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: 28.05.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3780	32.0100	32.0100
CANADA		29.9880	35.0500	35.0500
CHINA		4.5000	7.5000	7.5000
EMU	50.1000	47.2150	51.6030	52.1000
HONG KONG		5.2020	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	28.9500	26.0550	30.4800	30.4800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1550	29.2600	29.2600
SAUDI ARABIA		10.8900	12.9000	12.9000
SINGAPORE		30.1590	35.2900	35.2900
SOUTH AFRICA	2.4800	2.2320	2.6900	2.6900
SWITZERLAND	49.5000	47.0250	52.2200	52.2200
U.A. EMIRATES		11.1780	13.1000	13.1000
U.K	58.5300	55.3660	60.2859	61.0300
U.S.A	46.8500	44.0800	47.9041	47.9650

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8713	29.8713	29.8713	31.3251	31.3251
CANADA	32.8816	32.8816	32.8816	34.6201	34.6201
CHINA	6.1591	6.1591		6.5726
DENMARK	6.5686	6.5686	6.5686	6.8436	6.8436
EMU	49.2843	49.2843	49.2843	50.7608	50.7608
HONG KONG	5.7594	5.7594	5.7594	6.0487	6.0487
INDIA	0.5400	0.5400		0.5705
JAPAN	28.6704	28.6704	28.6704	30.1863	30.1863
NEW ZEALAND	27.6867	27.6867	27.6867	28.8316	28.8316
NORWAY	4.2530	4.2530	4.2530	4.4666	4.4666
SAUDI ARABIA	12.0612	12.0612	12.0612	12.5310	12.5310
SINGAPORE	33.3085	33.3085	33.3085	35.0503	35.0503
SOUTH AFRICA	2.4171	2.4171	2.4171	2.5923	2.5923
SWEDEN	4.2448	4.2448	4.2448	4.4137	4.4137
SWITZERLAND	49.1915	49.1915	49.1915	51.7121	51.7121
U.A. EMIRATES	12.2436	12.2436	12.2436	12.8710	12.8710
U.K	57.8709	57.8709	57.8709	59.6047	59.6047
U.S.A	45.6600	45.6600	45.4600	46.5600	46.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	29.9200	29.9200	31.7400	31.7400
CANADA	33.3600	32.9600	32.9600	34.7800	34.7800
CHINA	6.2800		6.2100	6.4500	6.4500
DENMARK	6.6200	6.5300	6.5300	6.8200	6.8200
EMU	49.7600	49.4100	49.4100	51.1900	51.1900
HONG KONG	5.8600	5.7900	5.7900	5.9800	5.9800
INDIA	0.5428		0.5381	0.5702	0.5702
JAPAN	29.0300	28.6700	28.6700	30.2600	30.2600
KENYA	34.2800			34.9600	34.9600
NEW ZEALAND	27.9000	27.6200	27.6200	28.8000	28.8000
NORWAY	4.2900	4.2600	4.2600	4.4400	4.4400
SAUDI ARABIA	12.2000	12.0100	12.0100	12.4500	12.4600
SEYCHELLES	3.2500			3.5000	3.5000
SINGAPORE	33.8100	33.3600	33.3600	34.6600	34.6600
SOUTH AFRICA	2.4700	2.4300	2.4300	2.6300	2.6300
SWEDEN	4.2700	4.2400	4.2400	4.4100	4.4100
SWITZERLAND	49.8100	49.2900	49.2900	51.4600	51.4600
U.A. EMIRATES	12.4600	12.2700	12.2700	12.7000	12.7000
U.K	58.4100	58.0200	58.0200	60.1100	60.1100
U.S.A	45.7700	45.3200	45.3200	46.6700	46.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9710	29.9710	29.7710	31.1328	31.1328
BANGLADESH	0.3781	0.3781		0.4071
BOTSWANA	3.3016	3.3016		3.4724
CANADA	33.0802	33.0802	32.8802	34.3110	34.3110
CENTRAL AFRICA	7.3600	7.3600		7.8400
CHINA	6.2038	6.2038		6.5081
DENMARK	6.5297	6.5297		6.8619
EMU	49.2178	49.2178	48.8078	50.6925	50.6925
GHANA	2.9626	2.9626		3.3459
HONG KONG	5.7475	5.7475	5.6275	6.0428	6.0428
INDIA	0.5398	0.5398		0.5687
INDONESIA	0.2788	0.2788		0.2945
JAPAN	28.7400	28.7400	28.1909	30.0200	30.0170
KENYA	33.6600	33.6600		35.5900
MOZAMBIQUE	70.9500	70.9500		73.9200
NAMIBIA	2.4236	2.4236		2.5734
NEW ZEALAND	27.6937	27.6937	27.2437	28.7592	28.7592
NIGERIA	2.8400	2.8400		3.4000
NORWAY	4.2185	4.2185		4.4859
RWANDA	3.4200	3.4200		3.6400
SINGAPORE	33.4228	33.4228	33.3228	34.8098	34.8098
SOUTH AFRICA	2.3883	2.3883	2.3283	2.6087	2.6087
SWEDEN	4.2189	4.2189		4.4250
SWITZERLAND	49.5379	49.5379	49.0879	51.1841	51.1841
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2202	1.2202		1.2958
U.A. EMIRATES	12.2129	12.2129		12.8613
U.K	57.8103	57.8103	57.4803	59.5393	59.5393
U.S.A	45.6000	45.6000	45.5000	46.5000	46.8900
UGANDA	1.1700	1.1700		1.2500
WEST AFRICA	7.3900	7.3900		7.8000
ZAMBIA	1.6438	1.6438		1.8001

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1400	30.1300	31.1000	31.1000
EMU	49.4400	49.4400	48.9900	50.8700	50.8700
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	28.9500	26.9200	26.6800	29.9000	29.9000
SOUTH AFRICA	2.4900	2.3900	2.2900	2.6200	2.6200
U.K	57.9200	56.9900	57.7100	59.6000	59.6000
U.S.A	45.6600	45.4600	45.7600	46.5600	46.9100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2316	6.4959
EMU	49.3811	50.8192
SOUTH AFRICA	2.4613	2.5537
U.S.A	45.7300	46.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8380	29.6380	29.3380	31.3860	31.3860
CANADA	33.0090		32.6790	34.5790	34.5790
CHINA	6.2000			6.8000
EMU	49.2440	49.0940	47.6940	50.6420	50.6420
HONG KONG	5.7870			5.9470
INDIA	0.5430			0.5760
JAPAN	28.6650			30.4410
KENYA	33.9880			35.6680
MALAGASY	0.9660			1.1060
NEW ZEALAND	27.6420			28.4870
SAUDI ARABIA	12.0530			12.3650
SINGAPORE	33.3590	33.0590	32.9590	34.9330	34.9330
SOUTH AFRICA	2.4500		2.2500	2.5740	2.5740
SWITZERLAND	49.1950			51.5380
U.A. EMIRATES	12.2180		11.5180	12.7980	12.7980
U.K	57.8270	57.6770	57.2770	59.4250	59.4250
U.S.A	45.3400	45.2400	44.3400	46.2400	46.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0200	29.7800	31.5700	31.5700
CANADA	32.6600	32.5800	34.7900	34.7900
CHINA	6.2200		6.5300
DENMARK	6.5100		6.8800
EMU	49.7100	49.8300	51.1700	51.1700
HONG KONG	5.8000	5.8100	6.1200	6.1200
INDIA	0.5500		0.5700
JAPAN	28.9800		30.3200
MOROCCO	4.5200		4.8300
NEW ZEALAND	27.9300		29.4300
SINGAPORE	33.4400	33.3800	35.0600	35.0600
SOUTH AFRICA	2.4400		2.6100
SWITZERLAND	49.3900	48.8100	51.5900	51.5900
U.K	58.2900	57.8500	59.9500	59.9500
U.S.A	45.7500	46.1000	46.6500	47.4300
WEST AFRICA	7.4400		7.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	29.9500	31.8000	31.8000
CANADA	33.4000	32.8000	34.9000	34.9000
CHINA	6.3100	5.7500	6.6200	6.6200
EMU	50.0000	49.1000	51.3500	51.3500
HONG KONG	5.8200	5.6300	6.1300	6.1300
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.1500	28.3000	30.6000	30.6000
SAUDI ARABIA	12.2500	11.8500	12.9500	12.9500
SINGAPORE	33.6500	33.2500	35.3000	35.3000
SOUTH AFRICA	2.5000	2.4200	2.6500	2.6500
SWITZERLAND	49.9000	49.0000	52.2000	52.2000
U.A. EMIRATES	12.6000	11.5500	13.1500	13.1500
U.K	58.7000	57.6500	60.2500	60.2500
U.S.A	46.2500	45.5000	47.0500	47.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.7000
CANADA		32.8000		34.8500
CHINA		5.0000		7.2500
EMU	49.5500	49.1000	51.7500	51.9000
HONG KONG		5.6500		6.1400
INDIA		0.4200		0.5900
JAPAN	29.1000	28.0500	31.5000	31.4000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		29.1000
SAUDI ARABIA		11.9000		12.8500
SINGAPORE		33.3500		35.3000
SOUTH AFRICA	2.2500	2.4200	2.6500	2.6500
SWITZERLAND	49.6000	49.1000	52.1000	52.1000
U.A. EMIRATES		11.6000		13.0500
U.K	58.2500	57.6500	59.9000	59.9000
U.S.A	46.0000	45.7000	48.0000	47.7500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers