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: 18.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1200	30.7500	32.6400	32.6400
CANADA	33.5600	33.0000	35.2000	35.2000
EMU	50.9500	50.2700	52.4700	52.4700
HONG KONG	5.8700	5.6800	6.2100	6.2100
JAPAN	29.5700	28.8900	31.1400	31.1400
SINGAPORE	34.3800	33.7500	36.1800	36.1800
SOUTH AFRICA	2.5600	2.4700	2.7200	2.7400
SWITZERLAND	51.5900	51.1300	54.3300	54.3300
U.A. EMIRATES	12.7200	11.6100	13.3100	13.3100
U.K	60.5900	59.7500	62.4000	62.4000
U.S.A	46.8500	45.8500	47.7500	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1200		30.7500	32.6400	32.6400
CANADA	33.5000	33.4000	33.0000	35.1400	35.1400
CENTRAL AFRICA	7.5500			8.2700
CHINA	6.3200			6.6400
EMU	50.7600	50.6300	50.2700	52.2800	52.2800
GHANA	2.9806			3.2637
HONG KONG	5.8400		5.6800	6.1800	6.1800
INDIA	0.5435			0.5783
JAPAN	29.6300		28.8900	31.2000	31.2000
KENYA	36.0600			37.5700
MALAGASY	1.0500			1.1100
MOROCCO	4.6900			5.1300
NEW ZEALAND	27.8200		27.3300	29.1300	29.1300
NORWAY	4.2100		4.0900	4.4500	4.4500
PAKISTAN	16.4700			17.4300
SAUDI ARABIA	12.2200		11.9100	12.9300	12.9300
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	34.0000		33.7500	35.8000	35.8000
SOUTH AFRICA	2.5200		2.4700	2.6800	2.6800
SRI LANKA	15.0700			15.7800
SWEDEN	4.3000		4.1700	4.5000	4.5000
SWITZERLAND	51.6500		51.1300	54.3900	54.3900
TANZANIA	1.7300			1.8200
U.A. EMIRATES	12.5400		11.6100	13.1300	13.1300
U.K	60.3300	60.1800	59.7500	62.1400	62.1400
U.S.A	46.0500		45.8500	46.9500	47.4200
WEST AFRICA	7.6400			8.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0080	32.7400	32.7400
CANADA		30.1500	35.2400	35.2400
CHINA		4.5000	7.5000	7.5000
EMU	51.1600	48.2220	52.6948	53.2800
HONG KONG		5.3460	6.1800	6.1800
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6300	26.8020	31.2000	31.2000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0380	29.1300	29.1300
SAUDI ARABIA		10.9980	13.0300	13.0300
SINGAPORE		30.6000	35.8000	35.8000
SOUTH AFRICA	2.5200	2.2680	2.7300	2.7300
SWITZERLAND	51.6500	49.0675	54.4900	54.4900
U.A. EMIRATES		11.2860	13.2300	13.2300
U.K	60.5800	57.3135	62.3974	63.1400
U.S.A	47.1800	44.6785	48.2416	48.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3695	30.3695	30.3695	32.3874	32.3874
CANADA	33.0633	33.0633	33.0633	35.0842	35.0842
CHINA	6.2026	6.2026		6.6177
DENMARK	6.6710	6.6710	6.6710	6.9486	6.9486
EMU	50.0349	50.0349	50.0349	51.5237	51.5237
HONG KONG	5.8225	5.8225	5.8225	6.1136	6.1136
INDIA	0.5396	0.5396		0.5758
JAPAN	28.5325	28.5325	28.5325	30.3371	30.3371
NEW ZEALAND	27.6841	27.6841	27.6841	28.8232	28.8232
NORWAY	4.2194	4.2194	4.2194	4.4303	4.4303
SAUDI ARABIA	12.1850	12.1850	12.1850	12.6566	12.6566
SINGAPORE	33.8193	33.8193	33.8193	35.5808	35.5808
SOUTH AFRICA	2.4737	2.4737	2.4737	2.6914	2.6914
SWEDEN	4.3133	4.3133	4.3133	4.4839	4.4839
SWITZERLAND	50.5226	50.5226	50.5226	53.7422	53.7422
U.A. EMIRATES	12.3687	12.3687	12.3687	12.9999	12.9999
U.K	59.5223	59.5223	59.5223	61.2934	61.2934
U.S.A	46.1300	46.1300	45.9300	47.0300	47.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.6300	30.6300	32.4600	32.4600
CANADA	33.6000	33.2000	33.2000	35.0300	35.0300
CHINA	6.3100		6.2300	6.4800	6.4800
DENMARK	6.7100	6.6200	6.6200	6.9100	6.9100
EMU	50.9300	50.9100	50.9100	52.3700	52.3700
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5438		0.5391	0.5712	0.5712
JAPAN	28.9600	28.6000	28.6000	30.1800	30.1800
KENYA	35.3500			36.0400	36.0400
NEW ZEALAND	27.8400	27.5600	27.5600	28.7400	28.7400
