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: 18.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.1000	31.0000	31.2000
CANADA	32.5200	32.1500	34.2300	34.2000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.0800	48.2500	50.6400	50.1000
HONG KONG	5.8800	5.7300	6.2200	6.2200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.9600	29.6000	32.0600	31.9000
NEW ZEALAND	26.5300	25.5000	27.5900	27.5500
SAUDI ARABIA	12.2200	12.0000	12.9300	13.0000
SINGAPORE	33.9600	33.6000	35.5600	35.5500
SOUTH AFRICA	2.5700	2.5200	2.7500	2.7500
SWITZERLAND	52.3900	51.2500	54.4600	54.4500
U.A. EMIRATES	12.8300	12.1000	13.4200	13.4000
U.K	59.0900	58.4000	60.9100	60.6000
U.S.A	46.5500	46.0000	47.7500	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7948		30.2067
CANADA	31.8348		33.2854
CHINA			6.7393
EMU	48.4024	48.4000	49.8360	50.2346
HONG KONG	5.9309		6.0469
INDIA	0.5430		0.5700
JAPAN	30.0274		31.4425
KENYA	35.5830		37.6204
SAUDI ARABIA	12.2618		12.9534
SINGAPORE	34.1131		35.3516
SOUTH AFRICA	2.5465		2.7145
SWEDEN	4.2078		4.3645
SWITZERLAND	51.6187		53.1362
U.A. EMIRATES	12.5453		13.1360
U.K	58.5216	58.5200	60.1954	60.7974
U.S.A	46.0800	46.0800	46.9800	47.4733

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7856	29.7551	29.7247	31.1500	31.1500
CANADA	32.7148	32.6480	32.6213	34.1502	34.1502
CHINA	6.1317	6.0742	5.8333	7.0333	7.0333
EMU	48.5958	48.4969	48.2003	49.9800	49.9800
HONG KONG	5.8768	5.7975	5.7548	6.1975	6.1975
INDIA	0.5370	0.5314		0.5661
JAPAN	30.8790	30.8160	30.5639	32.2969	32.2969
KENYA	36.0387			37.0496
MALAGASY				1.0664
NEW ZEALAND	26.2168	26.1080	25.8361	27.5765	27.5765
NORWAY	4.0478	4.0097	3.9504	4.4510	4.4510
SAUDI ARABIA	12.1929	12.1147	12.0414	13.0990	13.0990
SINGAPORE	33.7961	33.7271	33.7030	35.3480	35.3480
SOUTH AFRICA	2.5858	2.5748	2.5162	2.7705	2.7705
SWEDEN	4.1331	4.0855	4.0336	4.5495	4.5495
SWITZERLAND	51.1352	51.0345	50.9301	53.3304	53.3304
U.A. EMIRATES	12.4538	12.3279	11.9212	13.0572	13.0572
U.K	59.0480	58.8678	58.6876	60.7900	60.7900
U.S.A	46.1300	46.0300	45.8800	47.0300	47.5184
UGANDA	1.2480			1.3120

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2200	29.0600	30.6600	30.6600
CANADA	32.0600	32.1400	33.6600	33.6600
EMU	48.9800	48.2100	50.4400	50.4400
HONG KONG	5.9000	5.7200	6.2400	6.2400
JAPAN	30.3200	29.5900	31.9300	31.9300
SINGAPORE	34.1600	33.5200	35.9500	35.9500
SOUTH AFRICA	2.5700	2.5100	2.7400	2.7600
SWITZERLAND	51.1400	51.2000	53.8800	53.8800
U.A. EMIRATES	12.7200	11.8700	13.3200	13.3200
U.K	59.2200	58.3300	60.9900	60.9900
U.S.A	46.9000	45.9500	47.8000	48.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3800		29.0300	30.8200	30.8200
CANADA	32.6200	32.5200	32.1300	34.2200	34.2200
CENTRAL AFRICA	7.2800			7.9700
CHINA	6.3400			6.6600
EMU	48.6400	48.5200	48.1700	50.1000	50.1000
GHANA	3.1381			3.4362
HONG KONG	5.8800		5.7200	6.2200	6.2200
INDIA	0.5486			0.5837
JAPAN	30.3400		29.5800	31.9500	31.9500
KENYA	36.4000			37.9300
MALAGASY	1.0100			1.0700
MOROCCO	4.6200			5.0600
NEW ZEALAND	26.3300		25.8700	27.5700	27.5700
NORWAY	4.0400		3.9200	4.2700	4.2700
PAKISTAN	16.5000			17.4700
SAUDI ARABIA	12.2200		11.9100	12.9300	12.9300
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	33.7500		33.5000	35.5400	35.5400
SOUTH AFRICA	2.5600		2.5100	2.7300	2.7300
SRI LANKA	15.7700			16.5100
SWEDEN	4.1500		4.0300	4.3500	4.3500
SWITZERLAND	51.7000		51.1800	54.4400	54.4400
TANZANIA	1.9600			2.0600
U.A. EMIRATES	12.8200		11.8700	13.4200	13.4200
U.K	58.8500	58.7000	58.2880	60.6200	60.6200
U.S.A	46.1300		45.9300	47.0300	47.5000
WEST AFRICA	7.3900			8.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4690	30.9500	30.9500
CANADA		29.3670	34.3300	34.3300
CHINA		4.5000	7.5000	7.5000
EMU	49.0000	46.2460	50.4700	51.1400
HONG KONG		5.3820	6.2200	6.2200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3500	27.4500	31.9600	31.9600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.7150	27.5900	27.5900
SAUDI ARABIA		10.9980	13.0300	13.0300
SINGAPORE		30.3930	35.5600	35.5600
SOUTH AFRICA	2.5600	2.3040	2.7800	2.7800
SWITZERLAND	51.7200	49.1340	54.5600	54.5600
U.A. EMIRATES		11.5380	13.5200	13.5200
U.K	59.2500	55.9455	61.0275	61.6600
U.S.A	46.5500	44.0705	47.5974	48.5210

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1610	29.1610	29.1610	31.0992	31.0992
CANADA	32.1184	32.1184	32.1184	34.0822	34.0822
CHINA	6.2398	6.2398		6.6575
DENMARK	6.4235	6.4235	6.4235	6.6910	6.6910
EMU	48.7748	48.7748	48.7748	50.2272	50.2272
HONG KONG	5.8902	5.8902	5.8902	6.1848	6.1848
INDIA	0.5306	0.5306		0.5661
JAPAN	29.6246	29.6246	29.6246	31.4989	31.4989
NEW ZEALAND	26.3090	26.3090	26.3090	27.3921	27.3921
NORWAY	4.0695	4.0695	4.0695	4.2730	4.2730
SAUDI ARABIA	12.1510	12.1510	12.1510	12.6216	12.6216
SINGAPORE	33.7173	33.7173	33.7173	35.4742	35.4742
SOUTH AFRICA	2.5476	2.5476	2.5476	2.7718	2.7718
SWEDEN	4.1875	4.1875	4.1875	4.3532	4.3532
SWITZERLAND	50.7746	50.7746	50.7746	54.0114	54.0114
U.A. EMIRATES	12.4999	12.4999	12.4999	13.1381	13.1381
U.K	58.9488	58.9488	58.9488	60.7042	60.7042
U.S.A	46.0800	46.0800	45.8800	46.9800	47.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	28.8400	28.8400	30.6200	30.6200
CANADA	32.1700	31.7700	31.7700	33.5600	33.5600
CHINA	6.4400		6.3700	6.6100	6.6100
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.6300	48.2400	48.2400	50.0100	50.0100
HONG KONG	5.9200	5.8500	5.8500	6.0400	6.0400
INDIA	0.5341		0.5293	0.5612	0.5612
JAPAN	30.9700	30.6200	30.6200	32.2200	32.2200
KENYA	35.5600			36.2500	36.2500
NEW ZEALAND	26.4200	26.1400	26.1400	27.2800	27.2800
NORWAY	4.1000	4.0700	4.0700	4.2400	4.2400
SAUDI ARABIA	12.2500	12.0700	12.0700	12.5000	12.5100
SEYCHELLES	3.0500			3.2800	3.2800
SINGAPORE	34.0000	33.5500	33.5500	34.8400	34.8400
SOUTH AFRICA	2.6300	2.6000	2.6000	2.8000	2.8000
SWEDEN	4.2000	4.1600	4.1600	4.3300	4.3300
SWITZERLAND	51.5400	51.0300	51.0300	53.2300	53.2300
U.A. EMIRATES	12.5400	12.3500	12.3500	12.7800	12.7800
U.K	58.6200	58.2300	58.2300	60.3100	60.3100
U.S.A	46.0500	45.6000	45.6000	46.9500	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8516	28.8516	28.6516	30.3431	30.3431
BANGLADESH	0.3748	0.3748		0.4035
BOTSWANA	3.3347	3.3347		3.5196
CANADA	32.0199	32.0199	31.8199	33.2227	33.2227
CENTRAL AFRICA	7.0000	7.0000		7.6700
CHINA	6.1214	6.1214		6.6455
DENMARK	6.3887	6.3887		6.7162
EMU	48.1489	48.1489	47.7389	49.5988	49.5988
GHANA	2.9720	2.9720		3.3548
HONG KONG	5.8353	5.8353	5.7153	6.1312	6.1312
INDIA	0.5333	0.5333		0.5619
INDONESIA	0.2800	0.2800		0.3000
JAPAN	29.0800	29.0800	28.5254	31.2700	31.2672
KENYA	35.0600	35.0600		36.9000
MOZAMBIQUE	70.9500	70.9500		74.6100
NAMIBIA	2.5294	2.5294		2.6803
NEW ZEALAND	26.3347	26.3347	25.8847	27.3730	27.3730
NIGERIA	2.7000	2.7000		3.3000
NORWAY	4.0371	4.0371		4.2998
RWANDA	3.2800	3.2800		3.4900
SINGAPORE	33.5384	33.5384	33.4384	35.3201	35.3201
SOUTH AFRICA	2.4868	2.4868	2.4268	2.7230	2.7230
SWEDEN	4.1655	4.1655		4.3698
SWITZERLAND	51.1268	51.1268	50.6768	52.8016	52.8016
TANZANIA	1.9200	1.9200		2.0700
THAILAND	1.3246	1.3246		1.4022
U.A. EMIRATES	12.2371	12.2371		13.0825
U.K	58.1014	58.1014	57.7714	59.8508	59.8508
U.S.A	46.0500	46.0500	45.9500	46.9500	47.3400
UGANDA	1.2400	1.2400		1.3100
WEST AFRICA	7.2400	7.2400		7.6500
ZAMBIA	1.6044	1.6044		1.7398

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	29.2900	29.2800	30.2500	30.2500
EMU	48.3100	48.3100	48.1300	49.7100	49.7100
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.8500	29.7500	29.5500	31.0000	31.0000
SOUTH AFRICA	2.6100	2.5400	2.3900	2.7400	2.7400
U.K	58.1100	57.1900	57.9100	59.8000	59.8000
U.S.A	46.0500	45.8500	46.1500	46.9500	47.3000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

12 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 June 2025

	Buy (Notes)	Sell
EUR 1	51.3737	53.1120
JPY 100	31.0159	33.0044
GBP 1	60.3888	62.4073
USD 1	44.8004	45.8829

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Indicative Exchange Rates of Local Banks and FOREX Dealers