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: 08.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	30.4300	32.4100	32.4100
CANADA	34.0700	33.1600	35.5700	35.5700
CHINA	6.4700	6.0000	6.7800	6.7800
EMU	50.2800	48.9500	51.9100	51.9100
HONG KONG	5.8900	5.6900	6.2100	6.2100
INDIA	0.5602	0.4500	0.5954	0.5954
JAPAN	30.7100	29.5500	32.0700	32.0700
SAUDI ARABIA	12.4100	11.8600	13.0200	13.0200
SINGAPORE	34.6300	33.9700	36.2900	36.2900
SOUTH AFRICA	2.7000	2.6100	2.8500	2.8500
SWITZERLAND	53.0400	51.7200	55.5100	55.5100
U.A. EMIRATES	13.0100	11.8200	13.5100	13.5100
U.K	60.6400	59.2120	62.0800	62.0800
U.S.A	46.8200	45.7200	47.7200	47.9880

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.3000
CANADA		33.1000		35.3000
CHINA		6.0500		7.2000
EMU	50.0000	49.0000	52.7500	52.2500
HONG KONG		5.7000		6.1800
INDIA		0.4500		0.6000
JAPAN	31.0000	29.7500	32.2500	32.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.9000		28.6000
SAUDI ARABIA		11.9000		13.1000
SINGAPORE		34.1000		36.1000
SOUTH AFRICA	2.5500	2.6000	2.8600	2.8600
SWITZERLAND	52.5000	51.8000	54.9500	54.9500
U.A. EMIRATES		12.0000		13.4000
U.K	60.0000	59.3000	62.0000	61.8500
U.S.A	46.5000	45.7500	47.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.9800	29.9400	31.4800
CANADA	32.4800	32.3300	34.1000
CHINA	6.3000	6.2100	6.6100
DENMARK	6.5200	6.5100	6.8400
EMU	49.3100	48.5600	50.2600
HONG KONG	5.8000	5.7500	6.0900
INDIA	0.5300	0.5300	0.5600
JAPAN	29.5800	29.3000	30.9100
NEW ZEALAND	27.0600	26.8100	28.4200
SINGAPORE	34.1100	33.8600	35.8100
SOUTH AFRICA	2.6000	2.5600	2.7300
SWITZERLAND	51.6600	51.5600	54.2400
U.A. EMIRATES	12.3100	12.1900	12.8600
U.K	59.3100	58.4100	60.4600
U.S.A	45.7500	45.1700	46.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	30.5500	30.4500	31.8100	31.8100
CANADA	33.1400	33.0900	32.9900	34.4900	34.4900
CHINA	6.3900			6.7900
EMU	50.0300	49.9300	49.8800	51.3900	51.3900
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5400	0.5300		0.5700
JAPAN	30.8300	30.1400	29.3400	32.4500	32.4500
SAUDI ARABIA	12.2100	12.1400	11.8900	13.0100	13.0100
SINGAPORE	34.9300	34.8100	34.7800	36.4200	36.4200
SOUTH AFRICA	2.6600	2.6300	2.4800	2.8200	2.8200
SWITZERLAND	52.5400	52.4400	50.8400	54.6000	54.6000
U.A. EMIRATES	12.3300			12.9700
U.K	60.1700	60.0700	59.5700	61.8000	61.8000
U.S.A	46.0000	45.9100	45.4400	46.9000	47.0000

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	30.9700	30.9700		32.0933
BANGLADESH	0.4766	0.4766		0.4939
CANADA	33.2436	33.2436		34.4493
DENMARK	6.5472	6.5472		6.7847
EMU	49.9043	49.9043	49.4670	51.4478	51.4478
HONG KONG	5.8273	5.8273		6.0386
INDIA	0.5848	0.5848		0.6092
JAPAN	30.4901	30.4901		31.5960
NORWAY	4.1565	4.1565		4.3072
SINGAPORE	34.4842	34.4842		35.7350
SOUTH AFRICA	2.6112	2.6112		2.7779
SWEDEN	4.2288	4.2288		4.3821
SWITZERLAND	52.4960	52.4960		54.4000
U.K	59.7775	59.7775	59.2537	61.6263	61.6263
U.S.A	46.0200	46.0200	45.1200	46.9200	46.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.5000	32.4200	32.3000
CANADA	32.6300	32.5000	34.3500	35.2500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.8900	49.0000	51.3800	51.2500
HONG KONG	5.8500	5.6800	6.1900	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.2200	29.6000	32.3300	31.9000
NEW ZEALAND	27.5500	26.2500	28.6500	28.2500
SAUDI ARABIA	12.1600	12.1000	12.8700	13.0000
SINGAPORE	34.3900	34.0000	36.0100	35.9000
SOUTH AFRICA	2.6900	2.6200	2.8500	2.8200
SWITZERLAND	52.9400	52.0000	55.0300	55.0000
U.A. EMIRATES	12.7700	12.0000	13.3600	13.3000
U.K	59.9900	59.2500	61.8300	61.5000
U.S.A	46.2200	45.7500	47.3700	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1944		31.6769
CANADA	32.6934		34.1794
CHINA			6.8322
EMU	49.4355	49.4400	50.8995	51.3067
HONG KONG	5.9008		6.0167
INDIA	0.5430		0.5700
JAPAN	30.0183		31.4360
KENYA	35.4054		37.5819
SAUDI ARABIA	12.1990		12.9017
SINGAPORE	34.6718		35.9207
SOUTH AFRICA	2.6363		2.8138
SWEDEN	4.2805		4.4405
SWITZERLAND	52.5080		54.0515
U.A. EMIRATES	12.4816		13.0727
U.K	59.4354	59.4400	61.1549	61.7664
U.S.A	45.8500	45.8500	46.7500	47.2409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6462	30.6148	30.5835	32.0500	32.0500
CANADA	33.0972	33.0297	33.0026	34.5494	34.5494
CHINA	6.2388	6.1803	5.9351	7.1561	7.1561
EMU	49.7237	49.6225	49.3190	51.1400	51.1400
HONG KONG	5.8673	5.7881	5.7454	6.1875	6.1875
INDIA	0.5387	0.5331		0.5679
JAPAN	30.4032	30.3412	30.0930	31.7993	31.7993
KENYA	36.1946			37.2098
MALAGASY				1.0778
NEW ZEALAND	27.4187	27.3050	27.0205	28.8407	28.8407
NORWAY	4.1528	4.1137	4.0528	4.5663	4.5663
SAUDI ARABIA	12.1847	12.1065	12.0333	13.0901	13.0901
SINGAPORE	34.4831	34.4128	34.3881	36.0665	36.0665
SOUTH AFRICA	2.6600	2.6487	2.5884	2.8500	2.8500
SWEDEN	4.2218	4.1731	4.1201	4.6471	4.6471
SWITZERLAND	52.2225	52.1197	52.0131	54.4643	54.4643
U.A. EMIRATES	12.4361	12.3103	11.9042	13.0387	13.0387
U.K	59.7376	59.5553	59.3730	61.5000	61.5000
U.S.A	46.0600	45.9600	45.8100	46.9600	47.4472
UGANDA	1.2373			1.3008

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7600	30.4300	32.2700	32.2700
CANADA	33.1000	33.1600	34.7500	34.7500
EMU	50.3400	48.9500	51.8200	51.8200
HONG KONG	5.9100	5.6900	6.2500	6.2500
JAPAN	30.5200	29.5500	32.1300	32.1300
SINGAPORE	34.9400	33.9700	36.7500	36.7500
SOUTH AFRICA	2.6800	2.6100	2.8500	2.8700
SWITZERLAND	52.3700	51.7200	55.1400	55.1400
U.A. EMIRATES	12.7400	11.8200	13.3400	13.3400
U.K	60.5500	59.2100	62.3400	62.3400
U.S.A	46.9500	45.7200	47.8500	48.1000

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

22 May 2025

	Buy (Notes)	Sell
EUR 1	50.7551	52.4674
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929

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Indicative Exchange Rates of Local Banks and FOREX Dealers