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: 31.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	29.9500	31.8000	31.8000
CANADA	33.4000	32.7000	34.9000	34.9000
CHINA	6.4000	5.7500	6.7200	6.7200
EMU	51.0000	50.0500	52.3000	52.3000
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	30.5000	29.6000	32.0000	32.0000
SAUDI ARABIA	12.4000	11.9500	13.0000	13.0000
SINGAPORE	34.2500	33.8000	35.9000	35.9000
SOUTH AFRICA	2.5500	2.4700	2.7000	2.7000
SWITZERLAND	52.6000	51.6000	55.1000	55.1000
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	60.4000	59.3500	62.0000	62.0000
U.S.A	46.7000	46.0000	47.6000	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.7500
CANADA		32.7500		35.6000
CHINA		5.0000		7.0000
EMU	50.6000	50.1000	52.7500	52.7000
HONG KONG		5.7000		6.1800
INDIA		0.4500		0.6000
JAPAN	30.4000	29.6000	31.9000	31.9500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.7000		28.4000
SAUDI ARABIA		12.0000		12.9500
SINGAPORE		33.8500		35.8500
SOUTH AFRICA	2.4000	2.4800	2.6800	2.6800
SWITZERLAND	52.1500	51.6000	54.8000	54.8500
U.A. EMIRATES		11.7500		13.1000
U.K	60.1000	59.5000	61.7000	61.7500
U.S.A	46.2500	46.1000	48.5000	48.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0604	29.0156	28.6667	30.6808	30.6808
BAHRAIN	119.6280	118.6830		125.9240
BANGLADESH	0.3919	0.3808		0.4040
CANADA	32.5215	32.2656		34.1246
CHINA	6.2236			6.5380
DENMARK	6.7558	6.6858		6.9308
EMU	49.7961	50.7043	50.0298	51.2749	51.5097
HONG KONG	5.9181	5.8427	5.6751	6.0956	6.0956
JAPAN	29.3847	29.1918		30.8842
PAKISTAN	16.3055	16.3337		17.3902
SAUDI ARABIA	12.1562	12.0871	11.9451	12.9063	12.9263
SINGAPORE	33.6157	33.4593	33.0956	35.2768	35.2768
SOUTH AFRICA	2.5234	2.4900	2.4638	2.6738	2.6778
SWITZERLAND	51.5565	51.2893		53.4264
U.A. EMIRATES	12.3213	12.2713		12.8513
U.K	59.8718	59.7502	59.8526	61.1012	61.1867
U.S.A	46.1900	46.2900	46.1750	47.0900	47.3900

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.5800	29.5400	31.0600
CANADA	32.8800	32.7200	34.5200
CHINA	6.2800	6.1900	6.5900
DENMARK	6.6000	6.5900	6.9300
EMU	49.9900	49.2200	50.9400
HONG KONG	5.8300	5.7700	6.1200
INDIA	0.5400	0.5400	0.5700
JAPAN	29.7200	29.4400	31.0600
NEW ZEALAND	26.8800	26.6200	28.2200
SINGAPORE	33.9000	33.6600	35.5900
SOUTH AFRICA	2.4800	2.4500	2.6100
SWITZERLAND	51.6000	51.5000	54.1800
U.A. EMIRATES	12.4200	12.3100	12.9800
U.K	59.3100	58.4000	60.4400
U.S.A	46.1900	45.6000	47.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8200	29.7400	29.6400	30.9700	30.9700
CANADA	33.1600	33.1100	33.0100	34.5100	34.5100
CHINA	6.3000			6.7000
EMU	50.1100	50.0100	49.9600	51.4700	51.4700
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5400	0.5300		0.5800
JAPAN	29.9100	29.2200	28.4200	31.5100	31.5100
SAUDI ARABIA	12.1900	12.1200	11.8700	12.9900	12.9900
SINGAPORE	34.3400	34.2200	34.2000	35.8200	35.8200
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6800	2.6800
SWITZERLAND	51.9200	51.8200	50.2200	53.9500	53.9500
U.A. EMIRATES	12.3100			12.9500
U.K	59.4800	59.3800	58.8800	61.0900	61.0900
U.S.A	46.2000	46.1100	45.6400	47.1000	47.2000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7500
CANADA	33.5000	35.5000
CHINA	5.0000	6.5000
EMU	51.0000	52.2500
HONG KONG	5.7100	6.2100
INDIA	0.4000	0.6500
JAPAN	29.5700	31.9400
SAUDI ARABIA	11.9700	12.9900
SINGAPORE	33.9000	35.9700
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	46.0000	54.9500
U.A. EMIRATES	11.6800	13.2000
U.K	59.5000	61.7500
U.S.A	47.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4305	30.4305		31.5342
BANGLADESH	0.4782	0.4782		0.4956
CANADA	33.5293	33.5293		34.7454
DENMARK	6.5907	6.5907		6.8297
EMU	50.3394	50.3394	49.8983	51.8963	51.8963
HONG KONG	5.8155	5.8155		6.0265
INDIA	0.5794	0.5794		0.6035
JAPAN	30.2780	30.2780		31.3762
NORWAY	4.1579	4.1579		4.3087
SINGAPORE	34.1570	34.1570		35.3958
SOUTH AFRICA	2.4893	2.4893		2.6482
SWEDEN	4.2235	4.2235		4.3766
SWITZERLAND	52.1610	52.1610		54.0528
U.K	59.4564	59.4564	58.9354	61.2952	61.2952
U.S.A	46.1800	46.1800	45.2700	47.0800	47.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.0000	31.7800	31.7500
CANADA	33.0900	32.7500	34.8300	35.5000
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	50.9600	50.2500	52.4800	52.0000
HONG KONG	5.8500	5.7000	6.1900	6.1800
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.9700	29.0000	32.0700	31.5000
NEW ZEALAND	27.3300	26.2500	28.4200	28.2500
SAUDI ARABIA	12.2500	11.9000	12.9600	12.9000
SINGAPORE	34.2600	33.8500	35.8700	35.8000
SOUTH AFRICA	2.5300	2.4800	2.7000	2.6700
SWITZERLAND	52.7800	51.6000	54.8600	54.7500
U.A. EMIRATES	12.5900	11.6500	13.1700	13.1500
U.K	60.1300	59.4000	61.9800	61.6000
U.S.A	46.6500	46.1500	47.7500	47.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6840		31.1421
CANADA	33.0286		34.5348
CHINA			6.8028
EMU	50.0115	50.0100	51.5004	51.9124
HONG KONG	5.9137		6.0291
INDIA	0.5520		0.5800
JAPAN	30.2852		31.7108
KENYA	35.4023		37.5709
SAUDI ARABIA	12.3144		13.0070
SINGAPORE	34.4262		35.6637
SOUTH AFRICA	2.5246		2.6901
SWEDEN	4.2918		4.4520
SWITZERLAND	52.4107		53.9187
U.A. EMIRATES	12.5772		13.1703
U.K	59.3208	59.3200	61.0189	61.6291
U.S.A	46.2000	46.2000	47.1000	47.5946

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4454	30.4142	30.3831	31.8400	31.8400
CANADA	33.4243	33.3561	33.3288	34.8908	34.8908
CHINA	6.1823	6.1242	5.8813	7.0912	7.0912
EMU	50.3751	50.2726	49.9651	51.8100	51.8100
HONG KONG	5.8533	5.7743	5.7317	6.1727	6.1727
INDIA	0.5445	0.5388		0.5740
JAPAN	30.5950	30.5326	30.2828	31.9999	31.9999
KENYA	36.0232			37.0336
MALAGASY				1.0973
NEW ZEALAND	27.0206	26.9085	26.6282	28.4220	28.4220
NORWAY	4.1537	4.1146	4.0538	4.5674	4.5674
SAUDI ARABIA	12.2295	12.1510	12.0775	13.1382	13.1382
SINGAPORE	34.2753	34.2053	34.1808	35.8491	35.8491
SOUTH AFRICA	2.4628	2.4523	2.3965	2.6387	2.6387
SWEDEN	4.2145	4.1659	4.1130	4.6390	4.6390
SWITZERLAND	51.8745	51.7723	51.6665	54.1014	54.1014
U.A. EMIRATES	12.4729	12.3467	11.9394	13.0772	13.0772
U.K	59.7279	59.5457	59.3634	61.4900	61.4900
U.S.A	46.2000	46.1000	45.9500	47.1000	47.5897
UGANDA	1.2240			1.2868

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