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: 15.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.7300	31.6200	31.6200
CANADA	32.5900	32.4500	34.7100	34.7100
CHINA	6.3900		6.7100
DENMARK	6.4800		6.8600
EMU	49.4400	49.8200	50.9000	50.9000
HONG KONG	5.9700	5.9700	6.2900	6.2900
INDIA	0.5500		0.5800
JAPAN	29.9600		31.3400
MOROCCO	4.6200		4.9400
NEW ZEALAND	27.3700		28.8400
SINGAPORE	34.4300	34.3600	36.0900	36.0900
SOUTH AFRICA	2.5300		2.7000
SWITZERLAND	52.2500	51.4400	54.5700	54.3700
U.K	59.4600	58.9900	61.1200	61.1200
U.S.A	46.9000	47.2500	47.8000	48.3100
WEST AFRICA	7.4200		7.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.1800	32.1500	32.1500
CANADA	34.2000	33.2900	35.7100	35.7100
CHINA	6.5200	6.0000	6.8300	6.8300
EMU	50.1400	48.8200	51.7700	51.7700
HONG KONG	5.9700	5.7600	6.3000	6.3000
INDIA	0.5679	0.4500	0.6036	0.6036
JAPAN	30.7300	29.5700	32.0900	32.0900
SAUDI ARABIA	12.6100	12.0500	13.2300	13.2300
SINGAPORE	34.8200	34.1600	36.4900	36.4900
SOUTH AFRICA	2.6500	2.5600	2.8000	2.8000
SWITZERLAND	53.3100	51.9800	55.7900	55.7900
U.A. EMIRATES	13.2100	12.0000	13.7200	13.7200
U.K	60.4400	59.0190	61.8800	61.8800
U.S.A	47.5500	46.4500	48.4500	48.7260