NORWAY	4.2500	4.2200	4.2200	4.4000	4.4000
SAUDI ARABIA	12.3000	12.1100	12.1100	12.5400	12.5500
SEYCHELLES	3.1100			3.3500	3.3500
SINGAPORE	34.2500	33.8000	33.8000	35.1000	35.1000
SOUTH AFRICA	2.5800	2.5400	2.5400	2.7400	2.7400
SWEDEN	4.3300	4.3000	4.3000	4.4700	4.4700
SWITZERLAND	51.3500	50.8400	50.8400	53.0400	53.0400
U.A. EMIRATES	12.5600	12.3700	12.3700	12.8000	12.8000
U.K	60.5500	60.1700	60.1700	62.2800	62.2800
U.S.A	46.1300	45.6800	45.6800	47.0300	47.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6164	30.6164	30.4164	32.1462	32.1462
BANGLADESH	0.3818	0.3818		0.4109
BOTSWANA	3.3721	3.3721		3.5483
CANADA	33.4458	33.4458	33.2458	34.6740	34.6740
CENTRAL AFRICA	7.2800	7.2800		7.9700
CHINA	6.1451	6.1451		6.6691
DENMARK	6.6431	6.6431		6.9752
EMU	50.0389	50.0389	49.6289	51.5397	51.5397
GHANA	2.8351	2.8351		3.2132
HONG KONG	5.8182	5.8182	5.6982	6.1136	6.1136
INDIA	0.5429	0.5429		0.5717
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.5200	28.5200	27.9698	30.2900	30.2937
KENYA	34.8400	34.8400		36.8100
MOZAMBIQUE	71.1100	71.1100		74.7400
NAMIBIA	2.5050	2.5050		2.6558
NEW ZEALAND	27.7310	27.7310	27.2810	28.8005	28.8005
NIGERIA	2.5700	2.5700		3.2700
NORWAY	4.1902	4.1902		4.4556
RWANDA	3.4500	3.4500		3.6600
SINGAPORE	33.7834	33.7834	33.6834	35.5742	35.5742
SOUTH AFRICA	2.4647	2.4647	2.4047	2.6958	2.6958
SWEDEN	4.2966	4.2966		4.5037
SWITZERLAND	51.2568	51.2568	50.8068	52.9386	52.9386
TANZANIA	1.7100	1.7100		1.8000
THAILAND	1.2572	1.2572		1.3333
U.A. EMIRATES	12.2562	12.2562		13.1019
U.K	59.5319	59.5319	59.2019	61.3223	61.3223
U.S.A	46.1200	46.1200	46.0200	47.0200	47.4100
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.5300	7.5300		7.9500
ZAMBIA	1.7307	1.7307		1.8690

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.9900	30.9800	31.9500	31.9500
EMU	50.1900	50.1900	49.7400	51.6400	51.6400
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	29.0000	26.9700	26.7300	29.9500	29.9500
SOUTH AFRICA	2.5700	2.5000	2.3700	2.7000	2.7000
U.K	59.5700	58.6400	59.3600	61.3000	61.3000
U.S.A	46.1300	45.9300	46.2300	47.0300	47.3800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2608	6.5247
EMU	50.0596	51.5066
SOUTH AFRICA	2.5315	2.6270
U.S.A	46.1200	47.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1480	30.9480	30.6480	32.6960	32.6960
CANADA	33.5570		33.2270	35.1270	35.1270
CHINA	6.2870			7.1120
EMU	50.6870	50.5370	49.1370	52.1770	52.1770
HONG KONG	5.8910			6.0510
INDIA	0.5490			0.5820
JAPAN	29.1740			30.9500
KENYA	35.3910			37.0710
MALAGASY	0.9660			1.1060
NEW ZEALAND	27.8320			28.6760
SAUDI ARABIA	12.2610			12.5730
SINGAPORE	34.1170	33.8170	33.7170	35.6910	35.6910
SOUTH AFRICA	2.5770		2.3770	2.7010	2.7010
SWITZERLAND	51.2340			53.5770
U.A. EMIRATES	12.6040		11.9040	13.1840	13.1840
U.K	60.2290	60.0790	59.6790	62.0050	62.0050
U.S.A	46.1200	46.0200	45.1200	47.0200	47.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7200	30.4700	32.3000	32.3000
CANADA	32.9000	32.8100	35.0400	35.0400
CHINA	6.2500		6.5600
DENMARK	6.5900		6.9700
EMU	50.6000	50.5700	52.0900	52.0900
HONG KONG	5.8500	5.8600	6.1700	6.1700
INDIA	0.5500		0.5800
JAPAN	28.9200		30.2600
MOROCCO	4.6100		4.9300
NEW ZEALAND	27.8600		29.3600
SINGAPORE	33.8800	33.8100	35.5100	35.5100
SOUTH AFRICA	2.5100		2.6900
SWITZERLAND	50.9300	50.3300	53.2000	53.2000
U.K	59.8200	59.3600	61.5100	61.5100
U.S.A	46.1200	46.4700	47.0200	47.8100
WEST AFRICA	7.5500		8.0900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers