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: 25.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.6600	31.5500	31.5500
CANADA	32.4600	32.3300	34.5800	34.5800
CHINA	6.3000		6.6200
DENMARK	6.3700		6.7400
EMU	48.5600	48.9400	49.9600	49.9600
HONG KONG	5.9000	5.9000	6.2200	6.2200
INDIA	0.5500		0.5700
JAPAN	30.0600		31.4400
MOROCCO	4.5200		4.8400
NEW ZEALAND	27.0300		28.4800
SINGAPORE	34.0300	33.9600	35.6600	35.6600
SOUTH AFRICA	2.5200		2.7000
SWITZERLAND	51.5600	50.7600	53.8500	53.6500
U.K	58.3600	58.1100	60.0100	60.0100
U.S.A	46.3400	46.6900	47.2400	47.7300
WEST AFRICA	7.3000		7.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.2500	32.1500	32.1500
CANADA	34.1000	33.3000	35.6000	35.6000
CHINA	6.4600	5.7500	6.7700	6.7700
EMU	49.3000	48.2000	50.7500	50.7500
HONG KONG	5.9200	5.7300	6.2500	6.2500
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	30.8000	29.8000	32.2000	32.2000
SAUDI ARABIA	12.4500	12.0000	13.1000	13.1000
SINGAPORE	34.4500	33.9000	36.1000	36.1000
SOUTH AFRICA	2.6500	2.5700	2.8100	2.8100
SWITZERLAND	52.6000	51.5000	55.0000	55.0000
U.A. EMIRATES	13.0000	11.9500	13.5500	13.5500
U.K	59.4500	58.2000	61.0000	61.0000
U.S.A	47.1000	46.1000	48.0000	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		32.0500
CANADA		33.3000		35.4500
CHINA		6.0500		7.2000
EMU	49.2500	48.1500	51.5000	51.6000
HONG KONG		5.7300		6.2200
INDIA		0.4500		0.6000
JAPAN	30.5000	29.8000	32.1500	32.1000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.2000
SAUDI ARABIA		12.0000		13.1500
SINGAPORE		33.9000		35.9500
SOUTH AFRICA	2.5500	2.5700	2.7800	2.7900
SWITZERLAND	52.1000	51.5000	54.7500	54.7500
U.A. EMIRATES		12.0000		13.5500
U.K	59.0000	58.2000	60.7000	60.9000
U.S.A	47.0000	46.1000	48.0000	48.6500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.7000	29.6500	31.1800
CANADA	32.6500	32.4900	34.2800
CHINA	6.2800	6.1900	6.6000
DENMARK	6.4000	6.3800	6.7200
EMU	48.4000	47.6500	49.3200
HONG KONG	5.8500	5.8000	6.1400
INDIA	0.5400	0.5300	0.5700
JAPAN	29.6400	29.3600	30.9700
NEW ZEALAND	26.6400	26.3900	27.9800
SINGAPORE	33.8900	33.6500	35.5900
SOUTH AFRICA	2.5200	2.4900	2.6500
SWITZERLAND	51.1400	51.0400	53.7000
U.A. EMIRATES	12.4200	12.3100	12.9800
U.K	58.1700	57.2700	59.2800
U.S.A	46.1900	45.6000	47.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.1600	30.0600	31.4100	31.4100
CANADA	33.2200	33.1700	33.0700	34.5600	34.5600
CHINA	6.3500			6.7500
EMU	48.9600	48.8600	48.8100	50.2800	50.2800
HONG KONG	5.9100	5.8800	5.7800	6.2000	6.2000
INDIA	0.5400	0.5300		0.5800
JAPAN	30.6600	29.9700	29.1700	32.2800	32.2800
SAUDI ARABIA	12.2900	12.2200	11.9700	13.1000	13.1000
SINGAPORE	34.6000	34.4800	34.4500	36.0800	36.0800
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7400	2.7400
SWITZERLAND	51.8400	51.7400	50.1400	53.8700	53.8700
U.A. EMIRATES	12.4200			13.0600
U.K	58.8600	58.7600	58.2600	60.4500	60.4500
U.S.A	46.3800	46.2900	45.8200	47.2800	47.3800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.0000
CANADA	33.0000	35.1000
CHINA	5.0000	6.5000
EMU	48.5000	50.5000
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	58.0000	60.5000
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5951	30.5951		31.7048
BANGLADESH	0.4800	0.4800		0.4974
CANADA	33.2092	33.2092		34.4137
DENMARK	6.4071	6.4071		6.6395
EMU	48.6833	48.6833	48.2567	50.1890	50.1890
HONG KONG	5.8593	5.8593		6.0718
INDIA	0.5851	0.5851		0.6095
JAPAN	30.3772	30.3772		31.4790
NORWAY	4.1365	4.1365		4.2865
SINGAPORE	34.2057	34.2057		35.4464
SOUTH AFRICA	2.5325	2.5325		2.6941
SWEDEN	4.1548	4.1548		4.3055
SWITZERLAND	51.7845	51.7845		53.6627
U.K	58.3879	58.3879	57.8763	60.1938	60.1938
U.S.A	46.3500	46.3500	45.4300	47.2500	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.2500	32.2300	32.0500
CANADA	33.6900	33.3000	35.4600	35.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.0500	48.1500	50.5600	50.2500
HONG KONG	5.8900	5.7300	6.2300	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.1500	29.4000	32.2600	32.0000
NEW ZEALAND	27.1400	26.0000	28.2300	28.0000
SAUDI ARABIA	12.2700	12.1000	12.9800	13.0000
SINGAPORE	34.3400	33.9000	35.9600	35.9000
SOUTH AFRICA	2.6300	2.5800	2.8100	2.7800
SWITZERLAND	52.6900	51.5000	54.7700	54.7500
U.A. EMIRATES	12.8700	12.0000	13.4600	13.4000
U.K	58.9300	58.2000	60.7400	60.4500
U.S.A	46.7300	46.2500	47.8800	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8893		31.3372
CANADA	32.8556		34.3430
CHINA			6.8052
EMU	48.4863	48.4900	49.9232	50.3226
HONG KONG	5.9462		6.0620
INDIA	0.5480		0.5800
JAPAN	30.0513		31.4732
KENYA	35.5923		37.7726
SAUDI ARABIA	12.3265		13.0204
SINGAPORE	34.4502		35.6848
SOUTH AFRICA	2.5620		2.7310
SWEDEN	4.2153		4.3721
SWITZERLAND	51.9654		53.4890
U.A. EMIRATES	12.5953		13.1905
U.K	58.2586	58.2600	59.9251	60.5244
U.S.A	46.2700	46.2700	47.1700	47.6653

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8935	29.8629	29.8324	31.2628	31.2628
CANADA	32.9127	32.8455	32.8186	34.3568	34.3568
CHINA	6.1994	6.1413	5.8977	7.1109	7.1109
EMU	48.0416	47.9438	47.6506	49.4100	49.4100
HONG KONG	5.8990	5.8194	5.7765	6.2209	6.2209
INDIA	0.5426	0.5370		0.5720
JAPAN	29.7932	29.7324	29.4892	31.1612	31.1612
KENYA	36.3023			37.3206
MALAGASY				1.0800
NEW ZEALAND	26.9181	26.8064	26.5272	28.3142	28.3142
NORWAY	4.1374	4.0985	4.0379	4.5495	4.5495
SAUDI ARABIA	12.2675	12.1888	12.1151	13.1791	13.1791
SINGAPORE	34.1621	34.0924	34.0680	35.7308	35.7308
SOUTH AFRICA	2.5062	2.4956	2.4388	2.6852	2.6852
SWEDEN	4.1498	4.1019	4.0498	4.5678	4.5678
SWITZERLAND	51.5367	51.4352	51.3300	53.7491	53.7491
U.A. EMIRATES	12.5844	12.4571	12.0461	13.1941	13.1941
U.K	57.9751	57.7981	57.6212	59.6854	59.6854
U.S.A	46.3800	46.2800	46.1300	47.2800	47.7729
UGANDA	1.2348			1.2981

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