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: 18.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.4300	32.2600	32.2600
CANADA	32.8400	32.7600	34.9800	34.9800
CHINA	6.2600		6.5700
DENMARK	6.6000		6.9800
EMU	50.6900	50.6600	52.1800	52.1800
HONG KONG	5.8400	5.8500	6.1600	6.1600
INDIA	0.5500		0.5800
JAPAN	29.2400		30.6000
MOROCCO	4.6100		4.9300
NEW ZEALAND	27.8500		29.3500
SINGAPORE	33.8900	33.8200	35.5300	35.5300
SOUTH AFRICA	2.4900		2.6600
SWITZERLAND	51.4000	50.7900	53.6900	53.6900
U.K	59.8900	59.4300	61.5800	61.5800
U.S.A	46.0600	46.4100	46.9600	47.7500
WEST AFRICA	7.5300		8.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.7500	32.6500	32.6500
CANADA	33.7000	33.0000	35.1500	35.1500
CHINA	6.3500	5.7500	6.6600	6.6600
EMU	51.2500	50.3000	52.6000	52.6000
HONG KONG	5.8700	5.6800	6.1800	6.1800
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.8000	28.9000	31.2000	31.2000
SAUDI ARABIA	12.3500	11.9500	13.0500	13.0500
SINGAPORE	34.2000	33.7500	35.8000	35.8000
SOUTH AFRICA	2.5500	2.4700	2.7000	2.7000
SWITZERLAND	52.1000	51.1500	54.6000	54.6000
U.A. EMIRATES	12.6500	11.6500	13.2500	13.2500
U.K	60.8000	59.7500	62.4500	62.4500
U.S.A	46.5000	45.8500	47.4500	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.8000		32.6000
CANADA		33.1000		35.6000
CHINA		5.0000		7.1500
EMU	50.8000	50.3000	52.8500	53.0000
HONG KONG		5.7000		6.1800
INDIA		0.4200		0.6000
JAPAN	29.3500	28.9000	31.2000	31.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.1000
SAUDI ARABIA		12.0000		12.9300
SINGAPORE		33.8000		35.8000
SOUTH AFRICA	2.4000	2.4700	2.6800	2.6800
SWITZERLAND	51.7000	51.1500	54.3500	54.3500
U.A. EMIRATES		11.6500		13.1000
U.K	60.0000	59.8000	62.1000	62.1000
U.S.A	46.2000	46.0000	48.6000	48.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0378	29.6671	31.7423	31.7423
BAHRAIN	119.3060	118.3640		125.5860
BANGLADESH	0.3908	0.3797		0.4029
CANADA	32.8193	32.5610		34.4300
CHINA	6.1880			6.5008
DENMARK	6.8085	6.7385		6.9835
EMU	51.2028	51.0621	51.0364	52.3055	52.4335
HONG KONG	5.9017	5.8264	5.6593	6.0788	6.0788
JAPAN	28.6089	28.4311		30.0852
PAKISTAN	16.3073	16.3355		17.3921
SAUDI ARABIA	12.1232	12.0544	11.9129	12.8717	12.8917
SINGAPORE	33.5703	33.4142	33.0515	35.2295	35.2295
SOUTH AFRICA	2.5302	2.4968	2.4707	2.6811	2.6851
SWITZERLAND	51.2397	50.9742		53.0981
U.A. EMIRATES	12.2855	12.2355		12.8155
U.K	60.4188	60.2988	60.3993	61.6762	61.7664
U.S.A	46.0600	46.1600	46.0450	46.9600	47.2600

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.5600	30.5200	32.0900
CANADA	33.1600	33.0000	34.8200
CHINA	6.2400	6.1500	6.5500
DENMARK	6.6500	6.6400	6.9800
EMU	50.3200	49.5500	51.2900
HONG KONG	5.8100	5.7600	6.1000
INDIA	0.5400	0.5400	0.5700
JAPAN	29.0700	28.7900	30.3800
NEW ZEALAND	27.5400	27.2800	28.9200
SINGAPORE	33.8300	33.5900	35.5300
SOUTH AFRICA	2.4900	2.4600	2.6200
SWITZERLAND	51.2800	51.1900	53.8500
U.A. EMIRATES	12.3800	12.2600	12.9400
U.K	59.8500	58.9300	61.0000
U.S.A	46.0300	45.4400	46.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.7700	30.6700	32.0300	32.0300
CANADA	33.4400	33.3900	33.2900	34.7900	34.7900
CHINA	6.2500			6.6600
EMU	50.4300	50.3300	50.2800	51.7900	51.7900
HONG KONG	5.8200	5.7900	5.6900	6.1000	6.1000
INDIA	0.5400	0.5300		0.5700
JAPAN	29.0700	28.3800	27.5800	30.6400	30.6400
SAUDI ARABIA	12.1500	12.0800	11.8300	12.9500	12.9500
SINGAPORE	34.2500	34.1300	34.1000	35.7200	35.7200
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6800	2.6800
SWITZERLAND	51.5400	51.4400	49.8400	53.5600	53.5600
U.A. EMIRATES	12.2600			12.9000
U.K	59.9800	59.8800	59.3800	61.6100	61.6100
U.S.A	46.0200	45.9300	45.4600	46.9200	47.0200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	32.6000
CANADA	34.0000	35.5000
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	62.0000
U.S.A	47.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9350	30.9350		32.0570
BANGLADESH	0.4771	0.4771		0.4944
CANADA	33.3771	33.3771		34.5876
DENMARK	6.6440	6.6440		6.8850
EMU	50.5498	50.5498	50.1069	52.1132	52.1132
HONG KONG	5.8059	5.8059		6.0165
INDIA	0.5759	0.5759		0.5999
JAPAN	29.2804	29.2804		30.3424
NORWAY	4.2268	4.2268		4.3801
SINGAPORE	33.9775	33.9775		35.2099
SOUTH AFRICA	2.4972	2.4972		2.6565
SWEDEN	4.2957	4.2957		4.4515
SWITZERLAND	51.8308	51.8308		53.7107
U.K	59.8185	59.8185	59.2943	61.6686	61.6686
U.S.A	46.0700	46.0700	45.1600	46.9700	46.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0100	30.7500	32.6400	32.6000
CANADA	33.3800	33.0000	35.1400	35.1400
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	51.2100	50.5000	52.7300	52.2500
HONG KONG	5.8400	5.7000	6.1800	6.1700
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.2300	28.5000	31.3000	30.7500
NEW ZEALAND	28.0100	27.0000	29.1300	29.1000
SAUDI ARABIA	12.2200	11.9100	12.9300	12.8000
SINGAPORE	34.1900	33.7500	35.8000	35.7500
SOUTH AFRICA	2.5300	2.4800	2.7000	2.6700
SWITZERLAND	52.3200	51.1500	54.3900	54.3000
U.A. EMIRATES	12.5500	11.6500	13.1300	13.1000
U.K	60.5300	59.7500	62.3900	62.0000
U.S.A	46.5000	46.2500	47.6000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7045		32.2139
CANADA	33.3208		34.8401
CHINA			6.7606
EMU	50.3419	50.3400	51.8580	52.2728
HONG KONG	5.8986		6.0139
INDIA	0.5510		0.5800
JAPAN	29.4550		30.8475
KENYA	35.2199		37.3791
SAUDI ARABIA	12.2771		12.9683
SINGAPORE	34.3375		35.5899
SOUTH AFRICA	2.5294		2.6961
SWEDEN	4.3633		4.5258
SWITZERLAND	52.0457		53.5707
U.A. EMIRATES	12.5371		13.1280
U.K	59.8650	59.8700	61.5775	62.1932
U.S.A	46.0500	46.0500	46.9500	47.4430

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

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Indicative Exchange Rates of Local Banks and FOREX Dealers