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: 11.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3552	28.3552	28.3552	29.5003	29.5003
CANADA	31.8119	31.8119	31.8119	33.0967	33.0967
CHINA	6.0178	6.0178		6.2671
DENMARK	6.2464	6.2464	6.2464	6.4986	6.4986
EMU	46.8412	46.8412	46.8412	48.1516	48.1516
HONG KONG	5.5411	5.5411	5.5411	5.7649	5.7649
INDIA	0.5190	0.5190		0.5399
JAPAN	29.7346	29.7346	29.7346	30.8875	30.8875
NEW ZEALAND	26.4297	26.4297	26.4297	27.4970	27.4970
NORWAY	3.9640	3.9640	3.9640	4.1240	4.1240
SAUDI ARABIA	11.5373	11.5373	11.5373	12.0032	12.0032
SINGAPORE	32.2820	32.2820	32.2820	33.4516	33.4516
SOUTH AFRICA	2.2751	2.2751	2.2751	2.3694	2.3694
SWEDEN	4.1298	4.1298	4.1298	4.2966	4.2966
SWITZERLAND	49.1823	49.1823	49.1823	51.1685	51.1685
U.A. EMIRATES	11.7842	11.7842	11.7842	12.2602	12.2602
U.K	54.5683	54.5683	54.5683	56.0948	56.0948
U.S.A	43.6900	43.6900	43.4900	44.5900	44.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4600	28.1000	28.1000	29.4400	29.4400
CANADA	32.0100	31.6100	31.6100	32.9200	32.9200
CHINA	6.0500		5.9700	6.2200	6.2200
DENMARK	6.2800	6.1900	6.1900	6.4700	6.4700
EMU	47.0700	46.6400	46.6400	48.4700	48.4700
HONG KONG	5.5900	5.5200	5.5200	5.7100	5.7100
INDIA	0.5200		0.5100	0.5400	0.5400
JAPAN	29.8400	29.4900	29.4900	30.8300	30.8300
KENYA	28.4900			29.0800	29.0800
NEW ZEALAND	26.5400	26.2600	26.2600	27.4300	27.4300
NORWAY	3.9700	3.9400	3.9400	4.1200	4.1200
SAUDI ARABIA	11.6500	11.4600	11.4600	11.9000	11.9100
SEYCHELLES	3.0200			3.2500	3.2500
SINGAPORE	32.4400	31.9800	31.9800	33.2800	33.2800
SOUTH AFRICA	2.2900	2.2500	2.2500	2.4300	2.4300
SWEDEN	4.1400	4.1100	4.1100	4.2800	4.2800
SWITZERLAND	49.4200	48.9000	48.9000	50.9100	50.9100
U.A. EMIRATES	11.9000	11.7100	11.7100	12.1500	12.1500
U.K	54.8300	54.3600	54.3600	56.4600	56.4600
U.S.A	43.7100	43.2600	43.2600	44.6100	44.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3754	28.3754	28.1754	29.5321	29.5321
BANGLADESH	0.3874	0.3874		0.4154
BOTSWANA	3.1488	3.1488		3.3415
CANADA	31.8476	31.8476	31.6476	33.0717	33.0717
CENTRAL AFRICA	6.9800	6.9800		7.4700
CHINA	5.9899	5.9899		6.2956
DENMARK	6.2077	6.2077		6.5384
EMU	46.8156	46.8156	46.4056	48.2219	48.2219
GHANA	3.4675	3.4675		3.8822
HONG KONG	5.5057	5.5057	5.3857	5.8011	5.8011
INDIA	0.5150	0.5150		0.5439
INDONESIA	0.2749	0.2749		0.2908
JAPAN	29.6800	29.6800	29.1282	31.0000	30.9987
KENYA	27.9900	27.9900		29.6100
MOZAMBIQUE	67.4300	67.4300		70.9400
NAMIBIA	2.2520	2.2520		2.4034
NEW ZEALAND	26.4507	26.4507	26.0007	27.5184	27.5184
NIGERIA	5.2700	5.2700		5.9000
NORWAY	3.9118	3.9118		4.1766
RWANDA	3.4300	3.4300		3.6500
SINGAPORE	32.1697	32.1697	32.0697	33.5592	33.5592
SOUTH AFRICA	2.2177	2.2177	2.1577	2.4263	2.4263
SWEDEN	4.1082	4.1082		4.3161
SWITZERLAND	49.3278	49.3278	48.8778	51.0191	51.0191
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.1987	1.1987		1.2750
U.A. EMIRATES	11.6980	11.6980		12.3463
U.K	54.5330	54.5330	54.2030	56.1823	56.1823
U.S.A	43.7000	43.7000	43.6000	44.6000	44.9900
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.0500	7.0500		7.4600
ZAMBIA	1.7305	1.7305		1.8930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5900	28.5400	28.5100	29.5000	29.5000
EMU	46.8900	46.8900	46.4400	48.2500	48.2500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.9000	27.8700	27.6300	30.8500	30.8500
SOUTH AFRICA	2.2900	2.1900	2.0900	2.4300	2.4300
U.K	54.6200	53.6900	54.4100	56.2000	56.2000
U.S.A	43.6800	43.4800	43.7800	44.5800	44.7300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9976	6.2589
EMU	46.7592	48.1688
SOUTH AFRICA	2.2763	2.3627
U.S.A	43.6500	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3680	28.1680	27.8680	29.9160	29.9160
CANADA	31.9560		31.6260	33.5260	33.5260
CHINA	6.0220			6.6220
EMU	47.0740	46.9240	45.5240	48.4650	48.4650
HONG KONG	5.5780			5.7380
INDIA	0.5210			0.5540
JAPAN	29.7670			31.5430
KENYA	28.2420			29.9220
MALAGASY	0.8960			1.0360
NEW ZEALAND	26.5340			27.3790
SAUDI ARABIA	11.6130			11.9250
SINGAPORE	32.2870	31.9870	31.8870	33.8610	33.8610
SOUTH AFRICA	2.2840		2.0840	2.4080	2.4080
SWITZERLAND	49.2770			51.6200
U.A. EMIRATES	11.7710		11.0710	12.3510	12.3510
U.K	54.8290	54.6790	54.2790	56.4090	56.4090
U.S.A	43.6900	43.5900	42.6900	44.5900	45.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3100	28.0800	29.7800	29.7800
CANADA	31.3400	31.2600	33.3900	33.3900
CHINA	5.9900		6.2900
DENMARK	6.1700		6.5300
EMU	47.0900	47.2100	48.4700	48.4700
HONG KONG	5.5400	5.5500	5.8500	5.8500
INDIA	0.5200		0.5500
JAPAN	29.8000		31.1800
MOROCCO	4.2300		4.5200
NEW ZEALAND	26.5800		28.0100
SINGAPORE	32.0900	32.0300	33.6400	33.6400
SOUTH AFRICA	2.2600		2.4200
SWITZERLAND	49.0200	48.4400	51.2000	51.2000
U.K	54.7600	54.3700	56.3400	56.3400
U.S.A	43.6800	44.0300	44.5800	45.3000
WEST AFRICA	7.0800		7.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.2500	30.0000	30.0000
CANADA	32.2000	31.4500	33.5000	33.5000
CHINA	6.0800	5.5000	6.3600	6.3600
EMU	47.5000	46.5000	48.7000	48.7000
HONG KONG	5.5600	5.3800	5.8500	5.8500
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.1000	29.1000	31.4500	31.4500
SAUDI ARABIA	11.7000	11.3000	12.3500	12.3500
SINGAPORE	32.4500	31.9000	33.8500	33.8500
SOUTH AFRICA	2.3100	2.2300	2.4500	2.4500
SWITZERLAND	49.6000	48.6000	51.7000	51.7000
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	55.3000	54.2000	56.7000	56.7000
U.S.A	44.1000	43.4500	45.0000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3000		30.0000
CANADA		31.4500		33.4500
CHINA		5.0000		7.2500
EMU	47.0000	46.5500	48.6000	48.3500
HONG KONG		5.3900		5.8500
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.2500	31.4000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.7500
SAUDI ARABIA		11.3000		12.6000
SINGAPORE		32.0000		33.8500
SOUTH AFRICA	2.2500	2.2300	2.4600	2.5000
SWITZERLAND	49.1000	47.5000	51.6500	51.6500
U.A. EMIRATES		11.0000		12.5000
U.K	54.7500	54.2000	56.3500	56.3500
U.S.A	43.6500	43.5000	45.2000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7563	27.7210	27.3996	29.3364	29.3364
BAHRAIN	113.3520	112.4570		119.3180
BANGLADESH	0.3956	0.3844		0.4079
CANADA	31.3171	31.0704		32.8893
CHINA	5.9345			6.2358
DENMARK	6.3642	6.2942		6.5392
EMU	47.0299	47.1376	47.0138	48.2664	48.9393
HONG KONG	5.6061	5.5311	5.3723	5.7743	5.7743
JAPAN	29.1842	28.9952		30.6777
PAKISTAN	15.4854	15.5197		16.5288
SAUDI ARABIA	11.4501	11.3192	11.1862	12.0924	12.0924
SINGAPORE	31.8156	31.6686	31.3471	33.4017	33.4017
SOUTH AFRICA	2.3099	2.2777	2.2498	2.4467	2.4507
SWITZERLAND	48.9079	48.6545		50.6818
U.A. EMIRATES	11.6453	11.5953		12.1753
U.K	54.7823	54.9077	54.7635	56.3284	56.6046
U.S.A	43.7000	43.8000	43.6850	44.6000	44.9000

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