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: 13.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1627		31.6436
CANADA	33.0216		34.5326
CHINA			6.7377
EMU	49.5272	49.5300	51.0232	51.4314
HONG KONG	5.8714		5.9869
INDIA	0.5490		0.5800
JAPAN	29.1945		30.5733
KENYA	35.5426		37.7287
SAUDI ARABIA	12.2237		12.9131
SINGAPORE	33.9655		35.2072
SOUTH AFRICA	2.4872		2.6526
SWEDEN	4.4059		4.5707
SWITZERLAND	51.2004		52.6812
U.A. EMIRATES	12.4823		13.0720
U.K	58.5963	58.6000	60.2591	60.8617
U.S.A	45.8500	45.8500	46.7500	47.2409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7985	30.7670	30.7355	32.2093	32.2093
CANADA	33.6751	33.6064	33.5789	35.1527	35.1527
CHINA	6.1686	6.1107	5.8683	7.0755	7.0755
EMU	50.1705	50.0684	49.7622	51.5996	51.5996
HONG KONG	5.8545	5.7755	5.7329	6.1740	6.1740
INDIA	0.5456	0.5399		0.5751
JAPAN	29.1092	29.0498	28.8121	30.4458	30.4458
KENYA	36.4375			37.4596
MALAGASY				1.1196
NEW ZEALAND	28.2230	28.1059	27.8131	29.6868	29.6868
NORWAY	4.2847	4.2444	4.1816	4.7114	4.7114
SAUDI ARABIA	12.2295	12.1510	12.0775	13.1382	13.1382
SINGAPORE	33.8722	33.8031	33.7789	35.4276	35.4276
SOUTH AFRICA	2.4464	2.4360	2.3805	2.6211	2.6211
SWEDEN	4.3579	4.3076	4.2529	4.7969	4.7969
SWITZERLAND	51.0524	50.9518	50.8477	53.2440	53.2440
U.A. EMIRATES	12.4698	12.3437	11.9365	13.0740	13.0740
U.K	59.0557	58.8754	58.6952	60.7979	60.7979
U.S.A	46.1900	46.0900	45.9400	47.0900	47.5795
UGANDA	1.2152			1.2776

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.1900	32.0900	32.0900
CANADA	33.4500	32.7700	35.0800	35.0800
EMU	50.4100	49.1700	51.9000	51.9000
HONG KONG	5.8700	5.6700	6.2100	6.2100
JAPAN	29.2700	28.3900	30.8100	30.8100
SINGAPORE	34.0100	33.4700	35.8000	35.8000
SOUTH AFRICA	2.5200	2.4300	2.6800	2.7000
SWITZERLAND	51.0600	50.3200	53.7500	53.7500
U.A. EMIRATES	12.6300	11.5800	13.2200	13.2200
U.K	59.6500	58.1700	61.4100	61.4100
U.S.A	46.9000	45.7500	47.8000	48.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600		30.1900	32.0600	32.0600
CANADA	33.2700	33.1700	32.7700	34.9000	34.9000
CENTRAL AFRICA	7.5500			8.2700
CHINA	6.3200			6.6400
EMU	49.6500	49.5300	49.1700	51.1400	51.1400
GHANA	3.0685			3.3600
HONG KONG	5.8300		5.6700	6.1700	6.1700
INDIA	0.5426			0.5773
JAPAN	29.1200		28.3900	30.6600	30.6600
KENYA	35.7900			37.2900
MALAGASY	1.0500			1.1100
MOROCCO	4.6200			5.0600
NEW ZEALAND	28.2300		27.7400	29.5600	29.5600
NORWAY	4.2500		4.1300	4.4900	4.4900
PAKISTAN	16.4100			17.3700
SAUDI ARABIA	12.1900		11.8900	12.9000	12.9000
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	33.7200		33.4700	35.5100	35.5100
SOUTH AFRICA	2.4800		2.4300	2.6400	2.6400
SRI LANKA	15.0600			15.7700
SWEDEN	4.3500		4.2200	4.5500	4.5500
SWITZERLAND	50.8300		50.3200	53.5200	53.5200
TANZANIA	1.7600			1.8500
U.A. EMIRATES	12.5100		11.5800	13.1000	13.1000
U.K	58.7400	58.5900	58.1730	60.5000	60.5000
U.S.A	45.9500		45.7500	46.8500	47.3190
WEST AFRICA	7.4500			8.1600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5040	32.1600	32.1600
CANADA		29.9430	35.0000	35.0000
CHINA		4.5000	7.5000	7.5000
EMU	50.4700	47.5665	51.9841	52.1400
HONG KONG		5.2470	6.1700	6.1700
INDIA		0.4000	0.7000	0.7000
JAPAN	29.1200	26.2080	30.6600	30.6600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4070	29.5600	29.5600
SAUDI ARABIA		10.9710	13.0000	13.0000
SINGAPORE		30.3480	35.5100	35.5100
SOUTH AFRICA	2.4800	2.2320	2.6900	2.6900
SWITZERLAND	50.8300	48.2885	53.6200	53.6200
U.A. EMIRATES		11.2590	13.2000	13.2000
U.K	59.5900	56.3730	61.3777	61.5000
U.S.A	46.7800	44.0135	47.8326	48.3190

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1289	30.1289	30.1289	31.5881	31.5881
CANADA	33.0648	33.0648	33.0648	34.8051	34.8051
CHINA	6.2248	6.2248		6.6411
DENMARK	6.5816	6.5816	6.5816	6.8556	6.8556
EMU	49.3615	49.3615	49.3615	50.8289	50.8289
HONG KONG	5.8292	5.8292	5.8292	6.1207	6.1207
INDIA	0.5431	0.5431		0.5737
JAPAN	28.9301	28.9301	28.9301	30.4528	30.4528
NEW ZEALAND	28.0781	28.0781	28.0781	29.2326	29.2326
NORWAY	4.2572	4.2572	4.2572	4.4700	4.4700
SAUDI ARABIA	12.2044	12.2044	12.2044	12.6771	12.6771
SINGAPORE	33.6177	33.6177	33.6177	35.3677	35.3677
SOUTH AFRICA	2.4264	2.4264	2.4264	2.6016	2.6016
SWEDEN	4.3633	4.3633	4.3633	4.5359	4.5359
SWITZERLAND	50.6882	50.6882	50.6882	53.2735	53.2735
U.A. EMIRATES	12.3884	12.3884	12.3884	13.0203	13.0203
U.K	58.5599	58.5599	58.5599	60.3007	60.3007
U.S.A	46.2000	46.2000	46.0000	47.1000	47.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.1600	30.1600	31.9800	31.9800
CANADA	33.5300	33.1300	33.1300	34.9600	34.9600
CHINA	6.3500		6.2700	6.5200	6.5200
DENMARK	6.6300	6.5400	6.5400	6.8300	6.8300
EMU	49.9600	49.7600	49.7600	51.3800	51.3800
HONG KONG	5.9300	5.8600	5.8600	6.0500	6.0500
INDIA	0.5459		0.5411	0.5732	0.5732
JAPAN	29.2700	28.9100	28.9100	30.5000	30.5000
KENYA	35.6200			36.3100	36.3100
NEW ZEALAND	28.2700	28.0000	28.0000	29.1900	29.1900
NORWAY	4.2900	4.2700	4.2700	4.4400	4.4400
SAUDI ARABIA	12.3400	12.1600	12.1600	12.5900	12.6000
SEYCHELLES	3.3200			3.5700	3.5700
SINGAPORE	34.1200	33.6700	33.6700	34.9700	34.9700
SOUTH AFRICA	2.4700	2.4400	2.4400	2.6400	2.6400
SWEDEN	4.3800	4.3500	4.3500	4.5300	4.5300
SWITZERLAND	51.3100	50.8000	50.8000	53.0000	53.0000
U.A. EMIRATES	12.6000	12.4100	12.4100	12.8500	12.8500
U.K	59.1700	58.7900	58.7900	60.8800	60.8800
U.S.A	46.3000	45.8500	45.8500	47.2000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2721	30.2721	30.0721	31.4555	31.4555
BANGLADESH	0.3825	0.3825		0.4116
BOTSWANA	3.3134	3.3134		3.4930
CANADA	33.3127	33.3127	33.1127	34.5395	34.5395
CENTRAL AFRICA	7.3400	7.3400		7.8600
CHINA	6.2793	6.2793		6.5834
DENMARK	6.5521	6.5521		6.8824
EMU	49.3696	49.3696	48.9596	50.8348	50.8348
GHANA	2.9198	2.9198		3.3111
HONG KONG	5.8259	5.8259	5.7059	6.1214	6.1214
INDIA	0.5439	0.5439		0.5727
INDONESIA	0.2785	0.2785		0.2941
JAPAN	29.0500	29.0500	28.4968	30.3200	30.3214
KENYA	35.0400	35.0400		37.0100
MOZAMBIQUE	71.8600	71.8600		74.6300
NAMIBIA	2.4370	2.4370		2.5867
NEW ZEALAND	28.1307	28.1307	27.6807	29.2071	29.2071
NIGERIA	2.6900	2.6900		3.4300
NORWAY	4.2280	4.2280		4.4949
RWANDA	3.4500	3.4500		3.6900
SINGAPORE	33.7913	33.7913	33.6913	35.1770	35.1770
SOUTH AFRICA	2.4015	2.4015	2.3415	2.6225	2.6225
SWEDEN	4.3447	4.3447		4.5523
SWITZERLAND	51.1277	51.1277	50.6777	52.7991	52.7991
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2321	1.2321		1.3077
U.A. EMIRATES	12.3762	12.3762		13.0247
U.K	58.5792	58.5792	58.2492	60.3087	60.3087
U.S.A	46.2000	46.2000	46.1000	47.1000	47.4900
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.4500	7.4500		7.8700
ZAMBIA	1.7134	1.7134		1.8511

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3900	30.3800	31.3500	31.3500
EMU	49.4500	49.4500	49.0000	50.8800	50.8800
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	29.2000	27.1700	26.9300	30.1500	30.1500
SOUTH AFRICA	2.4200	2.3200	2.2200	2.5500	2.5500
U.K	58.5000	57.5700	58.2900	60.2000	60.2000
U.S.A	46.1400	45.9400	46.2400	47.0400	47.3900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2656	6.5302
EMU	49.2132	50.6445
SOUTH AFRICA	2.4584	2.5500
U.S.A	46.0500	46.9500

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
USD 1	45.4421	46.5321
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474

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Indicative Exchange Rates of Local Banks and FOREX Dealers