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: 26.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.2500	32.1500	32.1500
CANADA	33.5500	32.8500	35.1000	35.1000
CHINA	6.4000	5.7500	6.7200	6.7200
EMU	51.2500	50.3000	52.6000	52.6000
HONG KONG	5.8900	5.7100	6.2100	6.2100
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	30.4500	29.5500	31.9000	31.9000
SAUDI ARABIA	12.4500	12.0000	13.1000	13.1000
SINGAPORE	34.3000	33.9000	35.9500	35.9500
SOUTH AFRICA	2.5500	2.4700	2.7000	2.7000
SWITZERLAND	52.8000	51.8000	55.3000	55.3000
U.A. EMIRATES	12.7500	11.7000	13.3000	13.3000
U.K	60.6500	59.6000	62.2500	62.2500
U.S.A	46.8000	46.1000	47.7000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		32.1000
CANADA		32.9000		35.6000
CHINA		5.0000		7.1500
EMU	50.8000	50.3000	52.7500	52.8500
HONG KONG		5.7200		6.2100
INDIA		0.4300		0.6000
JAPAN	30.0000	29.5500	31.9000	31.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.7000		28.4000
SAUDI ARABIA		12.0000		12.9900
SINGAPORE		33.9000		35.9000
SOUTH AFRICA	2.4000	2.4700	2.6700	2.6800
SWITZERLAND	52.3000	51.8000	55.0000	55.0000
U.A. EMIRATES		11.7000		13.2000
U.K	60.2000	59.6000	61.9500	61.9500
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	119.8980	118.9520		126.2090
BANGLADESH	0.3928	0.3816		0.4049
CANADA	32.6688	32.4117		34.2757
CHINA	6.2289			6.5435
DENMARK	6.7924	6.7224		6.9674
EMU	50.0633	50.9718	50.2970	51.5592	51.7950
HONG KONG	5.9318	5.8565	5.6885	6.1098	6.1098
JAPAN	29.2711	29.0804		30.7672
PAKISTAN	16.3732	16.4009		17.4613
SAUDI ARABIA	12.1842	12.1148	11.9725	12.9357	12.9557
SINGAPORE	33.6919	33.5351	33.1696	35.3561	35.3561
SOUTH AFRICA	2.5263	2.4929	2.4667	2.6769	2.6809
SWITZERLAND	51.7120	51.4441		53.5876
U.A. EMIRATES	12.3509	12.3009		12.8809
U.K	60.0964	59.9750	60.0771	61.3370	61.4230
U.S.A	46.3000	46.4000	46.2850	47.2000	47.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.8800	29.8300	31.3700
CANADA	33.0000	32.8500	34.6500
CHINA	6.2900	6.2000	6.6000
DENMARK	6.6300	6.6200	6.9700
EMU	50.2400	49.4700	51.2000
HONG KONG	5.8400	5.7900	6.1300
INDIA	0.5400	0.5400	0.5700
JAPAN	29.7300	29.4500	31.0700
NEW ZEALAND	26.8400	26.5900	28.1800
SINGAPORE	33.9500	33.7100	35.6500
SOUTH AFRICA	2.4900	2.4500	2.6100
SWITZERLAND	51.7700	51.6800	54.3600
U.A. EMIRATES	12.4400	12.3300	13.0000
U.K	59.5200	58.6100	60.6600
U.S.A	46.2700	45.6800	47.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1800	30.1000	30.0000	31.3400	31.3400
CANADA	33.3300	33.2800	33.1800	34.6800	34.6800
CHINA	6.3000			6.7100
EMU	50.4000	50.3000	50.2500	51.7700	51.7700
HONG KONG	5.8600	5.8300	5.7300	6.1400	6.1400
INDIA	0.5400	0.5400		0.5800
JAPAN	29.7700	29.0800	28.2800	31.3600	31.3600
SAUDI ARABIA	12.2200	12.1500	11.9000	13.0300	13.0300
SINGAPORE	34.4200	34.3000	34.2800	35.9000	35.9000
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6800	2.6800
SWITZERLAND	52.0800	51.9800	50.3800	54.1200	54.1200
U.A. EMIRATES	12.3400			12.9800
U.K	59.7100	59.6100	59.1100	61.3300	61.3300
U.S.A	46.3200	46.2300	45.7600	47.2200	47.3200

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	5.5000	6.3000
INDIA	0.4000	0.6500
JAPAN	28.1000	30.6000
SAUDI ARABIA	12.0000	13.0000
SINGAPORE	33.2500	36.0000
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	46.0000	54.5000
U.A. EMIRATES	11.7500	13.2500
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	30.6928	30.6928		31.8061
BANGLADESH	0.4794	0.4794		0.4967
CANADA	33.6076	33.6076		34.8266
DENMARK	6.6254	6.6254		6.8657
EMU	50.5348	50.5348	50.0920	52.0978	52.0978
HONG KONG	5.8331	5.8331		6.0447
INDIA	0.5756	0.5756		0.5996
JAPAN	30.3488	30.3488		31.4495
NORWAY	4.1323	4.1323		4.2822
SINGAPORE	34.2136	34.2136		35.4545
SOUTH AFRICA	2.4843	2.4843		2.6429
SWEDEN	4.2080	4.2080		4.3606
SWITZERLAND	52.3129	52.3129		54.2102
U.K	59.6412	59.6412	59.1186	61.4858	61.4858
U.S.A	46.2900	46.2900	45.3800	47.1900	47.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.3000	32.1200	32.1000
CANADA	33.2300	33.0000	34.9800	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	30.9000	29.0000	32.0000	31.9000
NEW ZEALAND	27.3300	26.5000	28.4200	28.4000
SAUDI ARABIA	12.2800	12.0000	12.9900	12.9000
SINGAPORE	34.3300	33.9000	35.9500	35.8500
SOUTH AFRICA	2.5300	2.4800	2.7000	2.6700
SWITZERLAND	52.9800	52.0000	55.0700	55.0000
U.A. EMIRATES	12.6200	11.7000	13.2000	13.1500
U.K	60.3600	59.7500	62.2100	61.9000
U.S.A	46.7500	46.5000	47.8500	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9908		31.4583
CANADA	33.1481		34.6490
CHINA			6.7999
EMU	50.2090	50.2100	51.7169	52.1307
HONG KONG	5.9242		6.0396
INDIA	0.5520		0.5800
JAPAN	30.1009		31.5172
KENYA	34.6442		36.7592
SAUDI ARABIA	12.3281		13.0211
SINGAPORE	34.4353		35.6883
SOUTH AFRICA	2.5235		2.6898
SWEDEN	4.2729		4.4320
SWITZERLAND	52.4972		54.0065
U.A. EMIRATES	12.5915		13.1839
U.K	59.4821	59.4800	61.1883	61.8002
U.S.A	46.2500	46.2500	47.1500	47.6451

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1338	31.1020	31.0702	32.5600	32.5600
CANADA	33.9694	33.9001	33.8724	35.4599	35.4599
CHINA	6.1961	6.1380	5.8945	7.1072	7.1072
EMU	51.0678	50.9639	50.6522	52.5224	52.5224
HONG KONG	5.8786	5.7992	5.7565	6.1994	6.1994
INDIA	0.5465	0.5408		0.5761
JAPAN	30.2256	30.1639	29.9172	31.6135	31.6135
KENYA	35.3358			36.3270
MALAGASY				1.1037
NEW ZEALAND	27.0502	26.9380	26.6573	28.4531	28.4531
NORWAY	4.1342	4.0952	4.0347	4.5459	4.5459
SAUDI ARABIA	12.2744	12.1956	12.1219	13.1865	13.1865
SINGAPORE	34.4335	34.3633	34.3387	36.0147	36.0147
SOUTH AFRICA	2.5584	2.5475	2.4895	2.7411	2.7411
SWEDEN	4.2060	4.1575	4.1047	4.6297	4.6297
SWITZERLAND	52.0931	51.9905	51.8842	54.3294	54.3294
U.A. EMIRATES	12.5180	12.3914	11.9826	13.1245	13.1245
U.K	60.3671	60.1828	59.9986	62.1480	62.1480
U.S.A	46.3700	46.2700	46.1200	47.2700	47.7628
UGANDA	1.2222			1.2849

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