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: 06.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8500		31.6000
CANADA		33.1000		35.2000
CHINA		6.0500		7.2000
EMU	50.0000	49.0000	52.5000	52.2500
HONG KONG		5.7000		6.1800
INDIA		0.4500		0.6000
JAPAN	31.0000	29.6500	32.0000	32.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6000		28.3000
SAUDI ARABIA		11.9000		13.1000
SINGAPORE		33.9000		35.9000
SOUTH AFRICA	2.5500	2.6000	2.8100	2.8100
SWITZERLAND	52.5000	51.9000	55.0000	55.1000
U.A. EMIRATES		11.8500		13.3400
U.K	60.0000	59.0000	62.0000	61.8500
U.S.A	46.4000	45.7000	47.4000	48.4000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.3800	29.3400	30.8500
CANADA	32.3600	32.2100	33.9800
CHINA	6.2800	6.1900	6.6000
DENMARK	6.5000	6.4800	6.8200
EMU	49.1400	48.4000	50.0900
HONG KONG	5.8000	5.7400	6.0900
INDIA	0.5400	0.5300	0.5600
JAPAN	29.3500	29.0700	30.6700
NEW ZEALAND	26.6800	26.4300	28.0200
SINGAPORE	33.7600	33.5200	35.4500
SOUTH AFRICA	2.5300	2.5000	2.6600
SWITZERLAND	51.6100	51.5100	54.1900
U.A. EMIRATES	12.3000	12.1800	12.8500
U.K	58.9400	58.0400	60.0700
U.S.A	45.7300	45.1500	46.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	30.0500	29.9500	31.2900	31.2900
CANADA	33.0900	33.0400	32.9400	34.4400	34.4400
CHINA	6.3800			6.7900
EMU	49.9400	49.8400	49.7900	51.3000	51.3000
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5400	0.5300		0.5700
JAPAN	30.6900	30.0000	29.2000	32.3100	32.3100
SAUDI ARABIA	12.2000	12.1300	11.8800	13.0100	13.0100
SINGAPORE	34.7100	34.5900	34.5700	36.2000	36.2000
SOUTH AFRICA	2.6100	2.5800	2.4300	2.7800	2.7800
SWITZERLAND	52.6500	52.5500	50.9500	54.7100	54.7100
U.A. EMIRATES	12.3300			12.9700
U.K	59.9200	59.8200	59.3200	61.5400	61.5400
U.S.A	46.0000	45.9100	45.4400	46.9000	47.0000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.7500
CANADA	32.5000	34.5000
CHINA	5.0000	6.5000
EMU	49.5000	51.0000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	12.0000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.5000	2.7500
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	59.0000	61.5000
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5042	30.5042		31.6106
BANGLADESH	0.4764	0.4764		0.4937
CANADA	33.1807	33.1807		34.3842
DENMARK	6.5335	6.5335		6.7705
EMU	49.8148	49.8148	49.3783	51.3555	51.3555
HONG KONG	5.8196	5.8196		6.0307
INDIA	0.5847	0.5847		0.6091
JAPAN	31.1055	31.1055		32.2337
NORWAY	4.0735	4.0735		4.2213
SINGAPORE	34.2738	34.2738		35.5168
SOUTH AFRICA	2.5648	2.5648		2.7285
SWEDEN	4.1714	4.1714		4.3227
SWITZERLAND	52.5041	52.5041		54.4084
U.K	59.4791	59.4791	58.9579	61.3187	61.3187
U.S.A	46.0000	46.0000	45.1000	46.9000	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.0000	31.8300	31.6500
CANADA	33.4400	33.1000	35.2000	35.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.8900	49.0000	51.4200	51.0000
HONG KONG	5.8400	5.6800	6.1800	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.9300	29.6000	32.0300	31.9000
NEW ZEALAND	27.2100	26.2500	28.3000	28.2500
SAUDI ARABIA	12.1400	12.1000	12.8500	13.0000
SINGAPORE	34.2900	34.0000	35.9100	35.9000
SOUTH AFRICA	2.6500	2.6000	2.8300	2.8000
SWITZERLAND	53.0400	51.8500	55.1400	55.0000
U.A. EMIRATES	12.7500	12.0000	13.3400	13.3000
U.K	59.7700	59.0000	61.6100	61.2500
U.S.A	46.3200	45.7500	47.4700	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6860		31.1344
CANADA	32.6440		34.1278
CHINA			6.8264
EMU	49.3988	49.4000	50.8617	51.2686
HONG KONG	5.8955		6.0117
INDIA	0.5450		0.5700
JAPAN	29.8347		31.2458
KENYA	35.4054		37.5819
SAUDI ARABIA	12.2049		12.8938
SINGAPORE	34.4271		35.6725
SOUTH AFRICA	2.5912		2.7638
SWEDEN	4.2267		4.3853
SWITZERLAND	52.5923		54.1135
U.A. EMIRATES	12.4820		13.0724
U.K	59.1832	59.1800	60.8720	61.4807
U.S.A	45.8500	45.8500	46.7500	47.2409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4071	30.3760	30.3449	31.8000	31.8000
CANADA	32.8578	32.7907	32.7639	34.2995	34.2995
CHINA	6.2374	6.1788	5.9337	7.1544	7.1544
EMU	49.5389	49.4381	49.1358	50.9500	50.9500
HONG KONG	5.8638	5.7847	5.7420	6.1838	6.1838
INDIA	0.5400	0.5343		0.5692
JAPAN	30.4993	30.4371	30.1881	31.8998	31.8998
KENYA	36.2023			37.2178
MALAGASY				1.0821
NEW ZEALAND	27.1370	27.0245	26.7429	28.5445	28.5445
NORWAY	4.0841	4.0457	3.9858	4.4908	4.4908
SAUDI ARABIA	12.1798	12.1017	12.0285	13.0849	13.0849
SINGAPORE	34.2882	34.2182	34.1937	35.8627	35.8627
SOUTH AFRICA	2.5761	2.5651	2.5067	2.7601	2.7601
SWEDEN	4.1735	4.1255	4.0730	4.5940	4.5940
SWITZERLAND	52.3477	52.2446	52.1378	54.5949	54.5949
U.A. EMIRATES	12.4381	12.3123	11.9061	13.0407	13.0407
U.K	59.3297	59.1486	58.9675	61.0800	61.0800
U.S.A	46.0700	45.9700	45.8200	46.9700	47.4574
UGANDA	1.2369			1.3003

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.8400	31.6800	31.6800
CANADA	32.9800	33.0600	34.6200	34.6200
EMU	50.2000	48.9600	51.6800	51.6800
HONG KONG	5.8900	5.6800	6.2300	6.2300
JAPAN	30.2800	29.5600	31.8900	31.8900
SINGAPORE	34.6000	33.8400	36.4100	36.4100
SOUTH AFRICA	2.6300	2.5900	2.8000	2.8200
SWITZERLAND	52.3200	51.8400	55.1000	55.1000
U.A. EMIRATES	12.7100	11.8000	13.3100	13.3100
U.K	60.1500	59.0000	61.9400	61.9400
U.S.A	46.8500	45.6700	47.7500	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000		29.8400	31.6800	31.6800
CANADA	33.5600	33.4600	33.0600	35.2000	35.2000
CENTRAL AFRICA	7.4600			8.1700
CHINA	6.4200			6.7500
EMU	49.4400	49.3200	48.9600	50.9200	50.9200
GHANA	2.8089			3.0758
HONG KONG	5.8400		5.6800	6.1800	6.1800
INDIA	0.5503			0.5855
JAPAN	30.3200		29.5600	31.9300	31.9300
KENYA	36.2700			37.7900
MALAGASY	1.0200			1.0800
MOROCCO	4.6800			5.1300
NEW ZEALAND	27.0300		26.5600	28.3000	28.3000
NORWAY	4.0400		3.9200	4.2700	4.2700
PAKISTAN	16.4100			17.3700
SAUDI ARABIA	12.1500		11.8500	12.8500	12.8500
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	34.1000		33.8400	35.9100	35.9100
SOUTH AFRICA	2.6400		2.5900	2.8100	2.8100
SRI LANKA	15.5800			16.3100
SWEDEN	4.1600		4.0400	4.3600	4.3600
SWITZERLAND	52.3600		51.8400	55.1400	55.1400
TANZANIA	1.7000			1.7900
U.A. EMIRATES	12.7400		11.8000	13.3400	13.3400
U.K	59.5700	59.4200	59.0000	61.3600	61.3600
U.S.A	45.8700		45.6700	46.7700	47.2380
WEST AFRICA	7.6100			8.3400

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 May 2025

	Buy (Notes)	Sell
JPY 100	30.9883	33.0037
USD 1	44.7363	45.8286
EUR 1	50.5141	52.2244
GBP 1	59.4538	61.4486

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Indicative Exchange Rates of Local Banks and FOREX Dealers