.2416	2.5134	2.5134
SWEDEN	4.1968	4.1968		4.4066
SWITZERLAND	50.0785	50.0785	49.6285	51.7879	51.7879
TANZANIA	1.7000	1.7000		1.8000
THAILAND	1.2251	1.2251		1.3020
U.A. EMIRATES	11.6776	11.6776		12.3259
U.K	55.4443	55.4443	55.1143	57.1143	57.1143
U.S.A	43.6300	43.6300	43.5300	44.5300	44.9200
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.1100	7.1100		7.5200
ZAMBIA	1.6885	1.6885		1.8613

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	29.0400	29.0300	30.0000	30.0000
EMU	47.6700	47.6700	47.2200	49.0500	49.0500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.6000	28.5700	28.3300	31.5500	31.5500
SOUTH AFRICA	2.3400	2.2400	2.1400	2.4800	2.4800
U.K	55.3000	54.3700	55.0900	56.9000	56.9000
U.S.A	43.4500	43.2500	43.5500	44.3500	44.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0582	6.3242
EMU	47.6851	49.1150
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	28.9750	28.7750	28.4750	30.5230	30.5230
CANADA	32.3250		31.9950	33.8950	33.8950
CHINA	6.0650			6.6650
EMU	47.8890	47.7390	46.3390	49.3010	49.3010
HONG KONG	5.5530			5.7130
INDIA	0.5190			0.5520
JAPAN	30.4280			32.2040
KENYA	28.0930			29.7730
MALAGASY	0.9020			1.0420
NEW ZEALAND	26.8950			27.7400
SAUDI ARABIA	11.5580			11.8700
SINGAPORE	32.5450	32.2450	32.1450	34.1190	34.1190
SOUTH AFRICA	2.3650		2.1650	2.4890	2.4890
SWITZERLAND	49.8930			52.2360
U.A. EMIRATES	11.7150		11.0150	12.2950	12.2950
U.K	55.5780	55.4280	55.0280	57.1790	57.1790
U.S.A	43.4900	43.3900	42.4900	44.3900	44.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.7000	30.4400	30.4400
CANADA	31.7400	31.6600	33.8100	33.8100
CHINA	6.0400		6.3400
DENMARK	6.2900		6.6500
EMU	47.9800	48.1100	49.3900	49.3900
HONG KONG	5.5300	5.5400	5.8300	5.8300
INDIA	0.5200		0.5500
JAPAN	30.5200		31.9400
MOROCCO	4.2400		4.5400
NEW ZEALAND	26.9700		28.4200
SINGAPORE	32.3900	32.3200	33.9500	33.9500
SOUTH AFRICA	2.3400		2.5000
SWITZERLAND	49.7000	49.1100	51.9100	51.9100
U.K	55.6000	55.2100	57.2100	57.2100
U.S.A	43.5400	43.8900	44.4400	45.1500
WEST AFRICA	7.1200		7.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	28.8000	30.6000	30.6000
CANADA	32.5500	31.8500	33.9000	33.9000
CHINA	6.1500	5.5000	6.4200	6.4200
EMU	48.4000	47.3500	49.4000	49.4000
HONG KONG	5.5400	5.3600	5.8300	5.8300
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.7500	29.7000	32.1000	32.1000
SAUDI ARABIA	11.7000	11.2500	12.2500	12.2500
SINGAPORE	32.7000	32.2000	34.1500	34.1500
SOUTH AFRICA	2.3900	2.3100	2.5200	2.5200
SWITZERLAND	50.3000	49.2000	52.3000	52.3000
U.A. EMIRATES	11.8500	10.8500	12.3500	12.3500
U.K	56.1000	54.9500	57.3000	57.3000
U.S.A	43.9500	43.2500	44.8500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.9000		30.6500
CANADA		31.7000		33.7000
CHINA		5.0000		7.2500
EMU	47.5000	47.0500	48.9000	48.9000
HONG KONG		5.3700		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		28.2500
SAUDI ARABIA		11.3000		12.6000
SINGAPORE		32.2000		34.1000
SOUTH AFRICA	2.2500	2.2800	2.5000	2.5000
SWITZERLAND	49.1000	47.5000	52.0000	52.2500
U.A. EMIRATES		11.0000		12.5000
U.K	55.1000	54.5500	56.6000	56.7000
U.S.A	43.5500	43.3500	45.2000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3310	28.2915	27.9580	29.9289	29.9289
BAHRAIN	112.7980	111.9070		118.7340
BANGLADESH	0.3937	0.3825		0.4059
CANADA	31.6630	31.4137		33.2441
CHINA	5.9743			6.2774
DENMARK	6.4734	6.4034		6.6484
EMU	47.8237	47.9336	47.8072	49.2224	49.3525
HONG KONG	5.5785	5.5035	5.3455	5.7459	5.7459
JAPAN	29.8496	29.6477		31.3631
PAKISTAN	15.1684	15.2050		16.1958
SAUDI ARABIA	11.4895	11.3581	11.2247	12.1337	12.1437
SINGAPORE	32.0409	31.8928	31.5659	33.6364	33.6364
SOUTH AFRICA	2.3833	2.3507	2.3234	2.5248	2.5288
SWITZERLAND	49.4877	49.2313		51.2826
U.A. EMIRATES	11.5851	11.5351		12.1151
U.K	55.6196	55.6473	55.5005	57.0777	57.1608
U.S.A	43.4800	43.5800	43.4650	44.3800	44.6800

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