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: 21.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.2800	29.9800	32.0280	32.0280
CANADA	32.7250		32.3950	34.2950	34.2950
CHINA	6.3340			7.1590
EMU	49.8160	49.7360	49.3560	51.2860	51.2860
HONG KONG	5.8320			5.9920
INDIA	0.5380			0.5710
JAPAN	30.4500			32.3760
KENYA	35.1500			36.8300
MALAGASY	0.9300			1.0700
NEW ZEALAND	27.3880			28.2330
SAUDI ARABIA	12.0670			12.3790
SINGAPORE	34.3890	34.0890	33.9890	35.9630	35.9630
SOUTH AFRICA	2.6030		2.4030	2.7270	2.7270
SWITZERLAND	52.1520			54.4950
U.A. EMIRATES	12.4200		11.7200	13.0000	13.0000
U.K	59.8160	59.6860	59.2860	61.5810	61.5810
U.S.A	45.4500	45.3500	45.0800	46.3500	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4666	29.4189	29.0614	31.0996	31.0996
BAHRAIN	117.7500	116.8210		123.9480
BANGLADESH	0.3793	0.3685		0.3910
CANADA	32.0545	31.8021		33.6456
CHINA	6.2324			6.5472
DENMARK	6.6704	6.6004		6.8454
EMU	49.0723	49.4309	48.6561	50.5476	50.5932
HONG KONG	5.8253	5.7501	5.5851	6.0001	6.0001
JAPAN	29.5428	29.3468		31.0471
PAKISTAN	16.1241	16.1537		17.1997
SAUDI ARABIA	11.8797	11.7551	11.5180	12.4590	12.4590
SINGAPORE	33.8367	33.6792	33.3103	35.5070	35.5070
SOUTH AFRICA	2.5772	2.5436	2.5178	2.7311	2.7351
SWITZERLAND	51.6785	51.4108		53.5529
U.A. EMIRATES	12.1201	12.0701		12.6501
U.K	58.9268	58.9071	58.5773	60.7065	60.7076
U.S.A	45.4500	45.5500	45.4350	46.3500	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1600	29.8100	31.7100	31.7100
CANADA	32.1500	32.0100	34.2400	34.2400
CHINA	6.3000		6.6100
DENMARK	6.4700		6.8500
EMU	49.3400	49.6300	50.8000	50.8000
HONG KONG	5.8000	5.8000	6.1100	6.1100
INDIA	0.5400		0.5600
JAPAN	30.3800		31.7800
MOROCCO	4.5000		4.8100
NEW ZEALAND	27.4400		28.9200
SINGAPORE	34.1700	34.1000	35.8100	35.8100
SOUTH AFRICA	2.5300		2.7100
SWITZERLAND	52.0500	51.2400	54.3600	54.1600
U.K	59.2600	59.0100	60.9400	60.9400
U.S.A	45.4500	45.8000	46.3500	46.8200
WEST AFRICA	7.4000		7.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.4000	32.4000	32.4000
CANADA	33.2500	32.3500	34.7500	34.7500
CHINA	6.4800	6.0000	6.8000	6.8000
EMU	50.5000	49.1500	52.1000	52.1000
HONG KONG	5.8400	5.6500	6.1700	6.1700
INDIA	0.5550	0.4500	0.6000	0.6000
JAPAN	31.3500	30.2000	32.7500	32.7500
SAUDI ARABIA	12.3500	11.8000	12.9000	12.9000
SINGAPORE	34.8500	34.2000	36.5000	36.5000
SOUTH AFRICA	2.6500	2.5700	2.8100	2.8100
SWITZERLAND	53.2500	51.9500	55.7500	55.7500
U.A. EMIRATES	12.7000	11.5500	13.2000	13.2000
U.K	60.6500	59.3000	62.2500	62.2500
U.S.A	46.4500	45.4000	47.4000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.8000		32.6000
CANADA		32.6500		35.4000
CHINA		6.0500		7.2000
EMU	50.4000	49.5500	54.0000	53.5000
HONG KONG		5.7000		6.1800
INDIA		0.4500		0.6000
JAPAN	31.0000	30.5000	33.4000	33.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.3200		28.9000
SAUDI ARABIA		11.9000		13.1000
SINGAPORE		34.5500		36.6000
SOUTH AFRICA	2.4500	2.5900	2.8000	2.8000
SWITZERLAND	53.0000	52.4000	55.6000	55.7000
U.A. EMIRATES		11.7000		13.3000
U.K	60.9000	59.8500	64.0000	62.7000
U.S.A	46.3000	45.8000	47.3000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.9700	29.9300	31.4700
CANADA	32.4300	32.2800	34.0500
CHINA	6.2900	6.2000	6.6000
DENMARK	6.5200	6.5100	6.8500
EMU	49.3300	48.6000	50.3000
HONG KONG	5.7700	5.7100	6.0500
INDIA	0.5300	0.5300	0.5600
JAPAN	30.0300	29.7400	31.3800
NEW ZEALAND	27.1500	26.9000	28.5100
SINGAPORE	34.1300	33.8900	35.8400
SOUTH AFRICA	2.5400	2.5100	2.6700
SWITZERLAND	51.7700	51.6700	54.3600
U.A. EMIRATES	12.2300	12.1100	12.7800
U.K	59.2400	58.3600	60.4100
U.S.A	45.4500	44.8900	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.3300	30.2300	31.5800	31.5800
CANADA	32.9000	32.8500	32.7500	34.2400	34.2400
CHINA	6.3500			6.7500
EMU	49.7600	49.6600	49.6100	51.1100	51.1100
HONG KONG	5.8100	5.7800	5.6800	6.0900	6.0900
INDIA	0.5300	0.5300		0.5700
JAPAN	30.5300	29.8400	29.0400	32.1400	32.1400
SAUDI ARABIA	12.0600	11.9900	11.7400	12.8600	12.8600
SINGAPORE	34.7600	34.6400	34.6200	36.2500	36.2500
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7500	2.7500
SWITZERLAND	52.3500	52.2500	50.6500	54.4000	54.4000
U.A. EMIRATES	12.1900			12.8200
U.K	59.7600	59.6600	59.1600	61.3800	61.3800
U.S.A	45.4500	45.3600	44.8900	46.3500	46.4500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.0000
CANADA	33.0000	34.7500
CHINA	5.0000	6.5000
EMU	50.0000	51.8000
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	61.7500
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8174	30.8174		31.9352
BANGLADESH	0.4708	0.4708		0.4879
CANADA	33.0094	33.0094		34.2066
DENMARK	6.5136	6.5136		6.7499
EMU	49.6353	49.6353	49.2003	51.1704	51.1704
HONG KONG	5.7557	5.7557		5.9644
INDIA	0.5813	0.5813		0.6055
JAPAN	30.7407	30.7407		31.8557
NORWAY	4.0918	4.0918		4.2402
SINGAPORE	34.3795	34.3795		35.6264
SOUTH AFRICA	2.5381	2.5381		2.7001
SWEDEN	4.2478	4.2478		4.4019
SWITZERLAND	52.3438	52.3438		54.2422
U.K	59.4329	59.4329	58.9121	61.2711	61.2711
U.S.A	45.4500	45.4500	44.5700	46.3500	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1700	30.8000	32.8100	32.6000
CANADA	32.9900	32.6500	34.7300	35.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	50.4600	49.6000	52.0100	51.7000
HONG KONG	5.8500	5.7000	6.1900	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.8700	30.5000	33.0100	32.7000
NEW ZEALAND	27.9900	27.0000	29.1100	28.9000
SAUDI ARABIA	12.1700	12.1000	12.8800	12.8500
SINGAPORE	34.9600	34.6000	36.6100	36.5000
SOUTH AFRICA	2.6500	2.6000	2.8300	2.8000
SWITZERLAND	53.5900	52.4000	55.7100	55.5000
U.A. EMIRATES	12.5700	12.0000	13.1500	13.1500
U.K	60.6000	59.8500	62.4600	62.0000
U.S.A	46.3900	46.0000	47.4900	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