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: 14.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1225	30.1225	30.1225	32.1121	32.1121
CANADA	33.1196	33.1196	33.1196	35.1310	35.1310
CHINA	6.3986	6.3986		6.8243
DENMARK	6.5810	6.5810	6.5810	6.8523	6.8523
EMU	50.1279	50.1279	50.1279	51.6005	51.6005
HONG KONG	5.9963	5.9963	5.9963	6.2937	6.2937
INDIA	0.5450	0.5450		0.5812
JAPAN	30.1902	30.1902	30.1902	32.0878	32.0878
NEW ZEALAND	27.2667	27.2667	27.2667	28.3781	28.3781
NORWAY	4.1540	4.1540	4.1540	4.3600	4.3600
SAUDI ARABIA	12.4032	12.4032	12.4032	12.8785	12.8785
SINGAPORE	34.5379	34.5379	34.5379	36.3233	36.3233
SOUTH AFRICA	2.5182	2.5182	2.5182	2.7388	2.7388
SWEDEN	4.2362	4.2362	4.2362	4.4020	4.4020
SWITZERLAND	51.9787	51.9787	51.9787	55.2706	55.2706
U.A. EMIRATES	12.7445	12.7445	12.7445	13.3899	13.3899
U.K	60.0318	60.0318	60.0318	61.7953	61.7953
U.S.A	47.0400	47.0400	46.8400	47.9400	48.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.9900	29.9900	31.7900	31.7900
CANADA	33.4500	33.0500	33.0500	34.8600	34.8600
CHINA	6.6200		6.5400	6.7900	6.7900
DENMARK	6.6200	6.5300	6.5300	6.8200	6.8200
EMU	49.5700	48.8800	48.8800	50.9700	50.9700
HONG KONG	6.0500	5.9800	5.9800	6.1700	6.1700
INDIA	0.5494		0.5447	0.5767	0.5767
JAPAN	31.2400	30.8900	30.8900	32.4800	32.4800
KENYA	36.2800			36.9700	36.9700
NEW ZEALAND	27.4100	27.1300	27.1300	28.2800	28.2800
NORWAY	4.1800	4.1600	4.1600	4.3300	4.3300
SAUDI ARABIA	12.5200	12.3400	12.3400	12.7700	12.7800
SEYCHELLES	3.3600			3.6100	3.6100
SINGAPORE	34.8800	34.4300	34.4300	35.7300	35.7300
SOUTH AFRICA	2.6000	2.5700	2.5700	2.7700	2.7700
SWEDEN	4.2500	4.2200	4.2200	4.3900	4.3900
SWITZERLAND	53.1400	52.6300	52.6300	54.8500	54.8500
U.A. EMIRATES	12.8100	12.6200	12.6200	13.0600	13.0600
U.K	60.0600	59.6800	59.6800	61.7700	61.7700
U.S.A	47.0700	46.6200	46.6200	47.9700	48.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9578	29.9578	29.7578	31.4447	31.4447
BANGLADESH	0.3828	0.3828		0.4117
BOTSWANA	3.3966	3.3966		3.6009
CANADA	33.2722	33.2722	33.0722	34.4768	34.4768
CENTRAL AFRICA	7.2600	7.2600		7.8600
CHINA	6.2918	6.2918		6.8165
DENMARK	6.5498	6.5498		6.8776
EMU	49.3470	49.3470	48.9370	50.7958	50.7958
GHANA	2.7525	2.7525		3.1264
HONG KONG	5.9522	5.9522	5.8322	6.2480	6.2480
INDIA	0.5480	0.5480		0.5768
INDONESIA	0.2900	0.2900		0.3100
JAPAN	29.3500	29.3500	28.7988	31.5300	31.5278
KENYA	35.7400	35.7400		37.7200
MOZAMBIQUE	72.4500	72.4500		76.1400
NAMIBIA	2.5209	2.5209		2.6706
NEW ZEALAND	27.3037	27.3037	26.8537	28.3359	28.3359
NIGERIA	2.5300	2.5300		3.1200
NORWAY	4.1221	4.1221		4.3857
RWANDA	3.3800	3.3800		3.5900
SINGAPORE	34.3857	34.3857	34.2857	36.1597	36.1597
SOUTH AFRICA	2.4776	2.4776	2.4176	2.7154	2.7154
SWEDEN	4.2136	4.2136		4.4171
SWITZERLAND	52.6663	52.6663	52.2163	54.3326	54.3326
TANZANIA	1.7300	1.7300		1.8400
THAILAND	1.3169	1.3169		1.3934
U.A. EMIRATES	12.5012	12.5012		13.3473
U.K	59.3408	59.3408	59.0108	61.0669	61.0669
U.S.A	47.0200	47.0200	46.9200	47.9200	48.3100
UGANDA	1.2500	1.2500		1.3300
WEST AFRICA	7.4700	7.4700		7.8900
ZAMBIA	1.6697	1.6697		1.8058

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.4400	30.4300	31.4000	31.4000
EMU	49.4000	49.4000	48.9400	50.8300	50.8300
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	30.0000	29.9000	29.7000	31.1500	31.1500
SOUTH AFRICA	2.6000	2.5300	2.3800	2.7300	2.7300
U.K	59.3300	58.4100	59.1300	61.0500	61.0500
U.S.A	46.9800	46.7800	47.0800	47.8800	48.2300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3973	6.6656
EMU	49.2412	50.6642
SOUTH AFRICA	2.5441	2.6387
U.S.A	46.9000	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4360	30.2360	29.9360	31.9840	31.9840
CANADA	33.3190		32.9890	34.8890	34.8890
CHINA	6.4240			7.2490
EMU	49.4220	49.3420	48.9620	50.8950	50.8950
HONG KONG	6.0140			6.1740
INDIA	0.5530			0.5860
JAPAN	30.1040			32.0300
KENYA	36.2380			37.9180
MALAGASY	0.9500			1.0900
NEW ZEALAND	27.3390			28.1840
SAUDI ARABIA	12.4570			12.7690
SINGAPORE	34.6470	34.3470	34.2470	36.2210	36.2210
SOUTH AFRICA	2.5910		2.3910	2.7150	2.7150
SWITZERLAND	52.5280			54.8710
U.A. EMIRATES	12.8310		12.1310	13.4110	13.4110
U.K	59.9480	59.8180	59.4180	61.7160	61.7160
U.S.A	46.9400	46.8400	46.5700	47.8400	48.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4917	29.4439	29.0858	31.1255	31.1255
BAHRAIN	121.7640	120.8020		128.1720
BANGLADESH	0.3921	0.3810		0.4043
CANADA	32.6964	32.4391		34.3040
CHINA	6.3300			6.6492
DENMARK	6.7049	6.6349		6.8799
EMU	49.2819	49.7174	48.9461	50.6662	50.7327
HONG KONG	6.0233	5.9479	5.7773	6.2040	6.2040
JAPAN	29.2684	29.0778		30.7645
PAKISTAN	16.6394	16.6652		17.7410
SAUDI ARABIA	12.2814	12.1526	11.9109	12.8803	12.8803
SINGAPORE	34.1274	33.9684	33.5926	35.8098	35.8098
SOUTH AFRICA	2.5704	2.5368	2.5110	2.7238	2.7278
SWITZERLAND	52.1272	51.8571		54.0178
U.A. EMIRATES	12.5500	12.5000		13.0800
U.K	59.3629	59.3397	59.0138	61.0792	61.0698
U.S.A	47.0300	47.1300	47.0150	47.9300	48.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.7300	31.6200	31.6200
CANADA	32.6800	32.5400	34.8000	34.8000
CHINA	6.3800		6.7000
DENMARK	6.4800		6.8600
EMU	49.4900	49.8200	50.9400	50.9400
HONG KONG	5.9700	5.9700	6.2900	6.2900
INDIA	0.5500		0.5800
JAPAN	30.0100		31.3900
MOROCCO	4.6200		4.9400
NEW ZEALAND	27.3500		28.8200
SINGAPORE	34.3600	34.2900	36.0100	36.0100
SOUTH AFRICA	2.5200		2.7000
SWITZERLAND	52.3300	51.5200	54.6600	54.4600
U.K	59.4600	58.9900	61.1200	61.1200
U.S.A	46.8800	47.2300	47.7800	48.2900
WEST AFRICA	7.4700		8.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.1700	32.1400	32.1400
CANADA	34.3100	33.4000	35.8200	35.8200
CHINA	6.5100	6.0000	6.8200	6.8200
EMU	50.1500	48.8300	51.7800	51.7800
HONG KONG	5.9700	5.7600	6.3000	6.3000
INDIA	0.5682	0.4500	0.6039	0.6039
JAPAN	30.8000	29.6400	32.1600	32.1600
SAUDI ARABIA	12.6000	12.0400	13.2200	13.2200
SINGAPORE	34.7700	34.1100	36.4400	36.4400
SOUTH AFRICA	2.6500	2.5600	2.8000	2.8000
SWITZERLAND	53.4200	52.0900	55.9100	55.9100
U.A. EMIRATES	13.2100	12.0000	13.7200	13.7200
U.K	60.4600	59.0380	61.9000	61.9000
U.S.A	47.5500	46.4500	48.4500	48.7260

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		32.1500
CANADA		33.5000		35.5500
CHINA		6.0500		7.2000
EMU	50.0000	49.0000	52.7500	52.2500
HONG KONG		5.7700		6.2800
INDIA		0.4500		0.6000
JAPAN	31.0000	29.7000	32.2000	32.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.8000		28.4500
SAUDI ARABIA		12.0500		13.1000
SINGAPORE		34.2500		36.1800
SOUTH AFRICA	2.5500	2.5600	2.7900	2.8000
SWITZERLAND	52.7500	52.1000	55.4000	55.4000
U.A. EMIRATES		12.1000		13.5500
U.K	60.0000	59.1000	61.8000	61.9500
U.S.A	47.0000	46.6000	48.0000	48.8500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

30 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 June 2025

	Buy (Notes)	Sell
EUR 1	51.0458	52.7625
GBP 1	60.4554	62.4722
JPY 100	31.1573	33.1974
USD 1	44.8946	45.9829

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Indicative Exchange Rates of Local Banks and FOREX Dealers