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: 23.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1721	31.1402	31.1083	32.6000	32.6000
CANADA	34.0076	33.9382	33.9105	35.4998	35.4998
CHINA	6.1439	6.0862	5.8448	7.0472	7.0472
EMU	50.9001	50.7966	50.4859	52.3500	52.3500
HONG KONG	5.8513	5.7723	5.7298	6.1706	6.1706
INDIA	0.5445	0.5388		0.5740
JAPAN	29.6868	29.6262	29.3839	31.0500	31.0500
KENYA	35.7088			36.7104
MALAGASY				1.1048
NEW ZEALAND	27.2843	27.1711	26.8881	28.6994	28.6994
NORWAY	4.1406	4.1016	4.0409	4.5529	4.5529
SAUDI ARABIA	12.2186	12.1403	12.0668	13.1266	13.1266
SINGAPORE	34.4195	34.3493	34.3247	36.0000	36.0000
SOUTH AFRICA	2.5573	2.5464	2.4884	2.7399	2.7399
SWEDEN	4.2273	4.1786	4.1255	4.6531	4.6531
SWITZERLAND	51.3816	51.2804	51.1756	53.5874	53.5874
U.A. EMIRATES	12.4602	12.3342	11.9272	13.0639	13.0639
U.K	60.3690	60.1848	60.0005	62.1500	62.1500
U.S.A	46.1500	46.0500	45.9000	47.0500	47.5388
UGANDA	1.2313			1.2944

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.3600	32.2200	32.2200
CANADA	33.4100	32.8700	35.0500	35.0500
EMU	50.8800	50.2900	52.4000	52.4000
HONG KONG	5.8800	5.6900	6.2200	6.2200
JAPAN	29.6500	28.9600	31.2200	31.2200
SINGAPORE	34.3600	33.7400	36.1600	36.1600
SOUTH AFRICA	2.5500	2.4700	2.7100	2.7300
SWITZERLAND	51.4200	51.1300	54.1600	54.1600
U.A. EMIRATES	12.7500	11.6300	13.3400	13.3400
U.K	60.3700	59.6900	62.1800	62.1800
U.S.A	46.9500	45.9500	47.8500	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300		30.3600	32.2400	32.2400
CANADA	33.3700	33.2700	32.8700	35.0100	35.0100
CENTRAL AFRICA	7.5600			8.2800
CHINA	6.3200			6.6400
EMU	50.7800	50.6500	50.2900	52.3000	52.3000
GHANA	2.9774			3.2603
HONG KONG	5.8500		5.6900	6.1900	6.1900
INDIA	0.5444			0.5792
JAPAN	29.7000		28.9600	31.2700	31.2700
KENYA	35.9300			37.4400
MALAGASY	1.0500			1.1100
MOROCCO	4.6900			5.1300
NEW ZEALAND	27.4100		26.9300	28.7000	28.7000
NORWAY	4.1300		4.0100	4.3600	4.3600
PAKISTAN	16.5000			17.4700
SAUDI ARABIA	12.2400		11.9300	12.9500	12.9500
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.9900		33.7400	35.7900	35.7900
SOUTH AFRICA	2.5200		2.4700	2.6800	2.6800
SRI LANKA	15.1100			15.8200
SWEDEN	4.2400		4.1200	4.4400	4.4400
SWITZERLAND	51.6500		51.1300	54.3900	54.3900
TANZANIA	1.7200			1.8100
U.A. EMIRATES	12.5600		11.6300	13.1500	13.1500
U.K	60.2700	60.1200	59.6920	62.0800	62.0800
U.S.A	46.1500		45.9500	47.0500	47.5210
WEST AFRICA	7.6600			8.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6570	32.3400	32.3400
CANADA		30.0330	35.1100	35.1100
CHINA		4.5000	7.5000	7.5000
EMU	51.0200	48.2410	52.5506	53.3000
HONG KONG		5.3550	6.1900	6.1900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.7000	26.8650	31.2700	31.2700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6690	28.7000	28.7000
SAUDI ARABIA		11.0160	13.0500	13.0500
SINGAPORE		30.5910	35.7900	35.7900
SOUTH AFRICA	2.5200	2.2680	2.7300	2.7300
SWITZERLAND	51.6500	49.0675	54.4900	54.4900
U.A. EMIRATES		11.3040	13.2500	13.2500
U.K	60.5200	57.2565	62.3356	63.0800
U.S.A	46.9400	44.5930	47.9962	48.5210