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		32.0000
CANADA		33.4000		35.4500
CHINA		6.0500		7.2000
EMU	50.0000	48.9000	52.7500	52.2500
HONG KONG		5.7700		6.2800
INDIA		0.4500		0.6000
JAPAN	31.0000	29.6000	32.2000	31.9400
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.8000		28.4500
SAUDI ARABIA		12.1000		13.1000
SINGAPORE		34.2500		36.2000
SOUTH AFRICA	2.5500	2.5600	2.7900	2.8000
SWITZERLAND	52.7500	52.0000	55.4000	55.4000
U.A. EMIRATES		12.1000		13.5500
U.K	60.0000	59.1000	61.8000	61.9500
U.S.A	47.0000	46.5000	48.0000	48.8500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.6800	29.6400	31.1600
CANADA	32.6700	32.5100	34.3000
CHINA	6.3400	6.2500	6.6600
DENMARK	6.4900	6.4800	6.8100
EMU	49.1200	48.3500	50.0500
HONG KONG	5.9000	5.8500	6.2000
INDIA	0.5400	0.5400	0.5700
JAPAN	29.4100	29.1300	30.7400
NEW ZEALAND	26.9000	26.6400	28.2400
SINGAPORE	34.1600	33.9100	35.8700
SOUTH AFRICA	2.5200	2.4800	2.6400
SWITZERLAND	51.6300	51.5300	54.2100
U.A. EMIRATES	12.5300	12.4100	13.1000
U.K	59.0700	58.1500	60.1900
U.S.A	46.6000	46.0000	47.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.3000	30.2000	31.5400	31.5400
CANADA	33.3900	33.3400	33.2400	34.7500	34.7500
CHINA	6.4400			6.8500
EMU	49.9200	49.8200	49.7700	51.2700	51.2700
HONG KONG	5.9900	5.9600	5.8600	6.2800	6.2800
INDIA	0.5500	0.5400		0.5800
JAPAN	30.6400	29.9500	29.1500	32.2500	32.2500
SAUDI ARABIA	12.4500	12.3800	12.1300	13.2700	13.2700
SINGAPORE	35.0600	34.9400	34.9200	36.5700	36.5700
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7500	2.7500
SWITZERLAND	52.6300	52.5300	50.9300	54.6900	54.6900
U.A. EMIRATES	12.5900			13.2400
U.K	60.0300	59.9300	59.4300	61.6600	61.6600
U.S.A	47.0300	46.9400	46.4700	47.9300	48.0300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.2500
CANADA	33.0000	35.5000
CHINA	5.0000	6.5000
EMU	49.5000	51.0000
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	55.0000
U.A. EMIRATES	11.5000	13.5000
U.K	59.2500	61.5000
U.S.A	46.5000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7515	30.7515		31.8668
BANGLADESH	0.4868	0.4868		0.5044
CANADA	33.4608	33.4608		34.6744
DENMARK	6.5365	6.5365		6.7736
EMU	49.7594	49.7594	49.3234	51.2984	51.2984
HONG KONG	5.9420	5.9420		6.1576
INDIA	0.5853	0.5853		0.6097
JAPAN	30.1256	30.1256		31.2182
NORWAY	4.1528	4.1528		4.3034
SINGAPORE	34.6648	34.6648		35.9220
SOUTH AFRICA	2.5426	2.5426		2.7048
SWEDEN	4.2103	4.2103		4.3630
SWITZERLAND	52.6084	52.6084		54.5165
U.K	59.6814	59.6814	59.1584	61.5272	61.5272
U.S.A	47.0200	47.0200	46.0800	47.9200	47.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.2000	32.2000	32.0000
CANADA	33.6900	33.3000	35.4600	35.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.7400	48.8500	51.2700	51.0000
HONG KONG	5.9300	5.7000	6.2800	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.9400	29.6000	32.0400	31.9000
NEW ZEALAND	27.3900	26.2500	28.4900	28.2500
SAUDI ARABIA	12.3600	12.1000	13.0800	13.0000
SINGAPORE	34.6100	34.2000	36.2400	36.0000
SOUTH AFRICA	2.6200	2.5700	2.8000	2.7700
SWITZERLAND	53.1900	52.0000	55.2900	55.2500
U.A. EMIRATES	12.9700	12.0000	13.5700	13.5000
U.K	59.7900	59.1000	61.6300	61.3500
U.S.A	47.1000	46.5000	48.2500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9280		31.3717
CANADA	32.9202		34.4036
CHINA			6.8848
EMU	49.2897	49.2900	50.7305	51.1364
HONG KONG	6.0080		6.1237
INDIA	0.5540		0.5800
JAPAN	29.8977		31.2979
KENYA	36.0385		38.2391
SAUDI ARABIA	12.4494		13.1476
SINGAPORE	34.7787		36.0394
SOUTH AFRICA	2.5600		2.7276
SWEDEN	4.2538		4.4122
SWITZERLAND	52.5629		54.0750
U.A. EMIRATES	12.7307		13.3265
U.K	59.2777	59.2800	60.9369	61.5463
U.S.A	46.7600	46.7600	47.6600	48.1604

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3976	30.3665	30.3354	31.7900	31.7900
CANADA	33.1837	33.1160	33.0889	34.6397	34.6397
CHINA	6.3070	6.2478	6.0000	7.2343	7.2343
EMU	49.0528	48.9530	48.6536	50.4500	50.4500
HONG KONG	5.9916	5.9108	5.8672	6.3186	6.3186
INDIA	0.5504	0.5447		0.5802
JAPAN	31.2166	31.1529	30.8980	32.6500	32.6500
KENYA	36.9476			37.9840
MALAGASY				1.0956
NEW ZEALAND	27.3528	27.2393	26.9556	28.7714	28.7714
NORWAY	4.1560	4.1169	4.0560	4.5699	4.5699
SAUDI ARABIA	12.4574	12.3774	12.3026	13.3831	13.3831
SINGAPORE	34.6942	34.6234	34.5986	36.2873	36.2873
SOUTH AFRICA	2.5946	2.5836	2.5248	2.7800	2.7800
SWEDEN	4.2100	4.1615	4.1086	4.6341	4.6341
SWITZERLAND	52.4276	52.3243	52.2173	54.6782	54.6782
U.A. EMIRATES	12.7185	12.5899	12.1745	13.3347	13.3347
U.K	59.2423	59.0615	58.8807	60.9900	60.9900
U.S.A	47.1200	47.0200	46.8700	48.0200	48.5263
UGANDA	1.2655			1.3304

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