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: 27.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.5900	29.5900	31.3800	31.3800
CANADA	32.8300	32.4300	32.4300	34.2300	34.2300
CHINA	6.5100		6.4300	6.6800	6.6800
DENMARK	6.4800	6.3900	6.3900	6.6700	6.6700
EMU	48.5100	47.8100	47.8100	49.9000	49.9000
HONG KONG	5.9600	5.8900	5.8900	6.0800	6.0800
INDIA	0.5409		0.5362	0.5681	0.5681
JAPAN	31.5300	31.1800	31.1800	32.7900	32.7900
KENYA	35.6700			36.3600	36.3600
NEW ZEALAND	27.0400	26.7600	26.7600	27.9200	27.9200
NORWAY	4.1200	4.0900	4.0900	4.2600	4.2600
SAUDI ARABIA	12.3400	12.1500	12.1500	12.5800	12.5900
SEYCHELLES	3.0900			3.3200	3.3200
SINGAPORE	34.3300	33.8800	33.8800	35.1800	35.1800
SOUTH AFRICA	2.6000	2.5700	2.5700	2.7700	2.7700
SWEDEN	4.1900	4.1600	4.1600	4.3300	4.3300
SWITZERLAND	52.4600	51.9500	51.9500	54.1700	54.1700
U.A. EMIRATES	12.6200	12.4300	12.4300	12.8700	12.8700
U.K	58.5800	58.1900	58.1900	60.2700	60.2700
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	29.5968	29.5968	29.3968	31.0986	31.0986
BANGLADESH	0.3776	0.3776		0.4064
BOTSWANA	3.3365	3.3365		3.5400
CANADA	32.7002	32.7002	32.5002	33.9025	33.9025
CENTRAL AFRICA	7.1000	7.1000		7.7100
CHINA	6.1921	6.1921		6.7162
DENMARK	6.4194	6.4194		6.7465
EMU	48.3764	48.3764	47.9664	49.8238	49.8238
GHANA	2.8237	2.8237		3.2010
HONG KONG	5.8717	5.8717	5.7517	6.1674	6.1674
INDIA	0.5403	0.5403		0.5690
INDONESIA	0.2900	0.2900		0.3000
JAPAN	29.6600	29.6600	29.1076	31.8600	31.8587
KENYA	35.1800	35.1800		37.1600
MOZAMBIQUE	71.4800	71.4800		75.1400
NAMIBIA	2.5028	2.5028		2.6527
NEW ZEALAND	26.9624	26.9624	26.5124	28.0045	28.0045
NIGERIA	2.4800	2.4800		3.0700
NORWAY	4.0629	4.0629		4.3269
RWANDA	3.3200	3.3200		3.5300
SINGAPORE	33.8793	33.8793	33.7793	35.6603	35.6603
SOUTH AFRICA	2.4599	2.4599	2.3999	2.6955	2.6955
SWEDEN	4.1618	4.1618		4.3653
SWITZERLAND	52.0389	52.0389	51.5889	53.7188	53.7188
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.3100	1.3100		1.3866
U.A. EMIRATES	12.3300	12.3300		13.1754
U.K	58.0176	58.0176	57.6876	59.7619	59.7619
U.S.A	46.3900	46.3900	46.2900	47.2900	47.6800
UGANDA	1.2300	1.2300		1.3000
WEST AFRICA	7.2800	7.2800		7.6900
ZAMBIA	1.6314	1.6314		1.7671

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9900	29.9400	29.9300	30.9000	30.9000
EMU	48.4200	48.4200	47.9600	49.8500	49.8500
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	30.3500	30.2500	30.0500	31.5000	31.5000
SOUTH AFRICA	2.5800	2.5100	2.3600	2.7100	2.7100
U.K	58.0700	57.1500	57.8700	59.7500	59.7500
U.S.A	46.3900	46.1900	46.4900	47.2900	47.6400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3093	6.5750
EMU	48.3481	49.7594
SOUTH AFRICA	2.5280	2.6228
U.S.A	46.3500	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0850	29.8850	29.5850	31.6330	31.6330
CANADA	32.7580		32.4280	34.3280	34.3280
CHINA	6.3270			7.1520
EMU	48.3990	48.3190	47.9390	49.8410	49.8410
HONG KONG	5.9380			6.0980
INDIA	0.5460			0.5790
JAPAN	30.4750			32.4010
KENYA	35.7010			37.3810
MALAGASY	0.9310			1.0710
NEW ZEALAND	27.0290			27.8740
SAUDI ARABIA	12.2990			12.6110
SINGAPORE	34.1700	33.8700	33.7700	35.7440	35.7440
SOUTH AFRICA	2.5720		2.3720	2.6960	2.6960
SWITZERLAND	51.9470			54.2900
U.A. EMIRATES	12.6650		11.9650	13.2450	13.2450
U.K	58.6820	58.5520	58.1520	60.4130	60.4130
U.S.A	46.3400	46.2400	45.9700	47.2400	47.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0830	29.0380	28.6890	30.7040	30.7040
BAHRAIN	120.0180	119.0710		126.3350
BANGLADESH	0.3870	0.3760		0.3990
CANADA	32.0900	31.8370		33.6820
CHINA	6.2260			6.5410
DENMARK	6.5640	6.4940		6.7390
EMU	48.3700	48.6750	47.9540	49.5270	49.5920
HONG KONG	5.9380	5.8630	5.6950	6.1160	6.1160
JAPAN	29.5670	29.3710		31.0720
PAKISTAN	16.4350	16.4620		17.5260
SAUDI ARABIA	12.1090	11.9820	11.7420	12.6990	12.6990
SINGAPORE	33.6150	33.4580	33.0950	35.2760	35.2760
SOUTH AFRICA	2.5500	2.5160	2.4900	2.7020	2.7060
SWITZERLAND	51.4920	51.2250		53.3600
U.A. EMIRATES	12.3650	12.3150		12.8950
U.K	58.0620	58.0480	57.7230	59.7060	59.6940
U.S.A	46.3500	46.4500	46.3350	47.2500	47.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7800	29.4300	31.3100	31.3100
CANADA	32.1800	32.0400	34.2700	34.2700
CHINA	6.2900		6.6100
DENMARK	6.3700		6.7400
EMU	48.5600	48.9400	49.9600	49.9600
HONG KONG	5.9000	5.9000	6.2200	6.2200
INDIA	0.5500		0.5700
JAPAN	30.4000		31.8000
MOROCCO	4.5400		4.8500
NEW ZEALAND	27.0700		28.5300
SINGAPORE	33.9400	33.8700	35.5700	35.5700
SOUTH AFRICA	2.5100		2.6800
SWITZERLAND	51.8400	51.0300	54.1400	53.9400
U.K	58.2600	58.0100	59.9000	59.9000
U.S.A	46.3400	46.6900	47.2400	47.7300
WEST AFRICA	7.3000		7.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.9000	31.8000	31.8000
CANADA	33.6000	32.8500	35.1000	35.1000
CHINA	6.4200	6.0000	6.7300	6.7300
EMU	49.0000	48.0500	50.2500	50.2500
HONG KONG	5.9200	5.7300	6.2500	6.2500
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	30.9000	29.9000	32.3000	32.3000
SAUDI ARABIA	12.4500	11.9500	13.0500	13.0500
SINGAPORE	34.2000	33.7000	35.9000	35.9000
SOUTH AFRICA	2.5900	2.4700	2.7500	2.7500
SWITZERLAND	52.7500	51.7500	55.2500	55.2500
U.A. EMIRATES	13.1000	11.9500	13.5500	13.5500
U.K	58.8500	57.8000	60.3500	60.3500
U.S.A	47.0500	46.1000	48.0000	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.8500
CANADA		32.8500		34.9500
CHINA		6.0500		7.2000
EMU	49.0000	48.1000	51.5000	51.7500
HONG KONG		5.7400		6.2200
INDIA		0.4500		0.6000
JAPAN	30.5000	29.9000	32.0000	32.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6000		28.2500
SAUDI ARABIA		12.0000		13.2500
SINGAPORE		33.7000		35.7000
SOUTH AFRICA	2.5500	2.5100	2.7800	2.7800
SWITZERLAND	52.2500	51.7500	54.7500	55.0000
U.A. EMIRATES		12.0000		13.5500
U.K	58.7500	57.8000	60.7500	60.7500
U.S.A	47.0000	46.1000	48.2000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.5000	29.4600	30.9800
CANADA	32.3700	32.2200	33.9900
CHINA	6.2700	6.1800	6.5800
DENMARK	6.4000	6.3900	6.7200
EMU	48.4200	47.6700	49.3400
HONG KONG	5.8500	5.8000	6.1400
INDIA	0.5400	0.5300	0.5700
JAPAN	29.9300	29.6500	31.2800
NEW ZEALAND	26.7100	26.4600	28.0400
SINGAPORE	33.7900	33.5500	35.4800
SOUTH AFRICA	2.5000	2.4700	2.6300
SWITZERLAND	51.3900	51.2900	53.9600
U.A. EMIRATES	12.4200	12.3100	12.9800
U.K	58.0700	57.1800	59.1800
U.S.A	46.1900	45.6000	47.0800

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