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: 10.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.6500	32.5000	32.5000
CANADA	33.1700	33.0900	35.3300	35.3300
CHINA	6.2800		6.5900
DENMARK	6.5800		6.9600
EMU	50.4800	50.4500	51.9600	51.9600
HONG KONG	5.8800	5.8800	6.2000	6.2000
INDIA	0.5500		0.5800
JAPAN	28.5000		29.8200
MOROCCO	4.6300		4.9500
NEW ZEALAND	28.1100		29.6300
SINGAPORE	33.8800	33.8100	35.5100	35.5100
SOUTH AFRICA	2.5100		2.6800
SWITZERLAND	50.9900	50.3900	53.2600	53.2600
U.K	59.3100	58.8600	60.9800	60.9800
U.S.A	46.3600	46.7100	47.2600	48.0600
WEST AFRICA	7.5400		8.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	30.9500	32.9000	32.9000
CANADA	33.9500	33.3000	35.5000	35.5000
CHINA	6.3700	5.7500	6.6800	6.6800
EMU	50.8000	49.8500	52.1500	52.1500
HONG KONG	5.9000	5.7100	6.2100	6.2100
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	28.7000	27.8500	30.1000	30.1000
SAUDI ARABIA	12.4000	12.0000	13.1000	13.1000
SINGAPORE	34.1000	33.7500	35.8000	35.8000
SOUTH AFRICA	2.5700	2.4900	2.7300	2.7300
SWITZERLAND	51.6000	50.7000	54.1500	54.1500
U.A. EMIRATES	12.7500	11.7000	13.3000	13.3000
U.K	59.9000	58.9000	61.5500	61.5500
U.S.A	46.8000	46.1500	47.7000	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	30.3254	30.2715	29.8958	31.9849	31.9849
BAHRAIN	120.0400	119.0930		126.3580
BANGLADESH	0.3932	0.3820		0.4053
CANADA	33.1495	32.8887		34.7687
CHINA	6.2106			6.5244
DENMARK	6.7793	6.7093		6.9543
EMU	50.2961	50.2543	50.2798	51.5387	51.7634
HONG KONG	5.9381	5.8627	5.6945	6.1162	6.1162
JAPAN	27.8657	27.7024		29.3197
PAKISTAN	16.3486	16.3765		17.4355
SAUDI ARABIA	12.1969	12.1274	11.9849	12.9490	12.9690
SINGAPORE	33.5524	33.3963	33.0341	35.2108	35.2108
SOUTH AFRICA	2.5519	2.5183	2.4924	2.7041	2.7081
SWITZERLAND	50.8263	50.5629		52.6697
U.A. EMIRATES	12.3645	12.3145		12.8945
U.K	59.2002	59.4281	58.9310	60.4706	60.8545
U.S.A	46.3500	46.4500	46.3350	47.2500	47.5500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.8100	30.7700	32.3500
CANADA	33.5100	33.3500	35.1900
CHINA	6.2700	6.1800	6.5800
DENMARK	6.6300	6.6100	6.9600
EMU	50.1500	49.3800	51.1000
HONG KONG	5.8500	5.7900	6.1400
INDIA	0.5500	0.5400	0.5700
JAPAN	28.3600	28.0900	29.6400
NEW ZEALAND	27.8400	27.5800	29.2300
SINGAPORE	33.8400	33.6000	35.5300
SOUTH AFRICA	2.5200	2.4800	2.6400
SWITZERLAND	50.9100	50.8100	53.4500
U.A. EMIRATES	12.4700	12.3500	13.0300
U.K	59.2900	58.3800	60.4200
U.S.A	46.3500	45.7500	47.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	31.0200	30.9200	32.2900	32.2900
CANADA	33.8000	33.7500	33.6500	35.1700	35.1700
CHINA	6.2800			6.6900
EMU	50.2700	50.1700	50.1200	51.6400	51.6400
HONG KONG	5.8600	5.8300	5.7300	6.1400	6.1400
INDIA	0.5400	0.5400		0.5800
JAPAN	28.3500	27.6600	26.8600	29.8900	29.8900
SAUDI ARABIA	12.2300	12.1600	11.9100	13.0400	13.0400
SINGAPORE	34.2600	34.1400	34.1200	35.7400	35.7400
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	51.1900	51.0900	49.4900	53.1900	53.1900
U.A. EMIRATES	12.3500			12.9900
U.K	59.4500	59.3500	58.8500	61.0600	61.0600
U.S.A	46.3600	46.2700	45.8000	47.2600	47.3600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	32.8000
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	31.1159	31.1159		32.2444
BANGLADESH	0.4796	0.4796		0.4969
CANADA	33.6219	33.6219		34.8413
DENMARK	6.6082	6.6082		6.8479
EMU	49.9838	49.9838	49.5458	51.5297	51.5297
HONG KONG	5.8321	5.8321		6.0437
INDIA	0.5773	0.5773		0.6014
JAPAN	28.6526	28.6526		29.6918
NORWAY	4.2970	4.2970		4.4528
SINGAPORE	33.9476	33.9476		35.1788
SOUTH AFRICA	2.5110	2.5110		2.6713
SWEDEN	4.3185	4.3185		4.4751
SWITZERLAND	51.3615	51.3615		53.2244
U.K	58.9658	58.9658	58.4491	60.7895	60.7895
U.S.A	46.3100	46.3100	45.3900	47.2100	47.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2300	31.0000	32.8700	32.8500
CANADA	33.6900	33.3000	35.4600	35.4500
CHINA	6.8400	6.0000	7.1800	7.1500
EMU	50.7500	50.0000	52.2600	51.8000
HONG KONG	5.8900	5.7200	6.2300	6.2000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.1200	27.9000	30.1500	30.2500
NEW ZEALAND	28.2700	27.2500	29.4000	29.2500
SAUDI ARABIA	12.2800	11.9700	12.9900	12.7500
SINGAPORE	34.1500	33.7500	35.7600	35.7500
SOUTH AFRICA	2.5500	2.5000	2.7300	2.7000
SWITZERLAND	51.8500	50.7000	53.9000	53.8500
U.A. EMIRATES	12.6200	11.7000	13.2000	13.2000
U.K	59.6500	59.0000	61.4800	61.2000
U.S.A	46.7600	46.3500	47.8600	47.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9550		32.4534
CANADA	33.6633		35.1862
CHINA			6.7866
EMU	50.1461	50.1500	51.6501	52.0633
HONG KONG	5.9333		6.0486
INDIA	0.5550		0.5800
JAPAN	28.7104		30.0599
KENYA	36.0000		38.2068
SAUDI ARABIA	12.3570		13.0512
SINGAPORE	34.3359		35.5758
SOUTH AFRICA	2.5525		2.7216
SWEDEN	4.3926		4.5555
SWITZERLAND	51.6492		53.1556
U.A. EMIRATES	12.6188		13.2118
U.K	59.3048	59.3000	60.9750	61.5848
U.S.A	46.3500	46.3500	47.2500	47.7461

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
EUR 1	50.5418	52.2207
GBP 1	59.8382	61.8424
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093

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Indicative Exchange Rates of Local Banks and FOREX Dealers