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: 30.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400	29.2900	31.1600	31.1600
CANADA	32.0600	31.9200	34.1500	34.1500
CHINA	6.3100		6.6200
DENMARK	6.4800		6.8500
EMU	49.3900	49.6900	50.8600	50.8600
HONG KONG	5.8200	5.8300	6.1400	6.1400
INDIA	0.5400		0.5700
JAPAN	29.7900		31.1600
MOROCCO	4.5600		4.8700
NEW ZEALAND	27.0900		28.5500
SINGAPORE	34.0000	33.9300	35.6400	35.6400
SOUTH AFRICA	2.5400		2.7100
SWITZERLAND	52.1700	51.3600	54.4900	54.2900
U.K	59.3700	58.9200	61.0500	61.0500
U.S.A	45.6700	46.0200	46.5700	47.0500
WEST AFRICA	7.4200		7.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.7500	31.6500	31.6500
CANADA	32.9500	32.1000	34.4000	34.4000
CHINA	6.4500	6.0000	6.7800	6.7800
EMU	50.2500	48.9000	51.8500	51.8500
HONG KONG	5.8300	5.6400	6.1600	6.1600
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	30.6000	29.5000	31.9000	31.9000
SAUDI ARABIA	12.3500	11.8000	12.9000	12.9000
SINGAPORE	34.5000	33.8500	36.1500	36.1500
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	53.1000	51.8000	55.6000	55.6000
U.A. EMIRATES	12.7000	11.5500	13.2000	13.2000
U.K	60.5000	59.1000	61.9500	61.9500
U.S.A	46.5500	45.4000	47.6000	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.5000
CANADA		32.1000		35.0000
CHINA		6.0500		7.2000
EMU	49.7500	49.0000	53.5000	52.5000
HONG KONG		5.6500		6.1500
INDIA		0.4500		0.6000
JAPAN	31.0000	29.5000	32.2500	32.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6000		28.3000
SAUDI ARABIA		11.8500		13.1000
SINGAPORE		34.0000		36.0000
SOUTH AFRICA	2.5500	2.5800	2.8000	2.7800
SWITZERLAND	52.3500	51.8000	55.0000	55.2000
U.A. EMIRATES		11.6000		13.3000
U.K	60.5000	59.1000	63.0000	61.4000
U.S.A	46.0000	45.5000	47.0000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.3900	29.3400	30.8600
CANADA	32.2700	32.1200	33.8900
CHINA	6.2800	6.2000	6.6000
DENMARK	6.5100	6.5000	6.8400
EMU	49.2900	48.5400	50.2400
HONG KONG	5.7800	5.7300	6.0700
INDIA	0.5300	0.5300	0.5600
JAPAN	29.3700	29.0900	30.6900
NEW ZEALAND	26.7600	26.5000	28.0900
SINGAPORE	33.9000	33.6600	35.6000
SOUTH AFRICA	2.5400	2.5000	2.6600
SWITZERLAND	51.7800	51.6800	54.3700
U.A. EMIRATES	12.2600	12.1400	12.8100
U.K	59.2500	58.3500	60.4000
U.S.A	45.5800	45.0100	46.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.8500	29.7500	31.0800	31.0800
CANADA	32.8400	32.7900	32.6900	34.1800	34.1800
CHINA	6.3600			6.7700
EMU	49.8700	49.7700	49.7200	51.2200	51.2200
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5400	0.5300		0.5700
JAPAN	30.5200	29.8300	29.0300	32.1300	32.1300
SAUDI ARABIA	12.1300	12.0600	11.8100	12.9300	12.9300
SINGAPORE	34.6200	34.5000	34.4800	36.1100	36.1100
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7600	2.7600
SWITZERLAND	52.5300	52.4300	50.8300	54.5900	54.5900
U.A. EMIRATES	12.2500			12.8900
U.K	59.9300	59.8300	59.3300	61.5500	61.5500
U.S.A	45.7000	45.6100	45.1400	46.6000	46.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.5000
CANADA	32.5000	34.5000
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	54.0000
U.A. EMIRATES	11.5000	13.1000
U.K	59.0000	61.5000
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3410	30.3410		31.4415
BANGLADESH	0.4732	0.4732		0.4903
CANADA	32.8580	32.8580		34.0497
DENMARK	6.5178	6.5178		6.7542
EMU	49.6557	49.6557	49.2206	51.1914	51.1914
HONG KONG	5.7847	5.7847		5.9945
INDIA	0.5853	0.5853		0.6097
JAPAN	30.4744	30.4744		31.5797
NORWAY	4.1005	4.1005		4.2492
SINGAPORE	34.2474	34.2474		35.4895
SOUTH AFRICA	2.5462	2.5462		2.7087
SWEDEN	4.2243	4.2243		4.3775
SWITZERLAND	52.4195	52.4195		54.3207
U.K	59.4118	59.4118	58.8912	61.2493	61.2493
U.S.A	45.6800	45.6800	44.7900	46.5800	46.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	29.7500	31.6900	31.7500
CANADA	32.4500	32.1000	34.1600	35.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.8200	49.0000	51.3500	51.0000
HONG KONG	5.8000	5.6400	6.1400	6.1400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.8200	29.5000	31.9200	31.8000
NEW ZEALAND	27.1800	26.2500	28.2700	28.2500
SAUDI ARABIA	12.0700	12.1000	12.7700	13.0000
SINGAPORE	34.2700	33.8500	35.8900	35.9000
SOUTH AFRICA	2.6400	2.5900	2.8200	2.7900
SWITZERLAND	52.9900	51.8000	55.0800	55.0000
U.A. EMIRATES	12.4800	12.0000	13.0500	13.1500
U.K	59.8600	59.1000	61.7000	61.4000
U.S.A	46.0100	46.0000	47.1600	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5572		30.9973
CANADA	32.4500		33.9281
CHINA			6.8139
EMU	49.3534	49.3500	50.8197	51.2263
HONG KONG	5.8721		5.9880
INDIA	0.5430		0.5700
JAPAN	29.7555		31.1657
KENYA	35.3037		37.2456
SAUDI ARABIA	12.1495		12.8365
SINGAPORE	34.4221		35.6842
SOUTH AFRICA	2.5777		2.7487
SWEDEN	4.2848		4.4470
SWITZERLAND	52.5873		54.1383
U.A. EMIRATES	12.4221		13.0109
U.K	59.2962	59.3000	61.0125	61.6227
U.S.A	45.6300	45.6300	46.5300	47.0186

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5914	30.5601	30.5288	31.9927	31.9927
CANADA	32.8515	32.7845	32.7576	34.2929	34.2929
CHINA	6.2099	6.1516	5.9076	7.1229	7.1229
EMU	49.5112	49.4105	49.1083	50.9215	50.9215
HONG KONG	5.8291	5.7504	5.7080	6.1472	6.1472
INDIA	0.5371	0.5315		0.5662
JAPAN	30.9011	30.8380	30.5858	32.3200	32.3200
KENYA	35.7940			36.7980
MALAGASY				1.0746
NEW ZEALAND	27.0047	26.8927	26.6125	28.4053	28.4053
NORWAY	4.1024	4.0638	4.0037	4.5110	4.5110
SAUDI ARABIA	12.1028	12.0252	11.9525	13.0022	13.0022
SINGAPORE	34.1805	34.1108	34.0864	35.7501	35.7501
SOUTH AFRICA	2.6226	2.6114	2.5520	2.8099	2.8099
SWEDEN	4.2220	4.1734	4.1203	4.6474	4.6474
SWITZERLAND	52.2147	52.1119	52.0053	54.4562	54.4562
U.A. EMIRATES	12.3555	12.2306	11.8271	12.9542	12.9542
U.K	59.9513	59.7684	59.5854	61.7200	61.7200
U.S.A	45.7600	45.6600	45.5100	46.6600	47.1418
UGANDA	1.2310			1.2941

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers