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: 05.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.8000	31.6500	31.6500
CANADA	33.2000	32.5500	34.6500	34.6500
CHINA	6.4800	5.7500	6.8000	6.8000
EMU	51.2500	50.3000	52.5000	52.5000
HONG KONG	5.8900	5.7000	6.2000	6.2000
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.3500	31.4000	33.9000	33.9000
SAUDI ARABIA	12.3500	11.9000	13.0000	13.0000
SINGAPORE	34.6000	34.2000	36.3000	36.3000
SOUTH AFRICA	2.5300	2.4500	2.6800	2.6800
SWITZERLAND	54.3000	53.3000	56.8000	56.8000
U.A. EMIRATES	12.6500	11.6000	13.2000	13.2000
U.K	60.0000	58.9000	61.5500	61.5500
U.S.A	46.5000	45.8000	47.4000	47.9000

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	28.5321	28.4912	28.1534	30.1362	30.1362
BAHRAIN	119.0320	118.0920		125.2970
BANGLADESH	0.3899	0.3788		0.4019
CANADA	32.2312	31.9775		33.8269
CHINA	6.2740			6.5907
DENMARK	6.7815	6.7115		6.9565
EMU	49.9682	50.8774	50.2018	51.4649	51.7025
HONG KONG	5.8880	5.8127	5.6459	6.0646	6.0646
JAPAN	31.2632	31.0338		32.8191
PAKISTAN	16.2408	16.2696		17.3223
SAUDI ARABIA	12.0951	12.0267	11.8854	12.8423	12.8623
SINGAPORE	33.8893	33.7315	33.3614	35.5618	35.5618
SOUTH AFRICA	2.4826	2.4494	2.4229	2.6304	2.6344
SWITZERLAND	53.2763	53.0003		55.2086
U.A. EMIRATES	12.2559	12.2059		12.7859
U.K	59.1454	59.0230	59.1263	60.3572	60.4398
U.S.A	45.9500	46.0500	45.9350	46.8500	47.1500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.0400	28.9900	30.4900
CANADA	32.5800	32.4200	34.2100
CHINA	6.3600	6.2700	6.6700
DENMARK	6.6200	6.6100	6.9500
EMU	50.1100	49.3500	51.0800
HONG KONG	5.8300	5.7700	6.1200
INDIA	0.5400	0.5400	0.5700
JAPAN	31.9100	31.6100	33.3500
NEW ZEALAND	26.6400	26.3900	27.9700
SINGAPORE	34.2300	33.9800	35.9400
SOUTH AFRICA	2.4600	2.4200	2.5800
SWITZERLAND	53.3600	53.2600	56.0300
U.A. EMIRATES	12.3600	12.2400	12.9200
U.K	58.5100	57.6300	59.6400
U.S.A	45.9500	45.3800	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3000	29.2200	29.1200	30.4300	30.4300
CANADA	32.8700	32.8200	32.7200	34.2100	34.2100
CHINA	6.3500			6.7600
EMU	50.2400	50.1400	50.0900	51.6000	51.6000
HONG KONG	5.8300	5.8000	5.7000	6.1100	6.1100
INDIA	0.5400	0.5300		0.5700
JAPAN	31.9700	31.2800	30.4800	33.6300	33.6300
SAUDI ARABIA	12.1200	12.0500	11.8000	12.9200	12.9200
SINGAPORE	34.6300	34.5100	34.4800	36.1200	36.1200
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	53.7100	53.6100	52.0100	55.8000	55.8000
U.A. EMIRATES	12.2400			12.8800
U.K	58.6100	58.5100	58.0100	60.2000	60.2000
U.S.A	45.9500	45.8600	45.3900	46.8500	46.9500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.5000
CANADA	33.0000	35.5000
CHINA	5.0000	6.5000
EMU	50.5000	52.2500
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	59.2500	61.2500
U.S.A	47.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0196	30.0196		31.1084
BANGLADESH	0.4759	0.4759		0.4932
CANADA	33.2918	33.2918		34.4993
DENMARK	6.6283	6.6283		6.8687
EMU	50.5570	50.5570	50.1140	52.1206	52.1206
HONG KONG	5.8162	5.8162		6.0272
INDIA	0.5792	0.5792		0.6033
JAPAN	32.5020	32.5020		33.6808
NORWAY	4.1151	4.1151		4.2643
SINGAPORE	34.4853	34.4853		35.7361
SOUTH AFRICA	2.4667	2.4667		2.6242
SWEDEN	4.2834	4.2834		4.4388
SWITZERLAND	53.8859	53.8859		55.8403
U.K	58.9385	58.9385	58.4220	60.7613	60.7613
U.S.A	45.9500	45.9500	45.0500	46.8500	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.8500	31.6400	31.6000
CANADA	32.8900	32.6000	34.6200	34.6000
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	51.2400	50.5000	52.7600	52.2500
HONG KONG	5.8600	5.7000	6.2000	6.1900
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.8200	31.0000	33.9900	33.7500
NEW ZEALAND	27.4000	26.5000	28.5000	28.5000
SAUDI ARABIA	12.2000	11.9000	12.9100	12.9000
SINGAPORE	34.6500	34.2500	36.2800	36.2500
SOUTH AFRICA	2.5100	2.4700	2.6800	2.6500
SWITZERLAND	54.5200	53.3000	56.6700	56.5000
U.A. EMIRATES	12.5300	11.6500	13.1100	13.1000
U.K	59.6700	59.0000	61.5000	61.2500
U.S.A	46.4500	46.2500	47.5500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2004		30.6239
CANADA	32.7482		34.2402
CHINA			6.8586
EMU	50.1269	50.1300	51.6245	52.0375
HONG KONG	5.9087		6.0246
INDIA	0.5480		0.5800
JAPAN	32.3205		33.8528
KENYA	35.2783		37.4438
SAUDI ARABIA	12.2419		12.9345
SINGAPORE	34.7133		35.9704
SOUTH AFRICA	2.4918		2.6553
SWEDEN	4.3208		4.4821
SWITZERLAND	54.1416		55.7252
U.A. EMIRATES	12.5082		13.1011
U.K	58.5403	58.5400	60.2084	60.8105
U.S.A	45.9500	45.9500	46.8500	47.3419

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5410	30.5098	30.4785	31.9400	31.9400
CANADA	33.4617	33.3934	33.3661	34.9299	34.9299
CHINA	6.2322	6.1738	5.9289	7.1486	7.1486
EMU	50.6279	50.5249	50.2159	52.0700	52.0700
HONG KONG	5.8508	5.7718	5.7293	6.1701	6.1701
INDIA	0.5409	0.5352		0.5702
JAPAN	31.2644	31.2006	30.9454	32.7001	32.7001
KENYA	35.8301			36.8352
MALAGASY				1.0891
NEW ZEALAND	26.8986	26.7870	26.5079	28.2936	28.2936
NORWAY	4.1016	4.0630	4.0029	4.5101	4.5101
SAUDI ARABIA	12.1607	12.0827	12.0096	13.0643	13.0643
SINGAPORE	34.3140	34.2440	34.2195	35.8897	35.8897
SOUTH AFRICA	2.5293	2.5185	2.4612	2.7099	2.7099
SWEDEN	4.2504	4.2014	4.1480	4.6786	4.6786
SWITZERLAND	53.4085	53.3033	53.1943	55.7013	55.7013
U.A. EMIRATES	12.4060	12.2806	11.8754	13.0071	13.0071
U.K	59.2714	59.0905	58.9096	61.0200	61.0200
U.S.A	45.9500	45.8500	45.7000	46.8500	47.3352
UGANDA	1.2161			1.2785

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