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: 17.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2289		31.7079
CANADA	33.3121		34.8357
CHINA			6.7909
EMU	49.5014	49.5000	50.9883	51.3962
HONG KONG	5.9217		6.0371
INDIA	0.5540		0.5800
JAPAN	29.3875		30.7702
KENYA	35.7143		37.9035
SAUDI ARABIA	12.3258		13.0197
SINGAPORE	34.1858		35.4296
SOUTH AFRICA	2.5200		2.6867
SWEDEN	4.3957		4.5594
SWITZERLAND	51.9255		53.4363
U.A. EMIRATES	12.5915		13.1839
U.K	58.6496	58.6500	60.3324	60.9357
U.S.A	46.2500	46.2500	47.1500	47.6451

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6940	30.6626	30.6312	32.1000	32.1000
CANADA	33.7077	33.6389	33.6113	35.1867	35.1867
CHINA	6.2267	6.1683	5.9236	7.1422	7.1422
EMU	50.0251	49.9233	49.6180	51.4500	51.4500
HONG KONG	5.9126	5.8328	5.7898	6.2352	6.2352
INDIA	0.5511	0.5454		0.5810
JAPAN	29.3371	29.2772	29.0377	30.6842	30.6842
KENYA	36.6615			37.6898
MALAGASY				1.1311
NEW ZEALAND	28.3040	28.1866	27.8930	29.7720	29.7720
NORWAY	4.2910	4.2506	4.1877	4.7184	4.7184
SAUDI ARABIA	12.3491	12.2698	12.1956	13.2667	13.2667
SINGAPORE	34.1402	34.0705	34.0461	35.7079	35.7079
SOUTH AFRICA	2.4796	2.4691	2.4129	2.6568	2.6568
SWEDEN	4.3540	4.3038	4.2492	4.7927	4.7927
SWITZERLAND	51.8565	51.7543	51.6485	54.0826	54.0826
U.A. EMIRATES	12.5955	12.4681	12.0568	13.2058	13.2058
U.K	59.0072	58.8271	58.6470	60.7480	60.7480
U.S.A	46.6600	46.5600	46.4100	47.5600	48.0580
UGANDA	1.2387			1.3023

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.2700	32.1500	32.1500
CANADA	33.7600	33.1000	35.4100	35.4100
EMU	50.4000	49.1900	51.8900	51.8900
HONG KONG	5.9300	5.7200	6.2700	6.2700
JAPAN	29.4600	28.6100	31.0200	31.0200
SINGAPORE	34.2300	33.7100	36.0300	36.0300
SOUTH AFRICA	2.5600	2.4700	2.7200	2.7400
SWITZERLAND	51.7800	51.0600	54.5100	54.5100
U.A. EMIRATES	12.7500	11.7000	13.3400	13.3400
U.K	59.7100	58.2900	61.4800	61.4800
U.S.A	47.3500	46.2000	48.2500	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400		30.2700	32.1400	32.1400
CANADA	33.6000	33.5000	33.1000	35.2500	35.2500
CENTRAL AFRICA	7.5700			8.2900
CHINA	6.3800			6.7100
EMU	49.6700	49.5500	49.1900	51.1600	51.1600
GHANA	3.0933			3.3872
HONG KONG	5.8800		5.7200	6.2200	6.2200
INDIA	0.5481			0.5832
JAPAN	29.3400		28.6100	30.9000	30.9000
KENYA	36.0000			37.5100
MALAGASY	1.0600			1.1200
MOROCCO	4.6400			5.0800
NEW ZEALAND	28.2900		27.7900	29.6200	29.6200
NORWAY	4.2600		4.1400	4.5000	4.5000
PAKISTAN	16.5700			17.5400
SAUDI ARABIA	12.3000		11.9900	13.0100	13.0100
SEYCHELLES	3.2400		2.9800	3.5500	3.5500
SINGAPORE	33.9600		33.7100	35.7600	35.7600
SOUTH AFRICA	2.5200		2.4700	2.6800	2.6800
SRI LANKA	15.1900			15.9000
SWEDEN	4.3500		4.2200	4.5500	4.5500
SWITZERLAND	51.5800		51.0600	54.3100	54.3100
TANZANIA	1.7800			1.8700
U.A. EMIRATES	12.6300		11.7000	13.2200	13.2200
U.K	58.8500	58.7000	58.2880	60.6200	60.6200
U.S.A	46.4000		46.2000	47.3000	47.7730
WEST AFRICA	7.5800			8.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5760	32.2400	32.2400
CANADA		30.2400	35.3500	35.3500
CHINA		4.5000	7.5000	7.5000
EMU	50.4900	47.5855	52.0047	52.1600
HONG KONG		5.2920	6.2200	6.2200
INDIA		0.4000	0.7000	0.7000
JAPAN	29.3400	26.4060	30.9000	30.9000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4610	29.6200	29.6200
SAUDI ARABIA		11.0700	13.1100	13.1100
SINGAPORE		30.5640	35.7600	35.7600
SOUTH AFRICA	2.5200	2.2680	2.7300	2.7300
SWITZERLAND	51.5800	49.0010	54.4100	54.4100
U.A. EMIRATES		11.3670	13.3200	13.3200
U.K	59.3000	56.0975	61.0790	61.6200
U.S.A	46.9500	44.1750	48.0064	48.7730

