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: 03.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3750	30.1750	29.8750	31.9230	31.9230
CANADA	33.3670		33.0370	34.9370	34.9370
CHINA	6.2480			6.8480
EMU	49.3800	49.2300	47.8300	50.7690	50.7690
HONG KONG	5.8540			6.0140
INDIA	0.5470			0.5800
JAPAN	28.4660			30.2420
KENYA	35.6180			37.2980
MALAGASY	0.9690			1.1090
NEW ZEALAND	27.7260			28.5710
SAUDI ARABIA	12.1910			12.5030
SINGAPORE	33.5670	33.2670	33.1670	35.1410	35.1410
SOUTH AFRICA	2.4680		2.2680	2.5920	2.5920
SWITZERLAND	50.3460			52.6890
U.A. EMIRATES	12.3610		11.6610	12.9410	12.9410
U.K	58.2460	58.0960	57.6960	59.8400	59.8400
U.S.A	45.8700	45.7700	44.8700	46.7700	47.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7900	30.5300	32.3700	32.3700
CANADA	33.2500	33.1700	35.4200	35.4200
CHINA	6.3200		6.6300
DENMARK	6.5700		6.9500
EMU	50.4200	50.3800	51.8900	51.8900
HONG KONG	5.9100	5.9200	6.2300	6.2300
INDIA	0.5600		0.5800
JAPAN	28.6200		29.9500
MOROCCO	4.5900		4.9100
NEW ZEALAND	28.2200		29.7400
SINGAPORE	33.9000	33.8300	35.5300	35.5300
SOUTH AFRICA	2.4600		2.6400
SWITZERLAND	50.9000	50.3000	53.1700	53.1700
U.K	59.1600	58.7000	60.8300	60.8300
U.S.A	46.6300	46.9800	47.5300	48.3300
WEST AFRICA	7.5100		8.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4000	30.9000	32.8500	32.8500
CANADA	34.2000	33.6000	35.8000	35.8000
CHINA	6.4300	5.7500	6.7500	6.7500
EMU	50.9000	49.9000	52.2000	52.2000
HONG KONG	5.9600	5.7600	6.2800	6.2800
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	28.9500	28.1000	30.4000	30.4000
SAUDI ARABIA	12.6000	12.1500	13.2500	13.2500
SINGAPORE	34.3000	33.9000	36.0500	36.0500
SOUTH AFRICA	2.5400	2.4600	2.6900	2.6900
SWITZERLAND	51.7500	50.8000	54.2500	54.2500
U.A. EMIRATES	12.9000	11.8500	13.4500	13.4500
U.K	60.0000	58.9500	61.6000	61.6000
U.S.A	47.3000	46.6500	48.1500	48.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.8000		32.6500
CANADA		33.5000		35.5500
CHINA		5.0000		7.1500
EMU	50.5000	50.0000	52.7500	52.6500
HONG KONG		5.7800		6.2900
INDIA		0.4200		0.6000
JAPAN	29.1500	28.1500	30.8500	30.3500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.5500
SAUDI ARABIA		12.1500		13.1500
SINGAPORE		34.0000		35.9500
SOUTH AFRICA	2.4000	2.4900	2.7000	2.6800
SWITZERLAND	51.3500	50.9000	54.0000	54.0000
U.A. EMIRATES		11.8500		13.3500
U.K	59.5000	58.8000	61.2000	61.0000
U.S.A	47.0000	46.7500	49.0000	48.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0997	30.0475	29.6765	31.7523	31.7523
BAHRAIN	120.3840	119.4330		126.7200
BANGLADESH	0.3943	0.3832		0.4065
CANADA	33.1356	32.8750		34.7545
CHINA	6.2309			6.5456
DENMARK	6.7515	6.6815		6.9265
EMU	49.6942	49.9516	49.6781	50.9658	51.2381
HONG KONG	5.9556	5.8803	5.7116	6.1343	6.1343
JAPAN	27.9023	27.7382		29.3574
PAKISTAN	16.3964	16.4240		17.4857
SAUDI ARABIA	12.2324	12.1626	12.0197	12.9863	13.0063
SINGAPORE	33.4705	33.3149	32.9545	35.1255	35.1255
SOUTH AFRICA	2.5000	2.4667	2.4404	2.6489	2.6529
SWITZERLAND	50.5766	50.3146		52.4110
U.A. EMIRATES	12.4026	12.3526		12.9326
U.K	58.6272	58.5541	58.4082	59.9379	60.2186
U.S.A	46.4900	46.5900	46.4750	47.3900	47.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.3600	30.2600	31.9200	31.9200
CANADA	33.2900	33.1300	32.9800	34.9600	34.9600
CHINA	6.2300	6.1400		6.5400
DENMARK	6.5600	6.5500		6.8900
EMU	49.6400	48.8700	48.6600	50.5800	50.5800
HONG KONG	5.8300	5.7700	5.7700	6.1200	6.1200
INDIA	0.5500	0.5400		0.5700
JAPAN	28.2400	27.9700		29.5100
NEW ZEALAND	27.6900	27.4300		29.0700
SINGAPORE	33.5600	33.3200		35.2400
SOUTH AFRICA	2.4500	2.4100	2.4200	2.5700	2.5700
SWITZERLAND	50.3600	50.2600		52.8800
U.A. EMIRATES	12.4300	12.3100	12.2500	12.9900	12.9900
U.K	58.6100	57.7100	57.4600	59.7300	59.7300
U.S.A	46.2000	45.6100	45.5000	47.0900	47.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800	30.8000	30.7000	32.0600	32.0600
CANADA	33.7900	33.7400	33.6400	35.1500	35.1500
CHINA	6.3100			6.7100
EMU	50.0600	49.9600	49.9100	51.4200	51.4200
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5500	0.5400		0.5800
JAPAN	28.3900	27.7000	26.9000	29.9400	29.9400
SAUDI ARABIA	12.2700	12.2000	11.9500	13.0800	13.0800
SINGAPORE	34.1900	34.0700	34.0400	35.6600	35.6600
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6500	2.6500
SWITZERLAND	50.9400	50.8400	49.2400	52.9400	52.9400
U.A. EMIRATES	12.3900			13.0300
U.K	59.1300	59.0300	58.5300	60.7300	60.7300
U.S.A	46.5600	46.4700	46.0000	47.4600	47.5600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.7500	32.5000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	50.5000	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	59.0000	61.2500
U.S.A	47.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9862	30.9862		32.1100
BANGLADESH	0.4825	0.4825		0.5000
CANADA	33.6991	33.6991		34.9213
DENMARK	6.6027	6.6027		6.8422
EMU	49.9453	49.9453	49.5076	51.4900	51.4900
HONG KONG	5.8670	5.8670		6.0798
INDIA	0.5758	0.5758		0.5997
JAPAN	28.8740	28.8740		29.9213
NORWAY	4.2962	4.2962		4.4520
SINGAPORE	33.9487	33.9487		35.1800
SOUTH AFRICA	2.4671	2.4671		2.6245
SWEDEN	4.3351	4.3351		4.4923
SWITZERLAND	51.2724	51.2724		53.1320
U.K	58.8538	58.8538	58.3381	60.6740	60.6740
U.S.A	46.6000	46.6000	45.6700	47.5000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1700	31.0000	32.8100	32.7500
CANADA	33.9500	33.6000	35.7400	35.7000
CHINA	6.8400	6.0000	7.1800	7.1500
EMU	50.8500	50.2500	52.3600	51.9000
HONG KONG	5.9300	5.7700	6.2800	6.2800
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.4200	28.1500	30.4600	30.3500
NEW ZEALAND	28.5300	27.2500	29.6700	29.5000
SAUDI ARABIA	12.4200	12.1500	13.1400	13.1000
SINGAPORE	34.3600	34.0000	35.9800	35.9500
SOUTH AFRICA	2.5200	2.4700	2.6900	2.6500
SWITZERLAND	51.9500	50.8000	54.0000	54.0000
U.A. EMIRATES	12.7600	11.8500	13.3500	13.3500
U.K	59.7200	59.0000	61.5600	61.2500
U.S.A	47.2800	47.0000	48.3800	48.2000

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