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: 25.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.8100	29.8100	31.6100	31.6100
CANADA	33.1200	32.7200	32.7200	34.5300	34.5300
CHINA	6.5200		6.4500	6.7000	6.7000
DENMARK	6.4900	6.4000	6.4000	6.6800	6.6800
EMU	48.4900	47.7700	47.7700	49.8800	49.8800
HONG KONG	5.9600	5.8900	5.8900	6.0800	6.0800
INDIA	0.5417		0.5370	0.5689	0.5689
JAPAN	31.1900	30.8400	30.8400	32.4400	32.4400
KENYA	35.6800			36.3700	36.3700
NEW ZEALAND	26.9900	26.7100	26.7100	27.8600	27.8600
NORWAY	4.1800	4.1500	4.1500	4.3200	4.3200
SAUDI ARABIA	12.3500	12.1700	12.1700	12.6000	12.6100
SEYCHELLES	3.0800			3.3100	3.3100
SINGAPORE	34.4100	33.9600	33.9600	35.2700	35.2700
SOUTH AFRICA	2.6200	2.5900	2.5900	2.7900	2.7900
SWEDEN	4.2000	4.1700	4.1700	4.3400	4.3400
SWITZERLAND	52.1700	51.6700	51.6700	53.8700	53.8700
U.A. EMIRATES	12.6300	12.4400	12.4400	12.8700	12.8700
U.K	58.7000	58.3100	58.3100	60.3800	60.3800
U.S.A	46.3800	45.9300	45.9300	47.2800	47.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8140	29.8140	29.6140	31.3056	31.3056
BANGLADESH	0.3778	0.3778		0.4066
BOTSWANA	3.3472	3.3472		3.5226
CANADA	32.9936	32.9936	32.7936	34.2013	34.2013
CENTRAL AFRICA	7.2400	7.2400		7.6900
CHINA	6.2067	6.2067		6.7312
DENMARK	6.4205	6.4205		6.7476
EMU	48.3741	48.3741	47.9641	49.8164	49.8164
GHANA	2.7689	2.7689		3.1443
HONG KONG	5.8739	5.8739	5.7539	6.1700	6.1700
INDIA	0.5411	0.5411		0.5699
INDONESIA	0.2900	0.2900		0.3000
JAPAN	29.3100	29.3100	28.7551	31.4900	31.4909
KENYA	35.2000	35.2000		37.1700
MOZAMBIQUE	71.5100	71.5100		75.1700
NAMIBIA	2.5190	2.5190		2.6692
NEW ZEALAND	26.8952	26.8952	26.4452	27.9358	27.9358
NIGERIA	2.4700	2.4700		3.0600
NORWAY	4.1188	4.1188		4.3827
RWANDA	3.3300	3.3300		3.5400
SINGAPORE	33.9761	33.9761	33.8761	35.7666	35.7666
SOUTH AFRICA	2.4762	2.4762	2.4162	2.7121	2.7121
SWEDEN	4.1669	4.1669		4.3702
SWITZERLAND	51.7792	51.7792	51.3292	53.4594	53.4594
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.3167	1.3167		1.3951
U.A. EMIRATES	12.3351	12.3351		13.1805
U.K	58.1402	58.1402	57.8102	59.8817	59.8817
U.S.A	46.4100	46.4100	46.3100	47.3100	47.7000
UGANDA	1.2300	1.2300		1.3000
WEST AFRICA	7.2900	7.2900		7.7000
ZAMBIA	1.6268	1.6268		1.7624

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.1900	30.1800	31.1500	31.1500
EMU	48.4100	48.4100	47.9500	49.8400	49.8400
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	30.0000	29.9000	29.7000	31.1500	31.1500
SOUTH AFRICA	2.5900	2.5200	2.3700	2.7200	2.7200
U.K	58.1600	57.2400	57.9600	59.8500	59.8500
U.S.A	46.3900	46.1900	46.4900	47.2900	47.6400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3245	6.5912
EMU	48.3352	49.7462
SOUTH AFRICA	2.5440	2.6398
U.S.A	46.3500	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3080	30.1080	29.8080	31.8560	31.8560
CANADA	33.0530		32.7230	34.6230	34.6230
CHINA	6.3380			7.1630
EMU	48.4000	48.3200	47.9400	49.8420	49.8420
HONG KONG	5.9370			6.0970
INDIA	0.5470			0.5800
JAPAN	30.1240			32.0500
KENYA	35.6940			37.3740
MALAGASY	0.9320			1.0720
NEW ZEALAND	26.9670			27.8120
SAUDI ARABIA	12.3080			12.6200
SINGAPORE	34.2530	33.9530	33.8530	35.8270	35.8270
SOUTH AFRICA	2.5880		2.3880	2.7120	2.7120
SWITZERLAND	51.6510			53.9940
U.A. EMIRATES	12.6620		11.9620	13.2420	13.2420
U.K	58.7630	58.6330	58.2330	60.4970	60.4970
U.S.A	46.3300	46.2300	45.9600	47.2300	47.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2895	29.2431	28.8893	30.9170	30.9170
BAHRAIN	120.0430	119.0960		126.3620
BANGLADESH	0.3866	0.3756		0.3986
CANADA	32.3788	32.1240		33.9783
CHINA	6.2375			6.5525
DENMARK	6.5645	6.4945		6.7395
EMU	48.3109	48.7157	47.8952	49.5586	49.5729
HONG KONG	5.9381	5.8627	5.6945	6.1162	6.1162
JAPAN	29.1923	29.0032		30.6861
PAKISTAN	16.4241	16.4515		17.5148
SAUDI ARABIA	12.1085	11.9815	11.7418	12.6990	12.6990
SINGAPORE	33.6799	33.5231	33.1579	35.3436	35.3436
SOUTH AFRICA	2.5634	2.5298	2.5040	2.7164	2.7204
SWITZERLAND	51.1915	50.9263		53.0482
U.A. EMIRATES	12.3641	12.3141		12.8941
U.K	58.0786	58.0545	57.7297	59.8008	59.7887
U.S.A	46.3500	46.4500	46.3350	47.2500	47.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.6600	31.5500	31.5500
CANADA	32.4600	32.3300	34.5800	34.5800
CHINA	6.3000		6.6200
DENMARK	6.3700		6.7400
EMU	48.5600	48.9400	49.9600	49.9600
HONG KONG	5.9000	5.9000	6.2200	6.2200
INDIA	0.5500		0.5700
JAPAN	30.0600		31.4400
MOROCCO	4.5200		4.8400
NEW ZEALAND	27.0300		28.4800
SINGAPORE	34.0300	33.9600	35.6600	35.6600
SOUTH AFRICA	2.5200		2.7000
SWITZERLAND	51.5600	50.7600	53.8500	53.6500
U.K	58.3600	58.1100	60.0100	60.0100
U.S.A	46.3400	46.6900	47.2400	47.7300
WEST AFRICA	7.3000		7.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.2500	32.1500	32.1500
CANADA	34.1000	33.3000	35.6000	35.6000
CHINA	6.4600	5.7500	6.7700	6.7700
EMU	49.3000	48.2000	50.7500	50.7500
HONG KONG	5.9200	5.7300	6.2500	6.2500
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	30.8000	29.8000	32.2000	32.2000
SAUDI ARABIA	12.4500	12.0000	13.1000	13.1000
SINGAPORE	34.4500	33.9000	36.1000	36.1000
SOUTH AFRICA	2.6500	2.5700	2.8100	2.8100
SWITZERLAND	52.6000	51.5000	55.0000	55.0000
U.A. EMIRATES	13.0000	11.9500	13.5500	13.5500
U.K	59.4500	58.2000	61.0000	61.0000
U.S.A	47.1000	46.1000	48.0000	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		32.0500
CANADA		33.3000		35.4500
CHINA		6.0500		7.2000
EMU	49.2500	48.1500	51.5000	51.6000
HONG KONG		5.7300		6.2200
INDIA		0.4500		0.6000
JAPAN	30.5000	29.8000	32.1500	32.1000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.2000
SAUDI ARABIA		12.0000		13.1500
SINGAPORE		33.9000		35.9500
SOUTH AFRICA	2.5500	2.5700	2.7800	2.7900
SWITZERLAND	52.1000	51.5000	54.7500	54.7500
U.A. EMIRATES		12.0000		13.5500
U.K	59.0000	58.2000	60.7000	60.9000
U.S.A	47.0000	46.1000	48.0000	48.6500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.7000	29.6500	31.1800
CANADA	32.6500	32.4900	34.2800
CHINA	6.2800	6.1900	6.6000
DENMARK	6.4000	6.3800	6.7200
EMU	48.4000	47.6500	49.3200
HONG KONG	5.8500	5.8000	6.1400
INDIA	0.5400	0.5300	0.5700
JAPAN	29.6400	29.3600	30.9700
NEW ZEALAND	26.6400	26.3900	27.9800
SINGAPORE	33.8900	33.6500	35.5900
SOUTH AFRICA	2.5200	2.4900	2.6500
SWITZERLAND	51.1400	51.0400	53.7000
U.A. EMIRATES	12.4200	12.3100	12.9800
U.K	58.1700	57.2700	59.2800
U.S.A	46.1900	45.6000	47.0800

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

08 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 August 2025

	Buy (Notes)	Sell
JPY 100	30.2305	32.2600
GBP 1	59.9049	61.9864
USD 1	44.7000	45.8179
EUR 1	51.9154	53.7411

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Indicative Exchange Rates of Local Banks and FOREX Dealers