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: 24.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8200	28.4900	30.3100	30.3100
CANADA	31.6400	31.5100	33.7000	33.7000
CHINA	6.2900		6.6000
DENMARK	6.3500		6.7200
EMU	48.4300	48.8000	49.8500	49.8500
HONG KONG	5.9400	5.9400	6.2600	6.2600
INDIA	0.5400		0.5700
JAPAN	29.6400		31.0100
MOROCCO	4.5600		4.8700
NEW ZEALAND	26.1700		27.5800
SINGAPORE	33.8200	33.7500	35.4500	35.4500
SOUTH AFRICA	2.4700		2.6400
SWITZERLAND	51.3400	50.5300	53.6100	53.4100
U.K	58.4000	58.1500	60.0500	60.0500
U.S.A	46.5800	46.9300	47.4800	47.9800
WEST AFRICA	7.2900		7.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.0000	30.8000	30.8000
CANADA	33.1500	32.3500	34.6000	34.6000
CHINA	6.4200	6.0000	6.7400	6.7400
EMU	49.0500	48.0500	50.3500	50.3500
HONG KONG	5.9700	5.7700	6.2900	6.2900
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	30.2500	29.2500	31.6000	31.6000
SAUDI ARABIA	12.5500	12.0500	13.1500	13.1500
SINGAPORE	34.2000	33.6500	35.8000	35.8000
SOUTH AFRICA	2.5500	2.4300	2.7000	2.7000
SWITZERLAND	52.4000	51.3500	54.9000	54.9000
U.A. EMIRATES	13.1500	12.0000	13.6500	13.6500
U.K	59.1000	58.0000	60.6500	60.6500
U.S.A	47.4000	46.4500	48.3000	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		30.6000
CANADA		31.5000		34.2500
CHINA		6.0500		7.2000
EMU	49.0000	48.1000	50.7500	50.7500
HONG KONG		5.7700		6.2500
INDIA		0.4500		0.6000
JAPAN	30.3500	29.2500	31.5000	31.5000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.7500		27.3000
SAUDI ARABIA		12.0500		13.2500
SINGAPORE		33.7500		35.6000
SOUTH AFRICA	2.5000	2.4800	2.7000	2.6700
SWITZERLAND	52.0000	51.4000	54.5000	54.4000
U.A. EMIRATES		12.0000		13.8500
U.K	58.6000	58.0000	60.7500	60.7500
U.S.A	47.1000	46.4500	48.2000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.9451	47.9451	50.0351	50.0351
SOUTH AFRICA	2.4475	2.4475	2.7275	2.7275
U.K	57.8965	57.8965	60.3365	60.3365
U.S.A	46.3400	46.3400	48.0600	48.0600

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	28.5700	28.5300	30.0000
CANADA	31.8500	31.7000	33.4400
CHINA	6.2700	6.1800	6.5800
DENMARK	6.3800	6.3700	6.7000
EMU	48.3000	47.5500	49.2100
HONG KONG	5.9000	5.8400	6.1900
INDIA	0.5400	0.5300	0.5600
JAPAN	29.2300	28.9500	30.5400
NEW ZEALAND	25.8400	25.6000	27.1400
SINGAPORE	33.7100	33.4700	35.3900
SOUTH AFRICA	2.4700	2.4300	2.5900
SWITZERLAND	50.9200	50.8300	53.4700
U.A. EMIRATES	12.5000	12.3800	13.0600
U.K	58.2500	57.3400	59.3500
U.S.A	46.4800	45.8800	47.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9700	28.8900	28.7900	30.1000	30.1000
CANADA	32.2600	32.2100	32.1100	33.5800	33.5800
CHINA	6.3100			6.7200
EMU	48.8100	48.7100	48.6600	50.1300	50.1300
HONG KONG	5.9300	5.9000	5.8000	6.2200	6.2200
INDIA	0.5400	0.5300		0.5700
JAPAN	30.1600	29.4700	28.6700	31.7600	31.7600
SAUDI ARABIA	12.3100	12.2400	11.9900	13.1200	13.1200
SINGAPORE	34.3000	34.1800	34.1500	35.7700	35.7700
SOUTH AFRICA	2.5100	2.4800	2.3300	2.6700	2.6700
SWITZERLAND	51.4700	51.3700	49.7700	53.4900	53.4900
U.A. EMIRATES	12.4400			13.0900
U.K	58.7000	58.6000	58.1000	60.2900	60.2900
U.S.A	46.6200	46.5300	46.0600	47.5200	47.6200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	31.0000
CANADA	32.0000	34.5000
CHINA	5.0000	6.5000
EMU	48.5000	50.1000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	12.0000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.5000	2.8000
SWITZERLAND	50.0000	54.0000
U.A. EMIRATES	12.0000	13.5000
U.K	58.0000	60.2500
U.S.A	46.5000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2902	29.2902		30.3525
BANGLADESH	0.4825	0.4825		0.5000
CANADA	32.2459	32.2459		33.4154
DENMARK	6.3874	6.3874		6.6191
EMU	48.4709	48.4709	48.0462	49.9700	49.9700
HONG KONG	5.9001	5.9001		6.1140
INDIA	0.5846	0.5846		0.6090
JAPAN	29.7453	29.7453		30.8241
NORWAY	4.0307	4.0307		4.1769
SINGAPORE	33.9915	33.9915		35.2243
SOUTH AFRICA	2.4802	2.4802		2.6386
SWEDEN	4.1476	4.1476		4.2980
SWITZERLAND	51.5607	51.5607		53.4308
U.K	58.3516	58.3516	57.8402	60.1563	60.1563
U.S.A	46.6000	46.6000	45.6700	47.5000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3800	29.0000	30.9300	30.7500
CANADA	32.7300	32.3500	34.4500	34.4500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.9100	48.1000	50.4700	50.0000
HONG KONG	5.9400	5.7800	6.2900	6.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.5700	29.2500	31.6600	31.5000
NEW ZEALAND	26.3500	25.7500	27.4100	27.4000
SAUDI ARABIA	12.3500	12.0000	13.0700	13.0500
SINGAPORE	34.0900	33.7000	35.7000	35.7000
SOUTH AFRICA	2.5300	2.4800	2.7000	2.6800
SWITZERLAND	52.5300	51.3500	54.6000	54.6000
U.A. EMIRATES	12.9600	12.0000	13.5600	13.5000
U.K	58.7400	58.0000	60.5500	60.2500
U.S.A	47.0200	46.5000	48.2200	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7383		30.1418
CANADA	32.0432		33.4898
CHINA			6.7935
EMU	48.3934	48.3900	49.8123	50.2108
HONG KONG	5.9917		6.1076
INDIA	0.5460		0.5700
JAPAN	29.6459		31.0370
KENYA	35.9459		37.9968
SAUDI ARABIA	12.3876		13.0886
SINGAPORE	34.2430		35.4923
SOUTH AFRICA	2.5067		2.6716
SWEDEN	4.2105		4.3670
SWITZERLAND	51.7567		53.2677
U.A. EMIRATES	12.6736		13.2678
U.K	58.3504	58.3500	60.0176	60.6178
U.S.A	46.5500	46.5500	47.4500	47.9482

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

28 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 July 2025

	Buy (Notes)	Sell
EUR 1	52.3394	54.1128
GBP 1	60.3197	62.3648
JPY 100	30.5768	32.5825
USD 1	45.3942	46.5086

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Indicative Exchange Rates of Local Banks and FOREX Dealers