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: 26.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4000	30.8500	32.7500	32.7500
CANADA	33.8500	33.1500	35.3000	35.3000
CHINA	6.4300	5.7500	6.7500	6.7500
EMU	51.9500	50.9500	53.2500	53.2500
HONG KONG	5.8300	5.6400	6.1400	6.1400
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.1000	31.1500	33.6000	33.6000
SAUDI ARABIA	12.2500	11.8500	12.9000	12.9000
SINGAPORE	34.9000	34.5000	36.6000	36.6000
SOUTH AFRICA	2.5900	2.5100	2.7500	2.7500
SWITZERLAND	54.1000	53.1000	56.7000	56.7000
U.A. EMIRATES	12.5500	11.5500	13.1000	13.1000
U.K	61.2500	60.1500	62.8000	62.8000
U.S.A	46.1500	45.5000	47.0500	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6000		32.3500
CANADA		32.8500		35.7500
CHINA		5.0000		7.0000
EMU	51.2500	50.6000	53.0000	52.9500
HONG KONG		5.6300		6.1200
INDIA		0.4500		0.6000
JAPAN	30.2500	30.7000	33.1000	33.1000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.4000		29.1500
SAUDI ARABIA		11.8000		12.7500
SINGAPORE		34.2500		36.3000
SOUTH AFRICA	2.4500	2.4700	2.6800	2.6800
SWITZERLAND	53.2500	52.7000	56.0000	55.9500
U.A. EMIRATES		11.5000		12.9500
U.K	60.0000	59.6000	62.0000	61.9000
U.S.A	45.6500	45.4000	47.8000	48.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0183	29.9667	29.5975	31.6684	31.6684
BAHRAIN	118.3420	117.4070		124.5700
BANGLADESH	0.3810	0.3702		0.3928
CANADA	32.9593	32.7000		34.5736
CHINA	6.2545			6.5703
DENMARK	6.9069	6.8369		7.0819
EMU	50.8890	51.8009	51.1222	52.4100	52.6557
HONG KONG	5.8517	5.7764	5.6106	6.0272	6.0272
JAPAN	30.8882	30.6660		32.4328
PAKISTAN	16.1560	16.1854		17.2332
SAUDI ARABIA	12.0214	11.9538	11.8134	12.7650	12.7850
SINGAPORE	34.2782	34.1184	33.7391	35.9669	35.9669
SOUTH AFRICA	2.5687	2.5351	2.5093	2.7220	2.7260
SWITZERLAND	53.0654	52.7904		54.9900
U.A. EMIRATES	12.1777	12.1277		12.7077
U.K	60.1486	60.7307	60.1788	61.7418	61.7880
U.S.A	45.6600	45.7600	45.6450	46.5600	46.8600

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.5000	30.4600	32.0300
CANADA	33.3200	33.1700	34.9900
CHINA	6.3200	6.2300	6.6400
DENMARK	6.7500	6.7300	7.0800
EMU	51.0600	50.3000	52.0600
HONG KONG	5.7700	5.7200	6.0600
INDIA	0.5400	0.5300	0.5600
JAPAN	31.3400	31.0400	32.7500
NEW ZEALAND	27.9700	27.7000	29.3700
SINGAPORE	34.5700	34.3300	36.3000
SOUTH AFRICA	2.5300	2.5000	2.6600
SWITZERLAND	53.1200	53.0200	55.7800
U.A. EMIRATES	12.2800	12.1700	12.8400
U.K	60.2900	59.3900	61.4700
U.S.A	45.6600	45.0900	46.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.6900	30.5900	31.9400	31.9400
CANADA	33.6000	33.5500	33.4500	34.9600	34.9600
CHINA	6.3300			6.7300
EMU	51.1800	51.0800	51.0300	52.5700	52.5700
HONG KONG	5.7800	5.7500	5.6500	6.0600	6.0600
INDIA	0.5300	0.5300		0.5700
JAPAN	31.3400	30.6500	29.8500	32.9800	32.9800
SAUDI ARABIA	12.0500	11.9800	11.7300	12.8500	12.8500
SINGAPORE	34.9800	34.8600	34.8400	36.4800	36.4800
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7300	2.7300
SWITZERLAND	53.3900	53.2900	51.6900	55.4800	55.4800
U.A. EMIRATES	12.1700			12.8000
U.K	60.4200	60.3200	59.8200	62.0600	62.0600
U.S.A	45.6600	45.5700	45.1000	46.5600	46.6600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.7500	32.5000
CANADA	33.5000	35.5000
CHINA	5.0000	6.5000
EMU	51.0000	52.5000
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	2.4000	2.7000
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	60.0000	62.0000
U.S.A	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3390	31.3390		32.4756
BANGLADESH	0.4730	0.4730		0.4901
CANADA	34.0253	34.0253		35.2594
DENMARK	6.7352	6.7352		6.9795
EMU	51.4048	51.4048	50.9543	52.9946	52.9946
HONG KONG	5.7635	5.7635		5.9725
INDIA	0.5797	0.5797		0.6039
JAPAN	31.8542	31.8542		33.0096
NORWAY	4.2928	4.2928		4.4485
SINGAPORE	34.8028	34.8028		36.0651
SOUTH AFRICA	2.5366	2.5366		2.6985
SWEDEN	4.4078	4.4078		4.5677
SWITZERLAND	53.7124	53.7124		55.6605
U.K	60.4250	60.4250	59.8955	62.2938	62.2938
U.S.A	45.6600	45.6600	44.7700	46.5600	46.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.7000	32.6800	32.5000
CANADA	33.3200	33.0000	35.0700	35.0000
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.6100	50.7000	53.1400	52.6500
HONG KONG	5.7700	5.6300	6.1100	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.3600	31.0000	33.5200	33.4000
NEW ZEALAND	28.2800	26.7500	29.4100	29.3000
SAUDI ARABIA	12.0400	11.8000	12.7400	12.7000
SINGAPORE	34.7200	34.3000	36.3600	36.3000
SOUTH AFRICA	2.5600	2.5000	2.7400	2.7100
SWITZERLAND	54.0200	52.8000	56.1500	56.0000
U.A. EMIRATES	12.3700	11.5000	12.9400	12.9000
U.K	60.6000	59.8500	62.4600	62.1000
U.S.A	45.8500	45.5000	46.9500	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6389		32.1312
CANADA	33.4592		34.9984
CHINA			6.8346
EMU	51.0844	51.0800	52.6117	53.0326
HONG KONG	5.8572		5.9728
INDIA	0.5450		0.5700
JAPAN	31.7480		33.2502
KENYA	35.2587		37.4292
SAUDI ARABIA	12.1685		12.8558
SINGAPORE	35.0799		36.3465
SOUTH AFRICA	2.5696		2.7390
SWEDEN	4.4788		4.6456
SWITZERLAND	53.9398		55.5045
U.A. EMIRATES	12.4306		13.0200
U.K	60.3032	60.3000	62.0192	62.6394
U.S.A	45.6600	45.6600	46.5600	47.0489

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8068	30.7753	30.7438	32.2179	32.2179
CANADA	33.4526	33.3844	33.3570	34.9204	34.9204
CHINA	6.2099	6.1516	5.9076	7.1229	7.1229
EMU	51.9272	51.8216	51.5046	53.4063	53.4063
HONG KONG	5.7982	5.7199	5.6778	6.1146	6.1146
INDIA	0.5373	0.5317		0.5664
JAPAN	31.4044	31.3403	31.0840	32.8464	32.8464
KENYA	35.8833			36.8898
MALAGASY				1.0848
NEW ZEALAND	28.1014	27.9848	27.6933	29.5588	29.5588
NORWAY	4.2839	4.2436	4.1808	4.7105	4.7105
SAUDI ARABIA	12.0860	12.0084	11.9358	12.9841	12.9841
SINGAPORE	34.7118	34.6409	34.6161	36.3057	36.3057
SOUTH AFRICA	2.5601	2.5493	2.4912	2.7430	2.7430
SWEDEN	4.3966	4.3460	4.2907	4.8395	4.8395
SWITZERLAND	53.3441	53.2391	53.1302	55.6341	55.6341
U.A. EMIRATES	12.3298	12.2051	11.8025	12.9272	12.9272
U.K	60.6256	60.4406	60.2556	62.4141	62.4141
U.S.A	45.6600	45.5600	45.4100	46.5600	47.0400
UGANDA	1.2128			1.2750

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