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: 04.07.2024

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	33.3440		33.0140	34.9140	34.9140
CHINA	6.2250			6.8250
EMU	49.3770	49.2270	47.8270	50.7710	50.7710
HONG KONG	5.8340			5.9940
INDIA	0.5440			0.5770
JAPAN	28.3910			30.1670
KENYA	35.4770			37.1570
MALAGASY	0.9650			1.1050
NEW ZEALAND	27.7510			28.5960
SAUDI ARABIA	12.1440			12.4560
SINGAPORE	33.5280	33.2280	33.1280	35.1020	35.1020
SOUTH AFRICA	2.4820		2.2820	2.6060	2.6060
SWITZERLAND	50.3280			52.6710
U.A. EMIRATES	12.3120		11.6120	12.8920	12.8920
U.K	58.2690	58.1190	57.7190	59.8670	59.8670
U.S.A	45.6900	45.5900	44.6900	46.5900	47.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.6100	32.4500	32.4500
CANADA	33.2700	33.1800	35.4400	35.4400
CHINA	6.3000		6.6200
DENMARK	6.5800		6.9600
EMU	50.4800	50.4500	51.9600	51.9600
HONG KONG	5.9000	5.9100	6.2200	6.2200
INDIA	0.5500		0.5800
JAPAN	28.5800		29.9000
MOROCCO	4.6000		4.9200
NEW ZEALAND	28.2800		29.8000
SINGAPORE	33.9000	33.8400	35.5400	35.5400
SOUTH AFRICA	2.4800		2.6500
SWITZERLAND	50.9400	50.3400	53.2100	53.2100
U.K	59.2700	58.8100	60.9300	60.9300
U.S.A	46.5100	46.8600	47.4100	48.2100
WEST AFRICA	7.5200		8.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.0000	32.9500	32.9500
CANADA	34.2500	33.6000	35.8500	35.8500
CHINA	6.4200	5.7500	6.7400	6.7400
EMU	51.0000	50.0500	52.3500	52.3500
HONG KONG	5.9500	5.7500	6.2700	6.2700
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	28.9500	28.1000	30.4000	30.4000
SAUDI ARABIA	12.5000	12.1000	13.2000	13.2000
SINGAPORE	34.3500	33.9500	36.0500	36.0500
SOUTH AFRICA	2.5600	2.4800	2.7100	2.7100
SWITZERLAND	51.8500	50.8500	54.2500	54.2500
U.A. EMIRATES	12.8500	11.8000	13.4000	13.4000
U.K	60.1000	59.1000	61.7500	61.7500
U.S.A	47.2000	46.5500	48.1000	48.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1000		32.9000
CANADA		33.6500		35.7500
CHINA		5.0000		7.1500
EMU	50.7500	50.1000	52.7500	52.8500
HONG KONG		5.7700		6.2700
INDIA		0.4200		0.6000
JAPAN	29.0000	28.1000	31.0000	30.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.7500
SAUDI ARABIA		12.1000		13.1000
SINGAPORE		34.1000		35.9500
SOUTH AFRICA	2.4000	2.4800	2.6800	2.6900
SWITZERLAND	51.3500	50.9000	54.0000	54.0000
U.A. EMIRATES		12.0000		13.2000
U.K	60.0000	59.1000	61.7500	61.2000
U.S.A	47.0000	46.7000	48.7500	48.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1323	30.0798	29.7082	31.7859	31.7859
BAHRAIN	119.8950	118.9490		126.2060
BANGLADESH	0.3928	0.3816		0.4049
CANADA	33.1013	32.8409		34.7193
CHINA	6.2076			6.5213
DENMARK	6.7498	6.6798		6.9248
EMU	49.8346	50.0424	49.8184	51.1599	51.4335
HONG KONG	5.9318	5.8565	5.6885	6.1098	6.1098
JAPAN	27.8198	27.6573		29.2724
PAKISTAN	16.3316	16.3596		17.4176
SAUDI ARABIA	12.1842	12.1148	11.9725	12.9357	12.9557
SINGAPORE	33.4249	33.2695	32.9102	35.0780	35.0780
SOUTH AFRICA	2.5128	2.4795	2.4533	2.6626	2.6666
SWITZERLAND	50.5527	50.2908		52.3862
U.A. EMIRATES	12.3519	12.3019		12.8819
U.K	58.6362	58.5636	58.4171	59.9564	60.2388
U.S.A	46.3000	46.4000	46.2850	47.2000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.4000	30.3000	31.9700	31.9700
CANADA	33.2600	33.1000	32.9500	34.9200	34.9200
CHINA	6.2100	6.1300		6.5200
DENMARK	6.5600	6.5500		6.8900
EMU	49.6300	48.8700	48.6600	50.5800	50.5800
HONG KONG	5.8100	5.7500	5.7500	6.1000	6.1000
INDIA	0.5400	0.5400		0.5700
JAPAN	28.1500	27.8800		29.4100
NEW ZEALAND	27.7100	27.4500		29.0900
SINGAPORE	33.5200	33.2800		35.2000
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5800	2.5800
SWITZERLAND	50.3400	50.2500		52.8600
U.A. EMIRATES	12.3800	12.2600	12.2000	12.9400	12.9400
U.K	58.6400	57.7400	57.4900	59.7600	59.7600
U.S.A	46.0200	45.4300	45.3200	46.9100	47.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.8800	30.7800	32.1400	32.1400
CANADA	33.7900	33.7400	33.6400	35.1600	35.1600
CHINA	6.2900			6.6900
EMU	50.1100	50.0100	49.9600	51.4700	51.4700
HONG KONG	5.8600	5.8300	5.7300	6.1400	6.1400
INDIA	0.5400	0.5400		0.5800
JAPAN	28.3400	27.6500	26.8500	29.8800	29.8800
SAUDI ARABIA	12.2300	12.1600	11.9100	13.0400	13.0400
SINGAPORE	34.1700	34.0500	34.0300	35.6400	35.6400
SOUTH AFRICA	2.5100	2.4800	2.3300	2.6700	2.6700
SWITZERLAND	50.9600	50.8600	49.2600	52.9600	52.9600
U.A. EMIRATES	12.3500			12.9900
U.K	59.2000	59.1000	58.6000	60.8100	60.8100
U.S.A	46.4100	46.3200	45.8500	47.3100	47.4100

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	31.1216	31.1216		32.2503
BANGLADESH	0.4817	0.4817		0.4992
CANADA	33.7714	33.7714		34.9963
DENMARK	6.6171	6.6171		6.8571
EMU	50.0452	50.0452	49.6066	51.5930	51.5930
HONG KONG	5.8606	5.8606		6.0732
INDIA	0.5781	0.5781		0.6022
JAPAN	28.8709	28.8709		29.9180
NORWAY	4.3349	4.3349		4.4921
SINGAPORE	34.0225	34.0225		35.2565
SOUTH AFRICA	2.4854	2.4854		2.6441
SWEDEN	4.3621	4.3621		4.5203
SWITZERLAND	51.3584	51.3584		53.2211
U.K	59.0122	59.0122	58.4950	60.8373	60.8373
U.S.A	46.5200	46.5200	45.6000	47.4200	47.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2700	31.1000	32.9200	32.9000
CANADA	33.9800	33.6000	35.7700	35.7500
CHINA	6.8400	6.0000	7.1800	7.1500
EMU	50.9500	50.3000	52.4700	52.0000
HONG KONG	5.9300	5.7700	6.2700	6.2500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.3800	28.1500	30.4200	30.3000
NEW ZEALAND	28.6000	27.2500	29.7500	29.5000
SAUDI ARABIA	12.3900	12.1500	13.1100	13.1000
SINGAPORE	34.3800	34.0000	36.0000	36.0000
SOUTH AFRICA	2.5400	2.5000	2.7100	2.6800
SWITZERLAND	52.0100	50.8500	54.0600	54.0000
U.A. EMIRATES	12.7300	11.8000	13.3200	13.3000
U.K	59.8600	59.1500	61.7000	61.4000
U.S.A	47.1800	46.8500	48.2800	48.1000

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