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: 19.04.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2659	29.2360	29.2060	30.6065	30.6065
CANADA	33.1909	33.1232	33.0961	34.6472	34.6472
CHINA	6.1775	6.1196	5.8768	7.0858	7.0858
EMU	49.1435	49.0435	48.7436	50.5433	50.5433
HONG KONG	5.8387	5.7599	5.7174	6.1573	6.1573
INDIA	0.5457	0.5400		0.5752
JAPAN	29.6415	29.5810	29.3390	31.0026	31.0026
KENYA	35.2000			36.1874
MALAGASY				1.1311
NEW ZEALAND	26.9004	26.7888	26.5097	28.2956	28.2956
NORWAY	4.0975	4.0589	3.9989	4.5055	4.5055
SAUDI ARABIA	12.2282	12.1497	12.0762	13.1368	13.1368
SINGAPORE	33.5466	33.4781	33.4541	35.0870	35.0870
SOUTH AFRICA	2.3478	2.3378	2.2846	2.5155	2.5155
SWEDEN	4.1186	4.0712	4.0194	4.5335	4.5335
SWITZERLAND	50.3272	50.2281	50.1254	52.4877	52.4877
U.A. EMIRATES	12.4719	12.3458	11.9385	13.0762	13.0762
U.K	57.3291	57.1541	56.9791	59.0204	59.0204
U.S.A	46.1900	46.0900	45.9400	47.0900	47.5795
UGANDA	1.1929			1.2541

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9700	29.2000	31.4200	31.4200
CANADA	33.8200	32.8500	35.4500	35.4500
EMU	49.8000	48.6400	51.2700	51.2700
HONG KONG	5.9200	5.6800	6.2600	6.2600
JAPAN	30.1800	29.0200	31.7600	31.7600
SAUDI ARABIA	12.4200	11.9400	13.1300	13.1300
SINGAPORE	34.0100	33.2900	35.7900	35.7900
SOUTH AFRICA	2.4200	2.3400	2.5800	2.6000
SWITZERLAND	51.0600	49.8500	53.7300	53.7300
U.A. EMIRATES	12.7500	11.6400	13.3400	13.3400
U.K	58.1500	56.8100	59.8700	59.8700
U.S.A	46.8000	45.9700	47.7000	47.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500		29.2000	31.0000	31.0000
CANADA	33.3500	33.2500	32.8500	34.9800	34.9800
CENTRAL AFRICA	7.3700			8.0700
CHINA	6.3600			6.6900
EMU	49.1200	49.0000	48.6400	50.5900	50.5900
HONG KONG	5.8400		5.6800	6.1800	6.1800
INDIA	0.5454			0.5803
JAPAN	29.7600		29.0200	31.3400	31.3400
KENYA	34.6800			36.1400
MALAGASY	1.0700			1.1300
MOROCCO	4.5600			4.9900
NEW ZEALAND	27.0300		26.5600	28.3000	28.3000
NORWAY	4.0900		3.9700	4.3200	4.3200
PAKISTAN	16.5000			17.4700
SAUDI ARABIA	12.2500		11.9400	12.9600	12.9600
SEYCHELLES	3.2300		2.9700	3.5400	3.5400
SINGAPORE	33.5400		33.2900	35.3200	35.3200
SOUTH AFRICA	2.3900		2.3400	2.5500	2.5500
SRI LANKA	15.2400			15.9600
SWEDEN	4.1400		4.0100	4.3300	4.3300
SWITZERLAND	50.3500		49.8500	53.0200	53.0200
TANZANIA	1.7900			1.8800
U.A. EMIRATES	12.5700		11.6400	13.1600	13.1600
U.K	57.3600	57.2200	56.8080	59.0800	59.0800
U.S.A	46.1700		45.9700	47.0700	47.5410
WEST AFRICA	7.4700			8.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5950	31.1000	31.1000
CANADA		30.0150	35.0800	35.0800
CHINA		4.5000	7.5000	7.5000
EMU	49.5200	46.6640	51.0056	51.5900
HONG KONG		5.2560	6.1800	6.1800
INDIA		0.4000	0.7000	0.7000
JAPAN	29.7600	26.7840	31.3400	31.3400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.3270	28.3000	28.3000
SAUDI ARABIA		11.0250	13.0600	13.0600
SINGAPORE		30.1860	35.3200	35.3200
SOUTH AFRICA	2.3900	2.1510	2.6000	2.6000
SWITZERLAND	50.3500	47.8325	53.1200	53.1200
U.A. EMIRATES		11.3130	13.2600	13.2600
U.K	57.6100	54.4920	59.3383	60.0800
U.S.A	46.7500	43.9850	47.8019	48.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3490	29.3490	29.3490	30.6647	30.6647
CANADA	33.0010	33.0010	33.0010	34.6533	34.6533
CHINA	6.2355	6.2355		6.6136
DENMARK	6.5211	6.5211	6.5211	6.7931	6.7931
EMU	48.9463	48.9463	48.9463	50.3541	50.3541
HONG KONG	5.7948	5.7948	5.7948	6.0849	6.0849
INDIA	0.5432	0.5432		0.5704
JAPAN	29.4153	29.4153	29.4153	30.8881	30.8881
NEW ZEALAND	26.9799	26.9799	26.9799	28.0910	28.0910
NORWAY	4.1324	4.1324	4.1324	4.3393	4.3393
SAUDI ARABIA	12.1626	12.1626	12.1626	12.6343	12.6343
SINGAPORE	33.3969	33.3969	33.3969	35.0691	35.0691
SOUTH AFRICA	2.3746	2.3746	2.3746	2.5249	2.5249
SWEDEN	4.1744	4.1744	4.1744	4.3398	4.3398
SWITZERLAND	49.8879	49.8879	49.8879	52.3858	52.3858
U.A. EMIRATES	12.3552	12.3552	12.3552	12.9738	12.9738
U.K	57.1522	57.1522	57.1522	58.7960	58.7960
U.S.A	46.0500	46.0500	45.8500	46.9500	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.1300	29.1300	30.7700	30.7700
CANADA	33.3300	32.9300	32.9300	34.5500	34.5500
CHINA	6.3300		6.2500	6.5000	6.5000
DENMARK	6.5600	6.4700	6.4700	6.7500	6.7500
EMU	49.1700	48.7400	48.7400	50.5800	50.5800
HONG KONG	5.8800	5.8100	5.8100	6.0000	6.0000
INDIA	0.5428		0.5381	0.5701	0.5701
JAPAN	29.6500	29.3000	29.3000	30.9000	30.9000
KENYA	34.6100			35.2900	35.2900
NEW ZEALAND	27.0900	26.8100	26.8100	27.9700	27.9700
NORWAY	4.1600	4.1300	4.1300	4.3100	4.3100
SAUDI ARABIA	12.2700	12.0800	12.0800	12.5100	12.5200
SEYCHELLES	3.3200			3.5700	3.5700
SINGAPORE	33.7700	33.3200	33.3200	34.6200	34.6200
SOUTH AFRICA	2.4100	2.3700	2.3700	2.5600	2.5600
SWEDEN	4.1800	4.1500	4.1500	4.3200	4.3200
SWITZERLAND	50.3300	49.8100	49.8100	51.9900	51.9900
U.A. EMIRATES	12.5300	12.3400	12.3400	12.7800	12.7800
U.K	57.4200	56.9700	56.9700	59.0800	59.0800
U.S.A	46.0300	45.5800	45.5800	46.9300	46.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3983	29.3983	29.1983	30.5475	30.5475
BANGLADESH	0.4098	0.4098		0.4379
BOTSWANA	3.2763	3.2763		3.4647
CANADA	33.2133	33.2133	33.0133	34.4301	34.4301
CENTRAL AFRICA	7.1100	7.1100		7.8000
CHINA	6.2766	6.2766		6.5813
DENMARK	6.4938	6.4938		6.8235
EMU	48.9582	48.9582	48.5482	50.4087	50.4087
GHANA	3.2626	3.2626		3.6552
HONG KONG	5.7938	5.7938	5.6738	6.0888	6.0888
INDIA	0.5425	0.5425		0.5714
INDONESIA	0.2796	0.2796		0.2953
JAPAN	29.5000	29.5000	28.9536	30.7900	30.7927
KENYA	34.1400	34.1400		36.0800
MOZAMBIQUE	71.0200	71.0200		74.4500
NAMIBIA	2.3741	2.3741		2.5222
NEW ZEALAND	27.0004	27.0004	26.5504	28.0515	28.0515
NIGERIA	3.7100	3.7100		4.3000
NORWAY	4.1036	4.1036		4.3673
RWANDA	3.5000	3.5000		3.7300
SINGAPORE	33.5350	33.5350	33.4350	34.8995	34.8995
SOUTH AFRICA	2.3438	2.3438	2.2838	2.5542	2.5542
SWEDEN	4.1563	4.1563		4.3601
SWITZERLAND	50.3008	50.3008	49.8508	51.9524	51.9524
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2283	1.2283		1.3038
U.A. EMIRATES	12.3419	12.3419		12.9903
U.K	57.1513	57.1513	56.8213	58.8560	58.8560
U.S.A	46.0700	46.0700	45.9700	46.9700	47.3600
UGANDA	1.1800	1.1800		1.2600
WEST AFRICA	7.3500	7.3500		7.7300
ZAMBIA	1.7389	1.7389		1.9171

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400	29.4900	29.4800	30.4500	30.4500
EMU	49.0300	49.0300	48.5800	50.4500	50.4500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	29.7000	27.6700	27.4300	30.6500	30.6500
SOUTH AFRICA	2.4300	2.3300	2.2300	2.5700	2.5700
U.K	57.0900	56.1600	56.8800	58.7500	58.7500
U.S.A	46.0000	45.8000	46.1000	46.9000	47.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2873	6.5533
EMU	48.9595	50.3857
SOUTH AFRICA	2.4040	2.4926
U.S.A	46.0600	46.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4030	29.2030	28.9030	30.9510	30.9510
CANADA	33.2790		32.9490	34.8490	34.8490
CHINA	6.3000			6.9000
EMU	49.1750	49.0250	47.6250	50.5580	50.5580
HONG KONG	5.8570			6.0170
INDIA	0.5480			0.5810
JAPAN	29.5510			31.3270
KENYA	34.6190			36.2990
MALAGASY	0.9820			1.1220
NEW ZEALAND	27.0760			27.9210
SAUDI ARABIA	12.2270			12.5390
SINGAPORE	33.6130	33.3130	33.2130	35.1870	35.1870
SOUTH AFRICA	2.4100		2.2100	2.5340	2.5340
SWITZERLAND	50.1450			52.4880
U.A. EMIRATES	12.3990		11.6990	12.9790	12.9790
U.K	57.4090	57.2590	56.8590	58.9830	58.9830
U.S.A	46.0000	45.9000	45.0000	46.9000	47.4000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

25 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 June 2025

	Buy (Notes)	Sell
USD 1	44.4829	45.5950
GBP 1	60.7007	62.7607
JPY 100	30.6408	32.6194
EUR 1	51.7358	53.5086

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Indicative Exchange Rates of Local Banks and FOREX Dealers