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: 11.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1900	30.2300	32.6900	32.6900
CANADA	33.9900	32.8500	35.6200	35.6200
EMU	51.7300	50.2800	53.2500	53.2500
HONG KONG	5.9000	5.6300	6.2400	6.2400
JAPAN	33.1300	31.7000	34.8500	34.8500
SAUDI ARABIA	12.3300	11.7900	13.0300	13.0300
SINGAPORE	35.3900	34.4600	37.2300	37.2300
SOUTH AFRICA	2.5900	2.4900	2.7600	2.7800
SWITZERLAND	54.8600	53.2800	57.7100	57.7100
U.A. EMIRATES	12.7100	11.5500	13.3000	13.3000
U.K	61.2900	59.5800	63.0900	63.0900
U.S.A	46.4500	45.4000	47.3500	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000		30.2300	32.1000	32.1000
CANADA	33.3500	33.2500	32.8500	34.9800	34.9800
CENTRAL AFRICA	7.5700			8.2900
CHINA	6.4500			6.7800
EMU	50.7700	50.6400	50.2800	52.2900	52.2900
GHANA	2.9100			3.1865
HONG KONG	5.7900		5.6300	6.1300	6.1300
INDIA	0.5485			0.5836
JAPAN	32.5100		31.7000	34.2300	34.2300
KENYA	36.0600			37.5700
MALAGASY	1.0300			1.0900
MOROCCO	4.6800			5.1300
NEW ZEALAND	27.8600		27.3700	29.1700	29.1700
NORWAY	4.1300		4.0100	4.3600	4.3600
PAKISTAN	16.2800			17.2300
SAUDI ARABIA	12.0900		11.7900	12.7900	12.7900
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	34.7200		34.4600	36.5600	36.5600
SOUTH AFRICA	2.5400		2.4900	2.7100	2.7100
SRI LANKA	15.1000			15.8100
SWEDEN	4.3400		4.2100	4.5400	4.5400
SWITZERLAND	53.8200		53.2800	56.6700	56.6700
TANZANIA	1.6700			1.7500
U.A. EMIRATES	12.4700		11.5500	13.0600	13.0600
U.K	60.1600	60.0100	59.5770	61.9600	61.9600
U.S.A	45.6000		45.4000	46.5000	46.9650
WEST AFRICA	7.6800			8.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5400	32.2000	32.2000
CANADA		30.0150	35.0800	35.0800
CHINA		4.5000	7.5000	7.5000
EMU	51.5000	48.6210	53.0450	53.2900
HONG KONG		5.3010	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	32.5100	29.3940	34.2300	34.2300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0740	29.1700	29.1700
SAUDI ARABIA		10.8810	12.8900	12.8900
SINGAPORE		31.2480	36.5600	36.5600
SOUTH AFRICA	2.5400	2.2860	2.7600	2.7600
SWITZERLAND	53.8200	51.1290	56.7700	56.7700
U.A. EMIRATES		11.2230	13.1600	13.1600
U.K	60.6600	57.1520	62.4798	62.9600
U.S.A	46.7000	44.3650	47.7508	47.9650

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9092	29.9092	29.9092	31.9035	31.9035
CANADA	33.0998	33.0998	33.0998	35.1307	35.1307
CHINA	6.2952	6.2952		6.7180
DENMARK	6.6728	6.6728	6.6728	6.9520	6.9520
EMU	50.5308	50.5308	50.5308	52.0460	52.0460
HONG KONG	5.7782	5.7782	5.7782	6.0684	6.0684
INDIA	0.5310	0.5310		0.5666
JAPAN	31.3368	31.3368	31.3368	33.3262	33.3262
NEW ZEALAND	27.7631	27.7631	27.7631	28.9119	28.9119
NORWAY	4.1482	4.1482	4.1482	4.3566	4.3566
SAUDI ARABIA	12.0379	12.0379	12.0379	12.5066	12.5066
SINGAPORE	34.3834	34.3834	34.3834	36.1823	36.1823
SOUTH AFRICA	2.5009	2.5009	2.5009	2.7216	2.7216
SWEDEN	4.3518	4.3518	4.3518	4.5248	4.5248
SWITZERLAND	52.8455	52.8455	52.8455	56.2256	56.2256
U.A. EMIRATES	12.2639	12.2639	12.2639	12.8927	12.8927
U.K	59.7186	59.7186	59.7186	61.5093	61.5093
U.S.A	45.6000	45.6000	45.4000	46.5000	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.9400	29.9400	31.7600	31.7600
CANADA	33.4800	33.0800	33.0800	34.9100	34.9100
CHINA	6.3800		6.3000	6.5500	6.5500
DENMARK	6.7100	6.6200	6.6200	6.9100	6.9100
EMU	51.0200	51.1000	51.1000	52.4700	52.4700
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5348		0.5301	0.5620	0.5620
JAPAN	31.6300	31.3000	31.3000	32.9500	32.9500
KENYA	35.2100			35.9100	35.9100
NEW ZEALAND	27.8800	27.6100	27.6100	28.7900	28.7900
NORWAY	4.1800	4.1500	4.1500	4.3300	4.3300
SAUDI ARABIA	12.1500	11.9600	11.9600	12.3900	12.4000
SEYCHELLES	3.3300			3.5800	3.5800
SINGAPORE	34.8300	34.3900	34.3900	35.7100	35.7100
SOUTH AFRICA	2.5700	2.5300	2.5300	2.7300	2.7300
SWEDEN	4.3600	4.3300	4.3300	4.5100	4.5100
SWITZERLAND	53.4900	52.9900	52.9900	55.2500	55.2500
U.A. EMIRATES	12.4100	12.2200	12.2200	12.6600	12.6600
U.K	60.1300	59.7500	59.7500	61.8800	61.8800
U.S.A	45.6000	45.1500	45.1500	46.5000	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9470	29.9470	29.7470	31.4516	31.4516
BANGLADESH	0.3710	0.3710		0.3998
BOTSWANA	3.3609	3.3609		3.5375
CANADA	33.3359	33.3359	33.1359	34.5619	34.5619
CENTRAL AFRICA	7.3200	7.3200		7.9800
CHINA	6.2049	6.2049		6.7314
DENMARK	6.6445	6.6445		6.9782
EMU	50.0676	50.0676	49.6576	51.5834	51.5834
GHANA	2.7508	2.7508		3.1270
HONG KONG	5.7592	5.7592	5.6392	6.0549	6.0549
INDIA	0.5340	0.5340		0.5628
INDONESIA	0.2900	0.2900		0.3100
JAPAN	31.2300	31.2300	30.6758	33.0600	33.0562
KENYA	34.7100	34.7100		36.6900
MOZAMBIQUE	70.2500	70.2500		73.8900
NAMIBIA	2.5049	2.5049		2.6558
NEW ZEALAND	27.7986	27.7986	27.3486	28.8661	28.8661
NIGERIA	2.4800	2.4800		3.1200
NORWAY	4.1192	4.1192		4.3833
RWANDA	3.3500	3.3500		3.5600
SINGAPORE	34.3738	34.3738	34.2738	36.1658	36.1658
SOUTH AFRICA	2.4622	2.4622	2.4022	2.6984	2.6984
SWEDEN	4.3331	4.3331		4.5405
SWITZERLAND	53.4219	53.4219	52.9719	55.1291	55.1291
TANZANIA	1.6400	1.6400		1.7400
THAILAND	1.3213	1.3213		1.3983
U.A. EMIRATES	12.1142	12.1142		12.9610
U.K	59.3457	59.3457	59.0157	61.1074	61.1074
U.S.A	45.6000	45.6000	45.5000	46.5000	46.8900
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.5500	7.5500		7.9800
ZAMBIA	1.6838	1.6838		1.8214

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.4400	30.4300	31.4000	31.4000
EMU	50.2400	50.2400	49.7800	51.7000	51.7000
INDIA	0.5817	0.5772		0.6000	0.6000
JAPAN	31.8500	31.7500	31.5500	33.0000	33.0000
SOUTH AFRICA	2.5900	2.5200	2.3900	2.7200	2.7200
U.K	59.4700	58.5500	59.2700	61.2000	61.2000
U.S.A	45.6000	45.4000	45.7000	46.5000	46.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3296	6.6012
EMU	50.1176	51.5718
SOUTH AFRICA	2.5339	2.6306
U.S.A	45.6000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.2800	29.9800	32.0280	32.0280
CANADA	33.4580		33.1280	35.0280	35.0280
CHINA	6.3480			7.1730
EMU	50.8210	50.7410	50.3610	52.3200	52.3200
HONG KONG	5.8320			5.9920
INDIA	0.5400			0.5730
JAPAN	31.9340			33.7100
KENYA	35.2670			36.9470
MALAGASY	0.9440			1.0840
NEW ZEALAND	27.9030			28.7480
SAUDI ARABIA	12.1150			12.4270
SINGAPORE	34.7080	34.4080	34.3080	36.2820	36.2820
SOUTH AFRICA	2.5790		2.3790	2.7030	2.7030
SWITZERLAND	53.3920			55.7350
U.A. EMIRATES	12.4610		11.7610	13.0410	13.0410
U.K	60.2190	60.0890	59.6890	61.9950	61.9950
U.S.A	45.6000	45.5000	45.2300	46.5000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5423	29.4940	29.1349	31.1776	31.1776
BAHRAIN	118.4590	117.5230		124.6930
BANGLADESH	0.3815	0.3707		0.3933
CANADA	32.8611	32.6025		34.4729
CHINA	6.2638			6.5800
DENMARK	6.8228	6.7528		6.9978
EMU	50.2157	50.5761	49.7992	51.7185	51.7997
HONG KONG	5.8591	5.7839	5.6179	6.0349	6.0349
JAPAN	31.0760	30.8502		32.6263
PAKISTAN	16.1479	16.1773		17.2247
SAUDI ARABIA	11.9483	11.8230	11.5852	12.5310	12.5310
SINGAPORE	34.2197	34.0601	33.6823	35.9059	35.9059
SOUTH AFRICA	2.5581	2.5245	2.4986	2.7107	2.7147
SWITZERLAND	53.0210	52.7462		54.9440
U.A. EMIRATES	12.1937	12.1437		12.7237
U.K	59.4843	59.4651	59.1347	61.2357	61.2379
U.S.A	45.7200	45.8200	45.7050	46.6200	46.9200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

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Indicative Exchange Rates of Local Banks and FOREX Dealers