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: 30.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.1500	32.0000	32.0000
CANADA	33.3000	32.6500	34.8500	34.8500
CHINA	6.3600	5.7500	6.6700	6.6700
EMU	50.8500	49.9000	52.1500	52.1500
HONG KONG	5.8700	5.6800	6.1800	6.1800
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	30.2500	29.3500	31.7000	31.7000
SAUDI ARABIA	12.3500	11.9500	13.0000	13.0000
SINGAPORE	34.1500	33.7500	35.8500	35.8500
SOUTH AFRICA	2.5200	2.4400	2.6700	2.6700
SWITZERLAND	52.2500	51.2500	54.7500	54.7500
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	60.3500	59.3000	61.9500	61.9500
U.S.A	46.6000	45.9000	47.5000	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.9500
CANADA		32.6500		35.6000
CHINA		5.0000		7.0000
EMU	50.6000	50.0000	52.7500	52.7000
HONG KONG		5.7000		6.1500
INDIA		0.4500		0.6000
JAPAN	30.2500	29.4000	31.6000	31.6500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5500		28.1500
SAUDI ARABIA		11.9500		12.9000
SINGAPORE		33.8000		35.7500
SOUTH AFRICA	2.4000	2.4500	2.6500	2.6800
SWITZERLAND	52.0000	51.2500	54.4500	54.4000
U.A. EMIRATES		11.7000		13.1000
U.K	60.1000	59.3000	62.0000	61.7500
U.S.A	46.2500	46.0000	48.5000	48.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3591	29.3122	28.9569	30.9888	30.9888
BAHRAIN	119.6620	118.7170		125.9600
BANGLADESH	0.3919	0.3808		0.4041
CANADA	32.5190	32.2630		34.1220
CHINA	6.2036			6.5171
DENMARK	6.7557	6.6857		6.9307
EMU	49.7884	50.6966	50.0222	51.2716	51.5063
HONG KONG	5.9193	5.8440	5.6763	6.0969	6.0969
JAPAN	29.0174	28.8316		30.5059
PAKISTAN	16.3262	16.3543		17.4120
SAUDI ARABIA	12.1587	12.0896	11.9476	12.9090	12.9290
SINGAPORE	33.5878	33.4316	33.0685	35.2477	35.2477
SOUTH AFRICA	2.5061	2.4728	2.4465	2.6554	2.6594
SWITZERLAND	51.2303	50.9649		53.0884
U.A. EMIRATES	12.3244	12.2744		12.8544
U.K	59.9170	59.7955	59.8977	61.1282	61.2137
U.S.A	46.2000	46.3000	46.1850	47.1000	47.4000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.8400	29.8000	31.3400
CANADA	32.8900	32.7300	34.5300
CHINA	6.2600	6.1700	6.5700
DENMARK	6.6000	6.5900	6.9300
EMU	49.9800	49.2100	50.9300
HONG KONG	5.8300	5.7700	6.1200
INDIA	0.5400	0.5400	0.5700
JAPAN	29.5200	29.2400	30.8500
NEW ZEALAND	26.8200	26.5600	28.1600
SINGAPORE	33.8800	33.6400	35.5700
SOUTH AFRICA	2.4700	2.4300	2.5900
SWITZERLAND	51.3300	51.2400	53.9000
U.A. EMIRATES	12.4300	12.3100	12.9900
U.K	59.3500	58.4400	60.4800
U.S.A	46.2000	45.6100	47.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	30.0400	29.9400	31.2800	31.2800
CANADA	33.1600	33.1100	33.0100	34.5100	34.5100
CHINA	6.2700			6.6800
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	29.5200	28.8300	28.0300	31.1000	31.1000
SAUDI ARABIA	12.1900	12.1200	11.8700	13.0000	13.0000
SINGAPORE	34.3000	34.1800	34.1500	35.7800	35.7800
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	51.6000	51.5000	49.9000	53.6200	53.6200
U.A. EMIRATES	12.3100			12.9500
U.K	59.5200	59.4200	58.9200	61.1300	61.1300
U.S.A	46.2000	46.1100	45.6400	47.1000	47.2000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.2500
CANADA	33.5000	35.7500
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	60.0000	62.0000
U.S.A	47.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6895	30.6895		31.8025
BANGLADESH	0.4782	0.4782		0.4956
CANADA	33.5665	33.5665		34.7839
DENMARK	6.5892	6.5892		6.8282
EMU	50.3485	50.3485	49.9073	51.9057	51.9057
HONG KONG	5.8167	5.8167		6.0276
INDIA	0.5758	0.5758		0.5997
JAPAN	30.0856	30.0856		31.1767
NORWAY	4.1317	4.1317		4.2816
SINGAPORE	34.1467	34.1467		35.3852
SOUTH AFRICA	2.4719	2.4719		2.6297
SWEDEN	4.1969	4.1969		4.3491
SWITZERLAND	51.8337	51.8337		53.7136
U.K	59.4335	59.4335	58.9127	61.2717	61.2717
U.S.A	46.1800	46.1800	45.2700	47.0800	47.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.1500	31.9800	31.9500
CANADA	33.0000	32.7500	34.7400	35.5000
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	50.8400	50.2500	52.3500	52.2000
HONG KONG	5.8400	5.7000	6.1800	6.1500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.7100	29.0000	31.8000	31.5000
NEW ZEALAND	27.1900	26.2500	28.2800	28.2500
SAUDI ARABIA	12.2300	11.9000	12.9400	12.9000
SINGAPORE	34.1600	33.7000	35.7700	35.7500
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6500
SWITZERLAND	52.4200	51.2500	54.4900	54.4500
U.A. EMIRATES	12.5600	11.6500	13.1400	13.1000
U.K	60.0600	59.4000	61.9100	61.5000
U.S.A	46.5500	46.0000	47.6500	47.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9813		31.4346
CANADA	33.0381		34.5348
CHINA			6.7781
EMU	49.9976	50.0000	51.4861	51.8980
HONG KONG	5.9146		6.0299
INDIA	0.5520		0.5800
JAPAN	29.8894		31.2984
KENYA	35.2672		37.4264
SAUDI ARABIA	12.3147		13.0073
SINGAPORE	34.3801		35.6133
SOUTH AFRICA	2.5051		2.6706
SWEDEN	4.2652		4.4245
SWITZERLAND	52.0798		53.5782
U.A. EMIRATES	12.5776		13.1706
U.K	59.3855	59.3900	61.0617	61.6723
U.S.A	46.2000	46.2000	47.1000	47.5946

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4549	30.4238	30.3926	31.8500	31.8500
CANADA	33.4326	33.3644	33.3371	34.8996	34.8996
CHINA	6.1617	6.1039	5.8618	7.0677	7.0677
EMU	50.3751	50.2726	49.9651	51.8100	51.8100
HONG KONG	5.8544	5.7754	5.7328	6.1739	6.1739
INDIA	0.5444	0.5387		0.5739
JAPAN	30.5947	30.5323	30.2825	31.9996	31.9996
KENYA	35.8846			36.8912
MALAGASY				1.0984
NEW ZEALAND	26.9657	26.8538	26.5741	28.3642	28.3642
NORWAY	4.1280	4.0892	4.0287	4.5391	4.5391
SAUDI ARABIA	12.2295	12.1510	12.0775	13.1382	13.1382
SINGAPORE	34.2762	34.2062	34.1817	35.8501	35.8501
SOUTH AFRICA	2.5534	2.5425	2.4846	2.7357	2.7357
SWEDEN	4.1897	4.1415	4.0888	4.6118	4.6118
SWITZERLAND	51.5819	51.4803	51.3750	53.7962	53.7962
U.A. EMIRATES	12.4732	12.3471	11.9397	13.0775	13.0775
U.K	59.7376	59.5553	59.3730	61.5000	61.5000
U.S.A	46.2000	46.1000	45.9500	47.1000	47.5897
UGANDA	1.2227			1.2854

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