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: 25.07.2024

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	32.9000	35.1000	35.1000
CHINA	6.4000	5.7500	6.7200	6.7200
EMU	51.2500	50.2500	52.5500	52.5500
HONG KONG	5.9000	5.7200	6.2200	6.2200
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	30.7500	29.8500	32.2000	32.2000
SAUDI ARABIA	12.4500	12.0000	13.1000	13.1000
SINGAPORE	34.3000	33.9000	35.9500	35.9500
SOUTH AFRICA	2.5400	2.4600	2.6900	2.6900
SWITZERLAND	52.7000	51.7000	55.2500	55.2500
U.A. EMIRATES	12.7500	11.7000	13.3000	13.3000
U.K	60.8000	59.7500	62.4500	62.4500
U.S.A	46.8000	46.1500	47.7000	48.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		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	29.3500	32.1500	32.1500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.8500		28.5500
SAUDI ARABIA		12.0000		12.9900
SINGAPORE		33.9000		35.9000
SOUTH AFRICA	2.4000	2.4600	2.6700	2.6600
SWITZERLAND	52.2500	51.7000	54.9500	54.9500
U.A. EMIRATES		11.7000		13.2000
U.K	60.4000	59.8000	62.1000	62.1000
U.S.A	46.4000	46.2000	48.5000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4002	29.3529	28.9968	31.0311	31.0311
BAHRAIN	120.1160	119.1680		126.4380
BANGLADESH	0.3934	0.3823		0.4056
CANADA	32.7035	32.4462		34.3113
CHINA	6.2344			6.5493
DENMARK	6.7934	6.7234		6.9684
EMU	50.0666	50.9750	50.3004	51.5610	51.7962
HONG KONG	5.9418	5.8665	5.6982	6.1201	6.1201
JAPAN	29.5330	29.3372		31.0370
PAKISTAN	16.3948	16.4224		17.4840
SAUDI ARABIA	12.2045	12.1349	11.9924	12.9570	12.9770
SINGAPORE	33.7014	33.5445	33.1788	35.3660	35.3660
SOUTH AFRICA	2.5194	2.4861	2.4599	2.6696	2.6736
SWITZERLAND	51.6882	51.4204		53.5629
U.A. EMIRATES	12.3727	12.3227		12.9027
U.K	60.3199	60.1988	60.3006	61.5486	61.6354
U.S.A	46.3800	46.4800	46.3650	47.2800	47.5800

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.9400	29.8900	31.4300
CANADA	33.0800	32.9200	34.7300
CHINA	6.2900	6.2000	6.6100
DENMARK	6.6400	6.6300	6.9700
EMU	50.2700	49.4900	51.2200
HONG KONG	5.8500	5.8000	6.1500
INDIA	0.5500	0.5400	0.5700
JAPAN	30.0700	29.7800	31.4200
NEW ZEALAND	27.0400	26.7900	28.3900
SINGAPORE	34.0000	33.7600	35.7000
SOUTH AFRICA	2.4800	2.4500	2.6100
SWITZERLAND	51.7600	51.6600	54.3400
U.A. EMIRATES	12.4700	12.3500	13.0300
U.K	59.7700	58.8500	60.9100
U.S.A	46.3600	45.7600	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	30.0900	29.9900	31.3400	31.3400
CANADA	33.3600	33.3100	33.2100	34.7100	34.7100
CHINA	6.3100			6.7100
EMU	50.4000	50.3000	50.2500	51.7600	51.7600
HONG KONG	5.8700	5.8400	5.7400	6.1500	6.1500
INDIA	0.5400	0.5400		0.5800
JAPAN	30.0300	29.3400	28.5400	31.6300	31.6300
SAUDI ARABIA	12.2400	12.1700	11.9200	13.0500	13.0500
SINGAPORE	34.4300	34.3100	34.2800	35.9100	35.9100
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6700	2.6700
SWITZERLAND	52.0500	51.9500	50.3500	54.0800	54.0800
U.A. EMIRATES	12.3600			13.0000
U.K	59.9200	59.8200	59.3200	61.5400	61.5400
U.S.A	46.3900	46.3000	45.8300	47.2900	47.3900

