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: 02.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6500	31.1000	33.0500	33.0500
CANADA	34.2000	33.5000	35.7000	35.7000
CHINA	6.5700	5.7500	6.9000	6.9000
EMU	51.8500	50.9000	53.2000	53.2000
HONG KONG	5.8900	5.7000	6.2000	6.2000
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	32.0000	31.0500	33.5500	33.5500
SAUDI ARABIA	12.4000	11.9500	13.0500	13.0500
SINGAPORE	35.2000	34.8000	36.9000	36.9000
SOUTH AFRICA	2.6100	2.5300	2.7600	2.7600
SWITZERLAND	54.5500	53.5500	57.2000	57.2000
U.A. EMIRATES	12.8000	11.7000	13.3000	13.3000
U.K	61.5000	60.4500	63.1500	63.1500
U.S.A	46.6500	45.9500	47.5500	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1000		33.0000
CANADA		33.6000		35.9000
CHINA		6.0000		7.2000
EMU	51.7500	50.9000	53.7500	53.6000
HONG KONG		5.7100		6.2000
INDIA		0.4500		0.6000
JAPAN	30.5000	31.1000	33.5000	33.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.2000		29.9500
SAUDI ARABIA		11.9500		12.9500
SINGAPORE		34.8000		36.8500
SOUTH AFRICA	2.4500	2.5300	2.7500	2.7500
SWITZERLAND	54.1000	53.6000	56.9000	56.9500
U.A. EMIRATES		11.7000		13.2000
U.K	61.2000	60.5000	63.2000	63.1500
U.S.A	46.8000	45.9500	48.0000	48.6500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.6900	30.6500	32.2200
CANADA	33.6100	33.4500	35.2900
CHINA	6.3900	6.3000	6.7100
DENMARK	6.7200	6.7100	7.0600
EMU	50.8600	50.0800	51.8300
HONG KONG	5.8200	5.7600	6.1100
INDIA	0.5400	0.5400	0.5700
JAPAN	31.1600	30.8600	32.5600
NEW ZEALAND	28.3000	28.0300	29.7100
SINGAPORE	34.7300	34.4900	36.4700
SOUTH AFRICA	2.5400	2.5000	2.6700
SWITZERLAND	53.3900	53.2900	56.0600
U.A. EMIRATES	12.3800	12.2600	12.9400
U.K	60.4300	59.5000	61.5900
U.S.A	46.0300	45.4400	46.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0300	30.9500	30.8500	32.2200	32.2200
CANADA	33.9700	33.9200	33.8200	35.3400	35.3400
CHINA	6.4100			6.8100
EMU	51.0700	50.9700	50.9200	52.4600	52.4600
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5400	0.5300		0.5700
JAPAN	31.2400	30.5500	29.7500	32.8700	32.8700
SAUDI ARABIA	12.1700	12.1000	11.8500	12.9700	12.9700
SINGAPORE	35.2200	35.1000	35.0800	36.7300	36.7300
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7400	2.7400
SWITZERLAND	53.7800	53.6800	52.0800	55.8800	55.8800
U.A. EMIRATES	12.2900			12.9300
U.K	60.7000	60.6000	60.1000	62.3400	62.3400
U.S.A	46.1300	46.0400	45.5700	47.0300	47.1300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.2500	33.0000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	51.0000	53.0000
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	60.5000	62.5000
U.S.A	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6688	31.6688		32.8174
BANGLADESH	0.4779	0.4779		0.4953
CANADA	34.3444	34.3444		35.5900
DENMARK	6.7248	6.7248		6.9687
EMU	51.3205	51.3205	50.8708	52.9077	52.9077
HONG KONG	5.8228	5.8228		6.0340
INDIA	0.5832	0.5832		0.6075
JAPAN	32.0871	32.0871		33.2509
NORWAY	4.2772	4.2772		4.4324
SINGAPORE	35.1691	35.1691		36.4446
SOUTH AFRICA	2.5429	2.5429		2.7052
SWEDEN	4.4192	4.4192		4.5795
SWITZERLAND	54.0837	54.0837		56.0453
U.K	60.7876	60.7876	60.2549	62.6677	62.6677
U.S.A	46.1500	46.1500	45.2400	47.0500	47.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	31.1500	33.1100	33.0000
CANADA	33.9000	33.6000	35.6800	35.6500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.8200	51.0000	53.3600	52.9000
HONG KONG	5.8600	5.7000	6.2000	6.1800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.4600	31.0500	33.6200	33.5000
NEW ZEALAND	28.8300	27.5000	29.9800	29.7500
SAUDI ARABIA	12.2400	11.9500	12.9500	12.9000
SINGAPORE	35.2200	34.8000	36.8800	36.8500
SOUTH AFRICA	2.5900	2.5500	2.7700	2.7400
SWITZERLAND	54.7900	53.6000	56.9500	56.8500
U.A. EMIRATES	12.6300	11.7000	13.2100	13.2000
U.K	61.2300	60.5000	63.1100	62.8500
U.S.A	46.6000	46.2500	47.7000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8276		32.3238
CANADA	33.7700		35.3021
CHINA			6.9069
EMU	50.8668	50.8700	52.3791	52.7982
HONG KONG	5.9056		6.0212
INDIA	0.5490		0.5800
JAPAN	31.5562		33.0439
KENYA	35.6286		37.8163
SAUDI ARABIA	12.2712		12.9621
SINGAPORE	35.2388		36.5247
SOUTH AFRICA	2.5760		2.7457
SWEDEN	4.4804		4.6480
SWITZERLAND	54.1828		55.7455
U.A. EMIRATES	12.5371		13.1280
U.K	60.4452	60.4500	62.1551	62.7767
U.S.A	46.0500	46.0500	46.9500	47.4430

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7322	30.7008	30.6694	32.1400	32.1400
CANADA	33.8597	33.7906	33.7630	35.3454	35.3454
CHINA	6.2961	6.2370	5.9897	7.2218	7.2218
EMU	51.8044	51.6990	51.3828	53.2800	53.2800
HONG KONG	5.8629	5.7837	5.7411	6.1828	6.1828
INDIA	0.5433	0.5377		0.5728
JAPAN	31.9814	31.9161	31.6550	33.4499	33.4499
KENYA	36.3665			37.3866
MALAGASY				1.0974
NEW ZEALAND	28.5159	28.3976	28.1018	29.9948	29.9948
NORWAY	4.2757	4.2355	4.1728	4.7015	4.7015
SAUDI ARABIA	12.2236	12.1452	12.0717	13.1319	13.1319
SINGAPORE	34.9818	34.9104	34.8854	36.5881	36.5881
SOUTH AFRICA	2.5575	2.5466	2.4886	2.7401	2.7401
SWEDEN	4.4130	4.3621	4.3067	4.8576	4.8576
SWITZERLAND	53.7795	53.6736	53.5638	56.0882	56.0882
U.A. EMIRATES	12.4702	12.3441	11.9368	13.0744	13.0744
U.K	60.8158	60.6302	60.4446	62.6100	62.6100
U.S.A	46.1900	46.0900	45.9400	47.0900	47.5795
UGANDA	1.2247			1.2875

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0300	31.0900	33.5700	33.5700
CANADA	34.6100	33.5000	36.2800	36.2800
EMU	52.2700	50.8800	53.8100	53.8100
HONG KONG	5.9700	5.7000	6.3100	6.3100
JAPAN	32.4000	31.0300	34.0900	34.0900
SAUDI ARABIA	12.4600	11.9300	13.1700	13.1700
SINGAPORE	35.6400	34.7600	37.5000	37.5000
SOUTH AFRICA	2.6300	2.5300	2.8000	2.8200
SWITZERLAND	55.0500	53.5400	57.9200	57.9200
U.A. EMIRATES	12.8500	11.6900	13.4400	13.4400
U.K	62.1000	60.4400	63.9300	63.9300
U.S.A	46.9500	45.9500	47.8500	48.1000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
USD 1	44.8429	45.9350
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers