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: 13.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000	31.5700	31.5700
CANADA		29.9070	34.9600	34.9600
CHINA		4.5000	7.5000	7.5000
EMU	49.4000	46.5405	50.8820	51.4600
HONG KONG		5.4450	6.3000	6.3000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8000	27.8550	32.4300	32.4300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.1200	28.0600	28.0600
SAUDI ARABIA		11.1330	13.1900	13.1900
SINGAPORE		30.8250	36.0700	36.0700
SOUTH AFRICA	2.6400	2.3760	2.8600	2.8600
SWITZERLAND	52.3200	49.7040	55.1900	55.1900
U.A. EMIRATES		11.6820	13.6900	13.6900
U.K	59.7700	56.4395	61.5631	62.1900
U.S.A	47.0000	44.4980	48.0575	49.0960

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5167	29.5167	29.5167	31.4729	31.4729
CANADA	32.4481	32.4481	32.4481	34.4259	34.4259
CHINA	6.3188	6.3188		6.7406
DENMARK	6.4858	6.4858	6.4858	6.7547	6.7547
EMU	48.9952	48.9952	48.9952	50.4450	50.4450
HONG KONG	5.9437	5.9437	5.9437	6.2398	6.2398
INDIA	0.5360	0.5360		0.5718
JAPAN	30.0030	30.0030	30.0030	31.8955	31.8955
NEW ZEALAND	26.7213	26.7213	26.7213	27.8163	27.8163
NORWAY	4.1205	4.1205	4.1205	4.3258	4.3258
SAUDI ARABIA	12.2687	12.2687	12.2687	12.7415	12.7415
SINGAPORE	34.2199	34.2199	34.2199	35.9965	35.9965
SOUTH AFRICA	2.5838	2.5838	2.5838	2.8107	2.8107
SWEDEN	4.2081	4.2081	4.2081	4.3737	4.3737
SWITZERLAND	51.9614	51.9614	51.9614	55.2638	55.2638
U.A. EMIRATES	12.6175	12.6175	12.6175	13.2593	13.2593
U.K	59.4747	59.4747	59.4747	61.2346	61.2346
U.S.A	46.5200	46.5200	46.3200	47.4200	47.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7300	29.3700	29.3700	31.1600	31.1600
CANADA	32.7300	32.3300	32.3300	34.1300	34.1300
CHINA	6.5300		6.4500	6.7000	6.7000
DENMARK	6.5200	6.4300	6.4300	6.7100	6.7100
EMU	48.9600	48.4500	48.4500	50.3500	50.3500
HONG KONG	5.9800	5.9100	5.9100	6.1000	6.1000
INDIA	0.5397		0.5349	0.5668	0.5668
JAPAN	31.6300	31.2900	31.2900	32.9000	32.9000
KENYA	35.7700			36.4600	36.4600
NEW ZEALAND	26.8400	26.5600	26.5600	27.7000	27.7000
NORWAY	4.1400	4.1200	4.1200	4.2900	4.2900
SAUDI ARABIA	12.3700	12.1800	12.1800	12.6100	12.6200
SEYCHELLES	3.1000			3.3300	3.3300
SINGAPORE	34.5100	34.0600	34.0600	35.3700	35.3700
SOUTH AFRICA	2.6800	2.6500	2.6500	2.8500	2.8500
SWEDEN	4.2200	4.1800	4.1800	4.3500	4.3500
SWITZERLAND	52.6800	52.1800	52.1800	54.4000	54.4000
U.A. EMIRATES	12.6600	12.4700	12.4700	12.9000	12.9000
U.K	59.5900	59.2100	59.2100	61.3000	61.3000
U.S.A	46.5000	46.0500	46.0500	47.4000	47.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3395	29.3395	29.1395	30.8359	30.8359
BANGLADESH	0.3779	0.3779		0.4067
BOTSWANA	3.3626	3.3626		3.5477
CANADA	32.5327	32.5327	32.3327	33.7406	33.7406
CENTRAL AFRICA	7.1100	7.1100		7.7300
CHINA	6.1931	6.1931		6.7178
DENMARK	6.4420	6.4420		6.7693
EMU	48.5344	48.5344	48.1244	49.9841	49.9841
GHANA	3.0085	3.0085		3.3918
HONG KONG	5.8822	5.8822	5.7622	6.1781	6.1781
INDIA	0.5381	0.5381		0.5667
INDONESIA	0.2900	0.2900		0.3000
JAPAN	29.6800	29.6800	29.1319	31.8800	31.8829
KENYA	35.2200	35.2200		37.1900
MOZAMBIQUE	71.5400	71.5400		75.2100
NAMIBIA	2.5765	2.5765		2.7279
NEW ZEALAND	26.7026	26.7026	26.2526	27.7440	27.7440
NIGERIA	2.7300	2.7300		3.3200
NORWAY	4.0800	4.0800		4.3437
RWANDA	3.3100	3.3100		3.5200
SINGAPORE	34.0090	34.0090	33.9090	35.7946	35.7946
SOUTH AFRICA	2.5335	2.5335	2.4735	2.7707	2.7707
SWEDEN	4.1773	4.1773		4.3811
SWITZERLAND	52.2086	52.2086	51.7586	53.8728	53.8728
TANZANIA	1.9200	1.9200		2.0300
THAILAND	1.3479	1.3479		1.4270
U.A. EMIRATES	12.3388	12.3388		13.1873
U.K	58.9779	58.9779	58.6479	60.7351	60.7351
U.S.A	46.4300	46.4300	46.3300	47.3300	47.7200
UGANDA	1.2400	1.2400		1.3200
WEST AFRICA	7.3200	7.3200		7.7200
ZAMBIA	1.6295	1.6295		1.7652

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.6900	29.6800	30.6500	30.6500
EMU	48.6400	48.6400	48.4800	50.0800	50.0800
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	30.5000	30.4000	30.2000	31.6500	31.6500
SOUTH AFRICA	2.6400	2.5700	2.4200	2.7700	2.7700
U.K	58.9900	58.0700	58.7900	60.7000	60.7000
U.S.A	46.4300	46.2300	46.5300	47.3300	47.6800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3084	6.5741
EMU	48.4459	49.8593
SOUTH AFRICA	2.5974	2.6962
U.S.A	46.3300	47.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7770	29.5770	29.2770	31.3250	31.3250
CANADA	32.5720		32.2420	34.1420	34.1420
CHINA	6.3230			7.1480
EMU	48.5800	48.5000	48.1200	50.0280	50.0280
HONG KONG	5.9440			6.1040
INDIA	0.5430			0.5760
JAPAN	30.4980			32.4240
KENYA	35.7010			37.3810
MALAGASY	0.9310			1.0710
NEW ZEALAND	26.7340			27.5790
SAUDI ARABIA	12.2950			12.6070
SINGAPORE	34.2580	33.9580	33.8580	35.8320	35.8320
SOUTH AFRICA	2.6480		2.4480	2.7720	2.7720
SWITZERLAND	52.0310			54.3740
U.A. EMIRATES	12.6660		11.9660	13.2460	13.2460
U.K	59.5640	59.4340	59.0340	61.3210	61.3210
U.S.A	46.3400	46.2400	45.9700	47.2400	47.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7726	28.7299	28.3870	30.3841	30.3841
BAHRAIN	119.8570	118.9110		126.1660
BANGLADESH	0.3862	0.3752		0.3981
CANADA	31.8820	31.6310		33.4687
CHINA	6.2156			6.5296
DENMARK	6.5767	6.5067		6.7517
EMU	48.5674	48.6525	48.2816	49.6072	49.7025
HONG KONG	5.9318	5.8565	5.6885	6.1098	6.1098
JAPAN	29.5630	29.3666		31.0679
PAKISTAN	16.3836	16.4113		17.4723
SAUDI ARABIA	12.0958	11.9690	11.7294	12.6857	12.6857
SINGAPORE	33.6768	33.5201	33.1549	35.3404	35.3404
SOUTH AFRICA	2.6143	2.5804	2.5550	2.7705	2.7745
SWITZERLAND	51.5365	51.2695		53.4057
U.A. EMIRATES	12.3519	12.3019		12.8819
U.K	59.0066	58.9342	58.6874	60.1402	60.3433
U.S.A	46.3000	46.4000	46.2850	47.2000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700	29.1300	30.9900	30.9900
CANADA	31.9900	31.8600	34.0800	34.0800
CHINA	6.2900		6.6000
DENMARK	6.3800		6.7500
EMU	48.5900	49.0500	50.0300	50.0300
HONG KONG	5.9000	5.9100	6.2300	6.2300
INDIA	0.5400		0.5700
JAPAN	30.4100		31.8100
MOROCCO	4.5600		4.8800
NEW ZEALAND	26.7800		28.2200
SINGAPORE	34.0200	33.9500	35.6600	35.6600
SOUTH AFRICA	2.5800		2.7600
SWITZERLAND	51.9200	51.1100	54.2300	54.0300
U.K	59.1400	58.8800	60.8000	60.8000
U.S.A	46.3300	46.6800	47.2300	47.7200
WEST AFRICA	7.3200		7.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.8000	31.7000	31.7000
CANADA	33.6000	32.8000	35.0500	35.0500
CHINA	6.4500	6.0000	6.7700	6.7700
EMU	49.5500	48.5500	50.7500	50.7500
HONG KONG	5.9500	5.7500	6.2700	6.2700
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	31.1000	30.0500	32.4500	32.4500
SAUDI ARABIA	12.5000	12.0000	13.1500	13.1500
SINGAPORE	34.5000	33.9500	36.1500	36.1500
SOUTH AFRICA	2.6700	2.5500	2.8200	2.8200
SWITZERLAND	53.1500	52.1000	55.7500	55.7500
U.A. EMIRATES	13.1000	12.0000	13.6000	13.6000
U.K	60.2000	59.1000	61.8000	61.8000
U.S.A	47.3000	46.3500	48.2000	48.4000

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