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	30.3023	30.3023		31.4013
BANGLADESH	0.4797	0.4797		0.4971
CANADA	33.4807	33.4807		34.6951
DENMARK	6.6186	6.6186		6.8587
EMU	50.5212	50.5212	50.0784	52.0837	52.0837
HONG KONG	5.8372	5.8372		6.0490
INDIA	0.5759	0.5759		0.5998
JAPAN	30.3762	30.3762		31.4779
NORWAY	4.1222	4.1222		4.2717
SINGAPORE	34.2225	34.2225		35.4638
SOUTH AFRICA	2.4792	2.4792		2.6374
SWEDEN	4.2242	4.2242		4.3774
SWITZERLAND	52.1962	52.1962		54.0893
U.K	59.7020	59.7020	59.1789	61.5485	61.5485
U.S.A	46.3200	46.3200	45.4000	47.2200	47.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.4000	32.1100	32.1000
CANADA	33.2600	33.0000	35.0100	35.5000
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	51.1900	50.5000	52.7100	52.2500
HONG KONG	5.8800	5.7200	6.2200	6.2000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.1900	29.0000	32.3000	32.0000
NEW ZEALAND	27.4600	26.7500	28.5600	28.5000
SAUDI ARABIA	12.2900	12.0000	13.0000	13.0000
SINGAPORE	34.3200	33.9000	35.9400	35.8500
SOUTH AFRICA	2.5200	2.4700	2.6900	2.6600
SWITZERLAND	52.8900	51.7000	54.9800	54.7500
U.A. EMIRATES	12.6200	11.7000	13.2000	13.1500
U.K	60.5300	60.0000	62.3900	62.1000
U.S.A	46.7800	46.5000	47.8800	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9911		31.4437
CANADA	33.1647		34.6732
CHINA			6.7977
EMU	50.1753	50.1800	51.6812	52.0947
HONG KONG	5.9311		6.0465
INDIA	0.5530		0.5800
JAPAN	30.3427		31.7740
KENYA	34.6816		36.7982
SAUDI ARABIA	12.3417		13.0353
SINGAPORE	34.4315		35.6836
SOUTH AFRICA	2.5147		2.6808
SWEDEN	4.2905		4.4500
SWITZERLAND	52.4171		53.9413
U.A. EMIRATES	12.6052		13.1979
U.K	59.6576	59.6600	61.3532	61.9667
U.S.A	46.3000	46.3000	47.2000	47.6956

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1434	31.1115	31.0797	32.5700	32.5700
CANADA	33.9790	33.9097	33.8819	35.4699	35.4699
CHINA	6.1885	6.1305	5.8873	7.0984	7.0984
EMU	50.8875	50.7840	50.4734	52.3370	52.3370
HONG KONG	5.8817	5.8023	5.7595	6.2027	6.2027
INDIA	0.5468	0.5411		0.5764
JAPAN	30.1261	30.0647	29.8187	31.5095	31.5095
KENYA	35.3509			36.3425
MALAGASY				1.1059
NEW ZEALAND	27.1904	27.0776	26.7955	28.6006	28.6006
NORWAY	4.1265	4.0876	4.0272	4.5374	4.5374
SAUDI ARABIA	12.2799	12.2012	12.1274	13.1924	13.1924
SINGAPORE	34.4048	34.3346	34.3100	35.9846	35.9846
SOUTH AFRICA	2.5490	2.5382	2.4804	2.7311	2.7311
SWEDEN	4.2244	4.1758	4.1227	4.6500	4.6500
SWITZERLAND	52.0032	51.9008	51.7946	54.2356	54.2356
U.A. EMIRATES	12.5233	12.3967	11.9877	13.1301	13.1301
U.K	60.3758	60.1916	60.0073	62.1570	62.1570
U.S.A	46.3900	46.2900	46.1400	47.2900	47.7831
UGANDA	1.2283			1.2913

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