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: 02.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7530	29.7530	29.7530	31.7286	31.7286
CANADA	32.5003	32.5003	32.5003	34.4854	34.4854
CHINA	6.2661	6.2661		6.6852
DENMARK	6.4516	6.4516	6.4516	6.7198	6.7198
EMU	48.8278	48.8278	48.8278	50.2786	50.2786
HONG KONG	5.8931	5.8931	5.8931	6.1874	6.1874
INDIA	0.5337	0.5337		0.5694
JAPAN	30.2535	30.2535	30.2535	32.1656	32.1656
NEW ZEALAND	26.9527	26.9527	26.9527	28.0606	28.0606
NORWAY	4.1041	4.1041	4.1041	4.3090	4.3090
SAUDI ARABIA	12.1922	12.1922	12.1922	12.6636	12.6636
SINGAPORE	33.9507	33.9507	33.9507	35.7176	35.7176
SOUTH AFRICA	2.4977	2.4977	2.4977	2.7174	2.7174
SWEDEN	4.1777	4.1777	4.1777	4.3427	4.3427
SWITZERLAND	51.2167	51.2167	51.2167	54.4782	54.4782
U.A. EMIRATES	12.5251	12.5251	12.5251	13.1637	13.1637
U.K	58.8509	58.8509	58.8509	60.5996	60.5996
U.S.A	46.2300	46.2300	46.0300	47.1300	47.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9600	29.6000	29.6000	31.4000	31.4000
CANADA	32.8300	32.4300	32.4300	34.2300	34.2300
CHINA	6.4800		6.4000	6.6500	6.6500
DENMARK	6.4900	6.4000	6.4000	6.6800	6.6800
EMU	48.5900	47.8900	47.8900	49.9800	49.9800
HONG KONG	5.9400	5.8700	5.8700	6.0600	6.0600
INDIA	0.5380		0.5332	0.5651	0.5651
JAPAN	31.8000	31.4600	31.4600	33.0700	33.0700
KENYA	35.5800			36.2800	36.2800
NEW ZEALAND	27.1000	26.8200	26.8200	27.9800	27.9800
NORWAY	4.1400	4.1100	4.1100	4.2800	4.2800
SAUDI ARABIA	12.3100	12.1200	12.1200	12.5600	12.5700
SEYCHELLES	3.0900			3.3200	3.3200
SINGAPORE	34.2900	33.8400	33.8400	35.1400	35.1400
SOUTH AFRICA	2.6000	2.5700	2.5700	2.7700	2.7700
SWEDEN	4.1900	4.1600	4.1600	4.3300	4.3300
SWITZERLAND	52.3800	51.8700	51.8700	54.0900	54.0900
U.A. EMIRATES	12.5900	12.4000	12.4000	12.8400	12.8400
U.K	58.9300	58.5400	58.5400	60.6300	60.6300
U.S.A	46.2600	45.8100	45.8100	47.1600	47.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5986	29.5986	29.3986	31.1022	31.1022
BANGLADESH	0.3764	0.3764		0.4052
BOTSWANA	3.3448	3.3448		3.5202
CANADA	32.6710	32.6710	32.4710	33.8842	33.8842
CENTRAL AFRICA	7.1900	7.1900		7.7600
CHINA	6.1664	6.1664		6.6906
DENMARK	6.4256	6.4256		6.7532
EMU	48.4239	48.4239	48.0139	49.8751	49.8751
GHANA	2.8729	2.8729		3.2520
HONG KONG	5.8529	5.8529	5.7329	6.1486	6.1486
INDIA	0.5374	0.5374		0.5661
INDONESIA	0.2900	0.2900		0.3000
JAPAN	29.9200	29.9200	29.3707	32.1300	32.1268
KENYA	35.0800	35.0800		36.9100
MOZAMBIQUE	71.2600	71.2600		74.9200
NAMIBIA	2.4975	2.4975		2.6475
NEW ZEALAND	27.0236	27.0236	26.5736	28.0591	28.0591
NIGERIA	2.4800	2.4800		3.0700
NORWAY	4.0749	4.0749		4.3390
RWANDA	3.2800	3.2800		3.4900
SINGAPORE	33.8366	33.8366	33.7366	35.6188	35.6188
SOUTH AFRICA	2.4548	2.4548	2.3948	2.6905	2.6905
SWEDEN	4.1617	4.1617		4.3653
SWITZERLAND	51.9517	51.9517	51.5017	53.6390	53.6390
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.3156	1.3156		1.3925
U.A. EMIRATES	12.2915	12.2915		13.1373
U.K	58.3966	58.3966	58.0666	60.1469	60.1469
U.S.A	46.2500	46.2500	46.1500	47.1500	47.5400
UGANDA	1.2300	1.2300		1.3000
WEST AFRICA	7.3200	7.3200		7.7300
ZAMBIA	1.6693	1.6693		1.8061

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9900	29.9800	30.9500	30.9500
EMU	48.5400	48.5400	48.0800	49.9800	49.9800
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	30.7000	30.6000	30.4000	31.8500	31.8500
SOUTH AFRICA	2.5800	2.5100	2.3600	2.7100	2.7100
U.K	58.4500	57.5300	58.2500	60.1500	60.1500
U.S.A	46.2500	46.0500	46.3500	47.1500	47.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2767	6.5411
EMU	48.3871	49.8007
SOUTH AFRICA	2.5209	2.6157
U.S.A	46.2000	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0820	29.8820	29.5820	31.6300	31.6300
CANADA	32.7480		32.4180	34.3180	34.3180
CHINA	6.3010			7.1260
EMU	48.4960	48.4160	48.0360	49.9410	49.9410
HONG KONG	5.9190			6.0790
INDIA	0.5430			0.5760
JAPAN	30.7450			32.6710
KENYA	35.4530			37.1330
MALAGASY	0.9280			1.0680
NEW ZEALAND	27.0680			27.9130
SAUDI ARABIA	12.2620			12.5740
SINGAPORE	34.1120	33.8120	33.7120	35.6860	35.6860
SOUTH AFRICA	2.5690		2.3690	2.6930	2.6930
SWITZERLAND	51.8310			54.1740
U.A. EMIRATES	12.6260		11.9260	13.2060	13.2060
U.K	59.0550	58.9250	58.5250	60.7970	60.7970
U.S.A	46.2000	46.1000	45.8300	47.1000	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0580	29.0133	28.6644	30.6784	30.6784
BAHRAIN	119.5110	118.5670		125.8010
BANGLADESH	0.3850	0.3741		0.3969
CANADA	32.0468	31.7945		33.6377
CHINA	6.1939			6.5070
DENMARK	6.5660	6.4960		6.7410
EMU	48.5821	48.6874	48.3063	49.6842	49.7501
HONG KONG	5.9130	5.8377	5.6702	6.0904	6.0904
JAPAN	29.8065	29.6054		31.3187
PAKISTAN	16.3496	16.3776		17.4366
SAUDI ARABIA	12.0577	11.9312	11.6921	12.6457	12.6457
SINGAPORE	33.5320	33.3761	33.0143	35.1896	35.1896
SOUTH AFRICA	2.5433	2.5098	2.4838	2.6950	2.6990
SWITZERLAND	51.3321	51.0661		53.1939
U.A. EMIRATES	12.3100	12.2600		12.8400
U.K	58.7244	58.6113	58.2453	59.8094	60.0303
U.S.A	46.1500	46.2500	46.1350	47.0500	47.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.4100	31.2800	31.2800
CANADA	32.1400	32.0100	34.2400	34.2400
CHINA	6.2600		6.5700
DENMARK	6.3700		6.7400
EMU	48.5800	48.9600	50.0100	50.0100
HONG KONG	5.8800	5.8800	6.2000	6.2000
INDIA	0.5400		0.5700
JAPAN	30.6400		32.0500
MOROCCO	4.5400		4.8500
NEW ZEALAND	27.0900		28.5500
SINGAPORE	33.8600	33.7900	35.4900	35.4900
SOUTH AFRICA	2.5000		2.6700
SWITZERLAND	51.7000	50.8900	53.9900	53.7900
U.K	58.5900	58.3400	60.2400	60.2400
U.S.A	46.1700	46.5200	47.0700	47.5600
WEST AFRICA	7.3400		7.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	29.9000	31.8000	31.8000
CANADA	33.5500	32.8000	35.0500	35.0500
CHINA	6.3800	6.0000	6.7000	6.7000
EMU	49.1000	48.1500	50.3500	50.3500
HONG KONG	5.8900	5.7000	6.2000	6.2000
INDIA	0.5550	0.4000	0.5950	0.5950
JAPAN	31.2000	30.1500	32.6000	32.6000
SAUDI ARABIA	12.3500	11.9000	13.0000	13.0000
SINGAPORE	34.1500	33.6500	35.7500	35.7500
SOUTH AFRICA	2.5800	2.4600	2.7400	2.7400
SWITZERLAND	52.6000	51.6000	55.1500	55.1500
U.A. EMIRATES	13.0000	11.9000	13.5000	13.5000
U.K	59.2500	58.2000	60.8000	60.8000
U.S.A	46.9000	45.9000	47.7000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.7000
CANADA		32.8500		35.0000
CHINA		6.0500		7.2000
EMU	49.5000	48.2000	51.2500	51.2500
HONG KONG		5.7200		6.2000
INDIA		0.4500		0.6000
JAPAN	31.2500	30.1500	32.5000	32.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6000		28.2000
SAUDI ARABIA		11.9500		13.2500
SINGAPORE		33.6500		35.6500
SOUTH AFRICA	2.5500	2.5100	2.7800	2.7800
SWITZERLAND	52.1500	51.6000	54.8500	54.8000
U.A. EMIRATES		12.0000		13.5500
U.K	59.0000	58.2500	60.9500	60.7500
U.S.A	46.6000	46.0000	47.8000	48.2500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

14 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 July 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers