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: 02.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0300	30.8000	32.6600	32.6500
CANADA	33.7900	33.5000	35.5700	35.5500
CHINA	6.8400	6.0000	7.1800	7.1500
EMU	50.8500	50.2500	52.3600	51.9000
HONG KONG	5.9400	5.8000	6.2900	6.2800
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.4400	28.1500	30.4800	30.3500
NEW ZEALAND	28.4300	27.2500	29.5700	29.5000
SAUDI ARABIA	12.4300	12.1500	13.1500	13.1500
SINGAPORE	34.3500	34.0000	35.9700	35.9500
SOUTH AFRICA	2.5500	2.5000	2.7300	2.7000
SWITZERLAND	52.0100	51.0000	54.0600	54.0000
U.A. EMIRATES	12.7700	11.8500	13.3600	13.3500
U.K	59.5300	58.8500	61.3600	61.1000
U.S.A	47.3200	47.0000	48.4200	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4884		31.9638
CANADA	33.3815		34.8987
CHINA			6.7951
EMU	49.7518	49.7500	51.2435	51.6535
HONG KONG	5.9363		6.0516
INDIA	0.5550		0.5800
JAPAN	28.6863		30.0362
KENYA	35.9535		38.1564
SAUDI ARABIA	12.3621		13.0563
SINGAPORE	34.1331		35.3730
SOUTH AFRICA	2.5211		2.6868
SWEDEN	4.3592		4.5208
SWITZERLAND	51.3053		52.7774
U.A. EMIRATES	12.6269		13.2202
U.K	58.5779	58.5800	60.2413	60.8437
U.S.A	46.3800	46.3800	47.2800	47.7764

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1273	31.0954	31.0636	32.5531	32.5531
CANADA	34.1826	34.1128	34.0849	35.6825	35.6825
CHINA	6.2411	6.1826	5.9373	7.1588	7.1588
EMU	50.3557	50.2532	49.9458	51.7900	51.7900
HONG KONG	5.9373	5.8572	5.8140	6.2613	6.2613
INDIA	0.5536	0.5478		0.5835
JAPAN	29.1548	29.0953	28.8573	30.4935	30.4935
KENYA	36.9688			38.0057
MALAGASY				1.1335
NEW ZEALAND	28.1052	27.9886	27.6970	29.5628	29.5628
NORWAY	4.3145	4.2739	4.2107	4.7442	4.7442
SAUDI ARABIA	12.4048	12.3252	12.2507	13.3266	13.3266
SINGAPORE	34.1535	34.0838	34.0594	35.7218	35.7218
SOUTH AFRICA	2.5196	2.5089	2.4518	2.6995	2.6995
SWEDEN	4.3275	4.2776	4.2232	4.7634	4.7634
SWITZERLAND	51.3153	51.2142	51.1095	53.5182	53.5182
U.A. EMIRATES	12.6516	12.5237	12.1105	13.2646	13.2646
U.K	59.2131	59.0324	58.8517	60.9600	60.9600
U.S.A	46.8700	46.7700	46.6200	47.7700	48.2718
UGANDA	1.2449			1.3088

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.7600	32.6800	32.6800
CANADA	34.0800	33.4000	35.7400	35.7400
EMU	51.0700	49.9100	52.5800	52.5800
HONG KONG	5.9800	5.7700	6.3300	6.3300
JAPAN	28.9900	28.1300	30.5200	30.5200
SINGAPORE	34.4600	33.9000	36.2700	36.2700
SOUTH AFRICA	2.5700	2.4900	2.7400	2.7600
SWITZERLAND	51.5600	50.8300	54.2800	54.2800
U.A. EMIRATES	12.8800	11.8200	13.4800	13.4800
U.K	60.1200	58.7600	61.9000	61.9000
U.S.A	47.8500	46.6700	48.7500	49.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1300		30.7600	32.6600	32.6600
CANADA	33.9100	33.8100	33.4000	35.5700	35.5700
CENTRAL AFRICA	7.6000			8.3200
CHINA	6.4100			6.7400
EMU	50.4000	50.2700	49.9100	51.9100	51.9100
GHANA	3.0534			3.3435
HONG KONG	5.9400		5.7700	6.2900	6.2900
INDIA	0.5535			0.5889
JAPAN	28.8500		28.1300	30.3800	30.3800
KENYA	36.5100			38.0400
MALAGASY	1.0700			1.1300
MOROCCO	4.7100			5.1500
NEW ZEALAND	28.2400		27.7500	29.5700	29.5700
NORWAY	4.3000		4.1800	4.5400	4.5400
PAKISTAN	16.7100			17.6900
SAUDI ARABIA	12.4300		12.1200	13.1500	13.1500
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	34.1600		33.9000	35.9700	35.9700
SOUTH AFRICA	2.5400		2.4900	2.7100	2.7100
SRI LANKA	15.3100			16.0300
SWEDEN	4.3400		4.2100	4.5400	4.5400
SWITZERLAND	51.3400		50.8300	54.0600	54.0600
TANZANIA	1.7700			1.8600
U.A. EMIRATES	12.7600		11.8200	13.3600	13.3600
U.K	59.3300	59.1800	58.7600	61.1100	61.1100
U.S.A	46.8700		46.6700	47.7700	48.2480
WEST AFRICA	7.6800			8.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0170	32.7600	32.7600
CANADA		30.5190	35.6700	35.6700
CHINA		4.5000	7.5000	7.5000
EMU	50.9000	47.9750	52.4270	52.9100
HONG KONG		5.4360	6.2900	6.2900
INDIA		0.4000	0.7000	0.7000
JAPAN	28.8500	26.1000	30.3800	30.3800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4160	29.5700	29.5700
SAUDI ARABIA		11.1870	13.2500	13.2500
SINGAPORE		30.7440	35.9700	35.9700
SOUTH AFRICA	2.5400	2.2860	2.7600	2.7600
SWITZERLAND	51.3400	48.7730	54.1600	54.1600
U.A. EMIRATES		11.4840	13.4600	13.4600
U.K	59.5800	56.3635	61.3674	62.1100
U.S.A	47.4000	44.8875	48.4665	49.2480

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2383	30.2383	30.2383	32.2436	32.2436
CANADA	33.2760	33.2760	33.2760	35.3057	35.3057
CHINA	6.2421	6.2421		6.6590
DENMARK	6.6215	6.6215	6.6215	6.8962	6.8962
EMU	49.6658	49.6658	49.6658	51.1376	51.1376
HONG KONG	5.8556	5.8556	5.8556	6.1476	6.1476
INDIA	0.5436	0.5436		0.5799
JAPAN	28.2181	28.2181	28.2181	29.9992	29.9992
NEW ZEALAND	27.9959	27.9959	27.9959	29.1444	29.1444
NORWAY	4.2925	4.2925	4.2925	4.5065	4.5065
SAUDI ARABIA	12.2583	12.2583	12.2583	12.7312	12.7312
SINGAPORE	33.7130	33.7130	33.7130	35.4647	35.4647
SOUTH AFRICA	2.4836	2.4836	2.4836	2.7018	2.7018
SWEDEN	4.3533	4.3533	4.3533	4.5249	4.5249
SWITZERLAND	50.5180	50.5180	50.5180	53.7309	53.7309
U.A. EMIRATES	12.4461	12.4461	12.4461	13.0797	13.0797
U.K	58.4508	58.4508	58.4508	60.1829	60.1829
U.S.A	46.4200	46.4200	46.2200	47.3200	47.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	30.7500	30.7500	32.5800	32.5800
CANADA	34.1100	33.7100	33.7100	35.5400	35.5400
CHINA	6.3900		6.3100	6.5600	6.5600
DENMARK	6.7200	6.6300	6.6300	6.9200	6.9200
EMU	50.6200	50.4200	50.4200	52.0500	52.0500
HONG KONG	5.9900	5.9200	5.9200	6.1100	6.1100
INDIA	0.5530		0.5483	0.5804	0.5804
JAPAN	28.9000	28.5400	28.5400	30.1100	30.1100
KENYA	36.0800			36.7800	36.7800
NEW ZEALAND	28.3900	28.1200	28.1200	29.3000	29.3000
NORWAY	4.3600	4.3400	4.3400	4.5100	4.5100
SAUDI ARABIA	12.4800	12.2900	12.2900	12.7200	12.7300
SEYCHELLES	3.1500			3.3800	3.3800
SINGAPORE	34.4500	34.0100	34.0100	35.3000	35.3000
SOUTH AFRICA	2.5700	2.5400	2.5400	2.7400	2.7400
SWEDEN	4.4000	4.3700	4.3700	4.5500	4.5500
SWITZERLAND	51.8000	51.2900	51.2900	53.4900	53.4900
U.A. EMIRATES	12.7400	12.5500	12.5500	12.9900	12.9900
U.K	59.4900	59.1100	59.1100	61.1900	61.1900
U.S.A	46.8200	46.3700	46.3700	47.7200	47.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8216	30.8216	30.6216	31.9863	31.9863
BANGLADESH	0.3863	0.3863		0.4154
BOTSWANA	3.3834	3.3834		3.5592
CANADA	33.8358	33.8358	33.6358	35.0566	35.0566
CENTRAL AFRICA	7.4800	7.4800		7.9300
CHINA	6.3286	6.3286		6.6326
DENMARK	6.6284	6.6284		6.9592
EMU	49.9367	49.9367	49.5267	51.4038	51.4038
GHANA	2.8891	2.8891		3.2680
HONG KONG	5.8828	5.8828	5.7628	6.1783	6.1783
INDIA	0.5502	0.5502		0.5790
INDONESIA	0.0028	0.0028		0.0030
JAPAN	28.6200	28.6200	28.0716	29.8800	29.8823
KENYA	35.4500	35.4500		37.4300
MOZAMBIQUE	72.5600	72.5600		75.5100
NAMIBIA	2.5285	2.5285		2.6791
NEW ZEALAND	28.1972	28.1972	27.7472	29.2650	29.2650
NIGERIA	2.7500	2.7500		3.4300
NORWAY	4.2885	4.2885		4.5560
RWANDA	3.5000	3.5000		3.7200
SINGAPORE	34.0653	34.0653	33.9653	35.4500	35.4500
SOUTH AFRICA	2.4927	2.4927	2.4327	2.7147	2.7147
SWEDEN	4.3548	4.3548		4.5689
SWITZERLAND	51.5364	51.5364	51.0864	53.1827	53.1827
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2444	1.2444		1.3196
U.A. EMIRATES	12.4987	12.4987		13.1472
U.K	58.7699	58.7699	58.4399	60.4781	60.4781
U.S.A	46.6500	46.6500	46.5500	47.5500	47.9400
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.4800	7.4800		7.8900
ZAMBIA	1.8938	1.8938		2.0354

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.9400	30.9300	31.9000	31.9000
EMU	49.9500	49.9500	49.5000	51.4000	51.4000
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	28.8000	26.7700	26.5300	29.7500	29.7500
SOUTH AFRICA	2.6200	2.5200	2.4200	2.7500	2.7500
U.K	58.6300	57.7000	58.4200	60.3300	60.3300
U.S.A	46.5400	46.3400	46.6400	47.4400	47.7900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

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Indicative Exchange Rates of Local Banks and FOREX Dealers