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0534	30.0534	30.0534	32.0500	32.0500
CANADA	32.9259	32.9259	32.9259	34.9381	34.9381
CHINA	6.2013	6.2013		6.6162
DENMARK	6.6590	6.6590	6.6590	6.9361	6.9361
EMU	49.9647	49.9647	49.9647	51.4511	51.4511
HONG KONG	5.8234	5.8234	5.8234	6.1144	6.1144
INDIA	0.5391	0.5391		0.5752
JAPAN	28.8548	28.8548	28.8548	30.6796	30.6796
NEW ZEALAND	27.3673	27.3673	27.3673	28.4931	28.4931
NORWAY	4.1596	4.1596	4.1596	4.3675	4.3675
SAUDI ARABIA	12.1896	12.1896	12.1896	12.6613	12.6613
SINGAPORE	33.7811	33.7811	33.7811	35.5403	35.5403
SOUTH AFRICA	2.4380	2.4380	2.4380	2.6525	2.6525
SWEDEN	4.2764	4.2764	4.2764	4.4454	4.4454
SWITZERLAND	50.8747	50.8747	50.8747	54.1162	54.1162
U.A. EMIRATES	12.3757	12.3757	12.3757	13.0072	13.0072
U.K	59.2772	59.2772	59.2772	61.0405	61.0405
U.S.A	46.1500	46.1500	45.9500	47.0500	47.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.3000	30.3000	32.1200	32.1200
CANADA	33.4600	33.0600	33.0600	34.8800	34.8800
CHINA	6.3000		6.2300	6.4800	6.4800
DENMARK	6.7000	6.6100	6.6100	6.9000	6.9000
EMU	50.8700	50.8500	50.8500	52.3000	52.3000
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5434		0.5386	0.5707	0.5707
JAPAN	29.3000	28.9500	28.9500	30.5300	30.5300
KENYA	35.1600			35.8500	35.8500
NEW ZEALAND	27.5000	27.2300	27.2300	28.3900	28.3900
NORWAY	4.1900	4.1600	4.1600	4.3400	4.3400
SAUDI ARABIA	12.3000	12.1100	12.1100	12.5500	12.5600
SEYCHELLES	3.2800			3.5200	3.5200
SINGAPORE	34.2200	33.7700	33.7700	35.0700	35.0700
SOUTH AFRICA	2.5400	2.5100	2.5100	2.7100	2.7100
SWEDEN	4.2900	4.2600	4.2600	4.4300	4.4300
SWITZERLAND	51.7200	51.2100	51.2100	53.4200	53.4200
U.A. EMIRATES	12.5600	12.3700	12.3700	12.8100	12.8100
U.K	60.2800	59.9000	59.9000	62.0100	62.0100
U.S.A	46.1500	45.7000	45.7000	47.0500	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2997	30.2997	30.0997	31.8088	31.8088
BANGLADESH	0.3821	0.3821		0.4111
BOTSWANA	3.3559	3.3559		3.5317
CANADA	33.3081	33.3081	33.1081	34.5331	34.5331
CENTRAL AFRICA	7.4600	7.4600		7.9600
CHINA	6.1452	6.1452		6.6691
DENMARK	6.6307	6.6307		6.9630
EMU	49.9638	49.9638	49.5538	51.4659	51.4659
GHANA	2.8351	2.8351		3.2132
HONG KONG	5.8202	5.8202	5.7002	6.1155	6.1155
INDIA	0.5426	0.5426		0.5714
INDONESIA	0.2800	0.2800		0.2900
JAPAN	28.8600	28.8600	28.3143	30.6400	30.6447
KENYA	34.6600	34.6600		36.6200
MOZAMBIQUE	71.1600	71.1600		74.7900
NAMIBIA	2.4694	2.4694		2.6203
NEW ZEALAND	27.4077	27.4077	26.9577	28.4659	28.4659
NIGERIA	2.5200	2.5200		3.2200
NORWAY	4.1311	4.1311		4.3943
RWANDA	3.4500	3.4500		3.6700
SINGAPORE	33.7623	33.7623	33.6623	35.5418	35.5418
SOUTH AFRICA	2.4299	2.4299	2.3699	2.6595	2.6595
SWEDEN	4.2572	4.2572		4.4622
SWITZERLAND	51.6332	51.6332	51.1832	53.3102	53.3102
TANZANIA	1.6900	1.6900		1.7800
THAILAND	1.2453	1.2453		1.3208
U.A. EMIRATES	12.2630	12.2630		13.1118
U.K	59.2800	59.2800	58.9500	61.0507	61.0507
U.S.A	46.1500	46.1500	46.0500	47.0500	47.4400
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.5300	7.5300		7.9400
ZAMBIA	1.7563	1.7563		1.8951

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.6900	30.6800	31.6500	31.6500
EMU	50.1700	50.1700	49.7100	51.6300	51.6300
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	29.3500	27.3200	27.0800	30.3000	30.3000
SOUTH AFRICA	2.5500	2.4800	2.3500	2.6800	2.6800
U.K	59.4000	58.4700	59.1900	61.1200	61.1200
U.S.A	46.1500	45.9500	46.2500	47.0500	46.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2686	6.5323
EMU	50.1092	51.5560
SOUTH AFRICA	2.5090	2.6030
U.S.A	46.2300	47.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8320	30.6320	30.3320	32.3800	32.3800
CANADA	33.4250		33.0950	34.9950	34.9950
CHINA	6.2880			7.1130
EMU	50.6460	50.4960	49.0960	52.1340	52.1340
HONG KONG	5.8930			6.0530
INDIA	0.5490			0.5820
JAPAN	29.5150			31.2910
KENYA	35.2760			36.9560
MALAGASY	0.9640			1.1040
NEW ZEALAND	27.5140			28.3590
SAUDI ARABIA	12.2680			12.5800
SINGAPORE	34.0900	33.7900	33.6900	35.6640	35.6640
SOUTH AFRICA	2.5440		2.3440	2.6680	2.6680
SWITZERLAND	51.6260			53.9690
U.A. EMIRATES	12.6130		11.9130	13.1930	13.1930
U.K	60.0510	59.9010	59.5010	61.8230	61.8230
U.S.A	46.1500	46.0500	45.1500	47.0500	47.5500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers