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: 19.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000		30.1058
CANADA	31.9488		33.3997
CHINA			6.8009
EMU	48.3661	48.3700	49.7881	50.1864
HONG KONG	5.9963		6.1123
INDIA	0.5480		0.5800
JAPAN	29.9871		31.4017
KENYA	35.9846		38.0368
SAUDI ARABIA	12.4002		13.0982
SINGAPORE	34.2169		35.4566
SOUTH AFRICA	2.5483		2.7157
SWEDEN	4.1936		4.3490
SWITZERLAND	51.7433		53.2469
U.A. EMIRATES	12.6868		13.2817
U.K	58.6414	58.6400	60.3060	60.9091
U.S.A	46.6000	46.6000	47.5000	47.9988

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6422	29.6118	29.5815	31.0000	31.0000
CANADA	32.5708	32.5044	32.4778	33.9999	33.9999
CHINA	6.1862	6.1282	5.8851	7.0958	7.0958
EMU	48.2749	48.1767	47.8820	49.6500	49.6500
HONG KONG	5.9381	5.8579	5.8147	6.2621	6.2621
INDIA	0.5409	0.5352		0.5702
JAPAN	30.6902	30.6276	30.3771	32.0995	32.0995
KENYA	36.4255			37.4473
MALAGASY				1.0770
NEW ZEALAND	25.9947	25.8868	25.6172	27.3428	27.3428
NORWAY	4.0352	3.9972	3.9381	4.4370	4.4370
SAUDI ARABIA	12.3248	12.2457	12.1716	13.2406	13.2406
SINGAPORE	33.8954	33.8262	33.8020	35.4518	35.4518
SOUTH AFRICA	2.5293	2.5185	2.4612	2.7099	2.7099
SWEDEN	4.1206	4.0732	4.0214	4.5358	4.5358
SWITZERLAND	51.2535	51.1526	51.0480	53.4537	53.4537
U.A. EMIRATES	12.5875	12.4602	12.0491	13.1974	13.1974
U.K	58.6109	58.4320	58.2531	60.3400	60.3400
U.S.A	46.6300	46.5300	46.3800	47.5300	48.0274
UGANDA	1.2614			1.3261

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1300	28.9800	30.5700	30.5700
CANADA	32.1700	32.2700	33.7800	33.7800
EMU	48.9700	48.2000	50.4300	50.4300
HONG KONG	5.9600	5.7800	6.3100	6.3100
JAPAN	30.3600	29.5800	31.9700	31.9700
SINGAPORE	34.2900	33.6400	36.0900	36.0900
SOUTH AFRICA	2.5700	2.5100	2.7400	2.7600
SWITZERLAND	51.3100	51.3300	54.0600	54.0600
U.A. EMIRATES	12.8600	12.0100	13.4700	13.4700
U.K	59.3900	58.4600	61.1600	61.1600
U.S.A	47.4500	46.4900	48.3500	48.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3300		28.9800	30.7700	30.7700
CANADA	32.7600	32.6600	32.2700	34.3700	34.3700
CENTRAL AFRICA	7.3200			8.0100
CHINA	6.4000			6.7300
EMU	48.5400	48.4200	48.0800	50.0000	50.0000
GHANA	3.1762			3.4779
HONG KONG	5.9500		5.7800	6.3000	6.3000
INDIA	0.5544			0.5899
JAPAN	30.3400		29.5800	31.9500	31.9500
KENYA	36.8500			38.4000
MALAGASY	1.0200			1.0800
MOROCCO	4.6400			5.0800
NEW ZEALAND	26.1400		25.6800	27.3700	27.3700
NORWAY	4.0300		3.9100	4.2600	4.2600
PAKISTAN	16.7000			17.6800
SAUDI ARABIA	12.3600		12.0500	13.0800	13.0800
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.8900		33.6400	35.6900	35.6900
SOUTH AFRICA	2.5600		2.5100	2.7300	2.7300
SRI LANKA	16.2900			17.0600
SWEDEN	4.1400		4.0100	4.3300	4.3300
SWITZERLAND	51.8500		51.3300	54.6000	54.6000
TANZANIA	1.9600			2.0600
U.A. EMIRATES	12.9700		12.0100	13.5800	13.5800
U.K	59.0300	58.8800	58.4620	60.8000	60.8000
U.S.A	46.6900		46.4900	47.5900	48.0660
WEST AFRICA	7.4700			8.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3970	30.8700	30.8700
CANADA		29.4840	34.4700	34.4700
CHINA		4.5000	7.5000	7.5000
EMU	48.9900	46.2365	50.4597	51.1300
HONG KONG		5.4450	6.3000	6.3000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3400	27.4410	31.9500	31.9500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5260	27.3700	27.3700
SAUDI ARABIA		11.1240	13.1800	13.1800
SINGAPORE		30.5010	35.6900	35.6900
SOUTH AFRICA	2.5600	2.3040	2.7800	2.7800
SWITZERLAND	51.8500	49.2575	54.7000	54.7000
U.A. EMIRATES		11.6730	13.6800	13.6800
U.K	59.3900	56.0785	61.1717	61.8000
U.S.A	47.0000	44.4980	48.0575	49.0660

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9852	28.9852	28.9852	30.9111	30.9111
CANADA	31.9962	31.9962	31.9962	33.9519	33.9519
CHINA	6.2461	6.2461		6.6641
DENMARK	6.4268	6.4268	6.4268	6.6943	6.6943
EMU	48.8048	48.8048	48.8048	50.2570	50.2570
HONG KONG	5.8980	5.8980	5.8980	6.1928	6.1928
INDIA	0.5311	0.5311		0.5667
JAPAN	29.7858	29.7858	29.7858	31.6697	31.6697
NEW ZEALAND	26.1823	26.1823	26.1823	27.2597	27.2597
NORWAY	4.0619	4.0619	4.0619	4.2649	4.2649
SAUDI ARABIA	12.1629	12.1629	12.1629	12.6337	12.6337
SINGAPORE	33.7539	33.7539	33.7539	35.5120	35.5120
SOUTH AFRICA	2.5817	2.5817	2.5817	2.8089	2.8089
SWEDEN	4.1726	4.1726	4.1726	4.3376	4.3376
SWITZERLAND	50.9789	50.9789	50.9789	54.2276	54.2276
U.A. EMIRATES	12.5114	12.5114	12.5114	13.1499	13.1499
U.K	59.1092	59.1092	59.1092	60.8681	60.8681
U.S.A	46.1300	46.1300	45.9300	47.0300	47.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0300	28.6700	28.6700	30.4400	30.4400
CANADA	32.0500	31.6500	31.6500	33.4400	33.4400
CHINA	6.4500		6.3700	6.6200	6.6200
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.6200	48.2200	48.2200	50.0000	50.0000
HONG KONG	5.9300	5.8600	5.8600	6.0500	6.0500
INDIA	0.5346		0.5299	0.5617	0.5617
JAPAN	31.1300	30.7800	30.7800	32.3900	32.3900
KENYA	35.6000			36.2900	36.2900
NEW ZEALAND	26.3000	26.0100	26.0100	27.1500	27.1500
NORWAY	4.0900	4.0600	4.0600	4.2300	4.2300
SAUDI ARABIA	12.2600	12.0800	12.0800	12.5100	12.5200
SEYCHELLES	3.0800			3.3100	3.3100
SINGAPORE	34.0400	33.5900	33.5900	34.8800	34.8800
SOUTH AFRICA	2.6000	2.5700	2.5700	2.7700	2.7700
SWEDEN	4.1800	4.1500	4.1500	4.3200	4.3200
SWITZERLAND	51.7600	51.2500	51.2500	53.4500	53.4500
U.A. EMIRATES	12.5500	12.3600	12.3600	12.8000	12.8000
U.K	58.7900	58.4100	58.4100	60.4900	60.4900
U.S.A	46.1000	45.6500	45.6500	47.0000	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6622	28.6622	28.4622	30.1493	30.1493
BANGLADESH	0.3752	0.3752		0.4040
BOTSWANA	3.3153	3.3153		3.4951
CANADA	31.8993	31.8993	31.6993	33.0989	33.0989
CENTRAL AFRICA	7.0200	7.0200		7.6700
CHINA	6.1277	6.1277		6.6516
DENMARK	6.3876	6.3876		6.7151
EMU	48.1462	48.1462	47.7362	49.5950	49.5950
GHANA	2.9754	2.9754		3.3582
HONG KONG	5.8435	5.8435	5.7235	6.1395	6.1395
INDIA	0.5338	0.5338		0.5624
INDONESIA	0.2800	0.2800		0.3000
JAPAN	29.2100	29.2100	28.6591	31.4000	31.3970
KENYA	35.1000	35.1000		36.9300
MOZAMBIQUE	71.0300	71.0300		74.6800
NAMIBIA	2.4980	2.4980		2.6481
NEW ZEALAND	26.1884	26.1884	25.7384	27.2233	27.2233
NIGERIA	2.6900	2.6900		3.2900
NORWAY	4.0252	4.0252		4.2877
RWANDA	3.2800	3.2800		3.4900
SINGAPORE	33.5628	33.5628	33.4628	35.3493	35.3493
SOUTH AFRICA	2.4550	2.4550	2.3950	2.6914	2.6914
SWEDEN	4.1459	4.1459		4.3497
SWITZERLAND	51.3037	51.3037	50.8537	52.9811	52.9811
TANZANIA	1.9100	1.9100		2.0500
THAILAND	1.3210	1.3210		1.3985
U.A. EMIRATES	12.2504	12.2504		13.0964
U.K	58.2386	58.2386	57.9086	59.9659	59.9659
U.S.A	46.1000	46.1000	46.0000	47.0000	47.3900
UGANDA	1.2400	1.2400		1.3200
WEST AFRICA	7.2500	7.2500		7.6600
ZAMBIA	1.5716	1.5716		1.7424

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	29.1400	29.1300	30.1000	30.1000
EMU	48.4400	48.4400	48.2600	49.8400	49.8400
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	30.0500	29.9500	29.7500	31.2000	31.2000
SOUTH AFRICA	2.5800	2.5100	2.3600	2.7100	2.7100
U.K	58.4100	57.4900	58.2100	60.1000	60.1000
U.S.A	46.1000	45.9000	46.2000	47.0000	47.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2531	6.5166
EMU	48.1985	49.6094
SOUTH AFRICA	2.5258	2.6211
U.S.A	46.1000	47.0000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

29 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 May 2025

	Buy (Notes)	Sell
GBP 1	60.4750	62.4934
JPY 100	31.0864	33.1075
USD 1	45.0813	46.1707
EUR 1	50.9128	52.6307

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Indicative Exchange Rates of Local Banks and FOREX Dealers