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: 04.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.4300	29.4300	31.2200	31.2200
CANADA	32.8400	32.4400	32.4400	34.2400	34.2400
CHINA	6.4900		6.4100	6.6600	6.6600
DENMARK	6.5100	6.4200	6.4200	6.7000	6.7000
EMU	48.6900	48.0100	48.0100	50.0800	50.0800
HONG KONG	5.9500	5.8800	5.8800	6.0800	6.0800
INDIA	0.5394		0.5347	0.5666	0.5666
JAPAN	31.9900	31.6500	31.6500	33.2700	33.2700
KENYA	35.7400			36.4300	36.4300
NEW ZEALAND	27.0000	26.7200	26.7200	27.8700	27.8700
NORWAY	4.1600	4.1300	4.1300	4.3000	4.3000
SAUDI ARABIA	12.3400	12.1500	12.1500	12.5800	12.5900
SEYCHELLES	3.2500			3.4900	3.4900
SINGAPORE	34.3900	33.9400	33.9400	35.2400	35.2400
SOUTH AFRICA	2.6100	2.5800	2.5800	2.7800	2.7800
SWEDEN	4.1900	4.1500	4.1500	4.3200	4.3200
SWITZERLAND	52.4300	51.9200	51.9200	54.1400	54.1400
U.A. EMIRATES	12.6200	12.4300	12.4300	12.8700	12.8700
U.K	59.0600	58.6800	58.6800	60.7600	60.7600
U.S.A	46.3700	45.9200	45.9200	47.2700	47.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4308	29.4308	29.2308	30.9155	30.9155
BANGLADESH	0.3774	0.3774		0.4062
BOTSWANA	3.3443	3.3443		3.5243
CANADA	32.6907	32.6907	32.4907	33.9002	33.9002
CENTRAL AFRICA	7.0900	7.0900		7.7300
CHINA	6.1767	6.1767		6.7013
DENMARK	6.4376	6.4376		6.7650
EMU	48.5084	48.5084	48.0984	49.9541	49.9541
GHANA	2.9007	2.9007		3.2805
HONG KONG	5.8672	5.8672	5.7472	6.1629	6.1629
INDIA	0.5387	0.5387		0.5674
INDONESIA	0.2900	0.2900		0.3000
JAPAN	30.1100	30.1100	29.5592	32.3200	32.3175
KENYA	35.2400	35.2400		37.0700
MOZAMBIQUE	71.4500	71.4500		75.1100
NAMIBIA	2.5114	2.5114		2.6615
NEW ZEALAND	26.9089	26.9089	26.4589	27.9502	27.9502
NIGERIA	2.5300	2.5300		3.1200
NORWAY	4.0977	4.0977		4.3684
RWANDA	3.3200	3.3200		3.5300
SINGAPORE	33.9284	33.9284	33.8284	35.7185	35.7185
SOUTH AFRICA	2.4676	2.4676	2.4076	2.7051	2.7051
SWEDEN	4.1528	4.1528		4.3556
SWITZERLAND	52.0163	52.0163	51.5663	53.6782	53.6782
TANZANIA	1.7300	1.7300		1.8300
THAILAND	1.3257	1.3257		1.4027
U.A. EMIRATES	12.3246	12.3246		13.1699
U.K	58.5303	58.5303	58.2003	60.2756	60.2756
U.S.A	46.3700	46.3700	46.2700	47.2700	47.6600
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.3400	7.3400		7.7500
ZAMBIA	1.6640	1.6640		1.8005

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.7400	29.7300	30.7000	30.7000
EMU	48.5300	48.5300	48.0700	49.9700	49.9700
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	30.8500	30.7500	30.5500	32.0000	32.0000
SOUTH AFRICA	2.5800	2.5100	2.3600	2.7100	2.7100
U.K	58.5000	57.5800	58.3000	60.2000	60.2000
U.S.A	46.3700	46.1700	46.4700	47.2700	47.6200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2745	6.5385
EMU	48.3757	49.7885
SOUTH AFRICA	2.5284	2.6235
U.S.A	46.2500	47.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8590	29.6590	29.3590	31.4070	31.4070
CANADA	32.7530		32.4230	34.3230	34.3230
CHINA	6.3070			7.1320
EMU	48.4590	48.3790	47.9990	49.9030	49.9030
HONG KONG	5.9340			6.0940
INDIA	0.5440			0.5770
JAPAN	30.9610			32.8870
KENYA	35.6230			37.3030
MALAGASY	0.9300			1.0700
NEW ZEALAND	26.9490			27.7930
SAUDI ARABIA	12.2950			12.6070
SINGAPORE	34.1980	33.8980	33.7980	35.7720	35.7720
SOUTH AFRICA	2.5780		2.3780	2.7020	2.7020
SWITZERLAND	51.8940			54.2370
U.A. EMIRATES	12.6640		11.9640	13.2440	13.2440
U.K	59.1220	58.9920	58.5920	60.8660	60.8660
U.S.A	46.3300	46.2300	45.9600	47.2300	47.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8109	28.7679	28.4242	30.4236	30.4236
BAHRAIN	119.6620	118.7170		125.9600
BANGLADESH	0.3854	0.3745		0.3973
CANADA	32.0046	31.7527		33.5945
CHINA	6.1896			6.5025
DENMARK	6.5644	6.4944		6.7394
EMU	48.3608	48.4659	48.0951	49.4409	49.5664
HONG KONG	5.9193	5.8440	5.6763	6.0969	6.0969
JAPAN	29.9543	29.7503		31.4709
PAKISTAN	16.3697	16.3975		17.4577
SAUDI ARABIA	12.0704	11.9438	11.7045	12.6590	12.6590
SINGAPORE	33.5528	33.3967	33.0344	35.2112	35.2112
SOUTH AFRICA	2.5481	2.5146	2.4886	2.7001	2.7041
SWITZERLAND	51.3113	51.0454		53.1723
U.A. EMIRATES	12.3257	12.2757		12.8557
U.K	58.6331	58.5599	58.1941	59.7369	59.9374
U.S.A	46.2000	46.3000	46.1850	47.1000	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5200	29.1800	31.0400	31.0400
CANADA	32.1200	31.9800	34.2100	34.2100
CHINA	6.2600		6.5700
DENMARK	6.3700		6.7400
EMU	48.6100	48.9900	50.0400	50.0400
HONG KONG	5.8900	5.8900	6.2100	6.2100
INDIA	0.5400		0.5700
JAPAN	30.8200		32.2400
MOROCCO	4.5500		4.8600
NEW ZEALAND	26.9600		28.4100
SINGAPORE	33.9100	33.8400	35.5500	35.5500
SOUTH AFRICA	2.5100		2.6800
SWITZERLAND	51.7000	50.9000	54.0000	53.8000
U.K	58.6200	58.1700	60.2700	60.2700
U.S.A	46.2500	46.6000	47.1500	47.6400
WEST AFRICA	7.3500		7.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.6500	31.5000	31.5000
CANADA	33.6000	32.8000	35.1000	35.1000
CHINA	6.3800	6.0000	6.7000	6.7000
EMU	49.1500	48.2000	50.4000	50.4000
HONG KONG	5.9100	5.7200	6.2200	6.2200
INDIA	0.5550	0.4000	0.5950	0.5950
JAPAN	31.4000	30.3500	32.7500	32.7500
SAUDI ARABIA	12.4500	11.9500	13.0500	13.0500
SINGAPORE	34.2500	33.7000	35.8000	35.8000
SOUTH AFRICA	2.5900	2.4700	2.7500	2.7500
SWITZERLAND	52.6500	51.6500	55.1500	55.1500
U.A. EMIRATES	13.0500	11.9000	13.5500	13.5500
U.K	59.3000	58.2500	60.9000	60.9000
U.S.A	47.0500	46.0500	47.9500	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6500		31.4500
CANADA		32.8000		34.9000
CHINA		6.0500		7.2000
EMU	49.5000	48.2000	51.2500	51.2500
HONG KONG		5.7300		6.2000
INDIA		0.4500		0.6000
JAPAN	31.2500	30.3500	32.7500	32.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.1800
SAUDI ARABIA		12.0000		13.2500
SINGAPORE		33.7500		35.7000
SOUTH AFRICA	2.5500	2.5200	2.7800	2.7800
SWITZERLAND	52.2000	51.6500	54.8500	54.8000
U.A. EMIRATES		12.0000		13.5500
U.K	59.0000	58.3000	60.9500	60.7500
U.S.A	47.0000	46.1000	48.2000	48.2500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.2000	29.1600	30.6600
CANADA	32.3300	32.1700	33.9400
CHINA	6.2400	6.1500	6.5500
DENMARK	6.4000	6.3900	6.7200
EMU	48.4600	47.7100	49.3800
HONG KONG	5.8500	5.7900	6.1400
INDIA	0.5400	0.5300	0.5600
JAPAN	30.4200	30.1400	31.7900
NEW ZEALAND	26.5900	26.3400	27.9200
SINGAPORE	33.7900	33.5500	35.4800
SOUTH AFRICA	2.5100	2.4700	2.6300
SWITZERLAND	51.3000	51.2000	53.8600
U.A. EMIRATES	12.4200	12.3000	12.9800
U.K	58.4400	57.5500	59.5600
U.S.A	46.1800	45.5900	47.0700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

13 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 June 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers