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: 17.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	28.8400	28.8400	30.6200	30.6200
CANADA	32.1700	31.7700	31.7700	33.5600	33.5600
CHINA	6.4400		6.3700	6.6100	6.6100
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.6300	48.2400	48.2400	50.0100	50.0100
HONG KONG	5.9200	5.8500	5.8500	6.0400	6.0400
INDIA	0.5341		0.5293	0.5612	0.5612
JAPAN	30.9700	30.6200	30.6200	32.2200	32.2200
KENYA	35.5600			36.2500	36.2500
NEW ZEALAND	26.4200	26.1400	26.1400	27.2800	27.2800
NORWAY	4.1000	4.0700	4.0700	4.2400	4.2400
SAUDI ARABIA	12.2500	12.0700	12.0700	12.5000	12.5100
SEYCHELLES	3.0500			3.2800	3.2800
SINGAPORE	34.0000	33.5500	33.5500	34.8400	34.8400
SOUTH AFRICA	2.6300	2.6000	2.6000	2.8000	2.8000
SWEDEN	4.2000	4.1600	4.1600	4.3300	4.3300
SWITZERLAND	51.5400	51.0300	51.0300	53.2300	53.2300
U.A. EMIRATES	12.5400	12.3500	12.3500	12.7800	12.7800
U.K	58.6200	58.2300	58.2300	60.3100	60.3100
U.S.A	46.0500	45.6000	45.6000	46.9500	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8516	28.8516	28.6516	30.3431	30.3431
BANGLADESH	0.3748	0.3748		0.4035
BOTSWANA	3.3347	3.3347		3.5196
CANADA	32.0199	32.0199	31.8199	33.2227	33.2227
CENTRAL AFRICA	7.0000	7.0000		7.6700
CHINA	6.1214	6.1214		6.6455
DENMARK	6.3887	6.3887		6.7162
EMU	48.1489	48.1489	47.7389	49.5988	49.5988
GHANA	2.9720	2.9720		3.3548
HONG KONG	5.8353	5.8353	5.7153	6.1312	6.1312
INDIA	0.5333	0.5333		0.5619
INDONESIA	0.2800	0.2800		0.3000
JAPAN	29.0800	29.0800	28.5254	31.2700	31.2672
KENYA	35.0600	35.0600		36.9000
MOZAMBIQUE	70.9500	70.9500		74.6100
NAMIBIA	2.5294	2.5294		2.6803
NEW ZEALAND	26.3347	26.3347	25.8847	27.3730	27.3730
NIGERIA	2.7000	2.7000		3.3000
NORWAY	4.0371	4.0371		4.2998
RWANDA	3.2800	3.2800		3.4900
SINGAPORE	33.5384	33.5384	33.4384	35.3201	35.3201
SOUTH AFRICA	2.4868	2.4868	2.4268	2.7230	2.7230
SWEDEN	4.1655	4.1655		4.3698
SWITZERLAND	51.1268	51.1268	50.6768	52.8016	52.8016
TANZANIA	1.9200	1.9200		2.0700
THAILAND	1.3246	1.3246		1.4022
U.A. EMIRATES	12.2371	12.2371		13.0825
U.K	58.1014	58.1014	57.7714	59.8508	59.8508
U.S.A	46.0500	46.0500	45.9500	46.9500	47.3400
UGANDA	1.2400	1.2400		1.3100
WEST AFRICA	7.2400	7.2400		7.6500
ZAMBIA	1.6044	1.6044		1.7398

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	29.2900	29.2800	30.2500	30.2500
EMU	48.3100	48.3100	48.1300	49.7100	49.7100
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.8500	29.7500	29.5500	31.0000	31.0000
SOUTH AFRICA	2.6100	2.5400	2.3900	2.7400	2.7400
U.K	58.1100	57.1900	57.9100	59.8000	59.8000
U.S.A	46.0500	45.8500	46.1500	46.9500	47.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2466	6.5100
EMU	48.1642	49.5750
SOUTH AFRICA	2.5564	2.6535
U.S.A	46.0500	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3470	29.1470	28.8470	30.8950	30.8950
CANADA	32.1220		31.7920	33.6920	33.6920
CHINA	6.2640			7.0890
EMU	48.4120	48.3320	47.9520	49.8550	49.8550
HONG KONG	5.9090			6.0690
INDIA	0.5400			0.5730
JAPAN	29.9270			31.8530
KENYA	35.4770			37.1570
MALAGASY	0.9220			1.0620
NEW ZEALAND	26.4080			27.2530
SAUDI ARABIA	12.2210			12.5330
SINGAPORE	33.8650	33.5650	33.4650	35.4390	35.4390
SOUTH AFRICA	2.6030		2.4030	2.7270	2.7270
SWITZERLAND	51.0740			53.4170
U.A. EMIRATES	12.5870		11.8870	13.1670	13.1670
U.K	58.8140	58.6840	58.2840	60.5490	60.5490
U.S.A	46.0500	45.9500	45.6800	46.9500	47.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3620	28.3223	27.9881	29.9608	29.9608
BAHRAIN	119.2590	118.3170		125.5360
BANGLADESH	0.3842	0.3733		0.3960
CANADA	31.4532	31.2055		33.0289
CHINA	6.1636			6.4753
DENMARK	6.5405	6.4705		6.7155
EMU	48.5593	48.6944	48.2736	49.6691	49.6645
HONG KONG	5.9005	5.8252	5.6580	6.0775	6.0775
JAPAN	29.0399	28.8537		30.5291
PAKISTAN	16.3039	16.3321		17.3885
SAUDI ARABIA	12.0322	11.9060	11.6672	12.6190	12.6190
SINGAPORE	33.3216	33.1667	32.8099	34.9704	34.9704
SOUTH AFRICA	2.5764	2.5427	2.5170	2.7302	2.7342
SWITZERLAND	50.6278	50.3654		52.4640
U.A. EMIRATES	12.2846	12.2346		12.8146
U.K	58.1014	58.0782	57.7524	59.4173	59.6177
U.S.A	46.0500	46.1500	46.0350	46.9500	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.7200	30.5600	30.5600
CANADA	31.5600	31.4300	33.6200	33.6200
CHINA	6.2300		6.5400
DENMARK	6.3500		6.7100
EMU	48.4000	48.7800	49.8300	49.8300
HONG KONG	5.8700	5.8800	6.1900	6.1900
INDIA	0.5400		0.5700
JAPAN	29.8800		31.2500
MOROCCO	4.5300		4.8500
NEW ZEALAND	26.4700		27.8900
SINGAPORE	33.6400	33.5700	35.2600	35.2600
SOUTH AFRICA	2.5400		2.7100
SWITZERLAND	50.9900	50.1900	53.2500	53.0500
U.K	58.4000	58.1600	60.0500	60.0500
U.S.A	46.0500	46.4000	46.9500	47.4400
WEST AFRICA	7.2700		7.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.2500	31.1000	31.1000
CANADA	33.0500	32.2500	34.4500	34.4500
CHINA	6.3800	6.0000	6.7000	6.7000
EMU	49.1000	48.1000	50.4000	50.4000
HONG KONG	5.8900	5.7000	6.2000	6.2000
INDIA	0.5550	0.4000	0.5950	0.5950
JAPAN	30.5000	29.4500	31.8000	31.8000
SAUDI ARABIA	12.4000	11.9000	13.0000	13.0000
SINGAPORE	34.0000	33.4500	35.6000	35.6000
SOUTH AFRICA	2.6200	2.5000	2.7800	2.7800
SWITZERLAND	52.0000	51.0000	54.6000	54.6000
U.A. EMIRATES	13.0000	11.8500	13.5000	13.5000
U.K	59.2500	58.1000	60.8000	60.8000
U.S.A	46.8500	45.8500	47.7500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.0000
CANADA		32.3000		34.3000
CHINA		6.0500		7.2000
EMU	49.5000	48.1000	51.0000	51.0000
HONG KONG		5.7200		6.2100
INDIA		0.4500		0.6000
JAPAN	30.2500	29.5000	32.2000	32.2000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		26.1000		28.0000
SAUDI ARABIA		11.9500		13.2500
SINGAPORE		33.5000		35.9000
SOUTH AFRICA	2.5500	2.5400	2.7700	2.7900
SWITZERLAND	51.5000	51.0000	54.2000	54.2000
U.A. EMIRATES		11.9000		13.7000
U.K	58.8000	58.1500	61.0000	61.0000
U.S.A	47.3000	45.9000	48.5000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.0036	48.0036	50.0836	50.0836
SOUTH AFRICA	2.5168	2.5168	2.7968	2.7968
U.K	57.8249	57.8249	60.2449	60.2449
U.S.A	45.8300	45.8300	47.5200	47.5200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

03 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 June 2025

	Buy (Notes)	Sell
GBP 1	60.7443	62.7693
JPY 100	31.0673	33.0808
USD 1	45.1279	46.2179
EUR 1	51.0600	52.7754

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Indicative Exchange Rates of Local Banks and FOREX Dealers