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: 04.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5200	29.1800	31.0400	31.0400
CANADA	32.1200	31.9800	34.2100	34.2100
CHINA	6.2600		6.5700
DENMARK	6.3700		6.7400
EMU	48.6100	48.9900	50.0400	50.0400
HONG KONG	5.8900	5.8900	6.2100	6.2100
INDIA	0.5400		0.5700
JAPAN	30.8200		32.2400
MOROCCO	4.5500		4.8600
NEW ZEALAND	26.9600		28.4100
SINGAPORE	33.9100	33.8400	35.5500	35.5500
SOUTH AFRICA	2.5100		2.6800
SWITZERLAND	51.7000	50.9000	54.0000	53.8000
U.K	58.6200	58.1700	60.2700	60.2700
U.S.A	46.2500	46.6000	47.1500	47.6400
WEST AFRICA	7.3500		7.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.6500	31.5000	31.5000
CANADA	33.6000	32.8000	35.1000	35.1000
CHINA	6.3800	6.0000	6.7000	6.7000
EMU	49.1500	48.2000	50.4000	50.4000
HONG KONG	5.9100	5.7200	6.2200	6.2200
INDIA	0.5550	0.4000	0.5950	0.5950
JAPAN	31.4000	30.3500	32.7500	32.7500
SAUDI ARABIA	12.4500	11.9500	13.0500	13.0500
SINGAPORE	34.2500	33.7000	35.8000	35.8000
SOUTH AFRICA	2.5900	2.4700	2.7500	2.7500
SWITZERLAND	52.6500	51.6500	55.1500	55.1500
U.A. EMIRATES	13.0500	11.9000	13.5500	13.5500
U.K	59.3000	58.2500	60.9000	60.9000
U.S.A	47.0500	46.0500	47.9500	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6500		31.4500
CANADA		32.8000		34.9000
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	32.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.1800
SAUDI ARABIA		12.0000		13.2500
SINGAPORE		33.7500		35.7000
SOUTH AFRICA	2.5500	2.5200	2.7800	2.7800
SWITZERLAND	52.2000	51.6500	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	46.1000	48.2000	48.2500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.2000	29.1600	30.6600
CANADA	32.3300	32.1700	33.9400
CHINA	6.2400	6.1500	6.5500
DENMARK	6.4000	6.3900	6.7200
EMU	48.4600	47.7100	49.3800
HONG KONG	5.8500	5.7900	6.1400
INDIA	0.5400	0.5300	0.5600
JAPAN	30.4200	30.1400	31.7900
NEW ZEALAND	26.5900	26.3400	27.9200
SINGAPORE	33.7900	33.5500	35.4800
SOUTH AFRICA	2.5100	2.4700	2.6300
SWITZERLAND	51.3000	51.2000	53.8600
U.A. EMIRATES	12.4200	12.3000	12.9800
U.K	58.4400	57.5500	59.5600
U.S.A	46.1800	45.5900	47.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6100	29.5100	30.8400	30.8400
CANADA	32.7700	32.7200	32.6200	34.1000	34.1000
CHINA	6.2900			6.6900
EMU	48.8500	48.7500	48.7000	50.1700	50.1700
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5400	0.5300		0.5700
JAPAN	31.3400	30.6500	29.8500	32.9800	32.9800
SAUDI ARABIA	12.2200	12.1500	11.9000	13.0300	13.0300
SINGAPORE	34.3900	34.2700	34.2400	35.8700	35.8700
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	51.8500	51.7500	50.1500	53.8800	53.8800
U.A. EMIRATES	12.3600			13.0000
U.K	58.9400	58.8400	58.3400	60.5400	60.5400
U.S.A	46.2800	46.1900	45.7200	47.1800	47.2800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.5000
CANADA	33.0000	35.1000
CHINA	5.0000	6.5000
EMU	48.5000	50.1000
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	60.5000
U.S.A	46.0000	47.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2211	30.2211		31.3172
BANGLADESH	0.4795	0.4795		0.4968
CANADA	32.8629	32.8629		34.0548
DENMARK	6.4195	6.4195		6.6523
EMU	48.7829	48.7829	48.3554	50.2916	50.2916
HONG KONG	5.8514	5.8514		6.0636
INDIA	0.5853	0.5853		0.6097
JAPAN	31.0908	31.0908		32.2184
NORWAY	4.1167	4.1167		4.2660
SINGAPORE	34.1184	34.1184		35.3558
SOUTH AFRICA	2.5229	2.5229		2.6839
SWEDEN	4.1348	4.1348		4.2847
SWITZERLAND	51.9954	51.9954		53.8813
U.K	58.6832	58.6832	58.1690	60.4982	60.4982
U.S.A	46.3000	46.3000	45.3900	47.2000	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.6500	31.6200	31.7000
CANADA	33.1700	32.8000	34.9200	34.9000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.0900	48.2000	50.6000	50.0000
HONG KONG	5.8800	5.7300	6.2200	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.7100	30.3500	32.8400	32.7000
NEW ZEALAND	27.1000	26.0000	28.1900	28.0000
SAUDI ARABIA	12.2500	12.1000	12.9600	13.0000
SINGAPORE	34.1300	33.7500	35.7400	35.7000
SOUTH AFRICA	2.5700	2.5200	2.7500	2.7200
SWITZERLAND	52.8300	51.6500	54.9200	54.8500
U.A. EMIRATES	12.8600	12.0000	13.4500	13.4000
U.K	59.0000	58.2500	60.8100	60.5000
U.S.A	46.7000	46.0500	47.8500	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4131		30.8531
CANADA	32.5169		33.9993
CHINA			6.7647
EMU	48.5587	48.5600	49.9987	50.3987
HONG KONG	5.9374		6.0531
INDIA	0.5460		0.5700
JAPAN	30.8174		32.2744
KENYA	35.6224		37.6595
SAUDI ARABIA	12.3004		12.9934
SINGAPORE	34.3388		35.5808
SOUTH AFRICA	2.5484		2.7162
SWEDEN	4.1925		4.3486
SWITZERLAND	52.1200		53.6494
U.A. EMIRATES	12.5841		13.1776
U.K	58.5376	58.5400	60.2133	60.8154
U.S.A	46.2200	46.2200	47.1200	47.6148

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5943	29.5641	29.5338	30.9500	30.9500
CANADA	33.0594	32.9920	32.9650	34.5100	34.5100
CHINA	6.1686	6.1107	5.8683	7.0755	7.0755
EMU	48.7902	48.6910	48.3932	50.1800	50.1800
HONG KONG	5.8958	5.8162	5.7733	6.2175	6.2175
INDIA	0.5404	0.5347		0.5696
JAPAN	30.6115	30.5490	30.2992	32.0171	32.0171
KENYA	36.2244			37.2405
MALAGASY				1.0702
NEW ZEALAND	26.8940	26.7824	26.5034	28.2888	28.2888
NORWAY	4.1170	4.0783	4.0179	4.5270	4.5270
SAUDI ARABIA	12.2561	12.1774	12.1038	13.1668	13.1668
SINGAPORE	34.1142	34.0446	34.0202	35.6807	35.6807
SOUTH AFRICA	2.5582	2.5474	2.4894	2.7410	2.7410
SWEDEN	4.1312	4.0836	4.0317	4.5474	4.5474
SWITZERLAND	51.7698	51.6679	51.5622	53.9922	53.9922
U.A. EMIRATES	12.5200	12.3934	11.9845	13.1266	13.1266
U.K	58.8634	58.6838	58.5042	60.6000	60.6000
U.S.A	46.3700	46.2700	46.1200	47.2700	47.7628
UGANDA	1.2422			1.3059

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