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: 22.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.3500	30.0500	32.0980	32.0980
CANADA	32.8000		32.4700	34.3700	34.3700
CHINA	6.3450			7.1700
EMU	49.8090	49.7290	49.3490	51.2780	51.2780
HONG KONG	5.8490			6.0090
INDIA	0.5400			0.5730
JAPAN	30.2700			32.1960
KENYA	35.2670			36.9470
MALAGASY	0.9330			1.0730
NEW ZEALAND	27.4560			28.3010
SAUDI ARABIA	12.1060			12.4180
SINGAPORE	34.4340	34.1340	34.0340	36.0080	36.0080
SOUTH AFRICA	2.6160		2.4160	2.7400	2.7400
SWITZERLAND	52.3320			54.6750
U.A. EMIRATES	12.4620		11.7620	13.0420	13.0420
U.K	59.8410	59.7110	59.3110	61.6060	61.6060
U.S.A	45.6000	45.5000	45.2300	46.5000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5594	29.5111	29.1516	31.1953	31.1953
BAHRAIN	118.1840	117.2510		124.4040
BANGLADESH	0.3805	0.3697		0.3923
CANADA	32.1413	31.8883		33.7347
CHINA	6.2428			6.5581
DENMARK	6.6721	6.6021		6.8471
EMU	49.0892	49.4474	48.6730	50.5477	50.5923
HONG KONG	5.8442	5.7689	5.6034	6.0195	6.0195
JAPAN	29.3760	29.1833		30.8753
PAKISTAN	16.1698	16.1991		17.2477
SAUDI ARABIA	11.9178	11.7928	11.5553	12.4990	12.4990
SINGAPORE	33.8689	33.7112	33.3415	35.5405	35.5405
SOUTH AFRICA	2.5880	2.5543	2.5287	2.7426	2.7466
SWITZERLAND	51.8697	51.6010		53.7510
U.A. EMIRATES	12.1610	12.1110		12.6910
U.K	58.9854	58.9654	58.6359	60.7300	60.7300
U.S.A	45.6000	45.7000	45.5850	46.5000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	29.8900	31.7900	31.7900
CANADA	32.2200	32.0800	34.3200	34.3200
CHINA	6.3100		6.6200
DENMARK	6.4700		6.8500
EMU	49.3100	49.6300	50.7700	50.7700
HONG KONG	5.8100	5.8200	6.1300	6.1300
INDIA	0.5400		0.5700
JAPAN	30.1900		31.5800
MOROCCO	4.5300		4.8400
NEW ZEALAND	27.4900		28.9700
SINGAPORE	34.2000	34.1300	35.8400	35.8400
SOUTH AFRICA	2.5500		2.7200
SWITZERLAND	52.2200	51.4100	54.5400	54.3400
U.K	59.2700	59.0300	60.9500	60.9500
U.S.A	45.6000	45.9500	46.5000	46.9700
WEST AFRICA	7.4300		7.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.4000	32.4000	32.4000
CANADA	33.2000	32.3000	34.7000	34.7000
CHINA	6.4700	6.0000	6.7800	6.7800
EMU	50.3000	48.9500	52.0000	52.0000
HONG KONG	5.8400	5.6400	6.1600	6.1600
INDIA	0.5550	0.4500	0.6000	0.6000
JAPAN	31.0500	29.8500	32.4000	32.4000
SAUDI ARABIA	12.3500	11.8000	12.9000	12.9000
SINGAPORE	34.7500	34.1000	36.4000	36.4000
SOUTH AFRICA	2.6500	2.5700	2.8100	2.8100
SWITZERLAND	53.2000	51.9500	55.7500	55.7500
U.A. EMIRATES	12.7000	11.5500	13.2000	13.2000
U.K	60.4500	59.1000	62.0000	62.0000
U.S.A	46.4500	45.4000	47.4000	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		32.2500
CANADA		32.4000		35.0000
CHINA		6.0500		7.2000
EMU	50.0000	49.0000	54.0000	52.5000
HONG KONG		5.6500		6.1400
INDIA		0.4500		0.6000
JAPAN	30.9500	30.0000	32.8500	33.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		28.7000
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		34.1000		36.1500
SOUTH AFRICA	2.4500	2.5800	2.7900	2.7900
SWITZERLAND	52.5000	52.0000	55.2000	55.2000
U.A. EMIRATES		11.6000		13.3000
U.K	59.7500	59.1000	64.0000	63.0000
U.S.A	45.7500	45.5000	46.7500	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.0100	29.9600	31.5100
CANADA	32.4600	32.3100	34.0800
CHINA	6.2900	6.2000	6.6100
DENMARK	6.5100	6.5000	6.8400
EMU	49.2700	48.5200	50.2200
HONG KONG	5.7800	5.7200	6.0600
INDIA	0.5300	0.5300	0.5600
JAPAN	29.8100	29.5300	31.1500
NEW ZEALAND	27.1600	26.9000	28.5200
SINGAPORE	34.1200	33.8700	35.8200
SOUTH AFRICA	2.5500	2.5100	2.6800
SWITZERLAND	51.8900	51.7900	54.4900
U.A. EMIRATES	12.2500	12.1300	12.8000
U.K	59.1800	58.2900	60.3300
U.S.A	45.5400	44.9700	46.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.4500	30.3500	31.7100	31.7100
CANADA	32.9900	32.9400	32.8400	34.3400	34.3400
CHINA	6.3600			6.7600
EMU	49.7500	49.6500	49.6000	51.1000	51.1000
HONG KONG	5.8300	5.8000	5.7000	6.1100	6.1100
INDIA	0.5400	0.5300		0.5700
JAPAN	30.3800	29.6900	28.8900	31.9800	31.9800
SAUDI ARABIA	12.1000	12.0300	11.7800	12.9000	12.9000
SINGAPORE	34.8200	34.7000	34.6800	36.3100	36.3100
SOUTH AFRICA	2.6000	2.5700	2.4200	2.7600	2.7600
SWITZERLAND	52.5700	52.4700	50.8700	54.6300	54.6300
U.A. EMIRATES	12.2300			12.8700
U.K	59.8200	59.7200	59.2200	61.4400	61.4400
U.S.A	45.6000	45.5100	45.0400	46.5000	46.6000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.0000
CANADA	33.0000	34.7500
CHINA	5.0000	6.5000
EMU	49.5000	51.7500
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	59.5000	61.5000
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8723	30.8723		31.9920
BANGLADESH	0.4723	0.4723		0.4895
CANADA	33.0674	33.0674		34.2668
DENMARK	6.5110	6.5110		6.7471
EMU	49.6606	49.6606	49.2254	51.1965	51.1965
HONG KONG	5.7728	5.7728		5.9822
INDIA	0.5843	0.5843		0.6086
JAPAN	30.7557	30.7557		31.8711
NORWAY	4.1053	4.1053		4.2542
SINGAPORE	34.3851	34.3851		35.6322
SOUTH AFRICA	2.5519	2.5519		2.7148
SWEDEN	4.2529	4.2529		4.4072
SWITZERLAND	52.4825	52.4825		54.3860
U.K	59.4901	59.4901	58.9688	61.3300	61.3300
U.S.A	45.6000	45.6000	44.7100	46.5000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.4000	32.4600	32.4000
CANADA	32.7200	32.3500	34.4400	35.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.8500	49.0000	51.3300	51.0000
HONG KONG	5.7900	5.6500	6.1300	6.1300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.4100	29.7500	32.5300	32.3000
NEW ZEALAND	27.6000	26.5000	28.7000	28.5000
SAUDI ARABIA	12.0500	12.1000	12.7500	13.0000
SINGAPORE	34.4000	34.2000	36.0200	36.5000
SOUTH AFRICA	2.6500	2.5500	2.8100	2.8000
SWITZERLAND	53.1700	52.0000	55.2700	55.2500
U.A. EMIRATES	12.2800	12.0000	12.8500	13.1500
U.K	59.8800	59.1500	61.7200	61.5000
U.S.A	46.0200	45.5000	47.1200	47.7500

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