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: 01.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6600	29.3200	31.1900	31.1900
CANADA	31.9000	31.7700	33.9800	33.9800
CHINA	6.2900		6.6100
DENMARK	6.4900		6.8600
EMU	49.6100	49.8500	51.0800	51.0800
HONG KONG	5.7900	5.8000	6.1100	6.1100
INDIA	0.5400		0.5600
JAPAN	29.8000		31.1700
MOROCCO	4.5500		4.8700
NEW ZEALAND	27.0900		28.5500
SINGAPORE	33.9100	33.8400	35.5400	35.5400
SOUTH AFRICA	2.5400		2.7100
SWITZERLAND	52.1500	51.3300	54.4600	54.2600
U.K	58.6400	58.4000	60.3000	60.3000
U.S.A	45.4700	45.8200	46.3700	46.8400
WEST AFRICA	7.4200		7.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	29.8000	31.7000	31.7000
CANADA	33.6000	32.7500	35.1000	35.1000
CHINA	6.4500	6.0000	6.7600	6.7600
EMU	50.4000	49.0500	52.0000	52.0000
HONG KONG	5.8200	5.6200	6.1400	6.1400
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	30.6500	29.5500	32.0000	32.0000
SAUDI ARABIA	12.3000	11.7500	12.8500	12.8500
SINGAPORE	34.4500	33.8000	36.0000	36.0000
SOUTH AFRICA	2.6700	2.5800	2.8200	2.8200
SWITZERLAND	53.1000	51.8500	55.6000	55.6000
U.A. EMIRATES	12.9000	11.7000	13.3000	13.3000
U.K	59.8500	58.4500	61.3000	61.3000
U.S.A	46.3500	45.2500	47.4000	47.6000

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	29.4500	29.4100	30.9200
CANADA	32.1400	31.9900	33.7500
CHINA	6.2800	6.1900	6.5900
DENMARK	6.5300	6.5200	6.8500
EMU	49.4000	48.6500	50.3600
HONG KONG	5.7600	5.7000	6.0500
INDIA	0.5300	0.5300	0.5600
JAPAN	29.4400	29.1600	30.7700
NEW ZEALAND	26.7600	26.5100	28.1000
SINGAPORE	33.8400	33.6000	35.5300
SOUTH AFRICA	2.5400	2.5100	2.6700
SWITZERLAND	51.8200	51.7200	54.4100
U.A. EMIRATES	12.2200	12.1000	12.7700
U.K	58.5800	57.7000	59.7200
U.S.A	45.4200	44.8500	46.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9600	29.8800	29.7800	31.1100	31.1100
CANADA	32.6800	32.6300	32.5300	34.0200	34.0200
CHINA	6.3400			6.7500
EMU	49.9400	49.8400	49.7900	51.2900	51.2900
HONG KONG	5.8100	5.7800	5.6800	6.0900	6.0900
INDIA	0.5300	0.5300		0.5700
JAPAN	30.5500	29.8600	29.0600	32.1700	32.1700
SAUDI ARABIA	12.0800	12.0100	11.7600	12.8800	12.8800
SINGAPORE	34.5300	34.4100	34.3900	36.0200	36.0200
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7600	2.7600
SWITZERLAND	52.5100	52.4100	50.8100	54.5700	54.5700
U.A. EMIRATES	12.2000			12.8400
U.K	59.2100	59.1100	58.6100	60.8200	60.8200
U.S.A	45.5000	45.4100	44.9400	46.4000	46.5000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.6200
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	30.3581	30.3581		31.4592
BANGLADESH	0.4713	0.4713		0.4884
CANADA	32.8029	32.8029		33.9927
DENMARK	6.5299	6.5299		6.7667
EMU	49.7788	49.7788	49.3426	51.3184	51.3184
HONG KONG	5.7577	5.7577		5.9665
INDIA	0.5853	0.5853		0.6097
JAPAN	30.4392	30.4392		31.5432
NORWAY	4.0699	4.0699		4.2175
SINGAPORE	34.1541	34.1541		35.3928
SOUTH AFRICA	2.5436	2.5436		2.7060
SWEDEN	4.2029	4.2029		4.3554
SWITZERLAND	52.4309	52.4309		54.3326
U.K	58.8895	58.8895	58.3734	60.7108	60.7108
U.S.A	45.5000	45.5000	44.6200	46.4000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1800	29.8000	31.7700	31.6000
CANADA	33.1000	32.7500	34.8400	35.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.9500	49.1000	51.4900	51.0000
HONG KONG	5.7800	5.6200	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.8800	29.5500	31.9800	31.8000
NEW ZEALAND	27.2000	26.2500	28.2900	28.2500
SAUDI ARABIA	12.0300	12.1000	12.7300	13.0000
SINGAPORE	34.2200	33.8000	35.8300	35.8000
SOUTH AFRICA	2.6400	2.5900	2.8200	2.7900
SWITZERLAND	53.0300	51.8500	55.1200	55.0000
U.A. EMIRATES	12.6300	12.0000	13.2100	13.2000
U.K	59.2200	58.5000	61.0400	61.2500
U.S.A	45.8600	46.0000	47.1100	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5715		31.0150
CANADA	32.2893		33.7629
CHINA			6.7981
EMU	49.4142	49.4100	50.8866	51.2937
HONG KONG	5.8417		5.9575
INDIA	0.5400		0.5700
JAPAN	29.7863		31.1986
KENYA	35.0811		37.2443
SAUDI ARABIA	12.0898		12.7885
SINGAPORE	34.3205		35.5819
SOUTH AFRICA	2.5778		2.7485
SWEDEN	4.2629		4.4225
SWITZERLAND	52.5628		54.0990
U.A. EMIRATES	12.3676		12.9549
U.K	58.5865	58.5900	60.2597	60.8623
U.S.A	45.4300	45.4300	46.3300	46.8165

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6940	30.6626	30.6312	32.1000	32.1000
CANADA	32.8295	32.7625	32.7357	34.2700	34.2700
CHINA	6.1915	6.1334	5.8902	7.1019	7.1019
EMU	49.8792	49.7777	49.4733	51.3000	51.3000
HONG KONG	5.7955	5.7172	5.6751	6.1117	6.1117
INDIA	0.5343	0.5288		0.5633
JAPAN	30.7099	30.6472	30.3965	32.1200	32.1200
KENYA	35.7821			36.7858
MALAGASY				1.0693
NEW ZEALAND	26.9890	26.8770	26.5970	28.3887	28.3887
NORWAY	4.0681	4.0298	3.9702	4.4733	4.4733
SAUDI ARABIA	12.0484	11.9711	11.8987	12.9437	12.9437
SINGAPORE	34.0644	33.9949	33.9706	35.6286	35.6286
SOUTH AFRICA	2.6319	2.6207	2.5610	2.8199	2.8199
SWEDEN	4.1954	4.1471	4.0944	4.6181	4.6181
SWITZERLAND	52.1653	52.0626	51.9561	54.4047	54.4047
U.A. EMIRATES	12.2937	12.1694	11.7679	12.8894	12.8894
U.K	59.6401	59.4581	59.2761	61.3996	61.3996
U.S.A	45.5300	45.4300	45.2800	46.4300	46.9076
UGANDA	1.2262			1.2891

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