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: 13.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2145	30.2145	30.2145	32.2143	32.2143
CANADA	33.0415	33.0415	33.0415	35.0526	35.0526
CHINA	6.3716	6.3716		6.7964
DENMARK	6.5797	6.5797	6.5797	6.8518	6.8518
EMU	50.1914	50.1914	50.1914	51.6724	51.6724
HONG KONG	5.9585	5.9585	5.9585	6.2548	6.2548
INDIA	0.5413	0.5413		0.5773
JAPAN	30.2406	30.2406	30.2406	32.1455	32.1455
NEW ZEALAND	27.4094	27.4094	27.4094	28.5304	28.5304
NORWAY	4.1567	4.1567	4.1567	4.3634	4.3634
SAUDI ARABIA	12.3195	12.3195	12.3195	12.7932	12.7932
SINGAPORE	34.4985	34.4985	34.4985	36.2866	36.2866
SOUTH AFRICA	2.5346	2.5346	2.5346	2.7569	2.7569
SWEDEN	4.2466	4.2466	4.2466	4.4134	4.4134
SWITZERLAND	51.9064	51.9064	51.9064	55.2008	55.2008
U.A. EMIRATES	12.6595	12.6595	12.6595	13.3024	13.3024
U.K	60.0558	60.0558	60.0558	61.8279	61.8279
U.S.A	46.7200	46.7200	46.5200	47.6200	47.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.1000	30.1000	31.9100	31.9100
CANADA	33.3800	32.9800	32.9800	34.7900	34.7900
CHINA	6.5900		6.5100	6.7600	6.7600
DENMARK	6.6200	6.5300	6.5300	6.8200	6.8200
EMU	49.5700	48.8800	48.8800	50.9800	50.9800
HONG KONG	6.0100	5.9400	5.9400	6.1300	6.1300
INDIA	0.5457		0.5410	0.5730	0.5730
JAPAN	31.2800	30.9300	30.9300	32.5300	32.5300
KENYA	36.1100			36.8000	36.8000
NEW ZEALAND	27.5600	27.2800	27.2800	28.4400	28.4400
NORWAY	4.1900	4.1600	4.1600	4.3300	4.3300
SAUDI ARABIA	12.4400	12.2500	12.2500	12.6900	12.7000
SEYCHELLES	3.2400			3.4800	3.4800
SINGAPORE	34.8400	34.3900	34.3900	35.7000	35.7000
SOUTH AFRICA	2.6100	2.5800	2.5800	2.7800	2.7800
SWEDEN	4.2600	4.2300	4.2300	4.4000	4.4000
SWITZERLAND	53.0700	52.5700	52.5700	54.7900	54.7900
U.A. EMIRATES	12.7300	12.5400	12.5400	12.9800	12.9800
U.K	60.0300	59.6500	59.6500	61.7400	61.7400
U.S.A	46.7600	46.3100	46.3100	47.6600	47.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0656	30.0656	29.8656	31.5584	31.5584
BANGLADESH	0.3803	0.3803		0.4091
BOTSWANA	3.3832	3.3832		3.5589
CANADA	33.1943	33.1943	32.9943	34.4017	34.4017
CENTRAL AFRICA	7.2800	7.2800		7.8600
CHINA	6.2660	6.2660		6.7910
DENMARK	6.5489	6.5489		6.8775
EMU	49.3517	49.3517	48.9417	50.8021	50.8021
GHANA	2.7069	2.7069		3.0798
HONG KONG	5.9152	5.9152	5.7952	6.2110	6.2110
INDIA	0.5444	0.5444		0.5731
INDONESIA	0.2900	0.2900		0.3100
JAPAN	29.3700	29.3700	28.8186	31.5500	31.5518
KENYA	35.5700	35.5700		37.5500
MOZAMBIQUE	71.9700	71.9700		75.6500
NAMIBIA	2.5280	2.5280		2.6781
NEW ZEALAND	27.4350	27.4350	26.9850	28.4732	28.4732
NIGERIA	2.5200	2.5200		3.1100
NORWAY	4.1241	4.1241		4.3877
RWANDA	3.3300	3.3300		3.5800
SINGAPORE	34.3473	34.3473	34.2473	36.1223	36.1223
SOUTH AFRICA	2.4856	2.4856	2.4256	2.7218	2.7218
SWEDEN	4.2234	4.2234		4.4272
SWITZERLAND	52.6152	52.6152	52.1652	54.2812	54.2812
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.3188	1.3188		1.3951
U.A. EMIRATES	12.4161	12.4161		13.2629
U.K	59.2232	59.2232	58.8932	60.9547	60.9547
U.S.A	46.7100	46.7100	46.6100	47.6100	48.0000
UGANDA	1.2400	1.2400		1.3200
WEST AFRICA	7.4800	7.4800		7.8600
ZAMBIA	1.6641	1.6641		1.8004

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.4400	30.4300	31.4000	31.4000
EMU	49.4200	49.4200	48.9600	50.8500	50.8500
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	30.0500	29.9500	29.7500	31.2000	31.2000
SOUTH AFRICA	2.6100	2.5400	2.3900	2.7400	2.7400
U.K	59.1800	58.2600	58.9800	60.9000	60.9000
U.S.A	46.6700	46.4700	46.7700	47.5700	47.9200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3858	6.6545
EMU	49.3544	50.7816
SOUTH AFRICA	2.5586	2.6544
U.S.A	46.7000	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5170	30.3170	30.0170	32.0650	32.0650
CANADA	33.2130		32.8830	34.7830	34.7830
CHINA	6.3920			7.2170
EMU	49.4290	49.3490	48.9690	50.9020	50.9020
HONG KONG	5.9720			6.1320
INDIA	0.5490			0.5820
JAPAN	30.1220			32.0480
KENYA	36.0370			37.7170
MALAGASY	0.9410			1.0810
NEW ZEALAND	27.4630			28.3080
SAUDI ARABIA	12.3640			12.6760
SINGAPORE	34.5800	34.2800	34.1800	36.1540	36.1540
SOUTH AFRICA	2.5970		2.3970	2.7210	2.7210
SWITZERLAND	52.4220			54.7650
U.A. EMIRATES	12.7360		12.0360	13.3160	13.3160
U.K	59.7890	59.6590	59.2590	61.5530	61.5530
U.S.A	46.5900	46.4900	46.2200	47.4900	47.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5864	29.5378	29.1778	31.2231	31.2231
BAHRAIN	121.0080	120.0530		127.3770
BANGLADESH	0.3895	0.3785		0.4016
CANADA	32.6185	32.3618		34.2241
CHINA	6.3034			6.6214
DENMARK	6.7024	6.6324		6.8774
EMU	49.2667	49.7029	48.9308	50.6871	50.7556
HONG KONG	5.9832	5.9078	5.7383	6.1627	6.1627
JAPAN	29.2970	29.1058		30.7939
PAKISTAN	16.5416	16.5681		17.6382
SAUDI ARABIA	12.2000	12.0721	11.8313	12.7950	12.7950
SINGAPORE	34.0921	33.9332	33.5583	35.7730	35.7730
SOUTH AFRICA	2.5779	2.5442	2.5185	2.7318	2.7358
SWITZERLAND	52.0667	51.7969		53.9551
U.A. EMIRATES	12.4643	12.4143		12.9943
U.K	59.2372	59.2147	58.8881	60.9589	60.9513
U.S.A	46.7100	46.8100	46.6950	47.6100	47.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	29.8400	31.7400	31.7400
CANADA	32.6000	32.4700	34.7300	34.7300
CHINA	6.3500		6.6700
DENMARK	6.4800		6.8600
EMU	49.5300	49.8400	50.9800	50.9800
HONG KONG	5.9300	5.9300	6.2500	6.2500
INDIA	0.5500		0.5800
JAPAN	30.0500		31.4400
MOROCCO	4.6200		4.9400
NEW ZEALAND	27.4900		28.9700
SINGAPORE	34.3300	34.2600	35.9900	35.9900
SOUTH AFRICA	2.5300		2.7100
SWITZERLAND	52.2900	51.4700	54.6100	54.4100
U.K	59.3500	59.0900	61.0200	61.0200
U.S.A	46.5700	46.9200	47.4700	47.9700
WEST AFRICA	7.4600		8.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0800	30.3100	32.2800	32.2800
CANADA	34.2400	33.3300	35.7500	35.7500
CHINA	6.4900	6.0000	6.8000	6.8000
EMU	50.1800	48.8600	51.8100	51.8100
HONG KONG	5.9400	5.7300	6.2700	6.2700
INDIA	0.5646	0.4500	0.6001	0.6001
JAPAN	30.8400	29.6800	32.2000	32.2000
SAUDI ARABIA	12.5200	11.9600	13.1300	13.1300
SINGAPORE	34.7500	34.0900	36.4200	36.4200
SOUTH AFRICA	2.6600	2.5700	2.8100	2.8100
SWITZERLAND	53.3800	52.0500	55.8700	55.8700
U.A. EMIRATES	13.1300	11.9300	13.6400	13.6400
U.K	60.3700	58.9520	61.8100	61.8100
U.S.A	47.2500	46.1500	48.1500	48.4230

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		32.1500
CANADA		33.3500		35.4500
CHINA		6.0500		7.2000
EMU	50.0000	49.0000	52.7500	52.2500
HONG KONG		5.7300		6.2300
INDIA		0.4500		0.6000
JAPAN	31.0000	29.7000	32.2000	32.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.9000		28.6000
SAUDI ARABIA		12.0000		13.1000
SINGAPORE		34.1000		36.1500
SOUTH AFRICA	2.5500	2.5700	2.7900	2.7900
SWITZERLAND	52.6000	52.1000	55.3000	55.3500
U.A. EMIRATES		12.0000		13.4500
U.K	60.0000	59.1000	62.0000	61.9500
U.S.A	46.6000	46.2000	47.6000	48.7000

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
GBP 1	60.4554	62.4722
JPY 100	31.1573	33.1974
USD 1	44.8946	45.9829
EUR 1	51.0458	52.7625

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Indicative Exchange Rates of Local Banks and FOREX Dealers