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: 24.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.2500	32.1500	32.1500
CANADA	33.5500	32.9000	35.1000	35.1000
CHINA	6.3600	5.7500	6.6800	6.6800
EMU	51.2000	50.2500	52.5500	52.5500
HONG KONG	5.9000	5.7100	6.2100	6.2100
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	30.2000	29.3000	31.6500	31.6500
SAUDI ARABIA	12.4000	12.0000	13.1000	13.1000
SINGAPORE	34.2500	33.8000	35.9000	35.9000
SOUTH AFRICA	2.5400	2.4600	2.6900	2.6900
SWITZERLAND	52.1500	51.1500	54.6000	54.6000
U.A. EMIRATES	12.7500	11.7000	13.3000	13.3000
U.K	60.7500	59.7000	62.3500	62.3500
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	50.2500	52.7500	52.8500
HONG KONG		5.7100		6.2100
INDIA		0.4300		0.6000
JAPAN	29.6000	29.3500	31.6000	31.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		28.5500
SAUDI ARABIA		12.0000		12.9900
SINGAPORE		33.8500		35.8500
SOUTH AFRICA	2.4000	2.4600	2.6700	2.6400
SWITZERLAND	51.7000	51.2000	54.3500	54.3500
U.A. EMIRATES		11.7000		13.2000
U.K	60.3000	59.7500	62.0000	62.0500
U.S.A	46.4000	46.2000	48.5000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5792	29.5307	29.1708	31.2157	31.2157
BAHRAIN	119.9900	119.0430		126.3050
BANGLADESH	0.3930	0.3819		0.4052
CANADA	32.7335	32.4759		34.3420
CHINA	6.2080			6.5217
DENMARK	6.7912	6.7212		6.9662
EMU	50.0495	50.9580	50.2832	51.5351	51.7705
HONG KONG	5.9355	5.8602	5.6921	6.1136	6.1136
JAPAN	29.1162	28.9285		30.6077
PAKISTAN	16.3776	16.4054		17.4660
SAUDI ARABIA	12.1918	12.1224	11.9800	12.9437	12.9637
SINGAPORE	33.6380	33.4815	33.1173	35.3000	35.3000
SOUTH AFRICA	2.5170	2.4836	2.4574	2.6670	2.6710
SWITZERLAND	51.1583	50.8932		53.0138
U.A. EMIRATES	12.3590	12.3090		12.8890
U.K	60.2508	60.1297	60.2315	61.4842	61.5709
U.S.A	46.3300	46.4300	46.3150	47.2300	47.5300

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.1100	30.0700	31.6200
CANADA	33.1000	32.9400	34.7500
CHINA	6.2700	6.1800	6.5800
DENMARK	6.6400	6.6200	6.9700
EMU	50.2500	49.4700	51.2000
HONG KONG	5.8500	5.7900	6.1400
INDIA	0.5500	0.5400	0.5700
JAPAN	29.5200	29.2400	30.8400
NEW ZEALAND	27.0700	26.8200	28.4300
SINGAPORE	33.9300	33.6900	35.6300
SOUTH AFRICA	2.4800	2.4500	2.6000
SWITZERLAND	51.2100	51.1100	53.7700
U.A. EMIRATES	12.4600	12.3400	13.0200
U.K	59.7200	58.7900	60.8500
U.S.A	46.3300	45.7300	47.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.2800	30.1800	31.5200	31.5200
CANADA	33.3800	33.3300	33.2300	34.7300	34.7300
CHINA	6.2800			6.6800
EMU	50.3700	50.2700	50.2200	51.7400	51.7400
HONG KONG	5.8600	5.8300	5.7300	6.1400	6.1400
INDIA	0.5400	0.5400		0.5800
JAPAN	29.6100	28.9200	28.1200	31.1900	31.1900
SAUDI ARABIA	12.2300	12.1600	11.9100	13.0300	13.0300
SINGAPORE	34.3500	34.2300	34.2100	35.8300	35.8300
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6700	2.6700
SWITZERLAND	51.5100	51.4100	49.8100	53.5300	53.5300
U.A. EMIRATES	12.3400			12.9900
U.K	59.8400	59.7400	59.2400	61.4700	61.4700
U.S.A	46.3400	46.2500	45.7800	47.2400	47.3400

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	30.4944	30.4944		31.6004
BANGLADESH	0.4795	0.4795		0.4968
CANADA	33.4052	33.4052		34.6168
DENMARK	6.6215	6.6215		6.8617
EMU	50.4769	50.4769	50.0345	52.0380	52.0380
HONG KONG	5.8330	5.8330		6.0445
INDIA	0.5758	0.5758		0.5997
JAPAN	29.8675	29.8675		30.9508
NORWAY	4.1262	4.1262		4.2759
SINGAPORE	34.2209	34.2209		35.4621
SOUTH AFRICA	2.4781	2.4781		2.6363
SWEDEN	4.2199	4.2199		4.3729
SWITZERLAND	51.7297	51.7297		53.6059
U.K	59.6996	59.6996	59.1765	61.5460	61.5460
U.S.A	46.3000	46.3000	45.3900	47.2000	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.4000	32.1200	32.1000
CANADA	33.2800	33.0000	35.0300	35.0000
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	51.1700	50.5000	52.6900	52.2000
HONG KONG	5.8700	5.7000	6.2100	6.2000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.6600	29.0000	31.7500	31.2500
NEW ZEALAND	27.4800	26.7500	28.5800	28.5000
SAUDI ARABIA	12.2800	11.9000	12.9900	12.8000
SINGAPORE	34.2600	33.8000	35.8700	35.7500
SOUTH AFRICA	2.5200	2.4700	2.6900	2.6600
SWITZERLAND	52.3400	51.2500	54.4100	54.3000
U.A. EMIRATES	12.6200	11.7000	13.2000	13.1500
U.K	60.4700	59.8500	62.3300	62.0000
U.S.A	46.7500	46.5000	47.8500	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1844		31.6513
CANADA	33.2105		34.7138
CHINA			6.7766
EMU	50.1953	50.2000	51.6879	52.1014
HONG KONG	5.9266		6.0420
INDIA	0.5530		0.5800
JAPAN	29.9334		31.3495
KENYA	34.7970		36.9219
SAUDI ARABIA	12.3371		13.0304
SINGAPORE	34.3859		35.6287
SOUTH AFRICA	2.5138		2.6790
SWEDEN	4.2854		4.4455
SWITZERLAND	51.9300		53.4403
U.A. EMIRATES	12.5997		13.1923
U.K	59.6410	59.6400	61.3224	61.9357
U.S.A	46.2800	46.2800	47.1800	47.6754

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1530	31.1211	31.0892	32.5800	32.5800
CANADA	33.9886	33.9192	33.8914	35.4799	35.4799
CHINA	6.1700	6.1121	5.8697	7.0772	7.0772
EMU	50.8904	50.7869	50.4763	52.3400	52.3400
HONG KONG	5.8760	5.7967	5.7540	6.1967	6.1967
INDIA	0.5465	0.5408		0.5761
JAPAN	29.7817	29.7209	29.4778	31.1492	31.1492
KENYA	35.4621			36.4568
MALAGASY				1.1068
NEW ZEALAND	27.1868	27.0740	26.7920	28.5968	28.5968
NORWAY	4.1248	4.0860	4.0255	4.5356	4.5356
SAUDI ARABIA	12.2727	12.1940	12.1202	13.1847	13.1847
SINGAPORE	34.4000	34.3298	34.3053	35.9796	35.9796
SOUTH AFRICA	2.5572	2.5464	2.4884	2.7399	2.7399
SWEDEN	4.2139	4.1653	4.1124	4.6384	4.6384
SWITZERLAND	51.4511	51.3498	51.2448	53.6598	53.6598
U.A. EMIRATES	12.5153	12.3887	11.9800	13.1217	13.1217
U.K	60.3593	60.1751	59.9909	62.1400	62.1400
U.S.A	46.3600	46.2600	46.1100	47.2600	47.7526
UGANDA	1.2362			1.2996

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