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: 14.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2678		31.7410
CANADA	33.2137		34.7198
CHINA			6.7699
EMU	49.5114	49.5100	50.9875	51.3954
HONG KONG	5.9032		6.0185
INDIA	0.5520		0.5800
JAPAN	29.2012		30.5771
KENYA	35.7364		37.9305
SAUDI ARABIA	12.2881		12.9807
SINGAPORE	34.0926		35.3352
SOUTH AFRICA	2.4985		2.6636
SWEDEN	4.4014		4.5656
SWITZERLAND	51.5487		53.0518
U.A. EMIRATES	12.5507		13.1419
U.K	58.7821	58.7800	60.4628	61.0674
U.S.A	46.1000	46.1000	47.0000	47.4935

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7418	30.7104	30.6789	32.1500	32.1500
CANADA	33.6429	33.5743	33.5468	35.1191	35.1191
CHINA	6.2048	6.1466	5.9028	7.1171	7.1171
EMU	50.0737	49.9718	49.6662	51.5000	51.5000
HONG KONG	5.8919	5.8124	5.7695	6.2134	6.2134
INDIA	0.5491	0.5434		0.5788
JAPAN	29.1313	29.0718	28.8340	30.4689	30.4689
KENYA	36.6719			37.7005
MALAGASY				1.1270
NEW ZEALAND	28.3216	28.2042	27.9103	29.7905	29.7905
NORWAY	4.2879	4.2475	4.1847	4.7149	4.7149
SAUDI ARABIA	12.3068	12.2279	12.1539	13.2213	13.2213
SINGAPORE	34.0271	33.9576	33.9333	35.5895	35.5895
SOUTH AFRICA	2.4568	2.4463	2.3907	2.6323	2.6323
SWEDEN	4.3523	4.3022	4.2475	4.7908	4.7908
SWITZERLAND	51.4555	51.3541	51.2491	53.6644	53.6644
U.A. EMIRATES	12.5511	12.4242	12.0143	13.1592	13.1592
U.K	59.0169	58.8368	58.6567	60.7580	60.7580
U.S.A	46.4900	46.3900	46.2400	47.3900	47.8849
UGANDA	1.2286			1.2916

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.3000	32.1900	32.1900
CANADA	33.6500	32.9900	35.2900	35.2900
EMU	50.4100	49.1900	51.9000	51.9000
HONG KONG	5.9100	5.7000	6.2500	6.2500
JAPAN	29.2800	28.4200	30.8200	30.8200
SINGAPORE	34.1400	33.6200	35.9400	35.9400
SOUTH AFRICA	2.5400	2.4400	2.7000	2.7200
SWITZERLAND	51.4200	50.7000	54.1300	54.1300
U.A. EMIRATES	12.7100	11.6600	13.3000	13.3000
U.K	59.8700	58.4200	61.6400	61.6400
U.S.A	47.2000	46.0500	48.1000	48.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700		30.3000	32.1700	32.1700
CANADA	33.4900	33.3900	32.9900	35.1300	35.1300
CENTRAL AFRICA	7.5400			8.2600
CHINA	6.3500			6.6800
EMU	49.6700	49.5500	49.1900	51.1600	51.1600
GHANA	3.0731			3.3650
HONG KONG	5.8600		5.7000	6.2000	6.2000
INDIA	0.5462			0.5812
JAPAN	29.1500		28.4200	30.6900	30.6900
KENYA	36.0300			37.5400
MALAGASY	1.0600			1.1200
MOROCCO	4.6400			5.0800
NEW ZEALAND	28.3200		27.8200	29.6500	29.6500
NORWAY	4.2600		4.1400	4.5000	4.5000
PAKISTAN	16.5100			17.4800
SAUDI ARABIA	12.2700		11.9600	12.9800	12.9800
SEYCHELLES	3.2400		2.9800	3.5500	3.5500
SINGAPORE	33.8700		33.6200	35.6700	35.6700
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	15.1500			15.8600
SWEDEN	4.3500		4.2200	4.5500	4.5500
SWITZERLAND	51.2100		50.7000	53.9200	53.9200
TANZANIA	1.7700			1.8600
U.A. EMIRATES	12.5900		11.6600	13.1800	13.1800
U.K	58.9900	58.8400	58.4230	60.7600	60.7600
U.S.A	46.2500		46.0500	47.1500	47.6220
WEST AFRICA	7.6200			8.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6030	32.2700	32.2700
CANADA		30.1410	35.2300	35.2300
CHINA		4.5000	7.5000	7.5000
EMU	50.4900	47.5855	52.0047	52.1600
HONG KONG		5.2740	6.2000	6.2000
INDIA		0.4000	0.7000	0.7000
JAPAN	29.1500	26.2350	30.6900	30.6900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4880	29.6500	29.6500
SAUDI ARABIA		11.0430	13.0800	13.0800
SINGAPORE		30.4830	35.6700	35.6700
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	51.2100	48.6495	54.0200	54.0200
U.A. EMIRATES		11.3310	13.2800	13.2800
U.K	59.4400	56.2305	61.2232	61.7600
U.S.A	46.8000	44.0325	47.8530	48.6220

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1572	30.1572	30.1572	31.6204	31.6204
CANADA	32.9384	32.9384	32.9384	34.6750	34.6750
CHINA	6.2000	6.2000		6.6153
DENMARK	6.5914	6.5914	6.5914	6.8664	6.8664
EMU	49.4499	49.4499	49.4499	50.9241	50.9241
HONG KONG	5.8040	5.8040	5.8040	6.0948	6.0948
INDIA	0.5409	0.5409		0.5714
JAPAN	28.8269	28.8269	28.8269	30.3467	30.3467
NEW ZEALAND	28.0885	28.0885	28.0885	29.2459	29.2459
NORWAY	4.2793	4.2793	4.2793	4.4937	4.4937
SAUDI ARABIA	12.1503	12.1503	12.1503	12.6219	12.6219
SINGAPORE	33.5714	33.5714	33.5714	35.3219	35.3219
SOUTH AFRICA	2.4365	2.4365	2.4365	2.6127	2.6127
SWEDEN	4.3795	4.3795	4.3795	4.5531	4.5531
SWITZERLAND	50.6154	50.6154	50.6154	53.2014	53.2014
U.A. EMIRATES	12.3338	12.3338	12.3338	12.9639	12.9639
U.K	58.4941	58.4941	58.4941	60.2379	60.2379
U.S.A	46.0000	46.0000	45.8000	46.9000	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.2500	30.2500	32.0800	32.0800
CANADA	33.4900	33.0900	33.0900	34.9100	34.9100
CHINA	6.3300		6.2600	6.5100	6.5100
DENMARK	6.6600	6.5700	6.5700	6.8500	6.8500
EMU	50.1600	49.9600	49.9600	51.5800	51.5800
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5448		0.5400	0.5721	0.5721
JAPAN	29.2500	28.8900	28.8900	30.4800	30.4800
KENYA	36.0900			36.8000	36.8000
NEW ZEALAND	28.3200	28.0500	28.0500	29.2300	29.2300
NORWAY	4.3300	4.3000	4.3000	4.4800	4.4800
SAUDI ARABIA	12.3100	12.1300	12.1300	12.5600	12.5700
SEYCHELLES	3.1800			3.4200	3.4200
SINGAPORE	34.1400	33.6900	33.6900	34.9900	34.9900
SOUTH AFRICA	2.4900	2.4600	2.4600	2.6600	2.6600
SWEDEN	4.4100	4.3800	4.3800	4.5600	4.5600
SWITZERLAND	51.3600	50.8500	50.8500	53.0500	53.0500
U.A. EMIRATES	12.5800	12.3900	12.3900	12.8200	12.8200
U.K	59.2300	58.8400	58.8400	60.9400	60.9400
U.S.A	46.2000	45.7500	45.7500	47.1000	47.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	30.3100	30.1100	31.4873	31.4873
BANGLADESH	0.3808	0.3808		0.4099
BOTSWANA	3.3034	3.3034		3.5018
CANADA	33.1892	33.1892	32.9892	34.4164	34.4164
CENTRAL AFRICA	7.3900	7.3900		7.8700
CHINA	6.2540	6.2540		6.5583
DENMARK	6.5629	6.5629		6.8938
EMU	49.4630	49.4630	49.0530	50.9201	50.9201
GHANA	2.9065	2.9065		3.2977
HONG KONG	5.8006	5.8006	5.6806	6.0960	6.0960
INDIA	0.5417	0.5417		0.5705
INDONESIA	0.2774	0.2774		0.2929
JAPAN	28.9500	28.9500	28.3975	30.2300	30.2264
KENYA	35.1600	35.1600		37.1400
MOZAMBIQUE	71.3900	71.3900		74.5300
NAMIBIA	2.4478	2.4478		2.5990
NEW ZEALAND	28.1458	28.1458	27.6958	29.2154	29.2154
NIGERIA	2.6800	2.6800		3.4200
NORWAY	4.2510	4.2510		4.5184
RWANDA	3.4600	3.4600		3.6800
SINGAPORE	33.7342	33.7342	33.6342	35.1216	35.1216
SOUTH AFRICA	2.4132	2.4132	2.3532	2.6343	2.6343
SWEDEN	4.3608	4.3608		4.5694
SWITZERLAND	51.0594	51.0594	50.6094	52.7339	52.7339
TANZANIA	1.7300	1.7300		1.8200
THAILAND	1.2311	1.2311		1.3068
U.A. EMIRATES	12.3218	12.3218		12.9702
U.K	58.5176	58.5176	58.1876	60.2507	60.2507
U.S.A	46.0000	46.0000	45.9000	46.9000	47.2900
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.3300	7.3300		7.7400
ZAMBIA	1.6698	1.6698		1.8290

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.4900	30.4800	31.4500	31.4500
EMU	49.6100	49.6100	49.1600	51.0500	51.0500
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	29.1000	27.0700	26.8300	30.0500	30.0500
SOUTH AFRICA	2.4400	2.3400	2.2400	2.5700	2.5700
U.K	58.5000	57.5700	58.2900	60.2000	60.2000
U.S.A	45.9500	45.7500	46.0500	46.8500	47.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2620	6.5267
EMU	49.4739	50.9109
SOUTH AFRICA	2.4750	2.5677
U.S.A	46.0000	46.9000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers