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: 12.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2254	30.2254	30.2254	32.2273	32.2273
CANADA	32.9804	32.9804	32.9804	34.9893	34.9893
CHINA	6.3495	6.3495		6.7731
DENMARK	6.5786	6.5786	6.5786	6.8510	6.8510
EMU	50.2030	50.2030	50.2030	51.6867	51.6867
HONG KONG	5.9453	5.9453	5.9453	6.2413	6.2413
INDIA	0.5401	0.5401		0.5761
JAPAN	30.4167	30.4167	30.4167	32.3342	32.3342
NEW ZEALAND	27.4694	27.4694	27.4694	28.5941	28.5941
NORWAY	4.1544	4.1544	4.1544	4.3612	4.3612
SAUDI ARABIA	12.2941	12.2941	12.2941	12.7674	12.7674
SINGAPORE	34.4819	34.4819	34.4819	36.2708	36.2708
SOUTH AFRICA	2.5556	2.5556	2.5556	2.7799	2.7799
SWEDEN	4.2489	4.2489	4.2489	4.4160	4.4160
SWITZERLAND	51.8607	51.8607	51.8607	55.1547	55.1547
U.A. EMIRATES	12.6284	12.6284	12.6284	13.2702	13.2702
U.K	60.2297	60.2297	60.2297	62.0097	62.0097
U.S.A	46.6100	46.6100	46.4100	47.5100	47.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.1000	30.1000	31.9100	31.9100
CANADA	33.3200	32.9200	32.9200	34.7400	34.7400
CHINA	6.5600		6.4900	6.7300	6.7300
DENMARK	6.6200	6.5300	6.5300	6.8200	6.8200
EMU	49.6100	48.9600	48.9600	51.0200	51.0200
HONG KONG	6.0000	5.9300	5.9300	6.1200	6.1200
INDIA	0.5446		0.5399	0.5718	0.5718
JAPAN	31.4600	31.1200	31.1200	32.7200	32.7200
KENYA	36.0300			36.7300	36.7300
NEW ZEALAND	27.6200	27.3400	27.3400	28.5000	28.5000
NORWAY	4.1900	4.1600	4.1600	4.3300	4.3300
SAUDI ARABIA	12.4200	12.2300	12.2300	12.6600	12.6700
SEYCHELLES	3.3400			3.5900	3.5900
SINGAPORE	34.8400	34.3900	34.3900	35.7000	35.7000
SOUTH AFRICA	2.6300	2.6000	2.6000	2.8000	2.8000
SWEDEN	4.2700	4.2300	4.2300	4.4000	4.4000
SWITZERLAND	53.0400	52.5400	52.5400	54.7600	54.7600
U.A. EMIRATES	12.7000	12.5100	12.5100	12.9500	12.9500
U.K	60.4200	60.0400	60.0400	62.1400	62.1400
U.S.A	46.6600	46.2100	46.2100	47.5600	47.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0842	30.0842	29.8842	31.5928	31.5928
BANGLADESH	0.3794	0.3794		0.4082
BOTSWANA	3.3945	3.3945		3.5847
CANADA	33.1418	33.1418	32.9418	34.3496	34.3496
CENTRAL AFRICA	7.2100	7.2100		7.8600
CHINA	6.2464	6.2464		6.7716
DENMARK	6.5512	6.5512		6.8801
EMU	49.3620	49.3620	48.9520	50.8146	50.8146
GHANA	2.6921	2.6921		3.0647
HONG KONG	5.9030	5.9030	5.7830	6.1988	6.1988
INDIA	0.5433	0.5433		0.5720
INDONESIA	0.2900	0.2900		0.3100
JAPAN	29.5500	29.5500	28.9970	31.7400	31.7350
KENYA	35.4900	35.4900		37.4700
MOZAMBIQUE	71.8200	71.8200		75.4900
NAMIBIA	2.5457	2.5457		2.6962
NEW ZEALAND	27.5109	27.5109	27.0609	28.5517	28.5517
NIGERIA	2.5200	2.5200		3.1100
NORWAY	4.1240	4.1240		4.3880
RWANDA	3.3500	3.3500		3.5600
SINGAPORE	34.3508	34.3508	34.2508	36.1460	36.1460
SOUTH AFRICA	2.5025	2.5025	2.4425	2.7392	2.7392
SWEDEN	4.2293	4.2293		4.4342
SWITZERLAND	52.5738	52.5738	52.1238	54.2657	54.2657
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.3167	1.3167		1.3938
U.A. EMIRATES	12.3892	12.3892		13.2353
U.K	59.5526	59.5526	59.2226	61.3213	61.3213
U.S.A	46.6100	46.6100	46.5100	47.5100	47.9000
UGANDA	1.2400	1.2400		1.3200
WEST AFRICA	7.4600	7.4600		7.8800
ZAMBIA	1.6636	1.6636		1.7999

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5400	30.5300	31.5000	31.5000
EMU	49.4300	49.4300	48.9700	50.8600	50.8600
INDIA	0.5867	0.5822		0.6050	0.6050
JAPAN	30.2500	30.1500	29.9500	31.4000	31.4000
SOUTH AFRICA	2.6200	2.5500	2.4000	2.7500	2.7500
U.K	59.5700	58.6500	59.3700	61.3000	61.3000
U.S.A	46.5700	46.3700	46.6700	47.4700	47.8200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3606	6.6282
EMU	49.3638	50.7922
SOUTH AFRICA	2.5732	2.6701
U.S.A	46.6000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5340	30.3340	30.0340	32.0820	32.0820
CANADA	33.1560		32.8260	34.7260	34.7260
CHINA	6.3700			7.1950
EMU	49.4350	49.3550	48.9750	50.9080	50.9080
HONG KONG	5.9590			6.1190
INDIA	0.5480			0.5810
JAPAN	30.3220			32.2480
KENYA	35.9510			37.6310
MALAGASY	0.9450			1.0850
NEW ZEALAND	27.5380			28.3830
SAUDI ARABIA	12.3390			12.6510
SINGAPORE	34.5710	34.2710	34.1710	36.1450	36.1450
SOUTH AFRICA	2.6130		2.4130	2.7370	2.7370
SWITZERLAND	52.3700			54.7130
U.A. EMIRATES	12.7040		12.0040	13.2840	13.2840
U.K	60.1080	59.9780	59.5780	61.8810	61.8810
U.S.A	46.4800	46.3800	46.1100	47.3800	47.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6077	29.5590	29.1985	31.2451	31.2451
BAHRAIN	120.7370	119.7840		127.0910
BANGLADESH	0.3888	0.3778		0.4008
CANADA	32.5723	32.3160		34.1767
CHINA	6.2850			6.6022
DENMARK	6.7053	6.6353		6.8803
EMU	49.2783	49.7148	48.9424	50.7008	50.7700
HONG KONG	5.9719	5.8966	5.7274	6.1511	6.1511
JAPAN	29.4948	29.2997		30.9976
PAKISTAN	16.4990	16.5259		17.5935
SAUDI ARABIA	12.1771	12.0494	11.8090	12.7710	12.7710
SINGAPORE	34.1041	33.9452	33.5700	35.7855	35.7855
SOUTH AFRICA	2.5936	2.5598	2.5342	2.7485	2.7525
SWITZERLAND	52.0508	51.7812		53.9387
U.A. EMIRATES	12.4384	12.3884		12.9684
U.K	59.5514	59.5298	59.2022	61.3099	61.3052
U.S.A	46.6200	46.7200	46.6050	47.5200	47.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.8600	31.7500	31.7500
CANADA	32.5500	32.4200	34.6700	34.6700
CHINA	6.3300		6.6500
DENMARK	6.4800		6.8600
EMU	49.5600	49.8400	51.0100	51.0100
HONG KONG	5.9200	5.9200	6.2400	6.2400
INDIA	0.5500		0.5700
JAPAN	30.2400		31.6300
MOROCCO	4.6000		4.9200
NEW ZEALAND	27.5600		29.0500
SINGAPORE	34.3300	34.2600	35.9800	35.9800
SOUTH AFRICA	2.5400		2.7200
SWITZERLAND	52.2500	51.4300	54.5700	54.3700
U.K	59.6700	59.4100	61.3500	61.3500
U.S.A	46.4700	46.8200	47.3700	47.8700
WEST AFRICA	7.4600		8.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	30.3400	32.3100	32.3100
CANADA	34.0700	33.1600	35.5700	35.5700
CHINA	6.4700	6.0000	6.7800	6.7800
EMU	50.2600	48.9300	51.8900	51.8900
HONG KONG	5.9000	5.7000	6.2200	6.2200
INDIA	0.5608	0.4500	0.5961	0.5961
JAPAN	30.8800	29.7200	32.2500	32.2500
SAUDI ARABIA	12.4400	11.8900	13.0500	13.0500
SINGAPORE	34.7400	34.0800	36.4100	36.4100
SOUTH AFRICA	2.7100	2.6200	2.8600	2.8600
SWITZERLAND	53.0600	51.7400	55.5300	55.5300
U.A. EMIRATES	13.0400	11.8400	13.5400	13.5400
U.K	60.7100	59.2880	62.1600	62.1600
U.S.A	46.9200	45.8200	47.8200	48.0890

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		32.1500
CANADA		33.3000		35.4500
CHINA		6.0500		7.2000
EMU	50.0000	49.0000	52.7500	52.2500
HONG KONG		5.7300		6.2300
INDIA		0.4500		0.6000
JAPAN	31.0000	29.9000	32.2500	32.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.9500		28.6000
SAUDI ARABIA		12.0000		13.1000
SINGAPORE		34.1000		36.1500
SOUTH AFRICA	2.5500	2.5900	2.8000	2.8000
SWITZERLAND	52.6000	52.0500	55.3000	55.3000
U.A. EMIRATES		12.0000		13.4500
U.K	60.0000	59.3000	62.0000	61.6000
U.S.A	46.6000	46.1000	47.6000	48.7000

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