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: 16.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.5200	32.3500	32.3500
CANADA	32.9000	32.8100	35.0400	35.0400
CHINA	6.2600		6.5700
DENMARK	6.5900		6.9700
EMU	50.6000	50.5700	52.0800	52.0800
HONG KONG	5.8600	5.8600	6.1800	6.1800
INDIA	0.5500		0.5800
JAPAN	28.8700		30.2100
MOROCCO	4.6200		4.9400
NEW ZEALAND	27.8300		29.3200
SINGAPORE	33.8700	33.8000	35.5000	35.5000
SOUTH AFRICA	2.4900		2.6600
SWITZERLAND	50.8800	50.2800	53.1500	53.1500
U.K	59.8300	59.3700	61.5200	61.5200
U.S.A	46.1500	46.5000	47.0500	47.8400
WEST AFRICA	7.5400		8.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4000	30.8500	32.7500	32.7500
CANADA	33.7000	33.1000	35.3000	35.3000
CHINA	6.3600	5.7500	6.6700	6.6700
EMU	51.1500	50.2000	52.5000	52.5000
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.4000	28.5500	30.8500	30.8500
SAUDI ARABIA	12.4000	11.9500	13.0500	13.0500
SINGAPORE	34.1500	33.7500	35.8000	35.8000
SOUTH AFRICA	2.5600	2.4800	2.7100	2.7100
SWITZERLAND	51.6000	50.6000	54.0000	54.0000
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	60.7500	59.7000	62.3500	62.3500
U.S.A	46.6000	45.9500	47.5000	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.9000		32.7000
CANADA		33.1000		35.8500
CHINA		5.0000		7.1500
EMU	50.7500	50.2000	52.7500	52.9500
HONG KONG		5.7000		6.1900
INDIA		0.4200		0.6000
JAPAN	28.7000	28.5500	30.8000	30.8000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.1000
SAUDI ARABIA		12.0000		12.9500
SINGAPORE		33.7500		35.7500
SOUTH AFRICA	2.4000	2.4800	2.6900	2.6900
SWITZERLAND	51.1500	50.6500	53.7500	53.8000
U.A. EMIRATES		11.7000		13.1500
U.K	60.3000	59.7000	62.0500	62.0500
U.S.A	46.3000	46.1000	48.7500	48.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1579	30.1052	29.7331	31.8123	31.8123
BAHRAIN	119.5210	118.5770		125.8110
BANGLADESH	0.3915	0.3804		0.4036
CANADA	32.8638	32.6052		34.4757
CHINA	6.1932			6.5062
DENMARK	6.7938	6.7238		6.9688
EMU	50.9574	50.9663	50.8410	52.0563	52.3331
HONG KONG	5.9130	5.8377	5.6702	6.0904	6.0904
JAPAN	28.2304	28.0599		29.6953
PAKISTAN	16.3237	16.3518		17.4093
SAUDI ARABIA	12.1460	12.0771	11.9352	12.8957	12.9157
SINGAPORE	33.5370	33.3810	33.0192	35.1948	35.1948
SOUTH AFRICA	2.5307	2.4973	2.4712	2.6816	2.6856
SWITZERLAND	50.7243	50.4614		52.5640
U.A. EMIRATES	12.3100	12.2600		12.8400
U.K	60.3604	60.2400	60.3410	61.5956	61.6845
U.S.A	46.1500	46.2500	46.1350	47.0500	47.3500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.6800	30.6400	32.2100
CANADA	33.2300	33.0700	34.8900
CHINA	6.2500	6.1600	6.5600
DENMARK	6.6400	6.6300	6.9700
EMU	50.2500	49.4800	51.2100
HONG KONG	5.8300	5.7700	6.1200
INDIA	0.5400	0.5400	0.5700
JAPAN	28.7300	28.4600	30.0200
NEW ZEALAND	27.5500	27.2900	28.9200
SINGAPORE	33.8200	33.5800	35.5100
SOUTH AFRICA	2.5000	2.4600	2.6200
SWITZERLAND	50.7600	50.6600	53.3000
U.A. EMIRATES	12.4100	12.2900	12.9700
U.K	59.8000	58.8900	60.9500
U.S.A	46.1300	45.5400	47.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.8700	30.7700	32.1300	32.1300
CANADA	33.5200	33.4700	33.3700	34.8800	34.8800
CHINA	6.2600			6.6700
EMU	50.3900	50.2900	50.2400	51.7500	51.7500
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5400	0.5300		0.5800
JAPAN	28.7300	28.0400	27.2400	30.2800	30.2800
SAUDI ARABIA	12.1800	12.1100	11.8600	12.9800	12.9800
SINGAPORE	34.2400	34.1200	34.1000	35.7200	35.7200
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6900	2.6900
SWITZERLAND	51.0600	50.9600	49.3600	53.0700	53.0700
U.A. EMIRATES	12.2900			12.9300
U.K	59.9600	59.8600	59.3600	61.5900	61.5900
U.S.A	46.1500	46.0600	45.5900	47.0500	47.1500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.2500	32.9000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	50.7500	52.2000
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	31.0331	31.0331		32.1587
BANGLADESH	0.4779	0.4779		0.4953
CANADA	33.3725	33.3725		34.5829
DENMARK	6.6301	6.6301		6.8705
EMU	50.4305	50.4305	49.9886	51.9903	51.9903
HONG KONG	5.8168	5.8168		6.0278
INDIA	0.5758	0.5758		0.5998
JAPAN	29.0860	29.0860		30.1409
NORWAY	4.1939	4.1939		4.3460
SINGAPORE	33.9718	33.9718		35.2039
SOUTH AFRICA	2.5027	2.5027		2.6624
SWEDEN	4.2780	4.2780		4.4331
SWITZERLAND	51.2741	51.2741		53.1338
U.K	59.7836	59.7836	59.2597	61.6326	61.6326
U.S.A	46.1500	46.1500	45.2400	47.0500	47.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	31.0000	32.8900	32.8500
CANADA	33.5200	33.1500	35.2800	35.3500
CHINA	6.8400	6.0000	7.1800	7.1500
EMU	51.1200	50.3000	52.6400	52.1500
HONG KONG	5.8500	5.7000	6.1900	6.1900
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.9700	28.6500	31.0300	30.7500
NEW ZEALAND	28.1800	27.2500	29.3100	29.3000
SAUDI ARABIA	12.2400	11.9300	12.9500	12.9500
SINGAPORE	34.2200	33.8000	35.8300	35.8000
SOUTH AFRICA	2.5400	2.5200	2.7100	2.7200
SWITZERLAND	51.7600	50.6000	53.8000	53.6000
U.A. EMIRATES	12.5700	11.6500	13.1500	13.1500
U.K	60.4700	59.7500	62.3300	62.0000
U.S.A	46.6000	46.2500	47.7000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8032		32.3017
CANADA	33.3834		34.9041
CHINA			6.7676
EMU	50.2620	50.2600	51.7736	52.1878
HONG KONG	5.9125		6.0280
INDIA	0.5520		0.5800
JAPAN	29.0874		30.4610
KENYA	35.5684		37.7496
SAUDI ARABIA	12.3040		12.9963
SINGAPORE	34.3225		35.5649
SOUTH AFRICA	2.5315		2.6984
SWEDEN	4.3455		4.5078
SWITZERLAND	51.5297		53.0430
U.A. EMIRATES	12.5643		13.1559
U.K	59.8242	59.8200	61.5141	62.1292
U.S.A	46.1500	46.1500	47.0500	47.5440

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