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: 04.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.4200	31.2900	31.2900
CANADA	31.9100	31.7800	33.9900	33.9900
CHINA	6.3100		6.6300
DENMARK	6.4900		6.8600
EMU	49.6200	49.8700	51.0900	51.0900
HONG KONG	5.7900	5.7900	6.1000	6.1000
INDIA	0.5400		0.5600
JAPAN	29.8900		31.2600
MOROCCO	4.5400		4.8600
NEW ZEALAND	27.1600		28.6200
SINGAPORE	34.0300	33.9600	35.6700	35.6700
SOUTH AFRICA	2.5500		2.7300
SWITZERLAND	52.0000	51.1900	54.3100	54.1100
U.K	58.9700	58.7200	60.6400	60.6400
U.S.A	45.3900	45.7400	46.2900	46.7600
WEST AFRICA	7.4100		7.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	29.9500	31.8500	31.8500
CANADA	33.6500	32.8000	35.1500	35.1500
CHINA	6.4800	6.0000	6.8000	6.8000
EMU	50.4500	49.1000	52.0000	52.0000
HONG KONG	5.8200	5.6200	6.1400	6.1400
INDIA	0.5550	0.4500	0.5900	0.5900
JAPAN	30.8000	29.6500	32.0500	32.0500
SAUDI ARABIA	12.3000	11.7500	12.8500	12.8500
SINGAPORE	34.6000	33.9500	36.2500	36.2500
SOUTH AFRICA	2.6800	2.6000	2.8400	2.8400
SWITZERLAND	53.0000	51.7500	55.5000	55.5000
U.A. EMIRATES	12.8500	11.7000	13.3000	13.3000
U.K	60.2000	58.8500	61.6500	61.6500
U.S.A	46.3000	45.2000	47.4000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.6000
CANADA		32.7500		35.0000
CHINA		6.0500		7.2000
EMU	49.7500	49.1000	53.5000	52.5000
HONG KONG		5.6300		6.1200
INDIA		0.4500		0.6000
JAPAN	31.0000	29.6000	32.2500	32.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6500		28.2500
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		33.8000		36.0000
SOUTH AFRICA	2.5500	2.5800	2.8000	2.7800
SWITZERLAND	52.4000	52.0000	55.0000	55.1000
U.A. EMIRATES		11.8500		13.3000
U.K	59.5000	58.5000	63.0000	61.2000
U.S.A	46.0000	45.3000	47.0000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.5800	29.5400	31.0600
CANADA	32.1900	32.0300	33.8000
CHINA	6.3100	6.2200	6.6200
DENMARK	6.5400	6.5200	6.8600
EMU	49.4600	48.7200	50.4200
HONG KONG	5.7500	5.7000	6.0400
INDIA	0.5300	0.5300	0.5600
JAPAN	29.5400	29.2600	30.8700
NEW ZEALAND	26.8800	26.6300	28.2300
SINGAPORE	33.9700	33.7300	35.6700
SOUTH AFRICA	2.5500	2.5200	2.6800
SWITZERLAND	51.7300	51.6300	54.3200
U.A. EMIRATES	12.2000	12.0900	12.7500
U.K	58.9500	58.0700	60.1000
U.S.A	45.3700	44.8000	46.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.9800	29.8800	31.2200	31.2200
CANADA	32.7000	32.6500	32.5500	34.0400	34.0400
CHINA	6.3700			6.7700
EMU	49.9700	49.8700	49.8200	51.3200	51.3200
HONG KONG	5.8100	5.7800	5.6800	6.0900	6.0900
INDIA	0.5300	0.5300		0.5700
JAPAN	30.6400	29.9500	29.1500	32.2600	32.2600
SAUDI ARABIA	12.0700	12.0000	11.7500	12.8700	12.8700
SINGAPORE	34.6700	34.5500	34.5300	36.1600	36.1600
SOUTH AFRICA	2.6100	2.5800	2.4300	2.7700	2.7700
SWITZERLAND	52.3900	52.2900	50.6900	54.4400	54.4400
U.A. EMIRATES	12.1900			12.8200
U.K	59.5600	59.4600	58.9600	61.1700	61.1700
U.S.A	45.4500	45.3600	44.8900	46.3500	46.4500

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	54.0000
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	30.4372	30.4372		31.5412
BANGLADESH	0.4708	0.4708		0.4879
CANADA	32.7916	32.7916		33.9809
DENMARK	6.5356	6.5356		6.7727
EMU	49.8151	49.8151	49.3786	51.3558	51.3558
HONG KONG	5.7537	5.7537		5.9624
INDIA	0.5855	0.5855		0.6099
JAPAN	30.5309	30.5309		31.6382
NORWAY	4.0774	4.0774		4.2252
SINGAPORE	34.2741	34.2741		35.5172
SOUTH AFRICA	2.5567	2.5567		2.7199
SWEDEN	4.1951	4.1951		4.3473
SWITZERLAND	52.3132	52.3132		54.2105
U.K	59.1632	59.1632	58.6447	60.9930	60.9930
U.S.A	45.4500	45.4500	44.5700	46.3500	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	30.0000	31.9100	31.7500
CANADA	33.1500	32.8000	34.8900	35.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	50.0200	49.1000	51.5600	51.0000
HONG KONG	5.7800	5.6200	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.0200	29.6500	32.1200	32.0000
NEW ZEALAND	27.3300	26.2500	28.4200	28.2500
SAUDI ARABIA	12.0300	12.1000	12.7300	13.0000
SINGAPORE	34.3900	34.0000	36.0100	36.0000
SOUTH AFRICA	2.6600	2.6000	2.8400	2.8100
SWITZERLAND	52.9500	51.8000	55.0400	55.0000
U.A. EMIRATES	12.6200	12.0000	13.2000	13.2000
U.K	59.6100	59.0000	61.4400	61.1500
U.S.A	45.8400	45.2500	46.9900	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6827		31.1464
CANADA	32.3187		33.7944
CHINA			6.8230
EMU	49.4506	49.4500	50.9252	51.3326
HONG KONG	5.8380		5.9540
INDIA	0.5400		0.5700
JAPAN	29.8907		31.3086
KENYA	35.0425		37.2041
SAUDI ARABIA	12.0756		12.7737
SINGAPORE	34.4754		35.7298
SOUTH AFRICA	2.5909		2.7622
SWEDEN	4.2535		4.4132
SWITZERLAND	52.4503		53.9844
U.A. EMIRATES	12.3544		12.9406
U.K	58.9441	58.9400	60.6287	61.2350
U.S.A	45.3800	45.3800	46.2800	46.7659

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7418	30.7104	30.6789	32.1500	32.1500
CANADA	32.8582	32.7912	32.7644	34.3000	34.3000
CHINA	6.2124	6.1541	5.9101	7.1259	7.1259
EMU	49.9667	49.8651	49.5601	51.3900	51.3900
HONG KONG	5.7921	5.7139	5.6717	6.1081	6.1081
INDIA	0.5338	0.5282		0.5627
JAPAN	30.7568	30.6940	30.4429	32.1691	32.1691
KENYA	35.7432			36.7458
MALAGASY				1.0681
NEW ZEALAND	27.0543	26.9420	26.6614	28.4574	28.4574
NORWAY	4.0725	4.0342	3.9745	4.4781	4.4781
SAUDI ARABIA	12.0279	11.9507	11.8784	12.9217	12.9217
SINGAPORE	34.1980	34.1282	34.1038	35.7683	35.7683
SOUTH AFRICA	2.6133	2.6022	2.5430	2.8000	2.8000
SWEDEN	4.1851	4.1369	4.0844	4.6068	4.6068
SWITZERLAND	52.0363	51.9338	51.8276	54.2701	54.2701
U.A. EMIRATES	12.2800	12.1558	11.7548	12.8750	12.8750
U.K	59.6697	59.4875	59.3054	61.4300	61.4300
U.S.A	45.4800	45.3800	45.2300	46.3800	46.8567
UGANDA	1.2252			1.2881

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers