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: 10.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.1300	29.1300	30.9200	30.9200
CANADA	32.4900	32.0900	32.0900	33.8800	33.8800
CHINA	6.5000		6.4300	6.6700	6.6700
DENMARK	6.5200	6.4300	6.4300	6.7100	6.7100
EMU	48.8300	48.2100	48.2100	50.2200	50.2200
HONG KONG	5.9500	5.8800	5.8800	6.0700	6.0700
INDIA	0.5369		0.5321	0.5640	0.5640
JAPAN	31.6900	31.3500	31.3500	32.9600	32.9600
KENYA	35.7100			36.4100	36.4100
NEW ZEALAND	26.8100	26.5300	26.5300	27.6800	27.6800
NORWAY	4.1200	4.0900	4.0900	4.2700	4.2700
SAUDI ARABIA	12.3100	12.1200	12.1200	12.5500	12.5600
SEYCHELLES	3.0800			3.3100	3.3100
SINGAPORE	34.4200	33.9700	33.9700	35.2800	35.2800
SOUTH AFRICA	2.6500	2.6200	2.6200	2.8200	2.8200
SWEDEN	4.2100	4.1800	4.1800	4.3500	4.3500
SWITZERLAND	52.7900	52.2900	52.2900	54.5100	54.5100
U.A. EMIRATES	12.5900	12.4000	12.4000	12.8400	12.8400
U.K	59.2000	58.8200	58.8200	60.9100	60.9100
U.S.A	46.2500	45.8000	45.8000	47.1500	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1336	29.1336	28.9336	30.6145	30.6145
BANGLADESH	0.3761	0.3761		0.4049
BOTSWANA	3.3418	3.3418		3.5314
CANADA	32.3036	32.3036	32.1036	33.5099	33.5099
CENTRAL AFRICA	7.0500	7.0500		7.7300
CHINA	6.1749	6.1749		6.6997
DENMARK	6.4425	6.4425		6.7703
EMU	48.5389	48.5389	48.1289	49.9932	49.9932
GHANA	2.9723	2.9723		3.3548
HONG KONG	5.8544	5.8544	5.7344	6.1503	6.1503
INDIA	0.5357	0.5357		0.5643
INDONESIA	0.2900	0.2900		0.3000
JAPAN	29.7900	29.7900	29.2425	32.0000	31.9966
KENYA	35.1800	35.1800		37.0200
MOZAMBIQUE	71.2000	71.2000		74.8600
NAMIBIA	2.5438	2.5438		2.6947
NEW ZEALAND	26.6997	26.6997	26.2497	27.7434	27.7434
NIGERIA	2.7300	2.7300		3.3200
NORWAY	4.0602	4.0602		4.3238
RWANDA	3.3000	3.3000		3.5100
SINGAPORE	33.9428	33.9428	33.8428	35.7382	35.7382
SOUTH AFRICA	2.5010	2.5010	2.4410	2.7375	2.7375
SWEDEN	4.1728	4.1728		4.3768
SWITZERLAND	52.3170	52.3170	51.8670	53.9883	53.9883
TANZANIA	1.7400	1.7400		1.8500
THAILAND	1.3462	1.3462		1.4242
U.A. EMIRATES	12.2793	12.2793		13.1281
U.K	58.6185	58.6185	58.2885	60.3741	60.3741
U.S.A	46.2100	46.2100	46.1100	47.1100	47.5000
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.3100	7.3100		7.7200
ZAMBIA	1.6304	1.6304		1.7662

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400	29.5900	29.5800	30.5500	30.5500
EMU	48.6500	48.6500	48.4900	50.0900	50.0900
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	30.5500	30.4500	30.2500	31.7000	31.7000
SOUTH AFRICA	2.6200	2.5500	2.4000	2.7500	2.7500
U.K	58.7000	57.7800	58.5000	60.4000	60.4000
U.S.A	46.2300	46.0300	46.3300	47.1300	47.4800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2924	6.5581
EMU	48.4917	49.9078
SOUTH AFRICA	2.5664	2.6639
U.S.A	46.1500	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4840	29.2840	28.9840	31.0320	31.0320
CANADA	32.3210		31.9910	33.8910	33.8910
CHINA	6.3000			7.1250
EMU	48.7380	48.6580	48.2780	50.1900	50.1900
HONG KONG	5.9120			6.0720
INDIA	0.5410			0.5740
JAPAN	30.5590			32.4850
KENYA	35.5080			37.1880
MALAGASY	0.9230			1.0630
NEW ZEALAND	26.6960			27.5410
SAUDI ARABIA	12.2320			12.5440
SINGAPORE	34.1720	33.8720	33.7720	35.7460	35.7460
SOUTH AFRICA	2.6100		2.4100	2.7340	2.7340
SWITZERLAND	52.1320			54.4750
U.A. EMIRATES	12.5980		11.8980	13.1780	13.1780
U.K	59.1750	59.0450	58.6450	60.9210	60.9210
U.S.A	46.0900	45.9900	45.7200	46.9900	47.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5870	28.5457	28.2067	30.1928	30.1928
BAHRAIN	119.6430	118.6990		125.9400
BANGLADESH	0.3854	0.3745		0.3973
CANADA	31.7351	31.4853		33.3181
CHINA	6.2128			6.5267
DENMARK	6.5915	6.5215		6.7665
EMU	48.6095	48.7150	48.2936	49.6641	49.7607
HONG KONG	5.9193	5.8440	5.6763	6.0969	6.0969
JAPAN	29.6781	29.4795		31.1864
PAKISTAN	16.3610	16.3888		17.4485
SAUDI ARABIA	12.0704	11.9438	11.7045	12.6590	12.6590
SINGAPORE	33.6883	33.5315	33.1661	35.3524	35.3524
SOUTH AFRICA	2.5889	2.5552	2.5295	2.7435	2.7475
SWITZERLAND	51.7789	51.5106		53.6569
U.A. EMIRATES	12.3237	12.2737		12.8537
U.K	58.8680	58.7955	58.4989	59.9731	60.1755
U.S.A	46.2000	46.3000	46.1850	47.1000	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2100	28.8700	30.7200	30.7200
CANADA	31.7200	31.5900	33.7900	33.7900
CHINA	6.2600		6.5700
DENMARK	6.3800		6.7400
EMU	48.6100	49.0000	50.0500	50.0500
HONG KONG	5.8700	5.8700	6.1900	6.1900
INDIA	0.5400		0.5700
JAPAN	30.4400		31.8400
MOROCCO	4.5200		4.8300
NEW ZEALAND	26.7300		28.1700
SINGAPORE	33.9200	33.8500	35.5500	35.5500
SOUTH AFRICA	2.5400		2.7200
SWITZERLAND	51.9700	51.1600	54.2800	54.0800
U.K	58.7000	58.2500	60.3600	60.3600
U.S.A	46.0400	46.3900	46.9400	47.4300
WEST AFRICA	7.3100		7.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.4500	31.3000	31.3000
CANADA	33.2500	32.5000	34.7500	34.7500
CHINA	6.4000	6.0000	6.7200	6.7200
EMU	49.3500	48.3500	50.6000	50.6000
HONG KONG	5.9000	5.7100	6.2100	6.2100
INDIA	0.5550	0.4000	0.5950	0.5950
JAPAN	31.1000	30.0500	32.4500	32.4500
SAUDI ARABIA	12.4000	11.9000	13.0000	13.0000
SINGAPORE	34.3500	33.8000	35.9000	35.9000
SOUTH AFRICA	2.6300	2.5100	2.7800	2.7800
SWITZERLAND	53.0500	52.0500	55.6500	55.6500
U.A. EMIRATES	13.0000	11.9000	13.5000	13.5000
U.K	59.6000	58.5000	61.2500	61.2500
U.S.A	46.9500	45.9500	47.8500	48.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4500		31.2000
CANADA		32.5000		34.5500
CHINA		6.0500		7.2000
EMU	49.5000	48.5000	51.2500	51.2500
HONG KONG		5.7300		6.2100
INDIA		0.4500		0.6000
JAPAN	31.2500	30.1000	32.6000	32.4000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		26.3000		27.9500
SAUDI ARABIA		12.0000		13.2500
SINGAPORE		33.8500		35.8000
SOUTH AFRICA	2.5500	2.5500	2.7700	2.7500
SWITZERLAND	52.6000	52.1000	55.2500	55.2500
U.A. EMIRATES		12.0000		13.5500
U.K	59.2500	58.6000	60.8000	60.8000
U.S.A	47.3000	46.0000	48.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.0200	28.9800	30.4700
CANADA	32.0000	31.8500	33.6000
CHINA	6.2600	6.1700	6.5700
DENMARK	6.4300	6.4100	6.7500
EMU	48.6100	47.8700	49.5400
HONG KONG	5.8400	5.7800	6.1300
INDIA	0.5400	0.5300	0.5600
JAPAN	30.1100	29.8300	31.4700
NEW ZEALAND	26.4600	26.2200	27.7900
SINGAPORE	33.8900	33.6500	35.5800
SOUTH AFRICA	2.5500	2.5100	2.6700
SWITZERLAND	51.6900	51.6000	54.2800
U.A. EMIRATES	12.3900	12.2700	12.9400
U.K	58.7000	57.8000	59.8300
U.S.A	46.0500	45.4600	46.9400

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

12 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 June 2025

	Buy (Notes)	Sell
EUR 1	51.3912	53.1472
JPY 100	31.0056	32.8478
GBP 1	60.4018	62.4400
USD 1	44.7721	45.8721

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Indicative Exchange Rates of Local Banks and FOREX Dealers