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: 18.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300		30.2600	32.1300	32.1300
CANADA	33.5700	33.4700	33.0700	35.2100	35.2100
CENTRAL AFRICA	7.5800			8.3000
CHINA	6.3600			6.6900
EMU	49.7200	49.6000	49.2400	51.2100	51.2100
GHANA	3.0797			3.3723
HONG KONG	5.8800		5.7200	6.2200	6.2200
INDIA	0.5478			0.5829
JAPAN	29.2600		28.5300	30.8100	30.8100
KENYA	35.9700			37.4800
MALAGASY	1.0600			1.1200
MOROCCO	4.6400			5.0800
NEW ZEALAND	28.2200		27.7300	29.5500	29.5500
NORWAY	4.2600		4.1400	4.5000	4.5000
PAKISTAN	16.5600			17.5300
SAUDI ARABIA	12.2900		11.9800	13.0000	13.0000
SEYCHELLES	3.2300		2.9700	3.5400	3.5400
SINGAPORE	33.9200		33.6700	35.7200	35.7200
SOUTH AFRICA	2.5300		2.4800	2.6900	2.6900
SRI LANKA	15.1800			15.8900
SWEDEN	4.3500		4.2200	4.5500	4.5500
SWITZERLAND	51.6000		51.0800	54.3300	54.3300
TANZANIA	1.7800			1.8700
U.A. EMIRATES	12.6200		11.6900	13.2100	13.2100
U.K	58.8600	58.7100	58.2980	60.6300	60.6300
U.S.A	46.3500		46.1500	47.2500	47.7230
WEST AFRICA	7.5700			8.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5670	32.2300	32.2300
CANADA		30.2130	35.3100	35.3100
CHINA		4.5000	7.5000	7.5000
EMU	50.5400	47.6330	52.0562	52.2100
HONG KONG		5.2920	6.2200	6.2200
INDIA		0.4000	0.7000	0.7000
JAPAN	29.2600	26.3340	30.8100	30.8100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3980	29.5500	29.5500
SAUDI ARABIA		11.0610	13.1000	13.1000
SINGAPORE		30.5280	35.7200	35.7200
SOUTH AFRICA	2.5300	2.2770	2.7400	2.7400
SWITZERLAND	51.6000	49.0200	54.4300	54.4300
U.A. EMIRATES		11.3580	13.3100	13.3100
U.K	59.3100	56.1070	61.0893	61.6300
U.S.A	46.9000	44.1275	47.9553	48.7230

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9208	29.9208	29.9208	31.9060	31.9060
CANADA	33.0565	33.0565	33.0565	35.0739	35.0739
CHINA	6.2432	6.2432		6.6604
DENMARK	6.5803	6.5803	6.5803	6.8535	6.8535
EMU	49.3696	49.3696	49.3696	50.8340	50.8340
HONG KONG	5.8475	5.8475	5.8475	6.1392	6.1392
INDIA	0.5424	0.5424		0.5786
JAPAN	28.8362	28.8362	28.8362	30.6573	30.6573
NEW ZEALAND	28.0913	28.0913	28.0913	29.2445	29.2445
NORWAY	4.2759	4.2759	4.2759	4.4892	4.4892
SAUDI ARABIA	12.2392	12.2392	12.2392	12.7117	12.7117
SINGAPORE	33.7418	33.7418	33.7418	35.4960	35.4960
SOUTH AFRICA	2.4451	2.4451	2.4451	2.6600	2.6600
SWEDEN	4.3645	4.3645	4.3645	4.5367	4.5367
SWITZERLAND	50.9689	50.9689	50.9689	54.2120	54.2120
U.A. EMIRATES	12.4276	12.4276	12.4276	13.0607	13.0607
U.K	58.4964	58.4964	58.4964	60.2316	60.2316
U.S.A	46.3500	46.3500	46.1500	47.2500	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.3500	30.3500	32.1700	32.1700
CANADA	33.8200	33.4200	33.4200	35.2400	35.2400
CHINA	6.4000		6.3200	6.5700	6.5700
DENMARK	6.6600	6.5700	6.5700	6.8600	6.8600
EMU	50.1900	49.9900	49.9900	51.6100	51.6100
HONG KONG	5.9700	5.9000	5.9000	6.0900	6.0900
INDIA	0.5504		0.5457	0.5778	0.5778
JAPAN	29.4700	29.1200	29.1200	30.7000	30.7000
KENYA	36.0300			36.7300	36.7300
NEW ZEALAND	28.4200	28.1500	28.1500	29.3300	29.3300
NORWAY	4.3300	4.3100	4.3100	4.4800	4.4800
SAUDI ARABIA	12.4300	12.2500	12.2500	12.6800	12.6900
SEYCHELLES	3.2200			3.4600	3.4600
SINGAPORE	34.4000	33.9500	33.9500	35.2500	35.2500
SOUTH AFRICA	2.5200	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.4100	4.3700	4.3700	4.5500	4.5500
SWITZERLAND	52.1400	51.6400	51.6400	53.8500	53.8500
U.A. EMIRATES	12.7000	12.5100	12.5100	12.9500	12.9500
U.K	59.3700	58.9900	58.9900	61.0800	61.0800
U.S.A	46.6600	46.2100	46.2100	47.5600	47.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4240	30.4240	30.2240	31.5877	31.5877
BANGLADESH	0.3851	0.3851		0.4141
BOTSWANA	3.3585	3.3585		3.5292
CANADA	33.5505	33.5505	33.3505	34.7828	34.7828
CENTRAL AFRICA	7.4300	7.4300		7.8900
CHINA	6.3188	6.3188		6.6230
DENMARK	6.5710	6.5710		6.9011
EMU	49.5290	49.5290	49.1190	50.9770	50.9770
GHANA	2.9397	2.9397		3.3206
HONG KONG	5.8638	5.8638	5.7438	6.1591	6.1591
INDIA	0.5477	0.5477		0.5766
INDONESIA	0.2785	0.2785		0.2941
JAPAN	29.2000	29.2000	28.6520	30.4800	30.4758
KENYA	35.4100	35.4100		37.3900
MOZAMBIQUE	72.3000	72.3000		75.3300
NAMIBIA	2.4816	2.4816		2.6347
NEW ZEALAND	28.2313	28.2313	27.7813	29.3015	29.3015
NIGERIA	2.8800	2.8800		3.4500
NORWAY	4.2605	4.2605		4.5274
RWANDA	3.4800	3.4800		3.7100
SINGAPORE	34.0181	34.0181	33.9181	35.3962	35.3962
SOUTH AFRICA	2.4483	2.4483	2.3883	2.6698	2.6698
SWEDEN	4.3598	4.3598		4.5669
SWITZERLAND	51.8803	51.8803	51.4303	53.5545	53.5545
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2382	1.2382		1.3134
U.A. EMIRATES	12.4596	12.4596		13.1053
U.K	58.6824	58.6824	58.3524	60.3924	60.3924
U.S.A	46.5000	46.5000	46.4000	47.4000	47.7900
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.4600	7.4600		7.8800
ZAMBIA	1.7419	1.7419		1.8801

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.4900	30.4800	31.4500	31.4500
EMU	49.4500	49.4500	49.0000	50.8800	50.8800
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	29.2500	27.2200	26.9800	30.2000	30.2000
SOUTH AFRICA	2.4800	2.3800	2.2800	2.6100	2.6100
U.K	58.4500	57.5200	58.2400	60.1500	60.1500
U.S.A	46.3000	46.1000	46.4000	47.2000	47.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3008	6.5662
EMU	49.3308	50.7617
SOUTH AFRICA	2.5014	2.5949
U.S.A	46.3000	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1160	29.9160	29.6160	31.6640	31.6640
CANADA	33.2970		32.9670	34.8670	34.8670
CHINA	6.2810			6.8810
EMU	49.2880	49.1380	47.7380	50.6740	50.6740
HONG KONG	5.8710			6.0310
INDIA	0.5480			0.5810
JAPAN	29.3580			31.1340
KENYA	35.5700			37.2500
MALAGASY	0.9730			1.1130
NEW ZEALAND	28.0220			28.8670
SAUDI ARABIA	12.2220			12.5340
SINGAPORE	33.7700	33.4700	33.3700	35.3440	35.3440
SOUTH AFRICA	2.4960		2.2960	2.6200	2.6200
SWITZERLAND	51.2810			53.6240
U.A. EMIRATES	12.3940		11.6940	12.9740	12.9740
U.K	58.3990	58.2490	57.8490	59.9930	59.9930
U.S.A	45.9900	45.8900	44.9900	46.8900	47.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.9700	31.7800	31.7800
CANADA	32.8600	32.7800	35.0100	35.0100
CHINA	6.2900		6.6000
DENMARK	6.5000		6.8700
EMU	49.7700	49.8500	51.2300	51.2300
HONG KONG	5.8700	5.8800	6.1900	6.1900
INDIA	0.5500		0.5800
JAPAN	29.2100		30.5600
MOROCCO	4.5500		4.8700
NEW ZEALAND	28.2400		29.7600
SINGAPORE	33.7700	33.7000	35.4000	35.4000
SOUTH AFRICA	2.4800		2.6500
SWITZERLAND	51.3200	50.7200	53.6100	53.6100
U.K	58.7300	58.2700	60.3800	60.3800
U.S.A	46.3000	46.6500	47.2000	47.9900
WEST AFRICA	7.4600		7.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.2500	32.2000	32.2000
CANADA	33.7500	33.1000	35.3000	35.3000
CHINA	6.4100	5.7500	6.7200	6.7200
EMU	50.1500	49.2000	51.4500	51.4500
HONG KONG	5.9100	5.7200	6.2200	6.2200
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.5000	28.6000	30.9000	30.9000
SAUDI ARABIA	12.4500	12.0000	13.1000	13.1000
SINGAPORE	34.1000	33.7000	35.8500	35.8500
SOUTH AFRICA	2.5500	2.4700	2.7000	2.7000
SWITZERLAND	52.1000	51.1000	54.4000	54.4000
U.A. EMIRATES	12.7500	11.7000	13.3000	13.3000
U.K	59.3500	58.3000	60.9000	60.9000
U.S.A	46.9000	46.2000	47.8000	48.2500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

07 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 March 2025

	Buy (Notes)	Sell
EUR 1	48.0505	49.6867
GBP 1	57.0759	59.0236
JPY 100	30.2077	32.1456
USD 1	44.4391	45.5554

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Indicative Exchange Rates of Local Banks and FOREX Dealers