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: 06.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	28.9700	30.8200	30.8200
CANADA	31.9900	31.8600	34.0700	34.0700
CHINA	6.2400		6.5500
DENMARK	6.3700		6.7400
EMU	48.5900	48.9800	50.0300	50.0300
HONG KONG	5.8500	5.8600	6.1700	6.1700
INDIA	0.5400		0.5700
JAPAN	30.6300		32.0400
MOROCCO	4.5500		4.8700
NEW ZEALAND	26.8100		28.2500
SINGAPORE	33.8600	33.7900	35.4900	35.4900
SOUTH AFRICA	2.5100		2.6800
SWITZERLAND	51.8300	51.0300	54.1300	53.9300
U.K	58.5800	58.3400	60.2400	60.2400
U.S.A	45.9600	46.3100	46.8600	47.3400
WEST AFRICA	7.2700		7.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.5500	31.4000	31.4000
CANADA	33.5500	32.7500	35.0000	35.0000
CHINA	6.3800	6.0000	6.7000	6.7000
EMU	49.3500	48.3500	50.6000	50.6000
HONG KONG	5.8900	5.7000	6.2000	6.2000
INDIA	0.5550	0.4000	0.5950	0.5950
JAPAN	31.3000	30.2500	32.7000	32.7000
SAUDI ARABIA	12.4000	11.9000	13.0000	13.0000
SINGAPORE	34.3000	33.7500	35.9000	35.9000
SOUTH AFRICA	2.6000	2.5200	2.7600	2.7600
SWITZERLAND	52.9000	51.9000	55.5000	55.5000
U.A. EMIRATES	13.0000	11.8500	13.5000	13.5000
U.K	59.5000	58.4000	61.1000	61.1000
U.S.A	46.8500	45.8500	47.7500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.3000
CANADA		32.7500		34.8500
CHINA		6.0500		7.2000
EMU	49.5000	48.4000	51.2000	51.2500
HONG KONG		5.7200		6.2000
INDIA		0.4500		0.6000
JAPAN	31.2500	30.2500	32.5000	32.6000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		26.5000		28.1200
SAUDI ARABIA		12.0000		13.2500
SINGAPORE		33.8000		35.7000
SOUTH AFRICA	2.5500	2.5100	2.7200	2.7200
SWITZERLAND	52.5000	51.9000	55.1500	55.1500
U.A. EMIRATES		12.0000		13.5500
U.K	59.0000	58.5000	60.9500	60.7000
U.S.A	46.7500	46.0000	47.9000	48.2500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.1700	29.1200	30.6200
CANADA	32.3000	32.1500	33.9200
CHINA	6.2400	6.1500	6.5500
DENMARK	6.4300	6.4100	6.7500
EMU	48.6300	47.8800	49.5600
HONG KONG	5.8200	5.7700	6.1200
INDIA	0.5400	0.5300	0.5600
JAPAN	30.3100	30.0200	31.6700
NEW ZEALAND	26.5900	26.3400	27.9200
SINGAPORE	33.8500	33.6100	35.5400
SOUTH AFRICA	2.5100	2.4800	2.6400
SWITZERLAND	51.5800	51.4800	54.1600
U.A. EMIRATES	12.3700	12.2500	12.9200
U.K	58.6300	57.7300	59.7500
U.S.A	45.9800	45.3900	46.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.4200	29.3200	30.6500	30.6500
CANADA	32.6900	32.6400	32.5400	34.0200	34.0200
CHINA	6.2700			6.6800
EMU	48.9100	48.8100	48.7600	50.2400	50.2400
HONG KONG	5.8600	5.8300	5.7300	6.1400	6.1400
INDIA	0.5400	0.5300		0.5700
JAPAN	31.1800	30.4900	29.6900	32.8200	32.8200
SAUDI ARABIA	12.1700	12.1000	11.8500	12.9700	12.9700
SINGAPORE	34.3800	34.2600	34.2400	35.8600	35.8600
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7200	2.7200
SWITZERLAND	52.0300	51.9300	50.3300	54.0700	54.0700
U.A. EMIRATES	12.3000			12.9400
U.K	58.9700	58.8700	58.3700	60.5700	60.5700
U.S.A	46.0700	45.9800	45.5100	46.9700	47.0700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.5000
CANADA	33.0000	35.1000
CHINA	5.0000	6.5000
EMU	49.0000	50.2500
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	12.0000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.5000	2.7500
SWITZERLAND	50.0000	54.0000
U.A. EMIRATES	11.5000	13.5000
U.K	58.5000	60.7500
U.S.A	46.0000	47.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0832	30.0832		31.1743
BANGLADESH	0.4776	0.4776		0.4949
CANADA	32.8086	32.8086		33.9986
DENMARK	6.4340	6.4340		6.6673
EMU	48.9161	48.9161	48.4874	50.4290	50.4290
HONG KONG	5.8307	5.8307		6.0422
INDIA	0.5855	0.5855		0.6099
JAPAN	30.8459	30.8459		31.9646
NORWAY	4.1054	4.1054		4.2543
SINGAPORE	34.1417	34.1417		35.3800
SOUTH AFRICA	2.5273	2.5273		2.6886
SWEDEN	4.1787	4.1787		4.3303
SWITZERLAND	51.7086	51.7086		53.5840
U.K	58.7876	58.7876	58.2725	60.6058	60.6058
U.S.A	46.1200	46.1200	45.2100	47.0200	47.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.5500	31.5000	31.3500
CANADA	33.1300	32.7500	34.8700	34.8500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.2700	48.4000	50.7800	50.2500
HONG KONG	5.8600	5.7100	6.2000	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.6000	30.2500	32.7300	32.6000
NEW ZEALAND	27.0400	26.0000	28.1200	28.0000
SAUDI ARABIA	12.1900	12.1000	12.9000	13.0000
SINGAPORE	34.1700	33.7500	35.7800	35.7000
SOUTH AFRICA	2.5800	2.5300	2.7600	2.7300
SWITZERLAND	53.0800	51.9000	55.1800	55.1000
U.A. EMIRATES	12.8000	12.0000	13.3900	13.4000
U.K	59.1700	58.5000	60.9900	60.7000
U.S.A	46.5000	45.8500	47.6500	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3195		30.7526
CANADA	32.4756		33.9491
CHINA			6.7604
EMU	48.6629	48.6600	50.1146	50.5155
HONG KONG	5.9152		6.0310
INDIA	0.5440		0.5700
JAPAN	30.7112		32.1657
KENYA	35.5444		37.5804
SAUDI ARABIA	12.2453		12.9445
SINGAPORE	34.3687		35.6146
SOUTH AFRICA	2.5528		2.7213
SWEDEN	4.2380		4.3959
SWITZERLAND	52.3663		53.9014
U.A. EMIRATES	12.5316		13.1224
U.K	58.6744	58.6700	60.3538	60.9574
U.S.A	46.0300	46.0300	46.9300	47.4228

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8334	29.8029	29.7724	31.2000	31.2000
CANADA	32.8582	32.7911	32.7643	34.2999	34.2999
CHINA	6.1593	6.1015	5.8595	7.0649	7.0649
EMU	48.9069	48.8074	48.5089	50.3000	50.3000
HONG KONG	5.8698	5.7906	5.7479	6.1901	6.1901
INDIA	0.5378	0.5322		0.5670
JAPAN	31.3597	31.2957	31.0397	32.7996	32.7996
KENYA	36.1240			37.1373
MALAGASY				1.0690
NEW ZEALAND	26.7859	26.6748	26.3969	28.1751	28.1751
NORWAY	4.1043	4.0657	4.0056	4.5131	4.5131
SAUDI ARABIA	12.2017	12.1234	12.0501	13.1084	13.1084
SINGAPORE	34.1162	34.0466	34.0222	35.6828	35.6828
SOUTH AFRICA	2.5666	2.5557	2.4976	2.7500	2.7500
SWEDEN	4.1716	4.1235	4.0711	4.5918	4.5918
SWITZERLAND	51.9841	51.8817	51.7756	54.2157	54.2157
U.A. EMIRATES	12.4608	12.3348	11.9279	13.0646	13.0646
U.K	59.2034	59.0227	58.8420	60.9500	60.9500
U.S.A	46.1500	46.0500	45.9000	47.0500	47.5388
UGANDA	1.2400			1.3036

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers