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: 13.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	29.8400	31.7400	31.7400
CANADA	32.6000	32.4700	34.7300	34.7300
CHINA	6.3500		6.6700
DENMARK	6.4800		6.8600
EMU	49.5300	49.8400	50.9800	50.9800
HONG KONG	5.9300	5.9300	6.2500	6.2500
INDIA	0.5500		0.5800
JAPAN	30.0500		31.4400
MOROCCO	4.6200		4.9400
NEW ZEALAND	27.4900		28.9700
SINGAPORE	34.3300	34.2600	35.9900	35.9900
SOUTH AFRICA	2.5300		2.7100
SWITZERLAND	52.2900	51.4700	54.6100	54.4100
U.K	59.3500	59.0900	61.0200	61.0200
U.S.A	46.5700	46.9200	47.4700	47.9700
WEST AFRICA	7.4600		8.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0800	30.3100	32.2800	32.2800
CANADA	34.2400	33.3300	35.7500	35.7500
CHINA	6.4900	6.0000	6.8000	6.8000
EMU	50.1800	48.8600	51.8100	51.8100
HONG KONG	5.9400	5.7300	6.2700	6.2700
INDIA	0.5646	0.4500	0.6001	0.6001
JAPAN	30.8400	29.6800	32.2000	32.2000
SAUDI ARABIA	12.5200	11.9600	13.1300	13.1300
SINGAPORE	34.7500	34.0900	36.4200	36.4200
SOUTH AFRICA	2.6600	2.5700	2.8100	2.8100
SWITZERLAND	53.3800	52.0500	55.8700	55.8700
U.A. EMIRATES	13.1300	11.9300	13.6400	13.6400
U.K	60.3700	58.9520	61.8100	61.8100
U.S.A	47.2500	46.1500	48.1500	48.4230

