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: 29.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.1500	32.0000	32.0000
CANADA	33.4000	32.7000	35.0000	35.0000
CHINA	6.3700	5.7500	6.6800	6.6800
EMU	51.0500	50.1000	52.4000	52.4000
HONG KONG	5.8700	5.6800	6.1800	6.1800
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	30.4000	29.5000	31.9000	31.9000
SAUDI ARABIA	12.3500	11.9500	13.0500	13.0500
SINGAPORE	34.2000	33.8000	35.9000	35.9000
SOUTH AFRICA	2.5500	2.4700	2.7000	2.7000
SWITZERLAND	52.4500	51.4500	54.9000	54.9000
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	60.4500	59.4000	62.0500	62.0500
U.S.A	46.6000	45.9000	47.5000	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		32.1000
CANADA		32.8500		35.6000
CHINA		5.0000		7.1500
EMU	51.0000	50.3000	52.7500	52.8500
HONG KONG		5.7200		6.2100
INDIA		0.4300		0.6000
JAPAN	30.3500	29.6000	31.9000	31.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.7000		28.4000
SAUDI ARABIA		12.0000		12.9900
SINGAPORE		33.9000		35.9500
SOUTH AFRICA	2.4000	2.4800	2.6800	2.6900
SWITZERLAND	52.3000	51.7000	54.9500	54.9000
U.A. EMIRATES		11.7000		13.2000
U.K	60.2500	59.6500	62.0000	62.0000
U.S.A	46.4000	46.2000	48.5000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3998	29.3526	28.9964	31.0307	31.0307
BAHRAIN	119.9110	118.9640		126.2220
BANGLADESH	0.3928	0.3816		0.4049
CANADA	32.6374	32.3806		34.2435
CHINA	6.2208			6.5351
DENMARK	6.7939	6.7239		6.9689
EMU	50.0679	50.9765	50.3016	51.5639	51.7998
HONG KONG	5.9318	5.8565	5.6885	6.1098	6.1098
JAPAN	29.2905	29.0994		30.7872
PAKISTAN	16.3604	16.3883		17.4479
SAUDI ARABIA	12.1842	12.1148	11.9725	12.9357	12.9557
SINGAPORE	33.7070	33.5502	33.1843	35.3719	35.3719
SOUTH AFRICA	2.5310	2.4976	2.4715	2.6819	2.6859
SWITZERLAND	51.5949	51.3276		53.4662
U.A. EMIRATES	12.3519	12.3019		12.8819
U.K	60.1566	60.0354	60.1373	61.3842	61.4705
U.S.A	46.3000	46.4000	46.2850	47.2000	47.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.8000	29.7600	31.2900
CANADA	32.8800	32.7200	34.5200
CHINA	6.2600	6.1700	6.5700
DENMARK	6.6100	6.6000	6.9400
EMU	50.0600	49.3000	51.0200
HONG KONG	5.8200	5.7600	6.1100
INDIA	0.5400	0.5400	0.5700
JAPAN	29.7400	29.4600	31.0800
NEW ZEALAND	26.7700	26.5200	28.1100
SINGAPORE	33.8700	33.6300	35.5700
SOUTH AFRICA	2.4900	2.4500	2.6100
SWITZERLAND	51.4700	51.3700	54.0400
U.A. EMIRATES	12.4000	12.2800	12.9600
U.K	59.3400	58.4400	60.4900
U.S.A	46.1000	45.5200	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.9800	29.8800	31.2200	31.2200
CANADA	33.1500	33.1000	33.0000	34.5000	34.5000
CHINA	6.2700			6.6700
EMU	50.1700	50.0700	50.0200	51.5400	51.5400
HONG KONG	5.8300	5.8000	5.7000	6.1100	6.1100
INDIA	0.5400	0.5300		0.5700
JAPAN	29.7100	29.0200	28.2200	31.3000	31.3000
SAUDI ARABIA	12.1600	12.0900	11.8400	12.9700	12.9700
SINGAPORE	34.2800	34.1600	34.1400	35.7600	35.7600
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6800	2.6800
SWITZERLAND	51.7200	51.6200	50.0200	53.7400	53.7400
U.A. EMIRATES	12.2800			12.9200
U.K	59.4800	59.3800	58.8800	61.1000	61.1000
U.S.A	46.1000	46.0100	45.5400	47.0000	47.1000

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	2.4800	2.6900
SWITZERLAND	46.0000	54.9500
U.A. EMIRATES	11.6800	13.2000
U.K	60.0000	62.1000
U.S.A	47.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6146	30.6146		31.7250
BANGLADESH	0.4774	0.4774		0.4947
CANADA	33.5466	33.5466		34.7633
DENMARK	6.6005	6.6005		6.8399
EMU	50.3542	50.3542	49.9129	51.9115	51.9115
HONG KONG	5.8094	5.8094		6.0201
INDIA	0.5751	0.5751		0.5991
JAPAN	30.2165	30.2165		31.3125
NORWAY	4.1208	4.1208		4.2702
SINGAPORE	34.1529	34.1529		35.3916
SOUTH AFRICA	2.4879	2.4879		2.6467
SWEDEN	4.1959	4.1959		4.3481
SWITZERLAND	51.9828	51.9828		53.8682
U.K	59.4237	59.4237	58.9029	61.2615	61.2615
U.S.A	46.1000	46.1000	45.1900	47.0000	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.3000	32.1100	32.1000
CANADA	33.2100	33.0000	34.9600	35.5000
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	51.2300	50.5000	52.7500	52.2500
HONG KONG	5.8700	5.7200	6.2100	6.2000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.9400	29.0000	32.0400	31.9000
NEW ZEALAND	27.3200	26.5000	28.4100	28.4000
SAUDI ARABIA	12.2800	12.0000	12.9900	12.9000
SINGAPORE	34.3500	33.9000	35.9700	35.8500
SOUTH AFRICA	2.5400	2.4900	2.7100	2.6800
SWITZERLAND	52.8600	52.0000	54.9500	54.9000
U.A. EMIRATES	12.6200	11.7000	13.2000	13.1500
U.K	60.4100	59.7500	62.2700	61.9000
U.S.A	46.7500	46.5000	47.8500	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9164		31.3822
CANADA	33.0167		34.5213
CHINA			6.7707
EMU	50.0508	50.0500	51.5477	51.9600
HONG KONG	5.9037		6.0193
INDIA	0.5500		0.5800
JAPAN	30.0992		31.5175
KENYA	35.0570		37.2038
SAUDI ARABIA	12.2878		12.9793
SINGAPORE	34.3645		35.5986
SOUTH AFRICA	2.5235		2.6908
SWEDEN	4.2646		4.4224
SWITZERLAND	52.2025		53.7249
U.A. EMIRATES	12.5507		13.1419
U.K	59.3215	59.3200	61.0269	61.6371
U.S.A	46.1000	46.1000	47.0000	47.4935

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4549	30.4238	30.3926	31.8500	31.8500
CANADA	33.6239	33.5553	33.5279	35.0993	35.0993
CHINA	6.1542	6.0965	5.8547	7.0591	7.0591
EMU	50.4334	50.3308	50.0230	51.8700	51.8700
HONG KONG	5.8435	5.7647	5.7222	6.1624	6.1624
INDIA	0.5434	0.5378		0.5728
JAPAN	30.2599	30.1981	29.9511	31.6494	31.6494
KENYA	35.5344			36.5311
MALAGASY				1.0966
NEW ZEALAND	26.8987	26.7872	26.5081	28.2938	28.2938
NORWAY	4.1201	4.0813	4.0210	4.5304	4.5304
SAUDI ARABIA	12.2033	12.1250	12.0516	13.1101	13.1101
SINGAPORE	34.4093	34.3391	34.3145	35.9893	35.9893
SOUTH AFRICA	2.4623	2.4518	2.3960	2.6381	2.6381
SWEDEN	4.1861	4.1379	4.0853	4.6078	4.6078
SWITZERLAND	51.6578	51.5561	51.4506	53.8754	53.8754
U.A. EMIRATES	12.4461	12.3203	11.9138	13.0492	13.0492
U.K	59.8056	59.6231	59.4406	61.5700	61.5700
U.S.A	46.1000	46.0000	45.8500	47.0000	47.4879
UGANDA	1.2233			1.2861

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