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: 11.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2900	30.2800	31.2500	31.2500
EMU	50.2400	50.2400	49.7800	51.7000	51.7000
INDIA	0.5817	0.5772		0.6000	0.6000
JAPAN	32.2000	32.1000	31.9000	33.3500	33.3500
SOUTH AFRICA	2.5700	2.5000	2.3700	2.7000	2.7000
U.K	59.4700	58.5500	59.2700	61.2000	61.2000
U.S.A	45.6000	45.4000	45.7000	46.5000	46.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3383	6.6104
EMU	50.1418	51.5964
SOUTH AFRICA	2.5252	2.6215
U.S.A	45.6000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4020	30.2020	29.9020	31.9500	31.9500
CANADA	33.3650		33.0350	34.9350	34.9350
CHINA	6.3560			7.1810
EMU	50.8530	50.7730	50.3930	52.3530	52.3530
HONG KONG	5.8310			5.9910
INDIA	0.5400			0.5730
JAPAN	32.4550			34.2310
KENYA	35.2670			36.9470
MALAGASY	0.9480			1.0880
NEW ZEALAND	27.8520			28.6970
SAUDI ARABIA	12.1180			12.4300
SINGAPORE	34.8030	34.5030	34.4030	36.3770	36.3770
SOUTH AFRICA	2.5710		2.3710	2.6950	2.6950
SWITZERLAND	53.7400			56.0830
U.A. EMIRATES	12.4620		11.7620	13.0420	13.0420
U.K	60.2880	60.1580	59.7580	62.0660	62.0660
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	29.4015	29.3543	28.9981	31.0325	31.0325
BAHRAIN	118.2180	117.2850		124.4400
BANGLADESH	0.3805	0.3697		0.3923
CANADA	32.6692	32.4121		34.2761
CHINA	6.2514			6.5671
DENMARK	6.8055	6.7355		6.9805
EMU	50.0878	50.4482	49.6713	51.5907	51.6719
HONG KONG	5.8442	5.7689	5.6034	6.0195	6.0195
JAPAN	31.4463	31.2133		33.0077
PAKISTAN	16.1212	16.1508		17.1966
SAUDI ARABIA	11.9178	11.7928	11.5553	12.4990	12.4990
SINGAPORE	34.2181	34.0586	33.6808	35.9043	35.9043
SOUTH AFRICA	2.5422	2.5087	2.4827	2.6938	2.6978
SWITZERLAND	53.1790	52.9035		55.1078
U.A. EMIRATES	12.1610	12.1110		12.6910
U.K	59.4095	59.3904	59.0599	61.1811	61.1840
U.S.A	45.6000	45.7000	45.5850	46.5000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.7500	31.6400	31.6400
CANADA	32.7600	32.6200	34.8900	34.8900
CHINA	6.3200		6.6300
DENMARK	6.6000		6.9800
EMU	50.3700	50.6700	51.8700	51.8700
HONG KONG	5.7900	5.8000	6.1100	6.1100
INDIA	0.5400		0.5700
JAPAN	32.3000		33.7800
MOROCCO	4.6000		4.9200
NEW ZEALAND	27.8900		29.3900
SINGAPORE	34.5700	34.4900	36.2300	36.2300
SOUTH AFRICA	2.5000		2.6800
SWITZERLAND	53.5900	52.7600	55.9700	55.7700
U.K	59.7300	59.4800	61.4300	61.4300
U.S.A	45.6000	45.9500	46.5000	46.9700
WEST AFRICA	7.5700		8.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.2500	32.2500	32.2500
CANADA	33.6500	32.8500	35.2500	35.2500
CHINA	6.4800	5.7500	6.8000	6.8000
EMU	51.4000	50.3000	52.7500	52.7500
HONG KONG	5.8200	5.6300	6.1300	6.1300
INDIA	0.5500	0.4000	0.6000	0.6000
JAPAN	32.8000	31.7000	34.3500	34.3500
SAUDI ARABIA	12.3000	11.8000	12.9000	12.9000
SINGAPORE	35.0000	34.5000	36.6500	36.6500
SOUTH AFRICA	2.5700	2.4900	2.7300	2.7300
SWITZERLAND	54.4000	53.3000	57.0000	57.0000
U.A. EMIRATES	12.6500	11.5500	13.2000	13.2000
U.K	60.7500	59.6000	62.3000	62.3000
U.S.A	46.2500	45.4000	47.2500	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		32.1000
CANADA		33.0000		35.9000
CHINA		6.0000		7.2000
EMU	51.2500	50.3000	53.7500	53.7500
HONG KONG		5.6500		6.1300
INDIA		0.4500		0.6000
JAPAN	32.2500	31.7000	34.2000	34.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.4000		29.1500
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		34.5000		36.5500
SOUTH AFRICA	2.4500	2.5000	2.7100	2.7100
SWITZERLAND	53.9000	53.3000	56.6500	56.6500
U.A. EMIRATES		11.6000		13.3500
U.K	60.2500	59.6500	62.2500	62.9500
U.S.A	46.0000	45.5000	47.0000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.9000	29.8600	31.4000
CANADA	33.0400	32.8800	34.6900
CHINA	6.3100	6.2200	6.6300
DENMARK	6.6500	6.6400	6.9800
EMU	50.3400	49.5800	51.3200
HONG KONG	5.7700	5.7100	6.0500
INDIA	0.5400	0.5300	0.5600
JAPAN	31.8700	31.5600	33.3000
NEW ZEALAND	27.6100	27.3500	28.9900
SINGAPORE	34.5100	34.2700	36.2400
SOUTH AFRICA	2.5100	2.4700	2.6300
SWITZERLAND	53.2400	53.1400	55.9000
U.A. EMIRATES	12.2700	12.1500	12.8200
U.K	59.7100	58.8200	60.8800
U.S.A	45.6000	45.0400	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1800	30.1000	30.0000	31.3400	31.3400
CANADA	33.3300	33.2800	33.1800	34.6800	34.6800
CHINA	6.3300			6.7300
EMU	50.5000	50.4000	50.3500	51.8700	51.8700
HONG KONG	5.7700	5.7400	5.6400	6.0500	6.0500
INDIA	0.5300	0.5300		0.5700
JAPAN	31.9600	31.2700	30.4700	33.6200	33.6200
SAUDI ARABIA	12.0300	11.9600	11.7100	12.8300	12.8300
SINGAPORE	34.9500	34.8300	34.8100	36.4500	36.4500
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	53.6000	53.5000	51.9000	55.6900	55.6900
U.A. EMIRATES	12.1500			12.7800
U.K	59.9000	59.8000	59.3000	61.5200	61.5200
U.S.A	45.6000	45.5100	45.0400	46.5000	46.6000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.5000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	51.5000	52.9000
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	60.0000	62.5000
U.S.A	46.0000	48.0000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers