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: 05.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4170	30.2170	29.9170	31.9650	31.9650
CANADA	33.2990		32.9690	34.8690	34.8690
CHINA	6.2080			7.0330
EMU	49.3790	49.2290	47.8290	50.7760	50.7760
HONG KONG	5.8140			5.9740
INDIA	0.5430			0.5760
JAPAN	28.4540			30.2300
KENYA	35.4300			37.1100
MALAGASY	0.9610			1.1010
NEW ZEALAND	27.7230			28.5680
SAUDI ARABIA	12.1040			12.4160
SINGAPORE	33.4900	33.1900	33.0900	35.0640	35.0640
SOUTH AFRICA	2.4980		2.2980	2.6220	2.6220
SWITZERLAND	50.2920			52.6350
U.A. EMIRATES	12.2710		11.5710	12.8510	12.8510
U.K	58.2090	58.0590	57.6590	59.8110	59.8110
U.S.A	45.5400	45.4400	44.5400	46.4400	46.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.6500	32.4900	32.4900
CANADA	33.2700	33.1800	35.4300	35.4300
CHINA	6.2900		6.6100
DENMARK	6.5800		6.9600
EMU	50.5400	50.5100	52.0200	52.0200
HONG KONG	5.8900	5.8900	6.2100	6.2100
INDIA	0.5500		0.5800
JAPAN	28.6800		30.0100
MOROCCO	4.6100		4.9300
NEW ZEALAND	28.2800		29.8000
SINGAPORE	33.9200	33.8500	35.5500	35.5500
SOUTH AFRICA	2.5000		2.6700
SWITZERLAND	50.9800	50.3800	53.2500	53.2500
U.K	59.2700	58.8100	60.9400	60.9400
U.S.A	46.4100	46.7600	47.3100	48.1100
WEST AFRICA	7.5000		8.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5500	31.0500	32.9500	32.9500
CANADA	34.2500	33.6000	35.8500	35.8500
CHINA	6.4200	5.7500	6.7400	6.7400
EMU	51.0500	50.1000	52.3500	52.3500
HONG KONG	5.9300	5.7400	6.2600	6.2600
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	29.0000	28.1500	30.4500	30.4500
SAUDI ARABIA	12.5000	12.1000	13.2000	13.2000
SINGAPORE	34.3500	33.9500	36.0500	36.0500
SOUTH AFRICA	2.5700	2.4900	2.7300	2.7300
SWITZERLAND	51.8500	50.9000	54.2500	54.2500
U.A. EMIRATES	12.8500	11.8000	13.4000	13.4000
U.K	60.1500	59.1000	61.7500	61.7500
U.S.A	47.1000	46.4500	48.0000	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.9500		32.7500
CANADA		33.6000		35.7000
CHINA		5.0000		7.1500
EMU	50.5000	49.9500	52.7500	52.8500
HONG KONG		5.7700		6.2800
INDIA		0.4200		0.6000
JAPAN	29.1500	28.1500	31.0000	30.3500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.5500
SAUDI ARABIA		12.1500		13.1400
SINGAPORE		34.0000		35.9500
SOUTH AFRICA	2.4000	2.4600	2.6800	2.6700
SWITZERLAND	51.3500	50.8000	53.9500	53.9500
U.A. EMIRATES		11.8500		13.2000
U.K	59.6000	59.0000	61.3000	61.0000
U.S.A	47.0000	46.7000	48.7500	48.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1266	30.0741	29.7027	31.7800	31.7800
BAHRAIN	119.4700	118.5270		125.7580
BANGLADESH	0.3914	0.3803		0.4035
CANADA	33.0515	32.7915		34.6682
CHINA	6.1880			6.5008
DENMARK	6.7477	6.6777		6.9227
EMU	50.0580	50.0162	50.0418	51.3006	51.5253
HONG KONG	5.9105	5.8352	5.6678	6.0878	6.0878
JAPAN	27.8814	27.7177		29.3358
PAKISTAN	16.3023	16.3306		17.3869
SAUDI ARABIA	12.1409	12.0720	11.9302	12.8903	12.9103
SINGAPORE	33.3859	33.2307	32.8724	35.0374	35.0374
SOUTH AFRICA	2.5264	2.4930	2.4668	2.6770	2.6810
SWITZERLAND	50.5277	50.2659		52.3603
U.A. EMIRATES	12.3046	12.2546		12.8346
U.K	58.5442	58.4718	58.3250	59.8761	60.1593
U.S.A	46.1300	46.2300	46.1150	47.0300	47.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.4100	30.3100	31.9800	31.9800
CANADA	33.2200	33.0600	32.9100	34.8800	34.8800
CHINA	6.2000	6.1200		6.5100
DENMARK	6.5600	6.5500		6.8900
EMU	49.6300	48.8700	48.6600	50.5800	50.5800
HONG KONG	5.7900	5.7300	5.7300	6.0800	6.0800
INDIA	0.5400	0.5400		0.5700
JAPAN	28.2100	27.9400		29.4800
NEW ZEALAND	27.6800	27.4200		29.0600
SINGAPORE	33.4900	33.2500		35.1600
SOUTH AFRICA	2.4800	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	50.3100	50.2100		52.8200
U.A. EMIRATES	12.3400	12.2200	12.1600	12.8900	12.8900
U.K	58.5700	57.6800	57.4200	59.7000	59.7000
U.S.A	45.8600	45.2800	45.1700	46.7500	46.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0100	30.9300	30.8300	32.2000	32.2000
CANADA	33.8300	33.7800	33.6800	35.1900	35.1900
CHINA	6.2800			6.6900
EMU	50.2300	50.1300	50.0800	51.5900	51.5900
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5400	0.5400		0.5800
JAPAN	28.4600	27.7700	26.9700	30.0100	30.0100
SAUDI ARABIA	12.2200	12.1500	11.9000	13.0300	13.0300
SINGAPORE	34.2100	34.0900	34.0700	35.6900	35.6900
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6900	2.6900
SWITZERLAND	51.0500	50.9500	49.3500	53.0600	53.0600
U.A. EMIRATES	12.3300			12.9800
U.K	59.2700	59.1700	58.6700	60.8800	60.8800
U.S.A	46.3100	46.2200	45.7500	47.2100	47.3100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	32.7500
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	2.3000	2.7000
SWITZERLAND	46.0000	54.5000
U.A. EMIRATES	11.8000	13.4000
U.K	59.2500	61.2500
U.S.A	47.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1756	31.1756		32.3063
BANGLADESH	0.4812	0.4812		0.4986
CANADA	33.7857	33.7857		35.0111
DENMARK	6.6316	6.6316		6.8721
EMU	50.1532	50.1532	49.7137	51.7044	51.7044
HONG KONG	5.8533	5.8533		6.0656
INDIA	0.5793	0.5793		0.6034
JAPAN	28.8404	28.8404		29.8864
NORWAY	4.3305	4.3305		4.4875
SINGAPORE	34.0373	34.0373		35.2718
SOUTH AFRICA	2.5071	2.5071		2.6671
SWEDEN	4.3606	4.3606		4.5187
SWITZERLAND	51.4775	51.4775		53.3446
U.K	59.0648	59.0648	58.5472	60.8915	60.8915
U.S.A	46.4700	46.4700	45.5500	47.3700	47.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	31.1000	32.9500	32.9000
CANADA	33.9800	33.6000	35.7700	35.7500
CHINA	6.8400	6.0000	7.1800	7.1500
EMU	51.0000	50.1000	52.5200	52.0500
HONG KONG	5.9200	5.7500	6.2600	6.2500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.4700	28.2000	30.5100	30.4000
NEW ZEALAND	28.5900	27.2500	29.7300	29.5000
SAUDI ARABIA	12.3700	12.0500	13.0900	12.7500
SINGAPORE	34.3800	34.0000	36.0000	36.0000
SOUTH AFRICA	2.5500	2.5000	2.7300	2.7000
SWITZERLAND	52.0400	51.0000	54.1000	54.0000
U.A. EMIRATES	12.7100	11.8000	13.3000	13.3000
U.K	59.8600	59.1500	61.7000	61.4000
U.S.A	47.0800	46.8500	48.1800	48.0000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers