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: 20.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.6000	32.4400	32.4000
CANADA	33.5200	33.1500	35.2800	35.2500
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	50.2300	49.7000	51.7200	51.2500
HONG KONG	5.8800	5.7300	6.2200	6.2000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.7500	28.5000	30.8100	30.7000
NEW ZEALAND	28.4700	27.0000	29.6100	29.5000
SAUDI ARABIA	12.2900	12.0000	13.0000	12.9000
SINGAPORE	34.1400	33.7500	35.7500	35.7000
SOUTH AFRICA	2.5800	2.5300	2.7600	2.7300
SWITZERLAND	52.5700	51.4000	54.6500	54.3000
U.A. EMIRATES	12.6300	11.7000	13.2100	13.2000
U.K	59.1200	58.4000	60.9400	60.6000
U.S.A	46.7900	46.5000	47.8900	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5027		32.0004
CANADA	33.3489		34.8673
CHINA			6.7795
EMU	49.6188	49.6200	51.1103	51.5192
HONG KONG	5.9190		6.0344
INDIA	0.5530		0.5800
JAPAN	29.2128		30.5918
KENYA	35.8140		38.0112
SAUDI ARABIA	12.3144		13.0070
SINGAPORE	34.1767		35.4209
SOUTH AFRICA	2.5698		2.7390
SWEDEN	4.4212		4.5854
SWITZERLAND	52.2624		53.7844
U.A. EMIRATES	12.5779		13.1695
U.K	58.7248	58.7200	60.4014	61.0055
U.S.A	46.2000	46.2000	47.1000	47.5946

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8050	30.7735	30.7420	32.2161	32.2161
CANADA	33.7465	33.6776	33.6501	35.2272	35.2272
CHINA	6.2176	6.1592	5.9149	7.1317	7.1317
EMU	50.1126	50.0106	49.7047	51.5400	51.5400
HONG KONG	5.9112	5.8314	5.7884	6.2337	6.2337
INDIA	0.5509	0.5451		0.5807
JAPAN	29.1732	29.1136	28.8755	30.5127	30.5127
KENYA	36.7734			37.8049
MALAGASY				1.1290
NEW ZEALAND	28.3169	28.1995	27.9057	29.7856	29.7856
NORWAY	4.3342	4.2934	4.2299	4.7659	4.7659
SAUDI ARABIA	12.3396	12.2604	12.1863	13.2565	13.2565
SINGAPORE	34.1466	34.0769	34.0525	35.7145	35.7145
SOUTH AFRICA	2.5317	2.5209	2.4636	2.7126	2.7126
SWEDEN	4.3800	4.3295	4.2745	4.8212	4.8212
SWITZERLAND	52.1935	52.0907	51.9842	54.4341	54.4341
U.A. EMIRATES	12.5845	12.4572	12.0462	13.1942	13.1942
U.K	59.3200	59.1389	58.9579	61.0700	61.0700
U.S.A	46.6200	46.5200	46.3700	47.5200	48.0173
UGANDA	1.2291			1.2921

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.5500	32.4900	32.4900
CANADA	33.8300	33.1300	35.4800	35.4800
EMU	50.5900	49.3000	52.0800	52.0800
HONG KONG	5.9300	5.7200	6.2700	6.2700
JAPAN	29.3200	28.4300	30.8700	30.8700
SINGAPORE	34.2700	33.7000	36.0700	36.0700
SOUTH AFRICA	2.6100	2.5200	2.7800	2.8000
SWITZERLAND	52.1600	51.3800	54.9100	54.9100
U.A. EMIRATES	12.7500	11.6900	13.3400	13.3400
U.K	59.8700	58.3600	61.6400	61.6400
U.S.A	47.3500	46.1400	48.2500	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200		30.5500	32.4400	32.4400
CANADA	33.6300	33.5300	33.1300	35.2800	35.2800
CENTRAL AFRICA	7.5200			8.2300
CHINA	6.3500			6.6800
EMU	49.7800	49.6600	49.3000	51.2700	51.2700
GHANA	3.0588			3.3493
HONG KONG	5.8800		5.7200	6.2200	6.2200
INDIA	0.5476			0.5826
JAPAN	29.1600		28.4300	30.7100	30.7100
KENYA	36.1000			37.6200
MALAGASY	1.0600			1.1200
MOROCCO	4.6500			5.0900
NEW ZEALAND	28.2800		27.7900	29.6100	29.6100
NORWAY	4.3000		4.1800	4.5400	4.5400
PAKISTAN	16.5300			17.5000
SAUDI ARABIA	12.2900		11.9800	13.0000	13.0000
SEYCHELLES	3.2300		2.9700	3.5400	3.5400
SINGAPORE	33.9500		33.7000	35.7500	35.7500
SOUTH AFRICA	2.5700		2.5200	2.7400	2.7400
SRI LANKA	15.1100			15.8200
SWEDEN	4.3700		4.2500	4.5800	4.5800
SWITZERLAND	51.9000		51.3800	54.6500	54.6500
TANZANIA	1.7700			1.8600
U.A. EMIRATES	12.6200		11.6900	13.2100	13.2100
U.K	58.9200	58.7700	58.3560	60.6900	60.6900
U.S.A	46.3400		46.1400	47.2400	47.7120
WEST AFRICA	7.5800			8.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8280	32.5400	32.5400
CANADA		30.2670	35.3800	35.3800
CHINA		4.5000	7.5000	7.5000
EMU	50.7300	47.8135	52.2519	52.2700
HONG KONG		5.2920	6.2200	6.2200
INDIA		0.4000	0.7000	0.7000
JAPAN	29.1600	26.2440	30.7100	30.7100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4520	29.6100	29.6100
SAUDI ARABIA		11.0610	13.1000	13.1000
SINGAPORE		30.5550	35.7500	35.7500
SOUTH AFRICA	2.5700	2.3130	2.7900	2.7900
SWITZERLAND	51.9000	49.3050	54.7500	54.7500
U.A. EMIRATES		11.3580	13.3100	13.3100
U.K	59.3700	56.1640	61.1511	61.6900
U.S.A	47.4400	44.6405	48.5074	48.7120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1290	30.1290	30.1290	32.1289	32.1289
CANADA	33.0571	33.0571	33.0571	35.0755	35.0755
CHINA	6.2335	6.2335		6.6502
DENMARK	6.5895	6.5895	6.5895	6.8633	6.8633
EMU	49.4286	49.4286	49.4286	50.8962	50.8962
HONG KONG	5.8400	5.8400	5.8400	6.1315	6.1315
INDIA	0.5426	0.5426		0.5789
JAPAN	28.7033	28.7033	28.7033	30.5168	30.5168
NEW ZEALAND	28.0718	28.0718	28.0718	29.2250	29.2250
NORWAY	4.3129	4.3129	4.3129	4.5282	4.5282
SAUDI ARABIA	12.2213	12.2213	12.2213	12.6936	12.6936
SINGAPORE	33.7283	33.7283	33.7283	35.4828	35.4828
SOUTH AFRICA	2.4833	2.4833	2.4833	2.7017	2.7017
SWEDEN	4.3913	4.3913	4.3913	4.5647	4.5647
SWITZERLAND	51.2315	51.2315	51.2315	54.4928	54.4928
U.A. EMIRATES	12.4099	12.4099	12.4099	13.0424	13.0424
U.K	58.4909	58.4909	58.4909	60.2277	60.2277
U.S.A	46.2800	46.2800	46.0800	47.1800	47.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.6000	30.6000	32.4300	32.4300
CANADA	33.8400	33.4400	33.4400	35.2700	35.2700
CHINA	6.3800		6.3100	6.5600	6.5600
DENMARK	6.6800	6.5900	6.5900	6.8700	6.8700
EMU	50.3000	50.1000	50.1000	51.7200	51.7200
HONG KONG	5.9700	5.9000	5.9000	6.0900	6.0900
INDIA	0.5510		0.5463	0.5784	0.5784
JAPAN	29.3500	29.0000	29.0000	30.5800	30.5800
KENYA	36.1400			36.8400	36.8400
NEW ZEALAND	28.4200	28.1500	28.1500	29.3400	29.3400
NORWAY	4.3700	4.3500	4.3500	4.5300	4.5300
SAUDI ARABIA	12.4200	12.2300	12.2300	12.6700	12.6800
SEYCHELLES	3.1500			3.3800	3.3800
SINGAPORE	34.4100	33.9600	33.9600	35.2600	35.2600
SOUTH AFRICA	2.5600	2.5300	2.5300	2.7300	2.7300
SWEDEN	4.4400	4.4100	4.4100	4.5800	4.5800
SWITZERLAND	52.4600	51.9500	51.9500	54.1700	54.1700
U.A. EMIRATES	12.6900	12.5000	12.5000	12.9400	12.9400
U.K	59.4300	59.0500	59.0500	61.1400	61.1400
U.S.A	46.6200	46.1700	46.1700	47.5200	47.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6470	30.6470	30.4470	31.8160	31.8160
BANGLADESH	0.3845	0.3845		0.4135
BOTSWANA	3.3626	3.3626		3.5477
CANADA	33.5586	33.5586	33.3586	34.7771	34.7771
CENTRAL AFRICA	7.4400	7.4400		7.8900
CHINA	6.3088	6.3088		6.6130
DENMARK	6.5823	6.5823		6.9124
EMU	49.6026	49.6026	49.1926	51.0677	51.0677
GHANA	2.9147	2.9147		3.2949
HONG KONG	5.8563	5.8563	5.7363	6.1517	6.1517
INDIA	0.5480	0.5480		0.5769
INDONESIA	0.2789	0.2789		0.2945
JAPAN	29.0600	29.0600	28.5140	30.3400	30.3361
KENYA	35.4900	35.4900		37.4800
MOZAMBIQUE	71.5600	71.5600		75.2300
NAMIBIA	2.5232	2.5232		2.6745
NEW ZEALAND	28.2162	28.2162	27.7662	29.2870	29.2870
NIGERIA	2.7800	2.7800		3.4900
NORWAY	4.2994	4.2994		4.5670
RWANDA	3.4900	3.4900		3.7100
SINGAPORE	34.0095	34.0095	33.9095	35.3963	35.3963
SOUTH AFRICA	2.4876	2.4876	2.4276	2.7103	2.7103
SWEDEN	4.3864	4.3864		4.5943
SWITZERLAND	52.1789	52.1789	51.7289	53.8426	53.8426
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2394	1.2394		1.3146
U.A. EMIRATES	12.4388	12.4388		13.0873
U.K	58.7143	58.7143	58.3843	60.4267	60.4267
U.S.A	46.4300	46.4300	46.3300	47.3300	47.7200
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.4600	7.4600		7.8700
ZAMBIA	1.7566	1.7566		1.8952

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.6900	30.6800	31.6500	31.6500
EMU	49.5600	49.5600	49.1100	51.0000	51.0000
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	29.1500	27.1200	26.8800	30.1000	30.1000
SOUTH AFRICA	2.5500	2.4500	2.3500	2.6800	2.6800
U.K	58.5000	57.5700	58.2900	60.2000	60.2000
U.S.A	46.2500	46.0500	46.3500	47.1500	47.5000

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