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: 12.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500		30.4800	32.3600	32.3600
CANADA	33.5000	33.4000	33.0000	35.1400	35.1400
CENTRAL AFRICA	7.5800			8.3000
CHINA	6.4500			6.7800
EMU	50.7600	50.6300	50.2700	52.2800	52.2800
GHANA	2.9164			3.1935
HONG KONG	5.8000		5.6400	6.1400	6.1400
INDIA	0.5496			0.5848
JAPAN	32.2300		31.4200	33.9400	33.9400
KENYA	36.1300			37.6500
MALAGASY	1.0300			1.0900
MOROCCO	4.6700			5.1200
NEW ZEALAND	27.9600		27.4700	29.2700	29.2700
NORWAY	4.1200		4.0000	4.3500	4.3500
PAKISTAN	16.3200			17.2700
SAUDI ARABIA	12.1200		11.8200	12.8200	12.8200
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	34.7500		34.4900	36.5900	36.5900
SOUTH AFRICA	2.5500		2.5000	2.7200	2.7200
SRI LANKA	15.1200			15.8300
SWEDEN	4.3300		4.2000	4.5300	4.5300
SWITZERLAND	53.3600		52.8300	56.1900	56.1900
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.5000		11.5800	13.0900	13.0900
U.K	60.0700	59.9200	59.4900	61.8700	61.8700
U.S.A	45.7000		45.5000	46.6000	47.0660
WEST AFRICA	7.6900			8.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7650	32.4600	32.4600
CANADA		30.1500	35.2400	35.2400
CHINA		4.5000	7.5000	7.5000
EMU	51.4900	48.6115	53.0347	53.2800
HONG KONG		5.3100	6.1400	6.1400
INDIA		0.4000	0.7000	0.7000
JAPAN	32.2300	29.1420	33.9400	33.9400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1640	29.2700	29.2700
SAUDI ARABIA		10.9080	12.9200	12.9200
SINGAPORE		31.2750	36.5900	36.5900
SOUTH AFRICA	2.5500	2.2950	2.7700	2.7700
SWITZERLAND	53.3600	50.6920	56.2900	56.2900
U.A. EMIRATES		11.2500	13.1900	13.1900
U.K	60.5700	57.0665	62.3871	62.8700
U.S.A	46.8000	44.4600	47.8530	48.0660

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8780	29.8780	29.8780	31.8703	31.8703
CANADA	33.0288	33.0288	33.0288	35.0554	35.0554
CHINA	6.3117	6.3117		6.7356
DENMARK	6.6785	6.6785	6.6785	6.9580	6.9580
EMU	50.6170	50.6170	50.6170	52.1348	52.1348
HONG KONG	5.7773	5.7773	5.7773	6.0674	6.0674
INDIA	0.5310	0.5310		0.5667
JAPAN	31.8079	31.8079	31.8079	33.8272	33.8272
NEW ZEALAND	27.7089	27.7089	27.7089	28.8555	28.8555
NORWAY	4.1517	4.1517	4.1517	4.3602	4.3602
SAUDI ARABIA	12.0408	12.0408	12.0408	12.5096	12.5096
SINGAPORE	34.6141	34.6141	34.6141	36.4251	36.4251
SOUTH AFRICA	2.4909	2.4909	2.4909	2.7107	2.7107
SWEDEN	4.3625	4.3625	4.3625	4.5360	4.5360
SWITZERLAND	53.0401	53.0401	53.0401	56.4327	56.4327
U.A. EMIRATES	12.2639	12.2639	12.2639	12.8927	12.8927
U.K	59.8729	59.8729	59.8729	61.6682	61.6682
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	30.2500	29.8900	29.8900	31.7100	31.7100
CANADA	33.3900	32.9900	32.9900	34.8200	34.8200
CHINA	6.3900		6.3100	6.5600	6.5600
DENMARK	6.7200	6.6300	6.6300	6.9200	6.9200
EMU	51.0400	51.1200	51.1200	52.5000	52.5000
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5349		0.5301	0.5621	0.5621
JAPAN	32.1400	31.8100	31.8100	33.4700	33.4700
KENYA	35.2100			35.9100	35.9100
NEW ZEALAND	27.8400	27.5700	27.5700	28.7500	28.7500
NORWAY	4.1800	4.1500	4.1500	4.3300	4.3300
SAUDI ARABIA	12.1500	11.9600	11.9600	12.4000	12.4100
SEYCHELLES	3.2400			3.4800	3.4800
SINGAPORE	34.9400	34.4900	34.4900	35.8200	35.8200
SOUTH AFRICA	2.5600	2.5200	2.5200	2.7200	2.7200
SWEDEN	4.3700	4.3400	4.3400	4.5200	4.5200
SWITZERLAND	53.8400	53.3400	53.3400	55.6100	55.6100
U.A. EMIRATES	12.4100	12.2200	12.2200	12.6600	12.6600
U.K	60.2000	59.8300	59.8300	61.9500	61.9500
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	29.8603	29.8603	29.6603	31.3632	31.3632
BANGLADESH	0.3710	0.3710		0.3998
BOTSWANA	3.3563	3.3563		3.5329
CANADA	33.2297	33.2297	33.0297	34.4536	34.4536
CENTRAL AFRICA	7.3200	7.3200		7.9800
CHINA	6.2094	6.2094		6.7364
DENMARK	6.6456	6.6456		6.9797
EMU	50.0858	50.0858	49.6758	51.5880	51.5880
GHANA	2.7508	2.7508		3.1270
HONG KONG	5.7585	5.7585	5.6385	6.0541	6.0541
INDIA	0.5340	0.5340		0.5628
INDONESIA	0.2900	0.2900		0.3100
JAPAN	31.7000	31.7000	31.1492	33.5400	33.5390
KENYA	34.7100	34.7100		36.6900
MOZAMBIQUE	70.2500	70.2500		73.8900
NAMIBIA	2.4926	2.4926		2.6432
NEW ZEALAND	27.7347	27.7347	27.2847	28.7917	28.7917
NIGERIA	2.4800	2.4800		3.1200
NORWAY	4.1229	4.1229		4.3882
RWANDA	3.3500	3.3500		3.5600
SINGAPORE	34.4704	34.4704	34.3704	36.2643	36.2643
SOUTH AFRICA	2.4480	2.4480	2.3880	2.6874	2.6874
SWEDEN	4.3440	4.3440		4.5528
SWITZERLAND	53.7084	53.7084	53.2584	55.4213	55.4213
TANZANIA	1.6500	1.6500		1.7400
THAILAND	1.3301	1.3301		1.4077
U.A. EMIRATES	12.1142	12.1142		12.9610
U.K	59.4050	59.4050	59.0750	61.1957	61.1957
U.S.A	45.6000	45.6000	45.5000	46.5000	46.8900
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.5400	7.5400		7.9600
ZAMBIA	1.6732	1.6732		1.8105

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2900	30.2800	31.2500	31.2500
EMU	50.2400	50.2400	49.7800	51.7000	51.7000
INDIA	0.5817	0.5772		0.6000	0.6000
JAPAN	32.2000	32.1000	31.9000	33.3500	33.3500
SOUTH AFRICA	2.5700	2.5000	2.3700	2.7000	2.7000
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	6.3383	6.6104
EMU	50.1418	51.5964
SOUTH AFRICA	2.5252	2.6215
U.S.A	45.6000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4020	30.2020	29.9020	31.9500	31.9500
CANADA	33.3650		33.0350	34.9350	34.9350
CHINA	6.3560			7.1810
EMU	50.8530	50.7730	50.3930	52.3530	52.3530
HONG KONG	5.8310			5.9910
INDIA	0.5400			0.5730
JAPAN	32.4550			34.2310
KENYA	35.2670			36.9470
MALAGASY	0.9480			1.0880
NEW ZEALAND	27.8520			28.6970
SAUDI ARABIA	12.1180			12.4300
SINGAPORE	34.8030	34.5030	34.4030	36.3770	36.3770
SOUTH AFRICA	2.5710		2.3710	2.6950	2.6950
SWITZERLAND	53.7400			56.0830
U.A. EMIRATES	12.4620		11.7620	13.0420	13.0420
U.K	60.2880	60.1580	59.7580	62.0660	62.0660
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	29.4015	29.3543	28.9981	31.0325	31.0325
BAHRAIN	118.2180	117.2850		124.4400
BANGLADESH	0.3805	0.3697		0.3923
CANADA	32.6692	32.4121		34.2761
CHINA	6.2514			6.5671
DENMARK	6.8055	6.7355		6.9805
EMU	50.0878	50.4482	49.6713	51.5907	51.6719
HONG KONG	5.8442	5.7689	5.6034	6.0195	6.0195
JAPAN	31.4463	31.2133		33.0077
PAKISTAN	16.1212	16.1508		17.1966
SAUDI ARABIA	11.9178	11.7928	11.5553	12.4990	12.4990
SINGAPORE	34.2181	34.0586	33.6808	35.9043	35.9043
SOUTH AFRICA	2.5422	2.5087	2.4827	2.6938	2.6978
SWITZERLAND	53.1790	52.9035		55.1078
U.A. EMIRATES	12.1610	12.1110		12.6910
U.K	59.4095	59.3904	59.0599	61.1811	61.1840
U.S.A	45.6000	45.7000	45.5850	46.5000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.7500	31.6400	31.6400
CANADA	32.7600	32.6200	34.8900	34.8900
CHINA	6.3200		6.6300
DENMARK	6.6000		6.9800
EMU	50.3700	50.6700	51.8700	51.8700
HONG KONG	5.7900	5.8000	6.1100	6.1100
INDIA	0.5400		0.5700
JAPAN	32.3000		33.7800
MOROCCO	4.6000		4.9200
NEW ZEALAND	27.8900		29.3900
SINGAPORE	34.5700	34.4900	36.2300	36.2300
SOUTH AFRICA	2.5000		2.6800
SWITZERLAND	53.5900	52.7600	55.9700	55.7700
U.K	59.7300	59.4800	61.4300	61.4300
U.S.A	45.6000	45.9500	46.5000	46.9700
WEST AFRICA	7.5700		8.1100

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

18 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 June 2025

	Buy (Notes)	Sell
EUR 1	51.5045	53.2364
JPY 100	30.9274	32.9221
GBP 1	60.2683	62.2804
USD 1	45.1396	46.2279

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Indicative Exchange Rates of Local Banks and FOREX Dealers