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: 26.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.6400	29.6400	31.4400	31.4400
CANADA	32.7400	32.3400	32.3400	34.1400	34.1400
CHINA	6.5100		6.4300	6.6800	6.6800
DENMARK	6.4800	6.3900	6.3900	6.6700	6.6700
EMU	48.5100	47.8100	47.8100	49.8900	49.8900
HONG KONG	5.9600	5.8900	5.8900	6.0800	6.0800
INDIA	0.5422		0.5374	0.5694	0.5694
JAPAN	31.2200	30.8800	30.8800	32.4800	32.4800
KENYA	35.6700			36.3600	36.3600
NEW ZEALAND	26.9100	26.6300	26.6300	27.7800	27.7800
NORWAY	4.1400	4.1200	4.1200	4.2900	4.2900
SAUDI ARABIA	12.3500	12.1600	12.1600	12.5900	12.6000
SEYCHELLES	3.2100			3.4500	3.4500
SINGAPORE	34.3100	33.8600	33.8600	35.1600	35.1600
SOUTH AFRICA	2.6100	2.5800	2.5800	2.7800	2.7800
SWEDEN	4.1800	4.1500	4.1500	4.3200	4.3200
SWITZERLAND	52.3800	51.8700	51.8700	54.0800	54.0800
U.A. EMIRATES	12.6200	12.4300	12.4300	12.8700	12.8700
U.K	58.4900	58.1000	58.1000	60.1700	60.1700
U.S.A	46.3700	45.9200	45.9200	47.2700	47.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6617	29.6617	29.4617	31.1649	31.1649
BANGLADESH	0.3776	0.3776		0.4064
BOTSWANA	3.3550	3.3550		3.5353
CANADA	32.6184	32.6184	32.4184	33.8190	33.8190
CENTRAL AFRICA	7.1000	7.1000		7.7100
CHINA	6.1947	6.1947		6.7192
DENMARK	6.4187	6.4187		6.7456
EMU	48.3717	48.3717	47.9617	49.8191	49.8191
GHANA	2.7954	2.7954		3.1717
HONG KONG	5.8711	5.8711	5.7511	6.1668	6.1668
INDIA	0.5416	0.5416		0.5704
INDONESIA	0.2900	0.2900		0.3000
JAPAN	29.3500	29.3500	28.8027	31.5500	31.5477
KENYA	35.1800	35.1800		37.1600
MOZAMBIQUE	71.4800	71.4800		75.1400
NAMIBIA	2.5155	2.5155		2.6657
NEW ZEALAND	26.8418	26.8418	26.3918	27.8863	27.8863
NIGERIA	2.4900	2.4900		3.0800
NORWAY	4.0898	4.0898		4.3535
RWANDA	3.3200	3.3200		3.5300
SINGAPORE	33.8614	33.8614	33.7614	35.6498	35.6498
SOUTH AFRICA	2.4728	2.4728	2.4128	2.7087	2.7087
SWEDEN	4.1549	4.1549		4.3586
SWITZERLAND	51.9858	51.9858	51.5358	53.6466	53.6466
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.3111	1.3111		1.3882
U.A. EMIRATES	12.3297	12.3297		13.1750
U.K	57.9387	57.9387	57.6087	59.6815	59.6815
U.S.A	46.3900	46.3900	46.2900	47.2900	47.6800
UGANDA	1.2300	1.2300		1.3000
WEST AFRICA	7.2600	7.2600		7.6700
ZAMBIA	1.6273	1.6273		1.7629

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0300	31.0000	31.0000
EMU	48.4100	48.4100	47.9500	49.8400	49.8400
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	30.0500	29.9500	29.7500	31.2000	31.2000
SOUTH AFRICA	2.5900	2.5200	2.3700	2.7200	2.7200
U.K	58.0200	57.1000	57.8200	59.7000	59.7000
U.S.A	46.3900	46.1900	46.4900	47.2900	47.6400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3120	6.5779
EMU	48.3366	49.7476
SOUTH AFRICA	2.5396	2.6351
U.S.A	46.3500	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1350	29.9350	29.6350	31.6830	31.6830
CANADA	32.6680		32.3380	34.2380	34.2380
CHINA	6.3290			7.1540
EMU	48.4000	48.3200	47.9400	49.8420	49.8420
HONG KONG	5.9360			6.0960
INDIA	0.5470			0.5800
JAPAN	30.1490			32.0750
KENYA	35.6940			37.3740
MALAGASY	0.9320			1.0720
NEW ZEALAND	26.8920			27.7370
SAUDI ARABIA	12.3020			12.6140
SINGAPORE	34.1340	33.8340	33.7340	35.7080	35.7080
SOUTH AFRICA	2.5850		2.3850	2.7090	2.7090
SWITZERLAND	51.8580			54.2010
U.A. EMIRATES	12.6620		11.9620	13.2420	13.2420
U.K	58.5720	58.4420	58.0420	60.3000	60.3000
U.S.A	46.3300	46.2300	45.9600	47.2300	47.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1474	29.1020	28.7512	30.7705	30.7705
BAHRAIN	120.0340	119.0860		126.3520
BANGLADESH	0.3866	0.3756		0.3986
CANADA	32.0181	31.7660		33.6083
CHINA	6.2290			6.5436
DENMARK	6.5639	6.4939		6.7389
EMU	48.3655	48.6703	47.9498	49.5227	49.5872
HONG KONG	5.9381	5.8627	5.6945	6.1162	6.1162
JAPAN	29.2735	29.0828		30.7697
PAKISTAN	16.4241	16.4515		17.5148
SAUDI ARABIA	12.1085	11.9815	11.7418	12.6990	12.6990
SINGAPORE	33.5997	33.4434	33.0800	35.2601	35.2601
SOUTH AFRICA	2.5595	2.5259	2.5000	2.7122	2.7162
SWITZERLAND	51.4224	51.1560		53.2875
U.A. EMIRATES	12.3641	12.3141		12.8941
U.K	57.9600	57.9455	57.6212	59.6071	59.5938
U.S.A	46.3500	46.4500	46.3350	47.2500	47.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.5000	31.3700	31.3700
CANADA	32.1000	31.9700	34.2000	34.2000
CHINA	6.3000		6.6100
DENMARK	6.3700		6.7400
EMU	48.5600	48.9400	49.9700	49.9700
HONG KONG	5.9000	5.9000	6.2200	6.2200
INDIA	0.5500		0.5700
JAPAN	30.1000		31.4900
MOROCCO	4.5300		4.8500
NEW ZEALAND	26.9500		28.4000
SINGAPORE	33.9200	33.8500	35.5500	35.5500
SOUTH AFRICA	2.5200		2.6900
SWITZERLAND	51.7700	50.9600	54.0700	53.8700
U.K	58.1800	57.9300	59.8100	59.8100
U.S.A	46.3400	46.6900	47.2400	47.7300
WEST AFRICA	7.2800		7.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.0000	31.9000	31.9000
CANADA	33.7000	32.9000	35.1500	35.1500
CHINA	6.4200	6.0000	6.7300	6.7300
EMU	49.1000	48.0500	50.2500	50.2500
HONG KONG	5.9200	5.7300	6.2500	6.2500
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	30.7000	29.6800	32.0500	32.0500
SAUDI ARABIA	12.4500	11.9500	13.0500	13.0500
SINGAPORE	34.3000	33.8000	35.9000	35.9000
SOUTH AFRICA	2.6200	2.5000	2.7800	2.7800
SWITZERLAND	52.7500	51.6500	55.2500	55.2500
U.A. EMIRATES	13.0500	11.9000	13.5500	13.5500
U.K	59.0000	57.8500	60.5000	60.5000
U.S.A	47.0500	46.0800	48.0000	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0500		31.8500
CANADA		33.0000		35.0000
CHINA		6.0500		7.2000
EMU	49.0000	48.1000	51.5000	51.7500
HONG KONG		5.7300		6.2200
INDIA		0.4500		0.6000
JAPAN	30.5000	29.7500	32.0000	32.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.4500		28.1000
SAUDI ARABIA		12.0000		13.1500
SINGAPORE		33.8500		35.8000
SOUTH AFRICA	2.5500	2.5400	2.7800	2.7800
SWITZERLAND	52.2500	51.7500	54.7500	54.9000
U.A. EMIRATES		12.0000		13.5500
U.K	58.7500	58.0000	60.7500	60.7500
U.S.A	47.0000	46.1000	48.2000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.5400	29.5000	31.0200
CANADA	32.2700	32.1200	33.8900
CHINA	6.2700	6.1800	6.5800
DENMARK	6.3900	6.3800	6.7100
EMU	48.3800	47.6300	49.3000
HONG KONG	5.8500	5.7900	6.1400
INDIA	0.5400	0.5400	0.5700
JAPAN	29.6700	29.3900	31.0000
NEW ZEALAND	26.5700	26.3200	27.9000
SINGAPORE	33.7700	33.5300	35.4600
SOUTH AFRICA	2.5100	2.4800	2.6400
SWITZERLAND	51.3100	51.2200	53.8800
U.A. EMIRATES	12.4200	12.3000	12.9800
U.K	57.9400	57.0500	59.0500
U.S.A	46.1700	45.5800	47.0600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

11 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 July 2025

	Buy (Notes)	Sell
JPY 100	30.2748	32.2456
GBP 1	60.0865	62.1307
USD 1	44.7617	45.8757
EUR 1	52.0382	53.8060

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Indicative Exchange Rates of Local Banks and FOREX Dealers