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: 09.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.2000	32.0500	32.0500
CANADA	33.4500	32.7500	34.9000	34.9000
CHINA	6.4200	5.7500	6.7400	6.7400
EMU	50.9500	50.0000	52.2500	52.2500
HONG KONG	5.8400	5.6600	6.1600	6.1600
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	31.5500	30.6000	33.0000	33.0000
SAUDI ARABIA	12.3000	11.9000	12.9500	12.9500
SINGAPORE	34.5000	34.0500	36.1500	36.1500
SOUTH AFRICA	2.5300	2.4500	2.6800	2.6800
SWITZERLAND	53.1500	52.1500	55.7000	55.7000
U.A. EMIRATES	12.6000	11.6000	13.1500	13.1500
U.K	59.4000	58.4000	61.0000	61.0000
U.S.A	46.3500	45.6500	47.2500	47.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		32.0000
CANADA		32.7500		35.6000
CHINA		5.0000		7.0000
EMU	50.6000	50.0000	52.5000	52.7500
HONG KONG		5.6800		6.1600
INDIA		0.4500		0.6000
JAPAN	30.2500	30.6000	32.7500	33.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.1000		28.8000
SAUDI ARABIA		11.9000		12.8500
SINGAPORE		34.0500		36.1000
SOUTH AFRICA	2.4500	2.4500	2.6500	2.6500
SWITZERLAND	52.7500	52.1500	55.4000	55.4000
U.A. EMIRATES		11.6000		13.0500
U.K	59.0000	58.4000	62.0000	61.8500
U.S.A	46.0000	45.7500	48.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3555	29.3086	28.9534	30.9850	30.9850
BAHRAIN	118.9660	118.0270		125.2270
BANGLADESH	0.3897	0.3787		0.4018
CANADA	32.5977	32.3412		34.2028
CHINA	6.2484			6.5639
DENMARK	6.7784	6.7084		6.9534
EMU	49.9556	50.8648	50.1892	51.4430	51.6807
HONG KONG	5.8854	5.8101	5.6434	6.0620	6.0620
JAPAN	30.3589	30.1471		31.8877
PAKISTAN	16.2110	16.2400		17.2910
SAUDI ARABIA	12.0901	12.0217	11.8805	12.8370	12.8570
SINGAPORE	33.9211	33.7631	33.3922	35.5949	35.5949
SOUTH AFRICA	2.5034	2.4702	2.4438	2.6526	2.6566
SWITZERLAND	52.1956	51.9252		54.0887
U.A. EMIRATES	12.2508	12.2008		12.7808
U.K	58.5291	59.0067	58.4100	59.9817	60.0143
U.S.A	45.9300	46.0300	45.9150	46.8300	47.1300

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.8700	29.8300	31.3700
CANADA	32.9700	32.8200	34.6200
CHINA	6.3100	6.2200	6.6300
DENMARK	6.6200	6.6100	6.9600
EMU	50.1500	49.3800	51.1100
HONG KONG	5.8000	5.7500	6.0900
INDIA	0.5400	0.5300	0.5700
JAPAN	30.8100	30.5200	32.1900
NEW ZEALAND	27.3000	27.0400	28.6600
SINGAPORE	34.2100	33.9600	35.9200
SOUTH AFRICA	2.4700	2.4300	2.5900
SWITZERLAND	52.2400	52.1400	54.8500
U.A. EMIRATES	12.3500	12.2300	12.9000
U.K	58.5700	57.6800	59.7000
U.S.A	45.9100	45.3300	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	30.0500	29.9500	31.2900	31.2900
CANADA	33.2700	33.2200	33.1200	34.6200	34.6200
CHINA	6.3300			6.7400
EMU	50.3400	50.2400	50.1900	51.7100	51.7100
HONG KONG	5.8300	5.8000	5.7000	6.1000	6.1000
INDIA	0.5400	0.5300		0.5700
JAPAN	30.9500	30.2600	29.4600	32.5800	32.5800
SAUDI ARABIA	12.1400	12.0700	11.8200	12.9400	12.9400
SINGAPORE	34.6800	34.5600	34.5400	36.1700	36.1700
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	52.6700	52.5700	50.9700	54.7300	54.7300
U.A. EMIRATES	12.2500			12.8900
U.K	58.7900	58.6900	58.1900	60.3800	60.3800
U.S.A	46.0000	45.9100	45.4400	46.9000	47.0000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.0000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	50.5000	52.1000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	11.9000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.7000	13.2000
U.K	58.5000	60.5000
U.S.A	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6686	30.6686		31.7809
BANGLADESH	0.4758	0.4758		0.4931
CANADA	33.6314	33.6314		34.8512
DENMARK	6.6151	6.6151		6.8551
EMU	50.3190	50.3190	49.8781	51.8753	51.8753
HONG KONG	5.7982	5.7982		6.0085
INDIA	0.5817	0.5817		0.6060
JAPAN	31.5867	31.5867		32.7324
NORWAY	4.1712	4.1712		4.3225
SINGAPORE	34.4911	34.4911		35.7421
SOUTH AFRICA	2.4729	2.4729		2.6307
SWEDEN	4.3005	4.3005		4.4565
SWITZERLAND	52.8662	52.8662		54.7836
U.K	58.5715	58.5715	58.0582	60.3830	60.3830
U.S.A	45.9400	45.9400	45.0400	46.8400	46.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.2500	32.0500	32.0000
CANADA	33.1300	33.0000	34.8700	34.8500
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	50.9000	50.1500	52.4100	51.9000
HONG KONG	5.8200	5.6700	6.1600	6.1500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.9600	30.6000	33.1000	33.0000
NEW ZEALAND	27.7100	26.5000	28.8200	28.5000
SAUDI ARABIA	12.1600	11.8000	12.8700	12.8000
SINGAPORE	34.5000	34.1000	36.1300	36.0000
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6400
SWITZERLAND	53.3300	52.1500	55.4400	55.4000
U.A. EMIRATES	12.4900	11.6000	13.0700	13.0500
U.K	59.1300	58.5000	60.9500	60.6000
U.S.A	46.3000	46.0000	47.4000	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9507		31.4067
CANADA	33.0745		34.5774
CHINA			6.8207
EMU	50.1010	50.1000	51.5942	52.0070
HONG KONG	5.8851		6.0007
INDIA	0.5470		0.5700
JAPAN	31.1897		32.6646
KENYA	35.3603		37.5330
SAUDI ARABIA	12.2252		12.9155
SINGAPORE	34.6709		35.9248
SOUTH AFRICA	2.4986		2.6645
SWEDEN	4.3642		4.5271
SWITZERLAND	52.9792		54.5172
U.A. EMIRATES	12.4901		13.0808
U.K	58.5108	58.5100	60.1751	60.7768
U.S.A	45.8800	45.8800	46.7800	47.2712

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6462	30.6148	30.5835	32.0500	32.0500
CANADA	33.4232	33.3550	33.3277	34.8897	34.8897
CHINA	6.2103	6.1520	5.9080	7.1234	7.1234
EMU	50.6182	50.5152	50.2062	52.0600	52.0600
HONG KONG	5.8355	5.7568	5.7143	6.1540	6.1540
INDIA	0.5405	0.5348		0.5697
JAPAN	31.2163	31.1526	30.8978	32.6497	32.6497
KENYA	36.0466			37.0577
MALAGASY				1.0868
NEW ZEALAND	27.4508	27.3370	27.0522	28.8745	28.8745
NORWAY	4.1686	4.1294	4.0683	4.5838	4.5838
SAUDI ARABIA	12.1636	12.0856	12.0125	13.0675	13.0675
SINGAPORE	34.2855	34.2155	34.1910	35.8598	35.8598
SOUTH AFRICA	2.5293	2.5185	2.4612	2.7099	2.7099
SWEDEN	4.2934	4.2440	4.1900	4.7260	4.7260
SWITZERLAND	52.5437	52.4402	52.3330	54.7993	54.7993
U.A. EMIRATES	12.4090	12.2835	11.8783	13.0103	13.0103
U.K	59.2325	59.0518	58.8710	60.9800	60.9800
U.S.A	45.9600	45.8600	45.7100	46.8600	47.3454
UGANDA	1.2157			1.2781

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

9 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers