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: 17.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7200	30.4700	32.3000	32.3000
CANADA	32.9000	32.8100	35.0400	35.0400
CHINA	6.2500		6.5600
DENMARK	6.5900		6.9700
EMU	50.6000	50.5700	52.0900	52.0900
HONG KONG	5.8500	5.8600	6.1700	6.1700
INDIA	0.5500		0.5800
JAPAN	28.9200		30.2600
MOROCCO	4.6100		4.9300
NEW ZEALAND	27.8600		29.3600
SINGAPORE	33.8800	33.8100	35.5100	35.5100
SOUTH AFRICA	2.5100		2.6900
SWITZERLAND	50.9300	50.3300	53.2000	53.2000
U.K	59.8200	59.3600	61.5100	61.5100
U.S.A	46.1200	46.4700	47.0200	47.8100
WEST AFRICA	7.5500		8.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3500	30.8500	32.7000	32.7000
CANADA	33.7500	33.1000	35.3000	35.3000
CHINA	6.3500	5.7500	6.6600	6.6600
EMU	51.2000	50.2500	52.5000	52.5000
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.4500	28.6000	30.8500	30.8500
SAUDI ARABIA	12.4000	11.9500	13.0500	13.0500
SINGAPORE	34.1500	33.7500	35.8500	35.8500
SOUTH AFRICA	2.5800	2.5000	2.7400	2.7400
SWITZERLAND	51.6500	50.7000	54.1500	54.1500
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	60.8000	59.7500	62.4000	62.4000
U.S.A	46.6000	45.9500	47.5000	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.8500		32.7000
CANADA		33.1000		35.8500
CHINA		5.0000		7.1500
EMU	50.7500	50.2500	52.7500	52.9500
HONG KONG		5.7000		6.1900
INDIA		0.4200		0.6000
JAPAN	29.3500	28.6000	30.8000	30.8000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.1500
SAUDI ARABIA		12.0000		12.9500
SINGAPORE		33.8000		35.8000
SOUTH AFRICA	2.4000	2.5000	2.7100	2.7200
SWITZERLAND	51.2500	50.7000	53.8500	53.8000
U.A. EMIRATES		11.7000		13.1500
U.K	60.4000	59.7500	62.1000	62.1000
U.S.A	46.3000	46.0000	48.7500	48.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1403	30.0877	29.7159	31.7941	31.7941
BAHRAIN	119.4700	118.5270		125.7580
BANGLADESH	0.3914	0.3803		0.4035
CANADA	32.8863	32.6276		34.4988
CHINA	6.1877			6.5005
DENMARK	6.8007	6.7307		6.9757
EMU	50.9909	50.9999	50.8746	52.0909	52.3681
HONG KONG	5.9105	5.8352	5.6678	6.0878	6.0878
JAPAN	28.3163	28.1442		29.7838
PAKISTAN	16.3168	16.3450		17.4021
SAUDI ARABIA	12.1409	12.0720	11.9302	12.8903	12.9103
SINGAPORE	33.5703	33.4142	33.0515	35.2295	35.2295
SOUTH AFRICA	2.5519	2.5184	2.4925	2.7042	2.7082
SWITZERLAND	50.7991	50.5359		52.6416
U.A. EMIRATES	12.3046	12.2546		12.8346
U.K	60.3760	60.2557	60.3565	61.5979	61.6870
U.S.A	46.1300	46.2300	46.1150	47.0300	47.3300

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.6100	30.5700	32.1500
CANADA	33.2300	33.0700	34.8900
CHINA	6.2400	6.1500	6.5500
DENMARK	6.6400	6.6300	6.9800
EMU	50.2800	49.5100	51.2400
HONG KONG	5.8200	5.7700	6.1100
INDIA	0.5400	0.5400	0.5700
JAPAN	28.7600	28.4800	30.0500
NEW ZEALAND	27.5700	27.3100	28.9500
SINGAPORE	33.8300	33.5900	35.5200
SOUTH AFRICA	2.5200	2.4800	2.6400
SWITZERLAND	50.8300	50.7300	53.3700
U.A. EMIRATES	12.4000	12.2800	12.9600
U.K	59.8200	58.9000	60.9600
U.S.A	46.1000	45.5100	46.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.8300	30.7300	32.0900	32.0900
CANADA	33.5200	33.4700	33.3700	34.8800	34.8800
CHINA	6.2600			6.6600
EMU	50.3900	50.2900	50.2400	51.7600	51.7600
HONG KONG	5.8300	5.8000	5.7000	6.1100	6.1100
INDIA	0.5400	0.5300		0.5800
JAPAN	28.8000	28.1100	27.3100	30.3600	30.3600
SAUDI ARABIA	12.1700	12.1000	11.8500	12.9800	12.9800
SINGAPORE	34.2600	34.1400	34.1200	35.7400	35.7400
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	51.1200	51.0200	49.4200	53.1200	53.1200
U.A. EMIRATES	12.2800			12.9200
U.K	59.9500	59.8500	59.3500	61.5700	61.5700
U.S.A	46.1200	46.0300	45.5600	47.0200	47.1200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	32.7500
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	30.9972	30.9972		32.1215
BANGLADESH	0.4777	0.4777		0.4951
CANADA	33.3951	33.3951		34.6063
DENMARK	6.6338	6.6338		6.8744
EMU	50.4547	50.4547	50.0126	52.0152	52.0152
HONG KONG	5.8138	5.8138		6.0247
INDIA	0.5788	0.5788		0.6029
JAPAN	29.0457	29.0457		30.0992
NORWAY	4.2129	4.2129		4.3657
SINGAPORE	33.9955	33.9955		35.2285
SOUTH AFRICA	2.5167	2.5167		2.6774
SWEDEN	4.2852	4.2852		4.4406
SWITZERLAND	51.3684	51.3684		53.2315
U.K	59.7581	59.7581	59.2345	61.6063	61.6063
U.S.A	46.1300	46.1300	45.2200	47.0300	47.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0700	31.0000	32.7100	32.7000
CANADA	33.4500	33.1500	35.2100	35.3500
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	51.1600	50.3000	52.6800	52.2000
HONG KONG	5.8500	5.7000	6.1900	6.1800
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.8900	28.5000	30.9500	30.5000
NEW ZEALAND	28.0500	27.0000	29.1700	29.1000
SAUDI ARABIA	12.2400	11.9300	12.9500	12.9500
SINGAPORE	34.2000	33.7500	35.8100	35.7500
SOUTH AFRICA	2.5600	2.4900	2.7400	2.7100
SWITZERLAND	51.8500	50.7000	53.9000	53.7500
U.A. EMIRATES	12.5700	11.6500	13.1500	13.1500
U.K	60.5000	59.7500	62.3600	62.0000
U.S.A	46.5800	46.2500	47.6800	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7649		32.2571
CANADA	33.3885		34.9022
CHINA			6.7602
EMU	50.2754	50.2800	51.7881	52.2024
HONG KONG	5.9079		6.0233
INDIA	0.5520		0.5800
JAPAN	29.1585		30.5321
KENYA	35.3410		37.5071
SAUDI ARABIA	12.2960		12.9880
SINGAPORE	34.3436		35.5872
SOUTH AFRICA	2.5531		2.7208
SWEDEN	4.3553		4.5176
SWITZERLAND	51.5941		53.0981
U.A. EMIRATES	12.5562		13.1475
U.K	59.7992	59.8000	61.5033	62.1183
U.S.A	46.1200	46.1200	47.0200	47.5137

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