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: 23.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5510	30.3510	30.0510	32.0990	32.0990
CANADA	32.8670		32.5370	34.4370	34.4370
CHINA	6.3470			7.1720
EMU	49.7890	49.7090	49.3290	51.2580	51.2580
HONG KONG	5.8560			6.0160
INDIA	0.5400			0.5730
JAPAN	30.0780			32.0040
KENYA	35.3050			36.9850
MALAGASY	0.9340			1.0740
NEW ZEALAND	27.4080			28.2530
SAUDI ARABIA	12.1200			12.4320
SINGAPORE	34.4210	34.1210	34.0210	35.9950	35.9950
SOUTH AFRICA	2.6270		2.4270	2.7510	2.7510
SWITZERLAND	52.2910			54.6340
U.A. EMIRATES	12.4750		11.7750	13.0550	13.0550
U.K	59.8560	59.7260	59.3260	61.6220	61.6220
U.S.A	45.6500	45.5500	45.2800	46.5500	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5687	29.5202	29.1605	31.2048	31.2048
BAHRAIN	118.3010	117.3680		124.5280
BANGLADESH	0.3811	0.3703		0.3928
CANADA	32.2050	31.9515		33.8000
CHINA	6.2470			6.5625
DENMARK	6.6711	6.6011		6.8461
EMU	49.0827	49.4408	48.6665	50.5396	50.5837
HONG KONG	5.8529	5.7776	5.6119	6.0285	6.0285
JAPAN	29.1963	29.0071		30.6902
PAKISTAN	16.1967	16.2257		17.2759
SAUDI ARABIA	11.9356	11.8104	11.5728	12.5177	12.5177
SINGAPORE	33.8735	33.7158	33.3460	35.5453	35.5453
SOUTH AFRICA	2.5994	2.5656	2.5401	2.7547	2.7587
SWITZERLAND	51.8340	51.5654		53.7140
U.A. EMIRATES	12.1800	12.1300		12.7100
U.K	59.0262	59.0061	58.6767	60.7698	60.7694
U.S.A	45.6700	45.7700	45.6550	46.5700	46.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	29.9000	31.8000	31.8000
CANADA	32.2900	32.1500	34.3900	34.3900
CHINA	6.3100		6.6300
DENMARK	6.4700		6.8400
EMU	49.2800	49.6200	50.7400	50.7400
HONG KONG	5.8200	5.8300	6.1400	6.1400
INDIA	0.5400		0.5700
JAPAN	30.0100		31.3900
MOROCCO	4.5400		4.8500
NEW ZEALAND	27.4600		28.9400
SINGAPORE	34.2000	34.1300	35.8400	35.8400
SOUTH AFRICA	2.5600		2.7400
SWITZERLAND	52.1900	51.3800	54.5100	54.3100
U.K	59.3000	59.0500	60.9800	60.9800
U.S.A	45.6700	46.0200	46.5700	47.0500
WEST AFRICA	7.4300		7.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.4000	32.4000	32.4000
CANADA	33.3000	32.4000	34.7500	34.7500
CHINA	6.4800	6.0000	6.8000	6.8000
EMU	50.3000	48.9500	52.0000	52.0000
HONG KONG	5.8500	5.6600	6.1800	6.1800
INDIA	0.5550	0.4500	0.6000	0.6000
JAPAN	30.9500	29.8000	32.2500	32.2500
SAUDI ARABIA	12.3500	11.8000	12.9000	12.9000
SINGAPORE	34.7500	34.1500	36.4500	36.4500
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	53.2000	51.9500	55.7000	55.7000
U.A. EMIRATES	12.7500	11.6000	13.2000	13.2000
U.K	60.6000	59.2000	62.0000	62.0000
U.S.A	46.7000	45.5000	47.7500	47.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4500		32.2500
CANADA		32.4000		35.0000
CHINA		6.0500		7.2000
EMU	50.0000	49.0000	53.9000	52.5000
HONG KONG		5.6600		6.1400
INDIA		0.4500		0.6000
JAPAN	30.9500	30.0000	32.8000	33.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		28.7000
SAUDI ARABIA		11.8500		13.1000
SINGAPORE		34.1500		36.1500
SOUTH AFRICA	2.4500	2.5800	2.7900	2.7900
SWITZERLAND	52.5000	52.0000	55.2000	55.2000
U.A. EMIRATES		11.6000		13.3000
U.K	59.7500	59.2000	63.5000	63.0000
U.S.A	46.2000	45.7500	47.2000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.0300	29.9800	31.5300
CANADA	32.5300	32.3700	34.1500
CHINA	6.3000	6.2100	6.6100
DENMARK	6.5100	6.5000	6.8400
EMU	49.2600	48.5100	50.2100
HONG KONG	5.7800	5.7300	6.0700
INDIA	0.5300	0.5300	0.5600
JAPAN	29.6900	29.4100	31.0300
NEW ZEALAND	27.1600	26.9000	28.5200
SINGAPORE	34.1200	33.8800	35.8300
SOUTH AFRICA	2.5600	2.5200	2.6900
SWITZERLAND	51.8600	51.7700	54.4600
U.A. EMIRATES	12.2700	12.1500	12.8200
U.K	59.2200	58.3200	60.3600
U.S.A	45.6000	45.0300	46.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.4500	30.3500	31.7000	31.7000
CANADA	33.0600	33.0100	32.9100	34.4100	34.4100
CHINA	6.3600			6.7700
EMU	49.7400	49.6400	49.5900	51.0900	51.0900
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5400	0.5300		0.5700
JAPAN	30.3700	29.6800	28.8800	31.9800	31.9800
SAUDI ARABIA	12.1200	12.0500	11.8000	12.9200	12.9200
SINGAPORE	34.8100	34.6900	34.6700	36.3100	36.3100
SOUTH AFRICA	2.6100	2.5800	2.4300	2.7800	2.7800
SWITZERLAND	52.5400	52.4400	50.8400	54.6000	54.6000
U.A. EMIRATES	12.2500			12.8900
U.K	59.8500	59.7500	59.2500	61.4800	61.4800
U.S.A	45.6800	45.5900	45.1200	46.5800	46.6800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.0000
CANADA	33.0000	34.7500
CHINA	5.0000	6.5000
EMU	49.0000	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	61.2500
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8738	30.8738		31.9936
BANGLADESH	0.4731	0.4731		0.4902
CANADA	33.0928	33.0928		34.2931
DENMARK	6.5089	6.5089		6.7450
EMU	49.6902	49.6902	49.2548	51.2270	51.2270
HONG KONG	5.7821	5.7821		5.9918
INDIA	0.5838	0.5838		0.6081
JAPAN	30.7598	30.7598		31.8754
NORWAY	4.1177	4.1177		4.2671
SINGAPORE	34.4105	34.4105		35.6585
SOUTH AFRICA	2.5614	2.5614		2.7249
SWEDEN	4.2621	4.2621		4.4167
SWITZERLAND	52.4694	52.4694		54.3724
U.K	59.4668	59.4668	58.9457	61.3060	61.3060
U.S.A	45.6700	45.6700	44.7800	46.5700	46.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.4000	32.4300	32.4000
CANADA	32.7700	32.4000	34.4900	35.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.8700	49.0000	51.4000	50.9000
HONG KONG	5.8200	5.6700	6.1600	6.1300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.1500	29.8000	32.2600	32.1500
NEW ZEALAND	27.6200	26.5000	28.7300	28.5000
SAUDI ARABIA	12.1000	12.1000	12.8000	13.0000
SINGAPORE	34.5600	34.1500	36.1900	36.5000
SOUTH AFRICA	2.6400	2.5900	2.8200	2.8000
SWITZERLAND	53.1500	52.0000	55.2500	55.2500
U.A. EMIRATES	12.5000	12.0000	13.0800	13.1500
U.K	59.9400	59.2000	61.7800	61.5000
U.S.A	46.1200	45.7500	47.2200	47.7000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

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Indicative Exchange Rates of Local Banks and FOREX Dealers