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: 24.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4330	30.2330	29.9330	31.9810	31.9810
CANADA	32.8720		32.5420	34.4420	34.4420
CHINA	6.3680			7.1930
EMU	49.7760	49.6960	49.3160	51.2440	51.2440
HONG KONG	5.8640			6.0240
INDIA	0.5410			0.5740
JAPAN	30.0680			31.9940
KENYA	35.3290			37.0090
MALAGASY	0.9350			1.0750
NEW ZEALAND	27.3200			28.1650
SAUDI ARABIA	12.1280			12.4400
SINGAPORE	34.3780	34.0780	33.9780	35.9520	35.9520
SOUTH AFRICA	2.5930		2.3930	2.7170	2.7170
SWITZERLAND	52.4060			54.7490
U.A. EMIRATES	12.4840		11.7840	13.0640	13.0640
U.K	59.6040	59.4740	59.0740	61.3620	61.3620
U.S.A	45.6800	45.5800	45.3100	46.5800	47.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4609	29.4132	29.0558	31.0937	31.0937
BAHRAIN	118.4900	117.5540		124.7260
BANGLADESH	0.3815	0.3707		0.3933
CANADA	32.2236	31.9700		33.8191
CHINA	6.2683			6.5847
DENMARK	6.6701	6.6001		6.8451
EMU	49.0665	49.4444	48.6703	50.5123	50.5861
HONG KONG	5.8591	5.7839	5.6179	6.0349	6.0349
JAPAN	29.1793	28.9904		30.6727
PAKISTAN	16.1908	16.2200		17.2698
SAUDI ARABIA	11.9483	11.8230	11.5852	12.5310	12.5310
SINGAPORE	33.8276	33.6701	33.3014	35.4975	35.4975
SOUTH AFRICA	2.5681	2.5345	2.5087	2.7214	2.7254
SWITZERLAND	51.9676	51.6983		53.8524
U.A. EMIRATES	12.1937	12.1437		12.7237
U.K	58.8077	58.7869	58.4583	60.5457	60.5435
U.S.A	45.7200	45.8200	45.7050	46.6200	46.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1600	29.8100	31.7100	31.7100
CANADA	32.3200	32.1900	34.4300	34.4300
CHINA	6.3400		6.6500
DENMARK	6.4700		6.8500
EMU	49.2600	49.6400	50.7300	50.7300
HONG KONG	5.8300	5.8400	6.1500	6.1500
INDIA	0.5400		0.5700
JAPAN	30.0400		31.4200
MOROCCO	4.5400		4.8600
NEW ZEALAND	27.3900		28.8700
SINGAPORE	34.1800	34.1100	35.8300	35.8300
SOUTH AFRICA	2.5300		2.7000
SWITZERLAND	52.3400	51.5300	54.6700	54.4700
U.K	59.1200	58.8700	60.8000	60.8000
U.S.A	45.7300	46.0800	46.6300	47.1100
WEST AFRICA	7.4100		7.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.3000	32.2500	32.2500
CANADA	33.3000	32.4000	34.7500	34.7500
CHINA	6.5000	6.0000	6.8200	6.8200
EMU	50.3000	48.9500	52.0000	52.0000
HONG KONG	5.8500	5.6800	6.1800	6.1800
INDIA	0.5550	0.5000	0.6000	0.6000
JAPAN	30.9000	29.7500	32.1500	32.1500
SAUDI ARABIA	12.3500	11.8500	12.9500	12.9500
SINGAPORE	34.7000	34.0500	36.4000	36.4000
SOUTH AFRICA	2.6300	2.5500	2.7900	2.7900
SWITZERLAND	53.3000	52.0500	55.8000	55.8000
U.A. EMIRATES	12.7500	11.6000	13.2000	13.2000
U.K	60.2500	58.9500	61.8000	61.8000
U.S.A	46.6000	45.5000	47.7000	47.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		32.1000
CANADA		32.5000		35.0000
CHINA		6.0500		7.2000
EMU	50.0000	49.0000	53.9000	52.5000
HONG KONG		5.6600		6.1400
INDIA		0.4500		0.6000
JAPAN	31.0000	29.8000	32.5000	33.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		28.6000
SAUDI ARABIA		11.8500		13.1000
SINGAPORE		34.1500		36.1000
SOUTH AFRICA	2.4500	2.5500	2.7700	2.7700
SWITZERLAND	52.7500	52.0500	55.3000	55.3000
U.A. EMIRATES		11.6000		13.3000
U.K	59.7500	59.0000	63.5000	63.0000
U.S.A	46.0000	45.6000	47.0000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.8800	29.8400	31.3800
CANADA	32.5200	32.3700	34.1500
CHINA	6.3100	6.2200	6.6300
DENMARK	6.5000	6.4900	6.8300
EMU	49.2100	48.4600	50.1600
HONG KONG	5.7900	5.7300	6.0800
INDIA	0.5300	0.5300	0.5600
JAPAN	29.5800	29.3000	30.9100
NEW ZEALAND	27.0400	26.7800	28.3900
SINGAPORE	34.0400	33.8000	35.7500
SOUTH AFRICA	2.5300	2.4900	2.6500
SWITZERLAND	51.9100	51.8100	54.5100
U.A. EMIRATES	12.2700	12.1600	12.8200
U.K	58.9700	58.0700	60.1100
U.S.A	45.6200	45.0500	46.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.3400	30.2400	31.5800	31.5800
CANADA	33.0900	33.0400	32.9400	34.4400	34.4400
CHINA	6.3900			6.7900
EMU	49.7200	49.6200	49.5700	51.0700	51.0700
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5400	0.5300		0.5700
JAPAN	30.7400	30.0500	29.2500	32.3600	32.3600
SAUDI ARABIA	12.1300	12.0600	11.8100	12.9400	12.9400
SINGAPORE	34.7800	34.6600	34.6400	36.2800	36.2800
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7500	2.7500
SWITZERLAND	52.6700	52.5700	50.9700	54.7300	54.7300
U.A. EMIRATES	12.2600			12.9000
U.K	59.6500	59.5500	59.0500	61.2700	61.2700
U.S.A	45.7300	45.6400	45.1700	46.6300	46.7300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.0000
CANADA	33.0000	34.7500
CHINA	5.0000	6.5000
EMU	49.0000	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	59.0000	61.2500
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8038	30.8038		31.9210
BANGLADESH	0.4734	0.4734		0.4905
CANADA	33.1875	33.1875		34.3911
DENMARK	6.5064	6.5064		6.7424
EMU	49.6770	49.6770	49.2417	51.2134	51.2134
HONG KONG	5.7892	5.7892		5.9991
INDIA	0.5829	0.5829		0.6072
JAPAN	30.4875	30.4875		31.5932
NORWAY	4.1008	4.1008		4.2496
SINGAPORE	34.3275	34.3275		35.5725
SOUTH AFRICA	2.5345	2.5345		2.6962
SWEDEN	4.2491	4.2491		4.4032
SWITZERLAND	52.5646	52.5646		54.4711
U.K	59.2565	59.2565	58.7373	61.0892	61.0892
U.S.A	45.7000	45.7000	44.8100	46.6000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.3000	32.2900	32.1000
CANADA	32.7700	32.4000	34.4900	35.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.8500	49.0000	51.3300	50.9000
HONG KONG	5.8200	5.6700	6.1600	6.1300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.0900	29.7500	32.2000	32.1000
NEW ZEALAND	27.5100	26.5000	28.6100	28.5000
SAUDI ARABIA	12.1100	12.1000	12.8100	13.0000
SINGAPORE	34.5000	34.0500	36.1300	36.5000
SOUTH AFRICA	2.6100	2.5600	2.7900	2.8000
SWITZERLAND	53.2400	52.1000	55.3400	55.2500
U.A. EMIRATES	12.5100	12.0000	13.0900	13.1500
U.K	59.7000	59.0000	61.5400	61.2500
U.S.A	46.1400	45.7500	47.2400	47.7000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

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Indicative Exchange Rates of Local Banks and FOREX Dealers