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: 20.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.3700	31.2400	31.2400
CANADA	32.1200	31.9900	34.2200	34.2200
CHINA	6.2500		6.5600
DENMARK	6.3700		6.7400
EMU	48.6600	49.0000	50.0500	50.0500
HONG KONG	5.8400	5.8500	6.1600	6.1600
INDIA	0.5400		0.5700
JAPAN	29.5900		30.9500
MOROCCO	4.5300		4.8400
NEW ZEALAND	27.0000		28.4500
SINGAPORE	33.8300	33.7600	35.4600	35.4600
SOUTH AFRICA	2.5000		2.6700
SWITZERLAND	51.4900	50.6900	53.7700	53.5700
U.K	58.2200	57.9800	59.8700	59.8700
U.S.A	45.9000	46.2500	46.8000	47.2800
WEST AFRICA	7.3000		7.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	29.9200	31.8600	31.8600
CANADA	33.8300	32.9300	35.3200	35.3200
CHINA	6.4000	6.0000	6.7100	6.7100
EMU	49.4800	48.1600	51.0900	51.0900
HONG KONG	5.8700	5.6700	6.1900	6.1900
INDIA	0.5584	0.4500	0.5935	0.5935
JAPAN	30.4400	29.2900	31.7800	31.7800
SAUDI ARABIA	12.4000	11.8500	13.0000	13.0000
SINGAPORE	34.3300	33.6800	35.9800	35.9800
SOUTH AFRICA	2.6300	2.5400	2.7800	2.7800
SWITZERLAND	52.7100	51.3900	55.1600	55.1600
U.A. EMIRATES	12.9800	11.7900	13.4800	13.4800
U.K	59.4100	58.0000	60.8200	60.8200
U.S.A	46.7300	45.6300	47.6300	47.8970

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9500		31.7500
CANADA		32.9500		35.4000
CHINA		6.0500		7.2000
EMU	49.0000	48.2000	52.5000	52.2500
HONG KONG		5.6800		6.1700
INDIA		0.4500		0.6000
JAPAN	30.5000	29.3000	32.0000	31.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.1000
SAUDI ARABIA		11.9000		13.1000
SINGAPORE		33.7500		35.7500
SOUTH AFRICA	2.5500	2.5500	2.7800	2.8000
SWITZERLAND	52.0000	51.5000	54.6000	54.6000
U.A. EMIRATES		12.0000		13.5500
U.K	59.0000	58.1000	61.0000	61.5000
U.S.A	46.8000	45.8000	48.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.5200	29.4800	31.0000
CANADA	32.4000	32.2400	34.0200
CHINA	6.2500	6.1600	6.5600
DENMARK	6.4200	6.4100	6.7400
EMU	48.6100	47.8600	49.5400
HONG KONG	5.8100	5.7600	6.1000
INDIA	0.5400	0.5300	0.5600
JAPAN	29.2600	28.9900	30.5800
NEW ZEALAND	26.7200	26.4700	28.0600
SINGAPORE	33.7900	33.5500	35.4800
SOUTH AFRICA	2.5000	2.4700	2.6300
SWITZERLAND	51.2200	51.1200	53.7800
U.A. EMIRATES	12.3500	12.2300	12.9000
U.K	58.2100	57.3200	59.3300
U.S.A	45.9000	45.3200	46.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9600	29.8800	29.7800	31.1200	31.1200
CANADA	32.8600	32.8100	32.7100	34.2000	34.2000
CHINA	6.2900			6.6900
EMU	48.9900	48.8900	48.8400	50.3200	50.3200
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5400	0.5300		0.5700
JAPAN	30.1900	29.5000	28.7000	31.7900	31.7900
SAUDI ARABIA	12.1700	12.1000	11.8500	12.9700	12.9700
SINGAPORE	34.3900	34.2700	34.2500	35.8700	35.8700
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	51.7500	51.6500	50.0500	53.7800	53.7800
U.A. EMIRATES	12.2900			12.9300
U.K	58.6900	58.5900	58.0900	60.2800	60.2800
U.S.A	45.9000	45.8100	45.3400	46.8000	46.9000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7500
CANADA	33.0000	35.1000
CHINA	5.0000	6.5000
EMU	48.5000	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	58.0000	60.5000
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2811	30.2811		31.3794
BANGLADESH	0.4754	0.4754		0.4926
CANADA	32.8212	32.8212		34.0116
DENMARK	6.4130	6.4130		6.6456
EMU	48.7780	48.7780	48.3506	50.2866	50.2866
HONG KONG	5.8029	5.8029		6.0133
INDIA	0.5850	0.5850		0.6094
JAPAN	29.7118	29.7118		30.7895
NORWAY	4.1111	4.1111		4.2602
SINGAPORE	34.0075	34.0075		35.2410
SOUTH AFRICA	2.5047	2.5047		2.6645
SWEDEN	4.1350	4.1350		4.2849
SWITZERLAND	51.7320	51.7320		53.6082
U.K	58.3081	58.3081	57.7971	60.1114	60.1114
U.S.A	45.9000	45.9000	45.0000	46.8000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	30.0000	31.9100	31.7000
CANADA	33.3200	33.0000	35.0700	34.8500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.0800	48.2000	50.5900	50.8500
HONG KONG	5.8300	5.5500	6.1700	6.1700
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.6400	29.3000	31.7300	31.7500
NEW ZEALAND	27.1100	26.0000	28.2000	28.0000
SAUDI ARABIA	12.1400	12.1000	12.8500	13.0000
SINGAPORE	34.1200	33.7000	35.7300	35.7000
SOUTH AFRICA	2.6000	2.5500	2.7800	2.7500
SWITZERLAND	52.5800	51.4000	54.6600	54.6500
U.A. EMIRATES	12.7400	12.0000	13.3300	13.3000
U.K	58.7600	58.0000	60.5700	60.6000
U.S.A	46.2800	46.0000	47.4300	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6180		31.0725
CANADA	32.5154		34.0006
CHINA			6.7463
EMU	48.5643	48.5600	50.0026	50.4027
HONG KONG	5.8907		6.0071
INDIA	0.5430		0.5700
JAPAN	29.5597		30.9617
KENYA	35.3372		37.5089
SAUDI ARABIA	12.2130		12.9017
SINGAPORE	34.2369		35.4886
SOUTH AFRICA	2.5385		2.7065
SWEDEN	4.1953		4.3527
SWITZERLAND	51.8900		53.4029
U.A. EMIRATES	12.4826		13.0724
U.K	58.1561	58.1600	59.8347	60.4331
U.S.A	45.8500	45.8500	46.7500	47.2409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5807	29.5505	29.5202	30.9357	30.9357
CANADA	32.5379	32.4715	32.4450	33.9656	33.9656
CHINA	6.1368	6.0792	5.8381	7.0391	7.0391
EMU	48.4402	48.3417	48.0460	49.8200	49.8200
HONG KONG	5.8364	5.7576	5.7152	6.1549	6.1549
INDIA	0.5366	0.5310		0.5656
JAPAN	29.2951	29.2353	28.9961	30.6402	30.6402
KENYA	35.9922			37.0018
MALAGASY				1.0642
NEW ZEALAND	26.8592	26.7478	26.4692	28.2523	28.2523
NORWAY	4.1048	4.0662	4.0060	4.5136	4.5136
SAUDI ARABIA	12.1401	12.0622	11.9893	13.0422	13.0422
SINGAPORE	33.9386	33.8693	33.8451	35.4970	35.4970
SOUTH AFRICA	2.4798	2.4692	2.4130	2.6569	2.6569
SWEDEN	4.1243	4.0768	4.0250	4.5398	4.5398
SWITZERLAND	51.4189	51.3177	51.2127	53.6263	53.6263
U.A. EMIRATES	12.3900	12.2647	11.8601	12.9903	12.9903
U.K	57.9698	57.7929	57.6160	59.6800	59.6800
U.S.A	45.8900	45.7900	45.6400	46.7900	47.2741
UGANDA	1.2278			1.2907

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