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: 16.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9640	31.5300	31.5300
CANADA		29.8350	34.8700	34.8700
CHINA		4.5000	7.5000	7.5000
EMU	49.4700	46.6070	50.9541	51.5300
HONG KONG		5.4270	6.2800	6.2800
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5300	27.6120	32.1500	32.1500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.1020	28.0400	28.0400
SAUDI ARABIA		11.0880	13.1300	13.1300
SINGAPORE		30.6810	35.9000	35.9000
SOUTH AFRICA	2.6200	2.3580	2.8400	2.8400
SWITZERLAND	52.2300	49.6185	55.1000	55.1000
U.A. EMIRATES		11.6370	13.6400	13.6400
U.K	59.4300	56.1165	61.2129	61.8400
U.S.A	46.8200	44.3270	47.8735	48.9140

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4216	29.4216	29.4216	31.3687	31.3687
CANADA	32.3894	32.3894	32.3894	34.3607	34.3607
CHINA	6.3349	6.3349		6.7572
DENMARK	6.4861	6.4861	6.4861	6.7543	6.7543
EMU	48.9188	48.9188	48.9188	50.3621	50.3621
HONG KONG	5.9703	5.9703	5.9703	6.2672	6.2672
INDIA	0.5386	0.5386		0.5745
JAPAN	30.1434	30.1434	30.1434	32.0421	32.0421
NEW ZEALAND	26.6616	26.6616	26.6616	27.7518	27.7518
NORWAY	4.1177	4.1177	4.1177	4.3225	4.3225
SAUDI ARABIA	12.3224	12.3224	12.3224	12.7962	12.7962
SINGAPORE	34.2745	34.2745	34.2745	36.0508	36.0508
SOUTH AFRICA	2.5781	2.5781	2.5781	2.8043	2.8043
SWEDEN	4.1975	4.1975	4.1975	4.3624	4.3624
SWITZERLAND	51.6070	51.6070	51.6070	54.8822	54.8822
U.A. EMIRATES	12.6745	12.6745	12.6745	13.3180	13.3180
U.K	59.3247	59.3247	59.3247	61.0750	61.0750
U.S.A	46.7300	46.7300	46.5300	47.6300	47.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6600	29.3000	29.3000	31.0800	31.0800
CANADA	32.6900	32.2900	32.2900	34.0800	34.0800
CHINA	6.5400		6.4700	6.7100	6.7100
DENMARK	6.5200	6.4300	6.4300	6.7100	6.7100
EMU	48.9500	48.4100	48.4100	50.3400	50.3400
HONG KONG	6.0100	5.9400	5.9400	6.1300	6.1300
INDIA	0.5425		0.5377	0.5696	0.5696
JAPAN	31.6200	31.2800	31.2800	32.8800	32.8800
KENYA	35.9500			36.6400	36.6400
NEW ZEALAND	26.7900	26.5000	26.5000	27.6400	27.6400
NORWAY	4.1400	4.1100	4.1100	4.2900	4.2900
SAUDI ARABIA	12.4300	12.2500	12.2500	12.6800	12.6900
SEYCHELLES	3.1300			3.3600	3.3600
SINGAPORE	34.5700	34.1300	34.1300	35.4300	35.4300
SOUTH AFRICA	2.6700	2.6400	2.6400	2.8400	2.8400
SWEDEN	4.2100	4.1800	4.1800	4.3400	4.3400
SWITZERLAND	52.4300	51.9200	51.9200	54.1300	54.1300
U.A. EMIRATES	12.7200	12.5300	12.5300	12.9700	12.9700
U.K	59.3900	59.0100	59.0100	61.0900	61.0900
U.S.A	46.7300	46.2800	46.2800	47.6300	47.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2270	29.2270	29.0270	30.7187	30.7187
BANGLADESH	0.3797	0.3797		0.4085
BOTSWANA	3.3967	3.3967		3.5727
CANADA	32.4659	32.4659	32.2659	33.6601	33.6601
CENTRAL AFRICA	7.1100	7.1100		7.7300
CHINA	6.2091	6.2091		6.7331
DENMARK	6.4398	6.4398		6.7665
EMU	48.5311	48.5311	48.1211	49.9671	49.9671
GHANA	3.0120	3.0120		3.3951
HONG KONG	5.9083	5.9083	5.7883	6.2042	6.2042
INDIA	0.5406	0.5406		0.5693
INDONESIA	0.2900	0.2900		0.3000
JAPAN	29.6700	29.6700	29.1217	31.8700	31.8699
KENYA	35.3800	35.3800		37.3500
MOZAMBIQUE	71.8700	71.8700		75.5400
NAMIBIA	2.5693	2.5693		2.7203
NEW ZEALAND	26.6286	26.6286	26.1786	27.6663	27.6663
NIGERIA	2.7400	2.7400		3.3400
NORWAY	4.0758	4.0758		4.3381
RWANDA	3.3300	3.3300		3.5300
SINGAPORE	34.0468	34.0468	33.9468	35.8354	35.8354
SOUTH AFRICA	2.5261	2.5261	2.4661	2.7631	2.7631
SWEDEN	4.1655	4.1655		4.3688
SWITZERLAND	51.9026	51.9026	51.4526	53.5563	53.5563
TANZANIA	1.9300	1.9300		2.0300
THAILAND	1.3464	1.3464		1.4241
U.A. EMIRATES	12.3977	12.3977		13.2435
U.K	58.7376	58.7376	58.4076	60.4804	60.4804
U.S.A	46.6400	46.6400	46.5400	47.5400	47.9300
UGANDA	1.2500	1.2500		1.3300
WEST AFRICA	7.3500	7.3500		7.7600
ZAMBIA	1.6324	1.6324		1.7679

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.7400	29.7300	30.7000	30.7000
EMU	48.6300	48.6300	48.4700	50.0700	50.0700
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	30.5000	30.4000	30.2000	31.6500	31.6500
SOUTH AFRICA	2.6600	2.5900	2.4400	2.7900	2.7900
U.K	58.8900	57.9700	58.6900	60.6000	60.6000
U.S.A	46.6400	46.4400	46.7400	47.5400	47.8900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3076	6.5726
EMU	48.3656	49.7762
SOUTH AFRICA	2.5863	2.6843
U.S.A	46.4500	47.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6970	29.4970	29.1970	31.2450	31.2450
CANADA	32.5130		32.1830	34.0830	34.0830
CHINA	6.3400			7.1650
EMU	48.4850	48.4050	48.0250	49.9300	49.9300
HONG KONG	5.9700			6.1300
INDIA	0.5460			0.5790
JAPAN	30.4780			32.4040
KENYA	35.8640			37.5440
MALAGASY	0.9240			1.0640
NEW ZEALAND	26.6730			27.5180
SAUDI ARABIA	12.3540			12.6660
SINGAPORE	34.3050	34.0050	33.9050	35.8790	35.8790
SOUTH AFRICA	2.6410		2.4410	2.7650	2.7650
SWITZERLAND	51.7560			54.0990
U.A. EMIRATES	12.7230		12.0230	13.3030	13.3030
U.K	59.3540	59.2240	58.8240	61.1050	61.1050
U.S.A	46.5500	46.4500	46.1800	47.4500	47.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7473	28.7048	28.3624	30.3580	30.3580
BAHRAIN	120.6550	119.7020		127.0050
BANGLADESH	0.3886	0.3776		0.4007
CANADA	31.8794	31.6285		33.4661
CHINA	6.2429			6.5582
DENMARK	6.5898	6.5198		6.7648
EMU	48.4576	48.5622	48.1919	49.5088	49.6027
HONG KONG	5.9694	5.8940	5.7250	6.1485	6.1485
JAPAN	29.5959	29.3989		31.1018
PAKISTAN	16.4981	16.5249		17.5925
SAUDI ARABIA	12.1721	12.0444	11.8040	12.7657	12.7657
SINGAPORE	33.7804	33.6231	33.2555	35.4483	35.4483
SOUTH AFRICA	2.6136	2.5798	2.5543	2.7698	2.7738
SWITZERLAND	51.3413	51.0753		53.2034
U.A. EMIRATES	12.4326	12.3826		12.9626
U.K	58.8049	58.8315	58.5359	60.0483	60.2483
U.S.A	46.6000	46.7000	46.5850	47.5000	47.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3200	28.9800	30.8300	30.8300
CANADA	31.8600	31.7200	33.9300	33.9300
CHINA	6.2900		6.6000
DENMARK	6.3700		6.7400
EMU	48.5800	48.9600	50.0100	50.0100
HONG KONG	5.9200	5.9200	6.2400	6.2400
INDIA	0.5400		0.5700
JAPAN	30.3300		31.7200
MOROCCO	4.5500		4.8700
NEW ZEALAND	26.6600		28.1000
SINGAPORE	33.9900	33.9200	35.6300	35.6300
SOUTH AFRICA	2.5600		2.7400
SWITZERLAND	51.5300	50.7200	53.8100	53.6100
U.K	58.8000	58.5500	60.4600	60.4600
U.S.A	46.4300	46.7800	47.3300	47.8300
WEST AFRICA	7.3400		7.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.6500	31.5000	31.5000
CANADA	33.5500	32.7500	35.0000	35.0000
CHINA	6.4600	6.0000	6.7800	6.7800
EMU	49.5500	48.5500	50.7500	50.7500
HONG KONG	5.9800	5.7800	6.3000	6.3000
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	31.1000	30.0500	32.4500	32.4500
SAUDI ARABIA	12.5500	12.1000	13.2000	13.2000
SINGAPORE	34.5500	34.0000	36.1500	36.1500
SOUTH AFRICA	2.6700	2.5500	2.8200	2.8200
SWITZERLAND	52.8500	51.8000	55.4000	55.4000
U.A. EMIRATES	13.2000	12.0500	13.6000	13.6000
U.K	60.0000	58.8500	61.6000	61.6000
U.S.A	47.5500	46.5500	48.4500	48.6000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

15 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 July 2025

	Buy (Notes)	Sell
GBP 1	60.0787	62.1140
JPY 100	30.1367	32.1273
USD 1	45.0375	46.1493
EUR 1	52.0781	53.8399

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Indicative Exchange Rates of Local Banks and FOREX Dealers