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: 24.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.7000	32.5400	32.5000
CANADA	33.8400	33.5000	35.6200	35.6000
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	50.5100	50.0000	52.0100	51.5000
HONG KONG	5.9300	5.7700	6.2800	6.2500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.7000	28.5000	30.7500	30.6500
NEW ZEALAND	28.6100	27.0000	29.7600	29.5000
SAUDI ARABIA	12.4000	12.1000	13.1200	13.1000
SINGAPORE	34.3400	33.7500	35.9600	35.9000
SOUTH AFRICA	2.5900	2.5400	2.7700	2.7400
SWITZERLAND	52.4600	51.3000	54.5300	54.3000
U.A. EMIRATES	12.7300	11.8000	13.3200	13.3000
U.K	59.4000	58.7500	61.2300	60.9000
U.S.A	47.1900	46.7500	48.2900	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4785		31.9677
CANADA	33.5397		35.0562
CHINA			6.8069
EMU	49.6109	49.6100	51.0980	51.5068
HONG KONG	5.9444		6.0598
INDIA	0.5550		0.5800
JAPAN	29.0508		30.4158
KENYA	35.9690		38.1726
SAUDI ARABIA	12.3684		13.0629
SINGAPORE	34.2334		35.4767
SOUTH AFRICA	2.5728		2.7434
SWEDEN	4.4117		4.5759
SWITZERLAND	51.9074		53.4203
U.A. EMIRATES	12.6307		13.2269
U.K	58.6496	58.6500	60.3288	60.9321
U.S.A	46.4000	46.4000	47.3000	47.7967

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7513	30.7199	30.6885	32.1600	32.1600
CANADA	33.8257	33.7567	33.7291	35.3099	35.3099
CHINA	6.2467	6.1881	5.9427	7.1652	7.1652
EMU	50.0737	49.9718	49.6662	51.5000	51.5000
HONG KONG	5.9398	5.8597	5.8165	6.2640	6.2640
INDIA	0.5533	0.5475		0.5832
JAPAN	29.0275	28.9683	28.7313	30.3604	30.3604
KENYA	36.9531			37.9897
MALAGASY				1.1326
NEW ZEALAND	28.3578	28.2402	27.9460	29.8286	29.8286
NORWAY	4.3550	4.3140	4.2502	4.7888	4.7888
SAUDI ARABIA	12.4005	12.3210	12.2465	13.3220	13.3220
SINGAPORE	34.2222	34.1524	34.1279	35.7937	35.7937
SOUTH AFRICA	2.5353	2.5245	2.4671	2.7164	2.7164
SWEDEN	4.3741	4.3237	4.2688	4.8148	4.8148
SWITZERLAND	51.8791	51.7770	51.6711	54.1062	54.1062
U.A. EMIRATES	12.6473	12.5194	12.1064	13.2601	13.2601
U.K	59.3005	59.1196	58.9386	61.0500	61.0500
U.S.A	46.8500	46.7500	46.6000	47.7500	48.2514
UGANDA	1.2324			1.2956

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0300	30.6500	32.5500	32.5500
CANADA	34.1100	33.4500	35.7700	35.7700
EMU	50.7200	49.5800	52.2200	52.2200
HONG KONG	5.9700	5.7600	6.3200	6.3200
JAPAN	29.2400	28.3800	30.7800	30.7800
SINGAPORE	34.4300	33.8900	36.2400	36.2400
SOUTH AFRICA	2.6100	2.5300	2.7800	2.8000
SWITZERLAND	51.9900	51.2700	54.7300	54.7300
U.A. EMIRATES	12.8400	11.7800	13.4400	13.4400
U.K	59.9600	58.6400	61.7400	61.7400
U.S.A	47.7000	46.5400	48.6000	48.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0200		30.6500	32.5400	32.5400
CANADA	33.9600	33.8600	33.4500	35.6200	35.6200
CENTRAL AFRICA	7.6100			8.3400
CHINA	6.4000			6.7300
EMU	50.0600	49.9300	49.5800	51.5600	51.5600
GHANA	3.0750			3.3671
HONG KONG	5.9300		5.7600	6.2800	6.2800
INDIA	0.5520			0.5873
JAPAN	29.1100		28.3800	30.6500	30.6500
KENYA	36.4100			37.9400
MALAGASY	1.0700			1.1300
MOROCCO	4.6900			5.1400
NEW ZEALAND	28.4200		27.9200	29.7600	29.7600
NORWAY	4.3300		4.2000	4.5700	4.5700
PAKISTAN	16.6400			17.6100
SAUDI ARABIA	12.4000		12.0900	13.1200	13.1200
SEYCHELLES	3.2500		2.9900	3.5600	3.5600
SINGAPORE	34.1500		33.8900	35.9600	35.9600
SOUTH AFRICA	2.5800		2.5300	2.7500	2.7500
SRI LANKA	15.2400			15.9600
SWEDEN	4.3800		4.2500	4.5900	4.5900
SWITZERLAND	51.7900		51.2700	54.5300	54.5300
TANZANIA	1.7800			1.8700
U.A. EMIRATES	12.7200		11.7800	13.3200	13.3200
U.K	59.2000	59.0500	58.6350	60.9800	60.9800
U.S.A	46.7400		46.5400	47.6400	48.1160
WEST AFRICA	7.6200			8.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9180	32.6400	32.6400
CANADA		30.5640	35.7200	35.7200
CHINA		4.5000	7.5000	7.5000
EMU	50.7300	47.8135	52.2519	52.5600
HONG KONG		5.3370	6.2800	6.2800
INDIA		0.4000	0.7000	0.7000
JAPAN	29.1100	26.1990	30.6500	30.6500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5780	29.7600	29.7600
SAUDI ARABIA		11.1600	13.2200	13.2200
SINGAPORE		30.7350	35.9600	35.9600
SOUTH AFRICA	2.5800	2.3220	2.8000	2.8000
SWITZERLAND	51.7900	49.2005	54.6300	54.6300
U.A. EMIRATES		11.4480	13.4200	13.4200
U.K	59.5500	56.3350	61.3365	61.9800
U.S.A	47.3900	44.5930	48.4563	49.1160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2343	30.2343	30.2343	32.2396	32.2396
CANADA	33.2446	33.2446	33.2446	35.2727	35.2727
CHINA	6.2453	6.2453		6.6625
DENMARK	6.5952	6.5952	6.5952	6.8689	6.8689
EMU	49.4644	49.4644	49.4644	50.9306	50.9306
HONG KONG	5.8594	5.8594	5.8594	6.1516	6.1516
INDIA	0.5423	0.5423		0.5785
JAPAN	28.5911	28.5911	28.5911	30.3961	30.3961
NEW ZEALAND	28.1170	28.1170	28.1170	29.2707	29.2707
NORWAY	4.3408	4.3408	4.3408	4.5572	4.5572
SAUDI ARABIA	12.2537	12.2537	12.2537	12.7265	12.7265
SINGAPORE	33.7557	33.7557	33.7557	35.5100	35.5100
SOUTH AFRICA	2.5015	2.5015	2.5015	2.7213	2.7213
SWEDEN	4.3806	4.3806	4.3806	4.5532	4.5532
SWITZERLAND	50.9666	50.9666	50.9666	54.2084	54.2084
U.A. EMIRATES	12.4410	12.4410	12.4410	13.0745	13.0745
U.K	58.4348	58.4348	58.4348	60.1669	60.1669
U.S.A	46.4000	46.4000	46.2000	47.3000	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0700	30.7100	30.7100	32.5400	32.5400
CANADA	34.0400	33.6400	33.6400	35.4700	35.4700
CHINA	6.3900		6.3200	6.5600	6.5600
DENMARK	6.6900	6.6000	6.6000	6.8800	6.8800
EMU	50.3600	50.1600	50.1600	51.7800	51.7800
HONG KONG	5.9900	5.9200	5.9200	6.1100	6.1100
INDIA	0.5510		0.5463	0.5784	0.5784
JAPAN	29.2400	28.8900	28.8900	30.4700	30.4700
KENYA	36.2400			36.9400	36.9400
NEW ZEALAND	28.4700	28.2000	28.2000	29.3800	29.3800
NORWAY	4.4000	4.3800	4.3800	4.5600	4.5600
SAUDI ARABIA	12.4600	12.2700	12.2700	12.7000	12.7100
SEYCHELLES	3.1500			3.3900	3.3900
SINGAPORE	34.4500	34.0000	34.0000	35.3000	35.3000
SOUTH AFRICA	2.5800	2.5500	2.5500	2.7500	2.7500
SWEDEN	4.4300	4.4000	4.4000	4.5700	4.5700
SWITZERLAND	52.2000	51.7000	51.7000	53.9000	53.9000
U.A. EMIRATES	12.7300	12.5400	12.5400	12.9700	12.9700
U.K	59.3900	59.0100	59.0100	61.0900	61.0900
U.S.A	46.7500	46.3000	46.3000	47.6500	47.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7502	30.7502	30.5502	31.9149	31.9149
BANGLADESH	0.3855	0.3855		0.4146
BOTSWANA	3.3807	3.3807		3.5566
CANADA	33.7453	33.7453	33.5453	34.9657	34.9657
CENTRAL AFRICA	7.3300	7.3300		7.9000
CHINA	6.3210	6.3210		6.6251
DENMARK	6.5871	6.5871		6.9169
EMU	49.6337	49.6337	49.2237	51.0969	51.0969
GHANA	2.9287	2.9287		3.3028
HONG KONG	5.8759	5.8759	5.7559	6.1715	6.1715
INDIA	0.5479	0.5479		0.5767
INDONESIA	0.2779	0.2779		0.2935
JAPAN	28.9500	28.9500	28.3952	30.2200	30.2172
KENYA	35.5900	35.5900		37.5700
MOZAMBIQUE	71.7500	71.7500		75.4200
NAMIBIA	2.5418	2.5418		2.6928
NEW ZEALAND	28.2479	28.2479	27.7979	29.3179	29.3179
NIGERIA	2.7900	2.7900		3.5000
NORWAY	4.3272	4.3272		4.5950
RWANDA	3.5000	3.5000		3.7100
SINGAPORE	34.0322	34.0322	33.9322	35.4202	35.4202
SOUTH AFRICA	2.5058	2.5058	2.4458	2.7284	2.7284
SWEDEN	4.3762	4.3762		4.5836
SWITZERLAND	51.8895	51.8895	51.4395	53.5628	53.5628
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2427	1.2427		1.3179
U.A. EMIRATES	12.4729	12.4729		13.1189
U.K	58.6433	58.6433	58.3133	60.3657	60.3657
U.S.A	46.5500	46.5500	46.4500	47.4500	47.8400
UGANDA	1.2200	1.2200		1.2900
WEST AFRICA	7.4800	7.4800		7.8900
ZAMBIA	1.7256	1.7256		1.9063

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.7900	30.7800	31.7500	31.7500
EMU	49.5800	49.5800	49.1300	51.0200	51.0200
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	29.0500	27.0200	26.7800	30.0000	30.0000
SOUTH AFRICA	2.5700	2.4700	2.3700	2.7000	2.7000
U.K	58.4500	57.5200	58.2400	60.1500	60.1500
U.S.A	46.4000	46.2000	46.5000	47.3000	47.6500

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