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: 29.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1500		33.0000
CANADA		33.4000		35.9000
CHINA		6.0000		7.2000
EMU	51.7500	51.0000	53.6000	53.5000
HONG KONG		5.6600		6.1600
INDIA		0.4500		0.6000
JAPAN	30.5000	31.1500	33.5000	33.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.2500		30.0000
SAUDI ARABIA		11.9000		12.8700
SINGAPORE		34.7000		36.7500
SOUTH AFRICA	2.4500	2.5200	2.7400	2.7400
SWITZERLAND	54.4000	53.8500	57.2000	57.2300
U.A. EMIRATES		11.6500		13.1200
U.K	61.5000	60.5000	63.2000	63.0000
U.S.A	46.6500	45.7000	47.8500	48.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2476	30.1942	29.8202	31.9047	31.9047
BAHRAIN	118.8020	117.8640		125.0550
BANGLADESH	0.3825	0.3717		0.3944
CANADA	33.2117	32.9504		34.8325
CHINA	6.2842			6.6014
DENMARK	6.9037	6.8337		7.0787
EMU	50.8494	51.1607	51.0827	52.3561	52.6002
HONG KONG	5.8754	5.8001	5.6337	6.0517	6.0517
JAPAN	30.8201	30.5993		32.3627
PAKISTAN	16.1723	16.2015		17.2503
SAUDI ARABIA	11.9814	11.7657	11.6275	12.5657	12.5657
SINGAPORE	34.4369	34.2763	33.8933	36.1322	36.1322
SOUTH AFRICA	2.5730	2.5394	2.5136	2.7266	2.7306
SWITZERLAND	53.6557	53.3777		55.6018
U.A. EMIRATES	12.2301	12.1801		12.7601
U.K	60.4041	60.9862	60.4343	62.0021	62.0483
U.S.A	45.8500	45.9500	45.8350	46.7500	47.0500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.6700	30.6300	32.2000
CANADA	33.5100	33.3500	35.1900
CHINA	6.3400	6.2500	6.6600
DENMARK	6.7400	6.7200	7.0700
EMU	50.9800	50.2000	51.9600
HONG KONG	5.7900	5.7300	6.0800
INDIA	0.5400	0.5300	0.5600
JAPAN	31.2900	31.0000	32.7000
NEW ZEALAND	28.3800	28.1100	29.7900
SINGAPORE	34.6600	34.4200	36.3900
SOUTH AFRICA	2.5300	2.5000	2.6600
SWITZERLAND	53.6800	53.5800	56.3700
U.A. EMIRATES	12.3100	12.2000	12.8700
U.K	60.4600	59.5400	61.6300
U.S.A	45.7800	45.2000	46.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0200	30.9400	30.8400	32.2100	32.2100
CANADA	33.8500	33.8000	33.7000	35.2100	35.2100
CHINA	6.3600			6.7600
EMU	51.1600	51.0600	51.0100	52.5400	52.5400
HONG KONG	5.8000	5.7700	5.6700	6.0800	6.0800
INDIA	0.5400	0.5300		0.5700
JAPAN	31.3000	30.6100	29.8100	32.9400	32.9400
SAUDI ARABIA	12.0900	12.0200	11.7700	12.8900	12.8900
SINGAPORE	35.1400	35.0200	34.9900	36.6400	36.6400
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7300	2.7300
SWITZERLAND	54.0300	53.9300	52.3300	56.1400	56.1400
U.A. EMIRATES	12.2100			12.8500
U.K	60.7100	60.6100	60.1100	62.3600	62.3600
U.S.A	45.8300	45.7400	45.2700	46.7300	46.8300

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	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5436	31.5436		32.6876
BANGLADESH	0.4747	0.4747		0.4919
CANADA	34.2663	34.2663		35.5091
DENMARK	6.7318	6.7318		6.9760
EMU	51.3794	51.3794	50.9292	52.9685	52.9685
HONG KONG	5.7828	5.7828		5.9926
INDIA	0.5759	0.5759		0.5999
JAPAN	31.9253	31.9253		33.0832
NORWAY	4.3041	4.3041		4.4602
SINGAPORE	34.8758	34.8758		36.1408
SOUTH AFRICA	2.5400	2.5400		2.7021
SWEDEN	4.4333	4.4333		4.5941
SWITZERLAND	54.2980	54.2980		56.2673
U.K	60.7138	60.7138	60.1818	62.5916	62.5916
U.S.A	45.8300	45.8300	44.9300	46.7300	46.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4600	31.1500	33.1200	33.0000
CANADA	33.7800	33.5000	35.5600	35.5000
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.9100	51.0000	53.4500	53.0000
HONG KONG	5.8200	5.6700	6.1600	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.5500	31.1500	33.7100	33.5000
NEW ZEALAND	28.8900	27.0000	30.0500	29.7500
SAUDI ARABIA	12.1600	11.9000	12.8700	12.8500
SINGAPORE	35.1300	34.7500	36.7900	36.7500
SOUTH AFRICA	2.5800	2.5300	2.7600	2.7300
SWITZERLAND	55.0600	54.0000	57.2300	57.0000
U.A. EMIRATES	12.5500	11.6500	13.1300	13.1000
U.K	61.2400	60.5000	63.1200	62.7500
U.S.A	46.3200	46.0000	47.4200	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8215		32.3215
CANADA	33.6472		35.1781
CHINA			6.8534
EMU	50.9472	50.9500	52.4685	52.8882
HONG KONG	5.8664		5.9820
INDIA	0.5450		0.5700
JAPAN	31.6106		33.1050
KENYA	35.3965		37.5746
SAUDI ARABIA	12.1912		12.8793
SINGAPORE	35.1599		36.4279
SOUTH AFRICA	2.5686		2.7386
SWEDEN	4.4962		4.6646
SWITZERLAND	54.4254		56.0022
U.A. EMIRATES	12.4547		13.0462
U.K	60.4495	60.4500	62.1673	62.7890
U.S.A	45.7500	45.7500	46.6500	47.1398

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7896	30.7581	30.7266	32.2000	32.2000
CANADA	33.7296	33.6608	33.6332	35.2096	35.2096
CHINA	6.2461	6.1875	5.9421	7.1645	7.1645
EMU	51.8530	51.7475	51.4310	53.3300	53.3300
HONG KONG	5.8237	5.7451	5.7027	6.1415	6.1415
INDIA	0.5395	0.5339		0.5687
JAPAN	31.7902	31.7253	31.4658	33.2500	33.2500
KENYA	36.1248			37.1381
MALAGASY				1.0906
NEW ZEALAND	28.5946	28.4760	28.1793	30.0776	30.0776
NORWAY	4.3027	4.2622	4.1991	4.7312	4.7312
SAUDI ARABIA	12.1423	12.0644	11.9915	13.0446	13.0446
SINGAPORE	34.9123	34.8410	34.8161	36.5154	36.5154
SOUTH AFRICA	2.5576	2.5468	2.4888	2.7403	2.7403
SWEDEN	4.4274	4.3763	4.3207	4.8734	4.8734
SWITZERLAND	54.0067	53.9003	53.7901	56.3251	56.3251
U.A. EMIRATES	12.3886	12.2634	11.8588	12.9889	12.9889
U.K	60.8547	60.6690	60.4833	62.6500	62.6500
U.S.A	45.8800	45.7800	45.6300	46.7800	47.2639
UGANDA	1.2159			1.2783

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0000	31.1000	33.5400	33.5400
CANADA	34.4500	33.3900	36.1100	36.1100
EMU	52.2900	50.9600	53.8300	53.8300
HONG KONG	5.9200	5.6600	6.2600	6.2600
JAPAN	32.4400	31.1200	34.1300	34.1300
SAUDI ARABIA	12.3600	11.8600	13.0700	13.0700
SINGAPORE	35.5100	34.6800	37.3600	37.3600
SOUTH AFRICA	2.6100	2.5200	2.7800	2.8000
SWITZERLAND	55.2400	53.8100	58.1200	58.1200
U.A. EMIRATES	12.7400	11.6100	13.3300	13.3300
U.K	62.0200	60.4500	63.8500	63.8500
U.S.A	46.6000	45.6700	47.5000	47.7500

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
GBP 1	59.5612	61.5574
EUR 1	50.5241	52.2328
USD 1	44.8429	45.9350
JPY 100	30.9369	32.9567

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Indicative Exchange Rates of Local Banks and FOREX Dealers