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		32.1500
CANADA		33.3500		35.4500
CHINA		6.0500		7.2000
EMU	50.0000	49.0000	52.7500	52.2500
HONG KONG		5.7300		6.2300
INDIA		0.4500		0.6000
JAPAN	31.0000	29.7000	32.2000	32.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.9000		28.6000
SAUDI ARABIA		12.0000		13.1000
SINGAPORE		34.1000		36.1500
SOUTH AFRICA	2.5500	2.5700	2.7900	2.7900
SWITZERLAND	52.6000	52.1000	55.3000	55.3500
U.A. EMIRATES		12.0000		13.4500
U.K	60.0000	59.1000	62.0000	61.9500
U.S.A	46.6000	46.2000	47.6000	48.7000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.8100	29.7700	31.3000
CANADA	32.7000	32.5500	34.3400
CHINA	6.3100	6.2200	6.6200
DENMARK	6.5000	6.4800	6.8200
EMU	49.1700	48.4100	50.1000
HONG KONG	5.8700	5.8100	6.1600
INDIA	0.5400	0.5400	0.5700
JAPAN	29.5500	29.2700	30.8800
NEW ZEALAND	27.0500	26.7900	28.4000
SINGAPORE	34.0900	33.8500	35.7900
SOUTH AFRICA	2.5200	2.4800	2.6500
SWITZERLAND	51.7200	51.6200	54.3000
U.A. EMIRATES	12.4500	12.3300	13.0100
U.K	59.0000	58.1000	60.1300
U.S.A	46.3000	45.7000	47.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.4300	30.3300	31.6800	31.6800
CANADA	33.4400	33.3900	33.2900	34.7900	34.7900
CHINA	6.4100			6.8200
EMU	49.9600	49.8600	49.8100	51.3100	51.3100
HONG KONG	5.9600	5.9300	5.8300	6.2400	6.2400
INDIA	0.5500	0.5400		0.5800
JAPAN	30.7300	30.0400	29.2400	32.3500	32.3500
SAUDI ARABIA	12.3700	12.3000	12.0500	13.1800	13.1800
SINGAPORE	35.0000	34.8800	34.8600	36.5000	36.5000
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7500	2.7500
SWITZERLAND	52.7000	52.6000	51.0000	54.7600	54.7600
U.A. EMIRATES	12.5100			13.1600
U.K	59.9500	59.8500	59.3500	61.5800	61.5800
U.S.A	46.7200	46.6300	46.1600	47.6200	47.7200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.2500
CANADA	33.0000	35.0000
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	13.1000
U.K	59.2500	61.5000
U.S.A	46.0000	47.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9136	30.9136		32.0348
BANGLADESH	0.4835	0.4835		0.5011
CANADA	33.5285	33.5285		34.7445
DENMARK	6.5386	6.5386		6.7757
EMU	49.8658	49.8658	49.4288	51.4080	51.4080
HONG KONG	5.9052	5.9052		6.1194
INDIA	0.5847	0.5847		0.6091
JAPAN	30.6023	30.6023		31.7122
NORWAY	4.1474	4.1474		4.2978
SINGAPORE	34.5889	34.5889		35.8434
SOUTH AFRICA	2.5537	2.5537		2.7167
SWEDEN	4.2146	4.2146		4.3675
SWITZERLAND	52.6464	52.6464		54.5559
U.K	59.6288	59.6288	59.1063	61.4730	61.4730
U.S.A	46.7000	46.7000	45.7700	47.6000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.3000	32.2900	32.1400
CANADA	32.9400	32.5500	34.6700	35.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.7800	48.8500	51.2600	51.0000
HONG KONG	5.8700	5.6800	6.2100	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.3700	29.8500	32.4900	32.0000
NEW ZEALAND	27.5600	26.2500	28.6600	28.2500
SAUDI ARABIA	12.2200	12.1000	12.9300	13.0000
SINGAPORE	34.4200	34.0000	36.0400	36.0000
SOUTH AFRICA	2.6400	2.5400	2.8000	2.8000
SWITZERLAND	53.0400	52.0000	55.1300	55.0000
U.A. EMIRATES	12.4700	12.0000	13.0400	13.3000
U.K	59.7300	59.4000	61.5600	61.5000
U.S.A	46.8000	46.1500	47.9500	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0451		31.4984
CANADA	32.9503		34.4396
CHINA			6.8489
EMU	49.3100	49.3100	50.7580	51.1640
HONG KONG	5.9701		6.0859
INDIA	0.5500		0.5800
JAPAN	29.9864		31.3949
KENYA	35.8610		38.0562
SAUDI ARABIA	12.3593		13.0537
SINGAPORE	34.6981		35.9580
SOUTH AFRICA	2.5654		2.7345
SWEDEN	4.2598		4.4183
SWITZERLAND	52.6053		54.1443
U.A. EMIRATES	12.6440		13.2388
U.K	59.1831	59.1800	60.8477	61.4562
U.S.A	46.4400	46.4400	47.3400	47.8371

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4358	30.4047	30.3736	31.8300	31.8300
CANADA	33.2217	33.1539	33.1268	34.6794	34.6794
CHINA	6.2653	6.2065	5.9603	7.1864	7.1864
EMU	49.2958	49.1955	48.8947	50.7000	50.7000
HONG KONG	5.9466	5.8663	5.8231	6.2711	6.2711
INDIA	0.5464	0.5407		0.5759
JAPAN	30.9195	30.8564	30.6040	32.3393	32.3393
KENYA	36.7237			37.7538
MALAGASY				1.0837
NEW ZEALAND	27.4445	27.3307	27.0460	28.8679	28.8679
NORWAY	4.1465	4.1075	4.0468	4.5595	4.5595
SAUDI ARABIA	12.3526	12.2733	12.1991	13.2705	13.2705
SINGAPORE	34.5714	34.5009	34.4762	36.1589	36.1589
SOUTH AFRICA	2.6133	2.6021	2.5429	2.7999	2.7999
SWEDEN	4.2099	4.1614	4.1086	4.6341	4.6341
SWITZERLAND	52.4096	52.3064	52.1994	54.6594	54.6594
U.A. EMIRATES	12.6186	12.4910	12.0789	13.2300	13.2300
U.K	59.3491	59.1680	58.9869	61.1000	61.1000
U.S.A	46.7400	46.6400	46.4900	47.6400	48.1394
UGANDA	1.2537			1.3180

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