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: 12.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.6700	32.5100	32.5100
CANADA	33.0900	33.0000	35.2400	35.2400
CHINA	6.2700		6.5800
DENMARK	6.5800		6.9600
EMU	50.5400	50.5100	52.0200	52.0200
HONG KONG	5.8600	5.8700	6.1800	6.1800
INDIA	0.5500		0.5800
JAPAN	28.8400		30.1700
MOROCCO	4.6200		4.9400
NEW ZEALAND	28.0700		29.5800
SINGAPORE	33.9300	33.8600	35.5600	35.5600
SOUTH AFRICA	2.5200		2.7000
SWITZERLAND	50.8900	50.2900	53.1600	53.1600
U.K	59.6500	59.1900	61.3300	61.3300
U.S.A	46.2000	46.5500	47.1000	47.8900
WEST AFRICA	7.5200		8.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.0000	32.9000	32.9000
CANADA	33.9000	33.2500	35.4500	35.4500
CHINA	6.3700	5.7500	6.6800	6.6800
EMU	51.1000	50.1500	52.4000	52.4000
HONG KONG	5.8900	5.7000	6.2000	6.2000
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.3000	28.4500	30.7500	30.7500
SAUDI ARABIA	12.3500	11.9500	13.0500	13.0500
SINGAPORE	34.2000	33.8000	35.8500	35.8500
SOUTH AFRICA	2.5900	2.5100	2.7500	2.7500
SWITZERLAND	51.6000	50.6000	54.0000	54.0000
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	60.5500	59.5000	62.2000	62.2000
U.S.A	46.6500	46.0000	47.5500	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.0000		32.8500
CANADA		33.2500		35.7500
CHINA		5.0000		7.1500
EMU	50.7500	50.1500	52.7500	52.9500
HONG KONG		5.7200		6.2000
INDIA		0.4200		0.6000
JAPAN	28.7000	27.8000	30.8500	30.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.3500
SAUDI ARABIA		12.0000		12.9600
SINGAPORE		33.8000		35.8000
SOUTH AFRICA	2.4000	2.5100	2.7000	2.7300
SWITZERLAND	51.2000	50.6000	53.7500	53.7500
U.A. EMIRATES		11.6500		13.1500
U.K	60.1000	59.5000	61.8500	61.8500
U.S.A	46.3000	46.1000	48.7500	48.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3014	30.2477	29.8725	31.9602	31.9602
BAHRAIN	119.5460	118.6020		125.8380
BANGLADESH	0.3916	0.3805		0.4037
CANADA	33.0408	32.7808		34.6572
CHINA	6.1956			6.5087
DENMARK	6.7829	6.7129		6.9579
EMU	50.8713	50.8800	50.7550	51.9683	52.2445
HONG KONG	5.9143	5.8389	5.6714	6.0917	6.0917
JAPAN	28.1623	27.9932		29.6252
PAKISTAN	16.2838	16.3122		17.3674
SAUDI ARABIA	12.1485	12.0795	11.9377	12.8983	12.9183
SINGAPORE	33.5792	33.4231	33.0602	35.2388	35.2388
SOUTH AFRICA	2.5631	2.5296	2.5037	2.7161	2.7201
SWITZERLAND	50.6953	50.4326		52.5340
U.A. EMIRATES	12.3138	12.2638		12.8438
U.K	60.1472	60.0263	60.1278	61.3827	61.4702
U.S.A	46.1600	46.2600	46.1450	47.0600	47.3600

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.7700	30.7200	32.3100
CANADA	33.3800	33.2200	35.0500
CHINA	6.2500	6.1600	6.5600
DENMARK	6.6200	6.6100	6.9600
EMU	50.1400	49.3700	51.1000
HONG KONG	5.8200	5.7700	6.1200
INDIA	0.5400	0.5400	0.5700
JAPAN	28.6200	28.3500	29.9100
NEW ZEALAND	27.7300	27.4700	29.1100
SINGAPORE	33.8300	33.5900	35.5200
SOUTH AFRICA	2.5300	2.4900	2.6500
SWITZERLAND	50.7100	50.6100	53.2400
U.A. EMIRATES	12.4100	12.2900	12.9700
U.K	59.5400	58.6300	60.6800
U.S.A	46.1300	45.5400	47.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0700	30.9900	30.8900	32.2600	32.2600
CANADA	33.6700	33.6200	33.5200	35.0400	35.0400
CHINA	6.2700			6.6700
EMU	50.2800	50.1800	50.1300	51.6400	51.6400
HONG KONG	5.8400	5.8100	5.7100	6.1100	6.1100
INDIA	0.5400	0.5300		0.5800
JAPAN	28.6300	27.9400	27.1400	30.1900	30.1900
SAUDI ARABIA	12.1800	12.1100	11.8600	12.9800	12.9800
SINGAPORE	34.2600	34.1400	34.1200	35.7400	35.7400
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7200	2.7200
SWITZERLAND	51.0000	50.9000	49.3000	53.0000	53.0000
U.A. EMIRATES	12.2900			12.9300
U.K	59.7200	59.6200	59.1200	61.3400	61.3400
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	52.1000
HONG KONG	5.5000	6.3000
INDIA	0.4000	0.6500
JAPAN	28.1000	30.6000
SAUDI ARABIA	12.0000	13.2500
SINGAPORE	33.2500	36.0000
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	46.0000	54.5000
U.A. EMIRATES	11.8000	13.4000
U.K	59.7500	61.5000
U.S.A	47.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1343	31.1343		32.2635
BANGLADESH	0.4784	0.4784		0.4958
CANADA	33.6055	33.6055		34.8244
DENMARK	6.6226	6.6226		6.8628
EMU	50.2557	50.2557	49.8153	51.8100	51.8100
HONG KONG	5.8226	5.8226		6.0337
INDIA	0.5759	0.5759		0.5998
JAPAN	28.8581	28.8581		29.9048
NORWAY	4.2393	4.2393		4.3930
SINGAPORE	34.0461	34.0461		35.2809
SOUTH AFRICA	2.5343	2.5343		2.6961
SWEDEN	4.3249	4.3249		4.4818
SWITZERLAND	51.3286	51.3286		53.1903
U.K	59.5273	59.5273	59.0057	61.3684	61.3684
U.S.A	46.2000	46.2000	45.2900	47.1000	47.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	31.0000	32.8900	32.8500
CANADA	33.6100	33.3000	35.3800	35.3500
CHINA	6.8400	6.0000	7.1800	7.1500
EMU	51.0500	50.2500	52.5700	52.1000
HONG KONG	5.8600	5.7200	6.2000	6.2000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.7700	28.4500	30.8300	30.7000
NEW ZEALAND	28.2200	27.2500	29.3500	29.3000
SAUDI ARABIA	12.2500	11.9600	12.9600	12.9500
SINGAPORE	34.2200	33.8000	35.8300	35.8000
SOUTH AFRICA	2.5700	2.5200	2.7500	2.7200
SWITZERLAND	51.7700	50.6000	53.8100	53.5000
U.A. EMIRATES	12.5800	11.6500	13.1600	13.1500
U.K	60.2700	59.5000	62.1200	61.7500
U.S.A	46.6300	46.2500	47.7300	47.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9601		32.4655
CANADA	33.5790		35.1002
CHINA			6.7760
EMU	50.2102	50.2100	51.7192	52.1329
HONG KONG	5.9180		6.0334
INDIA	0.5530		0.5800
JAPAN	29.0292		30.3995
KENYA	35.6757		37.8633
SAUDI ARABIA	12.3174		13.0101
SINGAPORE	34.3878		35.6319
SOUTH AFRICA	2.5660		2.7365
SWEDEN	4.3938		4.5575
SWITZERLAND	51.5452		53.0282
U.A. EMIRATES	12.5779		13.1699
U.K	59.6488	59.6500	61.3467	61.9602
U.S.A	46.2000	46.2000	47.1000	47.5946

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