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2390	30.2390	30.2390	31.7029	31.7029
CANADA	33.1223	33.1223	33.1223	34.8649	34.8649
CHINA	6.2303	6.2303		6.6469
DENMARK	6.5872	6.5872	6.5872	6.8613	6.8613
EMU	49.4057	49.4057	49.4057	50.8733	50.8733
HONG KONG	5.8355	5.8355	5.8355	6.1272	6.1272
INDIA	0.5439	0.5439		0.5745
JAPAN	28.8293	28.8293	28.8293	30.3461	30.3461
NEW ZEALAND	28.1588	28.1588	28.1588	29.3160	29.3160
NORWAY	4.2826	4.2826	4.2826	4.4967	4.4967
SAUDI ARABIA	12.2151	12.2151	12.2151	12.6878	12.6878
SINGAPORE	33.6815	33.6815	33.6815	35.4340	35.4340
SOUTH AFRICA	2.4445	2.4445	2.4445	2.6211	2.6211
SWEDEN	4.3737	4.3737	4.3737	4.5467	4.5467
SWITZERLAND	50.9417	50.9417	50.9417	53.5388	53.5388
U.A. EMIRATES	12.4008	12.4008	12.4008	13.0330	13.0330
U.K	58.6877	58.6877	58.6877	60.4310	60.4310
U.S.A	46.2500	46.2500	46.0500	47.1500	47.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.3500	30.3500	32.1700	32.1700
CANADA	33.7000	33.3000	33.3000	35.1200	35.1200
CHINA	6.3700		6.2900	6.5400	6.5400
DENMARK	6.6600	6.5700	6.5700	6.8500	6.8500
EMU	50.1600	49.9600	49.9600	51.5800	51.5800
HONG KONG	5.9500	5.8800	5.8800	6.0700	6.0700
INDIA	0.5483		0.5435	0.5756	0.5756
JAPAN	29.2700	28.9200	28.9200	30.5000	30.5000
KENYA	36.2900			36.9900	36.9900
NEW ZEALAND	28.4200	28.1500	28.1500	29.3400	29.3400
NORWAY	4.3300	4.3000	4.3000	4.4800	4.4800
SAUDI ARABIA	12.3900	12.2000	12.2000	12.6400	12.6500
SEYCHELLES	3.1800			3.4200	3.4200
SINGAPORE	34.3000	33.8500	33.8500	35.1500	35.1500
SOUTH AFRICA	2.5000	2.4700	2.4700	2.6700	2.6700
SWEDEN	4.4100	4.3800	4.3800	4.5500	4.5500
SWITZERLAND	51.7600	51.2500	51.2500	53.4500	53.4500
U.A. EMIRATES	12.6600	12.4700	12.4700	12.9000	12.9000
U.K	59.4600	59.0700	59.0700	61.1700	61.1700
U.S.A	46.4900	46.0400	46.0400	47.3900	47.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4262	30.4262	30.2262	31.5878	31.5878
BANGLADESH	0.3834	0.3834		0.4124
BOTSWANA	3.3392	3.3392		3.5145
CANADA	33.4123	33.4123	33.2123	34.6298	34.6298
CENTRAL AFRICA	7.3600	7.3600		7.8900
CHINA	6.2918	6.2918		6.5959
DENMARK	6.5647	6.5647		6.8953
EMU	49.4769	49.4769	49.0669	50.9281	50.9281
GHANA	2.9162	2.9162		3.2967
HONG KONG	5.8388	5.8388	5.7188	6.1342	6.1342
INDIA	0.5452	0.5452		0.5740
INDONESIA	0.2777	0.2777		0.2933
JAPAN	28.9800	28.9800	28.4261	30.2500	30.2480
KENYA	35.3900	35.3900		37.3800
MOZAMBIQUE	71.8400	71.8400		75.0100
NAMIBIA	2.4591	2.4591		2.6093
NEW ZEALAND	28.2338	28.2338	27.7838	29.3063	29.3063
NIGERIA	2.7000	2.7000		3.4400
NORWAY	4.2586	4.2586		4.5258
RWANDA	3.4800	3.4800		3.7000
SINGAPORE	33.8880	33.8880	33.7880	35.2664	35.2664
SOUTH AFRICA	2.4242	2.4242	2.3642	2.6446	2.6446
SWEDEN	4.3596	4.3596		4.5672
SWITZERLAND	51.4465	51.4465	50.9965	53.1164	53.1164
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2338	1.2338		1.3090
U.A. EMIRATES	12.4048	12.4048		13.0509
U.K	58.7621	58.7621	58.4321	60.4833	60.4833
U.S.A	46.3000	46.3000	46.2000	47.2000	47.5900
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.5000	7.5000		7.9100
ZAMBIA	1.6630	1.6630		1.8395

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.4900	30.4800	31.4500	31.4500
EMU	49.4700	49.4700	49.0200	50.9000	50.9000
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	29.1000	27.0700	26.8300	30.0500	30.0500
SOUTH AFRICA	2.4500	2.3500	2.2500	2.5800	2.5800
U.K	58.6000	57.6700	58.3900	60.3000	60.3000
U.S.A	46.1500	45.9500	46.2500	47.0500	47.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2907	6.5558
EMU	49.4241	50.8574
SOUTH AFRICA	2.4838	2.5764
U.S.A	46.2500	47.1500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

26 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 May 2025

	Buy (Notes)	Sell
GBP 1	60.5954	62.6122
JPY 100	31.2263	33.2385
USD 1	44.8854	45.9700
EUR 1	50.8442	52.5595

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Indicative Exchange Rates of Local Banks and FOREX Dealers