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: 16.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.4980	48.4980	50.5780	50.5780
SOUTH AFRICA	2.5440	2.5440	2.8240	2.8240
U.K	58.4248	58.4248	60.8848	60.8848
U.S.A	46.2800	46.2800	47.9700	47.9700

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	28.9000	28.8600	30.3500
CANADA	31.9100	31.7600	33.5000
CHINA	6.2300	6.1400	6.5400
DENMARK	6.4000	6.3900	6.7200
EMU	48.4100	47.6800	49.3500
HONG KONG	5.8400	5.7800	6.1300
INDIA	0.5400	0.5300	0.5600
JAPAN	29.5900	29.3100	30.9200
NEW ZEALAND	26.2200	25.9700	27.5300
SINGAPORE	33.6400	33.4100	35.3300
SOUTH AFRICA	2.5400	2.5100	2.6700
SWITZERLAND	50.9400	50.8500	53.4900
U.A. EMIRATES	12.3900	12.2700	12.9400
U.K	58.1700	57.2900	59.3000
U.S.A	46.0500	45.4700	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2100	29.1300	29.0300	30.3500	30.3500
CANADA	32.2200	32.1700	32.0700	33.5500	33.5500
CHINA	6.2500			6.6500
EMU	48.6200	48.5200	48.4700	49.9400	49.9400
HONG KONG	5.8600	5.8300	5.7300	6.1400	6.1400
INDIA	0.5300	0.5300		0.5700
JAPAN	30.4300	29.7400	28.9400	32.0500	32.0500
SAUDI ARABIA	12.1600	12.0900	11.8400	12.9600	12.9600
SINGAPORE	34.1300	34.0100	33.9800	35.6000	35.6000
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7400	2.7400
SWITZERLAND	51.3200	51.2200	49.6200	53.3300	53.3300
U.A. EMIRATES	12.2900			12.9300
U.K	58.4200	58.3200	57.8200	60.0100	60.0100
U.S.A	46.0500	45.9600	45.4900	46.9500	47.0500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.5000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	49.0000	50.5000
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	12.0000	13.5000
U.K	59.0000	61.5000
U.S.A	46.5000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7665	29.7665		30.8462
BANGLADESH	0.4769	0.4769		0.4942
CANADA	32.3158	32.3158		33.4879
DENMARK	6.3877	6.3877		6.6194
EMU	48.5700	48.5700	48.1444	50.0722	50.0722
HONG KONG	5.8272	5.8272		6.0385
INDIA	0.5816	0.5816		0.6058
JAPAN	30.1844	30.1844		31.2791
NORWAY	4.0678	4.0678		4.2153
SINGAPORE	33.8489	33.8489		35.0766
SOUTH AFRICA	2.5475	2.5475		2.7101
SWEDEN	4.1298	4.1298		4.2796
SWITZERLAND	51.4265	51.4265		53.2917
U.K	58.2218	58.2218	57.7117	60.0225	60.0225
U.S.A	46.0500	46.0500	45.1400	46.9500	46.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.6500	31.5800	31.4000
CANADA	33.0300	32.6500	34.7700	34.7500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.4600	48.6000	51.0300	50.5000
HONG KONG	5.9300	5.7700	6.2800	6.2800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.1400	29.8000	32.2500	32.1500
NEW ZEALAND	26.9600	26.0000	28.0400	28.0000
SAUDI ARABIA	12.3100	12.1000	13.0300	13.0000
SINGAPORE	34.2800	34.0000	35.9000	35.9000
SOUTH AFRICA	2.6300	2.5800	2.8100	2.7900
SWITZERLAND	52.9100	51.8000	55.0000	55.0000
U.A. EMIRATES	12.9400	12.1000	13.5400	13.5000
U.K	59.2700	58.6000	61.0900	60.8000
U.S.A	46.9400	46.5500	48.1400	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0268		30.4359
CANADA	32.0353		33.4956
CHINA			6.7394
EMU	48.4124	48.4100	49.8468	50.2456
HONG KONG	5.9230		6.0388
INDIA	0.5430		0.5700
JAPAN	29.9571		31.3754
KENYA	35.5598		37.5964
SAUDI ARABIA	12.2522		12.9448
SINGAPORE	34.1313		35.3683
SOUTH AFRICA	2.5778		2.7484
SWEDEN	4.1944		4.3502
SWITZERLAND	51.6835		53.1738
U.A. EMIRATES	12.5361		13.1297
U.K	58.1565	58.1600	59.8350	60.4334
U.S.A	46.0500	46.0500	46.9500	47.4430

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9481	29.9175	29.8869	31.3200	31.3200
CANADA	32.8287	32.7617	32.7349	34.2691	34.2691
CHINA	6.1255	6.0680	5.8273	7.0261	7.0261
EMU	48.8680	48.7686	48.4703	50.2600	50.2600
HONG KONG	5.8627	5.7836	5.7410	6.1827	6.1827
INDIA	0.5357	0.5301		0.5647
JAPAN	30.8335	30.7706	30.5189	32.2493	32.2493
KENYA	35.9712			36.9802
MALAGASY				1.0628
NEW ZEALAND	26.3588	26.2495	25.9760	27.7259	27.7259
NORWAY	4.0587	4.0205	3.9610	4.4629	4.4629
SAUDI ARABIA	12.1704	12.0923	12.0191	13.0747	13.0747
SINGAPORE	33.7906	33.7216	33.6975	35.3422	35.3422
SOUTH AFRICA	2.5946	2.5836	2.5248	2.7800	2.7800
SWEDEN	4.1176	4.0701	4.0184	4.5324	4.5324
SWITZERLAND	51.1563	51.0555	50.9511	53.3523	53.3523
U.A. EMIRATES	12.4338	12.3080	11.9020	13.0362	13.0362
U.K	59.0286	58.8484	58.6683	60.7700	60.7700
U.S.A	46.0500	45.9500	45.8000	46.9500	47.4370
UGANDA	1.2435			1.3073

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7100	29.6000	31.1800	31.1800
CANADA	32.5200	32.6500	34.1400	34.1400
EMU	49.4200	48.5900	50.8900	50.8900
HONG KONG	5.9300	5.7600	6.2800	6.2800
JAPAN	30.5000	29.7700	32.1200	32.1200
SINGAPORE	34.4500	33.8300	36.2600	36.2600
SOUTH AFRICA	2.6200	2.5700	2.7900	2.8100
SWITZERLAND	51.6100	51.7100	54.3800	54.3800
U.A. EMIRATES	12.8000	11.9700	13.4100	13.4100
U.K	59.3700	58.5000	61.1400	61.1400
U.S.A	47.2500	46.3400	48.1500	48.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900		29.2300	31.0400	31.0400
CANADA	32.7800	32.6800	32.2900	34.3900	34.3900
CENTRAL AFRICA	7.3700			8.0700
CHINA	6.3300			6.6500
EMU	48.5400	48.4200	48.0800	50.0000	50.0000
GHANA	3.1369			3.4349
HONG KONG	5.8600		5.7000	6.2000	6.2000
INDIA	0.5483			0.5834
JAPAN	30.2300		29.4700	31.8300	31.8300
KENYA	36.3400			37.8700
MALAGASY	1.0000			1.0600
MOROCCO	4.6200			5.0500
NEW ZEALAND	26.4700		26.0100	27.7100	27.7100
NORWAY	4.0500		3.9300	4.2800	4.2800
PAKISTAN	16.4800			17.4400
SAUDI ARABIA	12.1900		11.8900	12.9000	12.9000
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	33.7300		33.4800	35.5200	35.5200
SOUTH AFRICA	2.5900		2.5400	2.7600	2.7600
SRI LANKA	15.7400			16.4800
SWEDEN	4.1300		4.0000	4.3200	4.3200
SWITZERLAND	51.6900		51.1700	54.4300	54.4300
TANZANIA	1.9800			2.0800
U.A. EMIRATES	12.7900		11.8400	13.3900	13.3900
U.K	58.4400	58.2900	57.8750	60.1900	60.1900
U.S.A	46.0500		45.8500	46.9500	47.4200
WEST AFRICA	7.3400			8.0400

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

26 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 August 2025

	Buy (Notes)	Sell
GBP 1	60.7267	62.8367
EUR 1	52.4285	54.2702
USD 1	45.3700	46.4929
JPY 100	30.5602	32.6268

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Indicative Exchange Rates of Local Banks and FOREX Dealers