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: 06.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.6500	31.5000	31.5000
CANADA	33.2000	32.5000	34.6500	34.6500
CHINA	6.4300	5.7500	6.7500	6.7500
EMU	51.1500	50.2000	52.4500	52.4500
HONG KONG	5.8500	5.6600	6.1600	6.1600
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	31.9000	30.9000	33.4000	33.4000
SAUDI ARABIA	12.3000	11.8500	12.9500	12.9500
SINGAPORE	34.4000	34.0000	36.0500	36.0500
SOUTH AFRICA	2.5000	2.4200	2.6500	2.6500
SWITZERLAND	53.7500	52.7500	56.2500	56.2500
U.A. EMIRATES	12.6000	11.5500	13.1500	13.1500
U.K	59.6000	58.5500	61.1500	61.1500
U.S.A	46.3000	45.6000	47.2000	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8500		31.6000
CANADA		32.5500		35.6000
CHINA		5.0000		7.0000
EMU	50.8000	50.4000	52.7500	52.8500
HONG KONG		5.7000		6.2000
INDIA		0.4500		0.6000
JAPAN	30.2500	29.4000	33.7500	33.8500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.7500		28.4500
SAUDI ARABIA		12.0000		12.9000
SINGAPORE		34.2000		36.2500
SOUTH AFRICA	2.4000	2.4600	2.6500	2.6600
SWITZERLAND	53.8500	53.3000	56.6500	56.6500
U.A. EMIRATES		11.6000		13.1000
U.K	59.6000	58.9000	61.2500	61.2500
U.S.A	46.1000	45.9000	48.5000	48.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8420	28.7988	28.4545	30.4557	30.4557
BAHRAIN	118.6380	117.7020		124.8820
BANGLADESH	0.3886	0.3776		0.4006
CANADA	32.3039	32.0496		33.9014
CHINA	6.2497			6.5653
DENMARK	6.7824	6.7124		6.9574
EMU	49.9693	50.8789	50.2029	51.4599	51.6985
HONG KONG	5.8692	5.7939	5.6277	6.0453	6.0453
JAPAN	30.6657	30.4479		32.2037
PAKISTAN	16.1667	16.1960		17.2444
SAUDI ARABIA	12.0570	11.9890	11.8481	12.8023	12.8223
SINGAPORE	33.7807	33.6234	33.2558	35.4486	35.4486
SOUTH AFRICA	2.4795	2.4463	2.4198	2.6271	2.6311
SWITZERLAND	52.6835	52.4105		54.5943
U.A. EMIRATES	12.2154	12.1654		12.7454
U.K	59.0595	58.9373	59.0403	60.2686	60.3519
U.S.A	45.8000	45.9000	45.7850	46.7000	47.0000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.4000	29.3500	30.8700
CANADA	32.6900	32.5400	34.3300
CHINA	6.3300	6.2400	6.6400
DENMARK	6.6300	6.6200	6.9600
EMU	50.1900	49.4300	51.1600
HONG KONG	5.7900	5.7400	6.0800
INDIA	0.5400	0.5300	0.5700
JAPAN	31.1400	30.8500	32.5400
NEW ZEALAND	26.8500	26.6000	28.1900
SINGAPORE	34.0900	33.8500	35.8000
SOUTH AFRICA	2.4400	2.4100	2.5600
SWITZERLAND	52.7800	52.6800	55.4100
U.A. EMIRATES	12.3200	12.2100	12.8800
U.K	58.5500	57.6600	59.6800
U.S.A	45.8200	45.2400	46.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6700	29.5900	29.4900	30.8200	30.8200
CANADA	32.9900	32.9400	32.8400	34.3300	34.3300
CHINA	6.3400			6.7400
EMU	50.3700	50.2700	50.2200	51.7400	51.7400
HONG KONG	5.8100	5.7800	5.6800	6.0900	6.0900
INDIA	0.5400	0.5300		0.5700
JAPAN	31.2200	30.5300	29.7300	32.8500	32.8500
SAUDI ARABIA	12.1000	12.0300	11.7800	12.9100	12.9100
SINGAPORE	34.5600	34.4400	34.4200	36.0500	36.0500
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6300	2.6300
SWITZERLAND	53.1700	53.0700	51.4700	55.2500	55.2500
U.A. EMIRATES	12.2300			12.8600
U.K	58.7400	58.6400	58.1400	60.3300	60.3300
U.S.A	45.8900	45.8000	45.3300	46.7900	46.8900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.5000
CANADA	33.0000	35.5000
CHINA	5.0000	6.5000
EMU	50.5000	52.0000
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	59.0000	61.1000
U.S.A	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2713	30.2713		31.3693
BANGLADESH	0.4749	0.4749		0.4921
CANADA	33.3682	33.3682		34.5784
DENMARK	6.6237	6.6237		6.8639
EMU	50.5851	50.5851	50.1419	52.1496	52.1496
HONG KONG	5.7884	5.7884		5.9984
INDIA	0.5807	0.5807		0.6049
JAPAN	31.9729	31.9729		33.1325
NORWAY	4.1077	4.1077		4.2567
SINGAPORE	34.3986	34.3986		35.6462
SOUTH AFRICA	2.4484	2.4484		2.6046
SWEDEN	4.2806	4.2806		4.4359
SWITZERLAND	53.3891	53.3891		55.3254
U.K	58.8352	58.8352	58.3197	60.6549	60.6549
U.S.A	45.8500	45.8500	44.9500	46.7500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9100	29.6500	31.4800	31.4500
CANADA	32.8700	32.5000	34.6000	34.6000
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	51.1100	50.2500	52.6300	52.1500
HONG KONG	5.8200	5.6800	6.1600	6.1500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.3200	30.7500	33.4800	33.3500
NEW ZEALAND	27.2500	26.5000	28.3400	28.3000
SAUDI ARABIA	12.1300	11.8000	12.8400	12.8000
SINGAPORE	34.4100	33.9000	36.0300	36.0000
SOUTH AFRICA	2.4800	2.4300	2.6500	2.6400
SWITZERLAND	53.9400	52.7500	56.0700	56.0500
U.A. EMIRATES	12.4900	11.6000	13.0600	13.0500
U.K	59.2900	58.7500	61.1100	61.2500
U.S.A	46.3500	46.0000	47.4500	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4995		30.9347
CANADA	32.8090		34.3034
CHINA			6.8289
EMU	50.1602	50.1600	51.6620	52.0753
HONG KONG	5.8763		5.9919
INDIA	0.5460		0.5700
JAPAN	31.4668		32.9560
KENYA	35.1631		37.3239
SAUDI ARABIA	12.2003		12.8900
SINGAPORE	34.5530		35.8173
SOUTH AFRICA	2.4736		2.6398
SWEDEN	4.3408		4.5049
SWITZERLAND	53.4922		55.0471
U.A. EMIRATES	12.4687		13.0588
U.K	58.5141	58.5100	60.1758	60.7775
U.S.A	45.8000	45.8000	46.7000	47.1904

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5984	30.5671	30.5358	32.0000	32.0000
CANADA	33.4329	33.3647	33.3374	34.8999	34.8999
CHINA	6.2106	6.1524	5.9083	7.1238	7.1238
EMU	50.6960	50.5928	50.2834	52.1400	52.1400
HONG KONG	5.8203	5.7418	5.6994	6.1379	6.1379
INDIA	0.5393	0.5337		0.5685
JAPAN	31.2165	31.1527	30.8979	32.6499	32.6499
KENYA	35.8066			36.8110
MALAGASY				1.0863
NEW ZEALAND	26.9380	26.8263	26.5468	28.3351	28.3351
NORWAY	4.0986	4.0600	3.9999	4.5067	4.5067
SAUDI ARABIA	12.1263	12.0485	11.9757	13.0274	13.0274
SINGAPORE	34.2758	34.2058	34.1813	35.8496	35.8496
SOUTH AFRICA	2.5281	2.5174	2.4601	2.7087	2.7087
SWEDEN	4.2676	4.2184	4.1648	4.6975	4.6975
SWITZERLAND	52.9965	52.8921	52.7840	55.2716	55.2716
U.A. EMIRATES	12.3743	12.2491	11.8450	12.9738	12.9738
U.K	59.3394	59.1583	58.9772	61.0900	61.0900
U.S.A	45.8300	45.7300	45.5800	46.7300	47.2130
UGANDA	1.2114			1.2735

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