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: 19.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400	29.3000	31.1600	31.1600
CANADA	31.9900	31.8500	34.0700	34.0700
CHINA	6.2600		6.5700
DENMARK	6.3700		6.7400
EMU	48.6500	48.9900	50.0400	50.0400
HONG KONG	5.8400	5.8500	6.1600	6.1600
INDIA	0.5400		0.5700
JAPAN	29.7000		31.0700
MOROCCO	4.5100		4.8200
NEW ZEALAND	26.9100		28.3600
SINGAPORE	33.8200	33.7500	35.4500	35.4500
SOUTH AFRICA	2.5100		2.6900
SWITZERLAND	51.4800	50.6700	53.7600	53.5600
U.K	58.1800	57.9300	59.8200	59.8200
U.S.A	45.9000	46.2500	46.8000	47.2800
WEST AFRICA	7.2700		7.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	29.8800	31.8200	31.8200
CANADA	33.7100	32.8100	35.1900	35.1900
CHINA	6.4200	6.0000	6.7300	6.7300
EMU	49.4900	48.1700	51.1000	51.1000
HONG KONG	5.8700	5.6700	6.1900	6.1900
INDIA	0.5584	0.4500	0.5935	0.5935
JAPAN	30.5800	29.4300	31.9300	31.9300
SAUDI ARABIA	12.4000	11.8500	13.0000	13.0000
SINGAPORE	34.3500	33.7000	36.0000	36.0000
SOUTH AFRICA	2.6500	2.5600	2.8000	2.8000
SWITZERLAND	52.7200	51.4000	55.1700	55.1700
U.A. EMIRATES	12.9800	11.7900	13.4800	13.4800
U.K	59.4000	57.9900	60.8100	60.8100
U.S.A	46.7300	45.6300	47.6300	47.8970

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.7000
CANADA		32.9000		35.4000
CHINA		6.0500		7.2000
EMU	49.0000	48.2500	52.5000	52.2500
HONG KONG		5.6800		6.1700
INDIA		0.4500		0.6000
JAPAN	30.5000	29.5000	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	2.5600	2.7800	2.8000
SWITZERLAND	52.0000	51.5000	54.6000	54.6000
U.A. EMIRATES		11.8000		13.5500
U.K	59.0000	58.0000	61.0000	61.5000
U.S.A	46.8000	45.8000	48.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.5000	29.4600	30.9800
CANADA	32.2800	32.1300	33.9000
CHINA	6.2600	6.1700	6.5700
DENMARK	6.4300	6.4100	6.7500
EMU	48.6400	47.9000	49.5700
HONG KONG	5.8100	5.7600	6.1100
INDIA	0.5400	0.5300	0.5600
JAPAN	29.4100	29.1300	30.7400
NEW ZEALAND	26.6900	26.4300	28.0200
SINGAPORE	33.8100	33.5700	35.5100
SOUTH AFRICA	2.5300	2.4900	2.6500
SWITZERLAND	51.2300	51.1300	53.7900
U.A. EMIRATES	12.3500	12.2300	12.9000
U.K	58.2300	57.3400	59.3400
U.S.A	45.9000	45.3200	46.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.8000	29.7000	31.0300	31.0300
CANADA	32.7100	32.6600	32.5600	34.0500	34.0500
CHINA	6.2900			6.7000
EMU	48.9700	48.8700	48.8200	50.3000	50.3000
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5400	0.5300		0.5700
JAPAN	30.3000	29.6100	28.8100	31.9100	31.9100
SAUDI ARABIA	12.1700	12.1000	11.8500	12.9700	12.9700
SINGAPORE	34.3800	34.2600	34.2300	35.8600	35.8600
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7300	2.7300
SWITZERLAND	51.7400	51.6400	50.0400	53.7700	53.7700
U.A. EMIRATES	12.2900			12.9300
U.K	58.6200	58.5200	58.0200	60.2100	60.2100
U.S.A	45.9000	45.8100	45.3400	46.8000	46.9000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.6000
CANADA	33.0000	35.0000
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	2.8000
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	30.2631	30.2631		31.3607
BANGLADESH	0.4754	0.4754		0.4926
CANADA	32.6787	32.6787		33.8640
DENMARK	6.4114	6.4114		6.6440
EMU	48.7553	48.7553	48.3281	50.2632	50.2632
HONG KONG	5.8041	5.8041		6.0146
INDIA	0.5854	0.5854		0.6098
JAPAN	29.8099	29.8099		30.8911
NORWAY	4.1045	4.1045		4.2533
SINGAPORE	33.9819	33.9819		35.2144
SOUTH AFRICA	2.5254	2.5254		2.6866
SWEDEN	4.1387	4.1387		4.2889
SWITZERLAND	51.7023	51.7023		53.5776
U.K	58.2627	58.2627	57.7521	60.0646	60.0646
U.S.A	45.9000	45.9000	45.0000	46.8000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	29.9000	31.8700	31.7000
CANADA	33.1900	32.8500	34.9400	34.8500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.0900	48.2000	50.6000	50.8500
HONG KONG	5.8300	5.5500	6.1700	6.1700
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.7800	29.4300	31.8800	31.7500
NEW ZEALAND	27.0500	26.0000	28.1300	28.0000
SAUDI ARABIA	12.1400	12.1000	12.8500	13.0000
SINGAPORE	34.1400	33.7500	35.7500	35.7500
SOUTH AFRICA	2.6200	2.5700	2.8000	2.7700
SWITZERLAND	52.5900	51.5000	54.6700	54.6500
U.A. EMIRATES	12.7400	12.0000	13.3300	13.5000
U.K	58.7500	58.0000	60.5600	60.7500
U.S.A	46.2800	46.0000	47.4300	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5408		30.9916
CANADA	32.3739		33.8526
CHINA			6.7550
EMU	48.5414	48.5400	49.9885	50.3884
HONG KONG	5.8920		6.0085
INDIA	0.5430		0.5700
JAPAN	29.6879		31.0960
KENYA	35.3372		37.5089
SAUDI ARABIA	12.2130		12.9024
SINGAPORE	34.2317		35.4833
SOUTH AFRICA	2.5534		2.7229
SWEDEN	4.1986		4.3548
SWITZERLAND	51.8783		53.3968
U.A. EMIRATES	12.4830		13.0742
U.K	58.1011	58.1000	59.7782	60.3759
U.S.A	45.8500	45.8500	46.7500	47.2409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4918	29.4616	29.4315	30.8427	30.8427
CANADA	32.3753	32.3092	32.2828	33.7959	33.7959
CHINA	6.1396	6.0820	5.8408	7.0423	7.0423
EMU	48.4208	48.3223	48.0267	49.8000	49.8000
HONG KONG	5.8324	5.7537	5.7113	6.1507	6.1507
INDIA	0.5360	0.5305		0.5651
JAPAN	29.3835	29.3235	29.0837	30.7327	30.7327
KENYA	35.9612			36.9699
MALAGASY				1.0638
NEW ZEALAND	26.7588	26.6478	26.3702	28.1466	28.1466
NORWAY	4.0952	4.0567	3.9967	4.5031	4.5031
SAUDI ARABIA	12.1303	12.0525	11.9796	13.0317	13.0317
SINGAPORE	33.9017	33.8325	33.8083	35.4584	35.4584
SOUTH AFRICA	2.4934	2.4828	2.4263	2.6715	2.6715
SWEDEN	4.1232	4.0757	4.0239	4.5386	4.5386
SWITZERLAND	51.3571	51.2560	51.1511	53.5618	53.5618
U.A. EMIRATES	12.3810	12.2558	11.8514	12.9808	12.9808
U.K	57.9407	57.7638	57.5870	59.6500	59.6500
U.S.A	45.8500	45.7500	45.6000	46.7500	47.2334
UGANDA	1.2310			1.2942

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