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: 11.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.6700	32.5100	32.5100
CANADA	33.1400	33.0600	35.3000	35.3000
CHINA	6.2700		6.5900
DENMARK	6.5700		6.9500
EMU	50.4700	50.4400	51.9500	51.9500
HONG KONG	5.8700	5.8800	6.1900	6.1900
INDIA	0.5500		0.5800
JAPAN	28.4200		29.7300
MOROCCO	4.6200		4.9400
NEW ZEALAND	28.0900		29.6100
SINGAPORE	33.8700	33.8000	35.5100	35.5100
SOUTH AFRICA	2.5100		2.6900
SWITZERLAND	50.8100	50.2100	53.0700	53.0700
U.K	59.5100	59.0500	61.1900	61.1900
U.S.A	46.2800	46.6300	47.1800	47.9700
WEST AFRICA	7.5300		8.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.0000	32.9500	32.9500
CANADA	33.9500	33.3000	35.5000	35.5000
CHINA	6.3700	5.7500	6.6800	6.6800
EMU	50.9000	49.9500	52.2500	52.2500
HONG KONG	5.8800	5.7000	6.2000	6.2000
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	28.6000	27.8000	30.0000	30.0000
SAUDI ARABIA	12.4000	12.0000	13.0500	13.0500
SINGAPORE	34.1000	33.7500	35.8500	35.8500
SOUTH AFRICA	2.5700	2.4900	2.7300	2.7300
SWITZERLAND	51.5000	50.5500	54.0000	54.0000
U.A. EMIRATES	12.7000	11.7000	13.2500	13.2500
U.K	60.3000	59.2500	61.9000	61.9000
U.S.A	46.7500	46.1000	47.6000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.0000		32.8500
CANADA		33.3000		35.7500
CHINA		5.0000		7.1500
EMU	50.3500	49.8500	52.5000	52.7500
HONG KONG		5.7200		6.2000
INDIA		0.4200		0.6000
JAPAN	28.7000	27.8500	30.8500	30.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.4000
SAUDI ARABIA		12.0000		12.9900
SINGAPORE		33.8000		35.7500
SOUTH AFRICA	2.4000	2.4900	2.7000	2.7100
SWITZERLAND	51.2000	50.7000	53.8000	53.8500
U.A. EMIRATES		11.7000		13.2000
U.K	59.5000	58.9000	61.2000	61.4000
U.S.A	46.4000	46.2000	48.8500	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3298	30.2759	29.9001	31.9895	31.9895
BAHRAIN	119.8570	118.9110		126.1660
BANGLADESH	0.3926	0.3815		0.4047
CANADA	33.1267	32.8661		34.7453
CHINA	6.2054			6.5190
DENMARK	6.7787	6.7087		6.9537
EMU	50.2898	50.2481	50.2735	51.5337	51.7588
HONG KONG	5.9293	5.8540	5.6860	6.1072	6.1072
JAPAN	27.7815	27.6197		29.2329
PAKISTAN	16.3247	16.3528		17.4104
SAUDI ARABIA	12.1790	12.1097	11.9675	12.9303	12.9503
SINGAPORE	33.5499	33.3938	33.0316	35.2082	35.2082
SOUTH AFRICA	2.5529	2.5194	2.4934	2.7052	2.7092
SWITZERLAND	50.6381	50.3757		52.4747
U.A. EMIRATES	12.3461	12.2961		12.8761
U.K	59.4929	59.6215	59.4737	60.9688	61.1545
U.S.A	46.2800	46.3800	46.2650	47.1800	47.4800

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.8300	30.7900	32.3700
CANADA	33.4900	33.3300	35.1600
CHINA	6.2600	6.1700	6.5700
DENMARK	6.6300	6.6100	6.9600
EMU	50.1500	49.3700	51.1000
HONG KONG	5.8400	5.7800	6.1300
INDIA	0.5500	0.5400	0.5700
JAPAN	28.2800	28.0100	29.5500
NEW ZEALAND	27.8100	27.5500	29.2000
SINGAPORE	33.8400	33.6000	35.5300
SOUTH AFRICA	2.5200	2.4800	2.6400
SWITZERLAND	50.7200	50.6200	53.2500
U.A. EMIRATES	12.4400	12.3300	13.0000
U.K	59.5100	58.5900	60.6400
U.S.A	46.2700	45.6800	47.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1200	31.0400	30.9400	32.3100	32.3100
CANADA	33.7800	33.7300	33.6300	35.1500	35.1500
CHINA	6.2800			6.6800
EMU	50.2800	50.1800	50.1300	51.6400	51.6400
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5400	0.5400		0.5800
JAPAN	28.2700	27.5800	26.7800	29.8100	29.8100
SAUDI ARABIA	12.2200	12.1500	11.9000	13.0200	13.0200
SINGAPORE	34.2700	34.1500	34.1200	35.7400	35.7400
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	51.0000	50.9000	49.3000	53.0000	53.0000
U.A. EMIRATES	12.3300			12.9700
U.K	59.6600	59.5600	59.0600	61.2800	61.2800
U.S.A	46.3000	46.2100	45.7400	47.2000	47.3000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.2500	32.9000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	50.5000	52.0000
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	59.5000	61.5000
U.S.A	47.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1416	31.1416		32.2711
BANGLADESH	0.4792	0.4792		0.4966
CANADA	33.6378	33.6378		34.8578
DENMARK	6.6138	6.6138		6.8537
EMU	50.2038	50.2038	49.7638	51.7565	51.7565
HONG KONG	5.8299	5.8299		6.0414
INDIA	0.5755	0.5755		0.5995
JAPAN	28.7247	28.7247		29.7666
NORWAY	4.2539	4.2539		4.4082
SINGAPORE	33.9513	33.9513		35.1827
SOUTH AFRICA	2.5095	2.5095		2.6697
SWEDEN	4.3208	4.3208		4.4776
SWITZERLAND	51.2134	51.2134		53.0709
U.K	59.3311	59.3311	58.8112	61.1661	61.1661
U.S.A	46.2800	46.2800	45.3700	47.1800	47.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2600	31.0000	32.9100	32.8500
CANADA	33.6900	33.3000	35.4600	35.4500
CHINA	6.8400	6.0000	7.1800	7.1500
EMU	50.8900	50.2500	52.4000	51.9500
HONG KONG	5.8600	5.7200	6.2000	6.2000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.0500	27.8000	30.0800	29.9500
NEW ZEALAND	28.2600	27.2500	29.3900	29.3000
SAUDI ARABIA	12.2700	11.9600	12.9800	12.7500
SINGAPORE	34.1700	33.7500	35.7800	35.7500
SOUTH AFRICA	2.5500	2.5000	2.7300	2.7000
SWITZERLAND	51.7200	50.5500	53.7600	53.5000
U.A. EMIRATES	12.6000	11.7000	13.1800	13.1500
U.K	60.0200	59.2500	61.8600	61.5000
U.S.A	46.7100	46.2500	47.8100	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9879		32.4980
CANADA	33.6590		35.1822
CHINA			6.7849
EMU	50.1723	50.1700	51.6779	52.0913
HONG KONG	5.9300		6.0454
INDIA	0.5550		0.5800
JAPAN	28.6430		29.9936
KENYA	35.8992		38.0999
SAUDI ARABIA	12.3467		13.0405
SINGAPORE	34.3495		35.5985
SOUTH AFRICA	2.5552		2.7247
SWEDEN	4.3925		4.5570
SWITZERLAND	51.4899		52.9924
U.A. EMIRATES	12.6079		13.2007
U.K	59.5361	59.5400	61.2424	61.8548
U.S.A	46.3100	46.3100	47.2100	47.7057

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