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: 03.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7517	29.7517	29.7517	31.7251	31.7251
CANADA	32.5777	32.5777	32.5777	34.5652	34.5652
CHINA	6.2669	6.2669		6.6856
DENMARK	6.4524	6.4524	6.4524	6.7202	6.7202
EMU	48.7429	48.7429	48.7429	50.1879	50.1879
HONG KONG	5.9133	5.9133	5.9133	6.2082	6.2082
INDIA	0.5353	0.5353		0.5711
JAPAN	30.4416	30.4416	30.4416	32.3635	32.3635
NEW ZEALAND	26.9680	26.9680	26.9680	28.0746	28.0746
NORWAY	4.1100	4.1100	4.1100	4.3150	4.3150
SAUDI ARABIA	12.2367	12.2367	12.2367	12.7089	12.7089
SINGAPORE	34.0276	34.0276	34.0276	35.7961	35.7961
SOUTH AFRICA	2.5053	2.5053	2.5053	2.7255	2.7255
SWEDEN	4.1714	4.1714	4.1714	4.3359	4.3359
SWITZERLAND	51.1681	51.1681	51.1681	54.4229	54.4229
U.A. EMIRATES	12.5684	12.5684	12.5684	13.2084	13.2084
U.K	58.8238	58.8238	58.8238	60.5677	60.5677
U.S.A	46.3900	46.3900	46.1900	47.2900	47.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9100	29.5500	29.5500	31.3500	31.3500
CANADA	32.9000	32.5000	32.5000	34.3000	34.3000
CHINA	6.4800		6.4100	6.6500	6.6500
DENMARK	6.4900	6.4000	6.4000	6.6800	6.6800
EMU	48.5800	47.8800	47.8800	49.9700	49.9700
HONG KONG	5.9600	5.8900	5.8900	6.0800	6.0800
INDIA	0.5395		0.5348	0.5667	0.5667
JAPAN	31.9800	31.6300	31.6300	33.2600	33.2600
KENYA	35.7000			36.3900	36.3900
NEW ZEALAND	27.1000	26.8200	26.8200	27.9700	27.9700
NORWAY	4.1400	4.1100	4.1100	4.2900	4.2900
SAUDI ARABIA	12.3500	12.1600	12.1600	12.5900	12.6000
SEYCHELLES	3.3200			3.5700	3.5700
SINGAPORE	34.3500	33.9000	33.9000	35.2100	35.2100
SOUTH AFRICA	2.6000	2.5700	2.5700	2.7700	2.7700
SWEDEN	4.1900	4.1500	4.1500	4.3200	4.3200
SWITZERLAND	52.3300	51.8200	51.8200	54.0300	54.0300
U.A. EMIRATES	12.6300	12.4500	12.4500	12.8800	12.8800
U.K	58.9100	58.5200	58.5200	60.6000	60.6000
U.S.A	46.4100	45.9600	45.9600	47.3100	47.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5569	29.5569	29.3569	31.0626	31.0626
BANGLADESH	0.3777	0.3777		0.4065
BOTSWANA	3.3372	3.3372		3.5360
CANADA	32.7426	32.7426	32.5426	33.9527	33.9527
CENTRAL AFRICA	7.1000	7.1000		7.7200
CHINA	6.1641	6.1641		6.6883
DENMARK	6.4257	6.4257		6.7530
EMU	48.4240	48.4240	48.0140	49.8722	49.8722
GHANA	2.8926	2.8926		3.2721
HONG KONG	5.8719	5.8719	5.7519	6.1677	6.1677
INDIA	0.5386	0.5386		0.5673
INDONESIA	0.2900	0.2900		0.3000
JAPAN	30.1100	30.1100	29.5586	32.3200	32.3186
KENYA	35.1900	35.1900		37.0300
MOZAMBIQUE	71.4900	71.4900		75.1600
NAMIBIA	2.5053	2.5053		2.6553
NEW ZEALAND	27.0100	27.0100	26.5600	28.0577	28.0577
NIGERIA	2.5000	2.5000		3.1000
NORWAY	4.0841	4.0841		4.3475
RWANDA	3.2800	3.2800		3.5200
SINGAPORE	33.8918	33.8918	33.7918	35.6807	35.6807
SOUTH AFRICA	2.4624	2.4624	2.4024	2.6983	2.6983
SWEDEN	4.1545	4.1545		4.3581
SWITZERLAND	51.9205	51.9205	51.4705	53.5798	53.5798
TANZANIA	1.7200	1.7200		1.8300
THAILAND	1.3223	1.3223		1.3992
U.A. EMIRATES	12.3324	12.3324		13.1781
U.K	58.3782	58.3782	58.0482	60.1292	60.1292
U.S.A	46.4000	46.4000	46.3000	47.3000	47.6900
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.3300	7.3300		7.7100
ZAMBIA	1.6528	1.6528		1.8084

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9900	29.9800	30.9500	30.9500
EMU	48.5200	48.5200	48.0600	49.9600	49.9600
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	30.8500	30.7500	30.5500	32.0000	32.0000
SOUTH AFRICA	2.5800	2.5100	2.3600	2.7100	2.7100
U.K	58.4000	57.4800	58.2000	60.1000	60.1000
U.S.A	46.3800	46.1800	46.4800	47.2800	47.6300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2715	6.5350
EMU	48.3224	49.7337
SOUTH AFRICA	2.5254	2.6202
U.S.A	46.3000	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0550	29.8550	29.5550	31.6030	31.6030
CANADA	32.8290		32.4990	34.3990	34.3990
CHINA	6.3030			7.1280
EMU	48.4150	48.3350	47.9550	49.8580	49.8580
HONG KONG	5.9420			6.1020
INDIA	0.5450			0.5780
JAPAN	30.9570			32.8830
KENYA	35.5920			37.2720
MALAGASY	0.9330			1.0730
NEW ZEALAND	27.0900			27.9350
SAUDI ARABIA	12.3130			12.6250
SINGAPORE	34.1920	33.8920	33.7920	35.7660	35.7660
SOUTH AFRICA	2.5740		2.3740	2.6980	2.6980
SWITZERLAND	51.8260			54.1690
U.A. EMIRATES	12.6760		11.9760	13.2560	13.2560
U.K	59.0640	58.9340	58.5340	60.8060	60.8060
U.S.A	46.3800	46.2800	46.0100	47.2800	47.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0152	28.9707	28.6227	30.6342	30.6342
BAHRAIN	119.9210	118.9740		126.2320
BANGLADESH	0.3862	0.3752		0.3981
CANADA	32.0926	31.8399		33.6847
CHINA	6.1895			6.5024
DENMARK	6.5599	6.4899		6.7349
EMU	48.4909	48.5958	48.1752	49.5339	49.6585
HONG KONG	5.9318	5.8565	5.6885	6.1098	6.1098
JAPAN	29.9641	29.7599		31.4810
PAKISTAN	16.4070	16.4345		17.4968
SAUDI ARABIA	12.0958	11.9690	11.7294	12.6857	12.6857
SINGAPORE	33.5616	33.4055	33.0430	35.2204	35.2204
SOUTH AFRICA	2.5457	2.5123	2.4863	2.6976	2.7016
SWITZERLAND	51.2582	50.9926		53.1173
U.A. EMIRATES	12.3509	12.3009		12.8809
U.K	58.5932	58.5196	58.1542	59.6797	59.8790
U.S.A	46.3000	46.4000	46.2850	47.2000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7100	29.3700	31.2400	31.2400
CANADA	32.1900	32.0600	34.2900	34.2900
CHINA	6.2600		6.5700
DENMARK	6.3700		6.7300
EMU	48.5500	48.9300	49.9800	49.9800
HONG KONG	5.8900	5.9000	6.2100	6.2100
INDIA	0.5400		0.5700
JAPAN	30.8100		32.2300
MOROCCO	4.5400		4.8600
NEW ZEALAND	27.0900		28.5500
SINGAPORE	33.9000	33.8400	35.5400	35.5400
SOUTH AFRICA	2.5000		2.6800
SWITZERLAND	51.6300	50.8300	53.9200	53.7200
U.K	58.5500	58.3000	60.2000	60.2000
U.S.A	46.3000	46.6500	47.2000	47.6900
WEST AFRICA	7.3200		7.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.8500	31.7500	31.7500
CANADA	33.7000	32.9000	35.1500	35.1500
CHINA	6.3800	6.0000	6.7000	6.7000
EMU	49.1000	48.1500	50.3500	50.3500
HONG KONG	5.9200	5.7300	6.2300	6.2300
INDIA	0.5550	0.4000	0.5950	0.5950
JAPAN	31.4000	30.3500	32.8000	32.8000
SAUDI ARABIA	12.4500	11.9500	13.0500	13.0500
SINGAPORE	34.2500	33.7500	35.8500	35.8500
SOUTH AFRICA	2.5900	2.5100	2.7500	2.7500
SWITZERLAND	52.6000	51.6000	55.1500	55.1500
U.A. EMIRATES	13.0500	11.9500	13.5500	13.5500
U.K	59.3000	58.2000	60.8500	60.8500
U.S.A	47.1000	46.1000	48.0000	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.6500
CANADA		32.9000		35.0000
CHINA		6.0500		7.2000
EMU	49.5000	48.2000	51.2500	51.2500
HONG KONG		5.7300		6.2000
INDIA		0.4500		0.6000
JAPAN	31.2500	30.3500	32.7500	32.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6500		28.2000
SAUDI ARABIA		12.0000		13.2500
SINGAPORE		33.7500		35.7500
SOUTH AFRICA	2.5500	2.5200	2.7800	2.7800
SWITZERLAND	52.1500	51.6000	54.8500	54.8000
U.A. EMIRATES		12.0000		13.5500
U.K	59.0000	58.3000	60.9500	60.7500
U.S.A	47.0000	46.2000	48.2000	48.2500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

11 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 July 2025

	Buy (Notes)	Sell
GBP 1	59.8996	61.9343
USD 1	44.7767	45.8929
EUR 1	52.0475	53.8151
JPY 100	30.2261	32.1899

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Indicative Exchange Rates of Local Banks and FOREX Dealers