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: 12.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.8600	31.7500	31.7500
CANADA	32.5500	32.4200	34.6700	34.6700
CHINA	6.3300		6.6500
DENMARK	6.4800		6.8600
EMU	49.5600	49.8400	51.0100	51.0100
HONG KONG	5.9200	5.9200	6.2400	6.2400
INDIA	0.5500		0.5700
JAPAN	30.2400		31.6300
MOROCCO	4.6000		4.9200
NEW ZEALAND	27.5600		29.0500
SINGAPORE	34.3300	34.2600	35.9800	35.9800
SOUTH AFRICA	2.5400		2.7200
SWITZERLAND	52.2500	51.4300	54.5700	54.3700
U.K	59.6700	59.4100	61.3500	61.3500
U.S.A	46.4700	46.8200	47.3700	47.8700
WEST AFRICA	7.4600		8.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	30.3400	32.3100	32.3100
CANADA	34.0700	33.1600	35.5700	35.5700
CHINA	6.4700	6.0000	6.7800	6.7800
EMU	50.2600	48.9300	51.8900	51.8900
HONG KONG	5.9000	5.7000	6.2200	6.2200
INDIA	0.5608	0.4500	0.5961	0.5961
JAPAN	30.8800	29.7200	32.2500	32.2500
SAUDI ARABIA	12.4400	11.8900	13.0500	13.0500
SINGAPORE	34.7400	34.0800	36.4100	36.4100
SOUTH AFRICA	2.7100	2.6200	2.8600	2.8600
SWITZERLAND	53.0600	51.7400	55.5300	55.5300
U.A. EMIRATES	13.0400	11.8400	13.5400	13.5400
U.K	60.7100	59.2880	62.1600	62.1600
U.S.A	46.9200	45.8200	47.8200	48.0890

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		32.1500
CANADA		33.3000		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	29.9000	32.2500	32.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.9500		28.6000
SAUDI ARABIA		12.0000		13.1000
SINGAPORE		34.1000		36.1500
SOUTH AFRICA	2.5500	2.5900	2.8000	2.8000
SWITZERLAND	52.6000	52.0500	55.3000	55.3000
U.A. EMIRATES		12.0000		13.4500
U.K	60.0000	59.3000	62.0000	61.6000
U.S.A	46.6000	46.1000	47.6000	48.7000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.8500	29.8100	31.3500
CANADA	32.6700	32.5200	34.3000
CHINA	6.2900	6.2000	6.6000
DENMARK	6.5000	6.4900	6.8200
EMU	49.1800	48.4200	50.1200
HONG KONG	5.8600	5.8000	6.1500
INDIA	0.5400	0.5300	0.5700
JAPAN	29.7200	29.4400	31.0600
NEW ZEALAND	27.1300	26.8800	28.4900
SINGAPORE	34.1200	33.8800	35.8300
SOUTH AFRICA	2.5400	2.5000	2.6600
SWITZERLAND	51.7000	51.6000	54.2800
U.A. EMIRATES	12.4300	12.3200	12.9900
U.K	59.3700	58.4500	60.5000
U.S.A	46.2300	45.6400	47.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.4600	30.3600	31.7100	31.7100
CANADA	33.4000	33.3500	33.2500	34.7500	34.7500
CHINA	6.3900			6.8000
EMU	49.9800	49.8800	49.8300	51.3300	51.3300
HONG KONG	5.9500	5.9200	5.8200	6.2300	6.2300
INDIA	0.5400	0.5400		0.5800
JAPAN	30.9400	30.2500	29.4500	32.5700	32.5700
SAUDI ARABIA	12.3500	12.2800	12.0300	13.1600	13.1600
SINGAPORE	35.0000	34.8800	34.8600	36.5000	36.5000
SOUTH AFRICA	2.6000	2.5700	2.4200	2.7700	2.7700
SWITZERLAND	52.6800	52.5800	50.9800	54.7500	54.7500
U.A. EMIRATES	12.4800			13.1300
U.K	60.3100	60.2100	59.7100	61.9400	61.9400
U.S.A	46.6200	46.5300	46.0600	47.5200	47.6200

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	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9403	30.9403		32.0625
BANGLADESH	0.4677	0.4677		0.4847
CANADA	33.4336	33.4336		34.6462
DENMARK	6.5407	6.5407		6.7780
EMU	49.8762	49.8762	49.4391	51.4188	51.4188
HONG KONG	5.8935	5.8935		6.1073
INDIA	0.5850	0.5850		0.6094
JAPAN	30.8670	30.8670		31.9865
NORWAY	4.1477	4.1477		4.2982
SINGAPORE	34.5943	34.5943		35.8491
SOUTH AFRICA	2.5625	2.5625		2.7261
SWEDEN	4.2203	4.2203		4.3734
SWITZERLAND	52.6263	52.6263		54.5350
U.K	59.9412	59.9412	59.4159	61.7950	61.7950
U.S.A	46.6000	46.6000	45.6700	47.5000	47.5000

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	49.8000	49.0000	51.2800	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	60.0800	59.4000	61.9200	61.5000
U.S.A	46.7200	46.1500	47.8700	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0602		31.5154
CANADA	32.9006		34.3889
CHINA			6.8281
EMU	49.3164	49.3200	50.7664	51.1726
HONG KONG	5.9596		6.0754
INDIA	0.5490		0.5800
JAPAN	30.1856		31.6046
KENYA	35.7915		37.9839
SAUDI ARABIA	12.3396		13.0327
SINGAPORE	34.6957		35.9596
SOUTH AFRICA	2.5811		2.7511
SWEDEN	4.2648		4.4237
SWITZERLAND	52.5928		54.1026
U.A. EMIRATES	12.6195		13.2122
U.K	59.5088	59.5100	61.1847	61.7965
U.S.A	46.3500	46.3500	47.2500	47.7461

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4549	30.4238	30.3926	31.8500	31.8500
CANADA	33.1928	33.1251	33.0980	34.6493	34.6493
CHINA	6.2439	6.1853	5.9400	7.1619	7.1619
EMU	49.3931	49.2926	48.9911	50.8000	50.8000
HONG KONG	5.9330	5.8529	5.8097	6.2567	6.2567
INDIA	0.5451	0.5395		0.5747
JAPAN	30.9294	30.8663	30.6138	32.3497	32.3497
KENYA	36.6381			37.6658
MALAGASY				1.0880
NEW ZEALAND	27.5145	27.4004	27.1149	28.9415	28.9415
NORWAY	4.1461	4.1071	4.0463	4.5590	4.5590
SAUDI ARABIA	12.3274	12.2483	12.1742	13.2434	13.2434
SINGAPORE	34.5580	34.4875	34.4628	36.1449	36.1449
SOUTH AFRICA	2.6226	2.6115	2.5520	2.8099	2.8099
SWEDEN	4.2155	4.1669	4.1140	4.6402	4.6402
SWITZERLAND	52.3586	52.2555	52.1486	54.6063	54.6063
U.A. EMIRATES	12.5878	12.4605	12.0494	13.1977	13.1977
U.K	59.4948	59.3132	59.1317	61.2500	61.2500
U.S.A	46.6300	46.5300	46.3800	47.5300	48.0274
UGANDA	1.2528			1.3171

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

21 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
GBP 1	60.3806	62.3860
JPY 100	31.2423	33.2413
USD 1	45.0779	46.1600
EUR 1	50.7702	52.4750

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Indicative Exchange Rates of Local Banks and FOREX Dealers