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: 29.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.4100	31.2800	31.2800
CANADA	32.1200	31.9900	34.2100	34.2100
CHINA	6.3100		6.6200
DENMARK	6.4800		6.8500
EMU	49.3800	49.6700	50.8400	50.8400
HONG KONG	5.8200	5.8300	6.1400	6.1400
INDIA	0.5400		0.5700
JAPAN	29.8500		31.2300
MOROCCO	4.5600		4.8700
NEW ZEALAND	27.1600		28.6300
SINGAPORE	34.0300	33.9600	35.6700	35.6700
SOUTH AFRICA	2.5300		2.7100
SWITZERLAND	52.3200	51.5100	54.6400	54.4400
U.K	59.2200	58.9700	60.8900	60.8900
U.S.A	45.6900	46.0400	46.5900	47.0700
WEST AFRICA	7.4300		7.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	29.8500	31.7500	31.7500
CANADA	33.0000	32.1500	34.5000	34.5000
CHINA	6.4500	6.0000	6.7600	6.7600
EMU	50.2500	48.9000	51.8500	51.8500
HONG KONG	5.8400	5.6500	6.1700	6.1700
INDIA	0.5550	0.4500	0.6000	0.6000
JAPAN	30.7000	29.5500	32.0000	32.0000
SAUDI ARABIA	12.3500	11.8000	12.9000	12.9000
SINGAPORE	34.5000	33.8500	36.1000	36.1000
SOUTH AFRICA	2.6500	2.5700	2.8100	2.8100
SWITZERLAND	53.2500	51.9500	55.5000	55.5000
U.A. EMIRATES	12.7000	11.5500	13.2000	13.2000
U.K	60.3500	58.9500	61.7500	61.7500
U.S.A	46.5000	45.4000	47.5000	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.6500
CANADA		32.2000		35.0000
CHINA		6.0500		7.2000
EMU	49.7500	49.0000	53.5000	52.5000
HONG KONG		5.6700		6.1500
INDIA		0.4500		0.6000
JAPAN	31.0000	29.5500	32.2500	32.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6000		28.3000
SAUDI ARABIA		11.8500		13.1000
SINGAPORE		34.0000		36.0000
SOUTH AFRICA	2.4500	2.5600	2.7700	2.7600
SWITZERLAND	52.5000	51.9500	55.2000	55.2000
U.A. EMIRATES		11.6000		13.3000
U.K	60.5000	59.1000	63.5000	61.5000
U.S.A	46.0000	45.5000	47.0000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.5000	29.4600	30.9800
CANADA	32.3400	32.1900	33.9600
CHINA	6.2800	6.1900	6.5900
DENMARK	6.5100	6.5000	6.8400
EMU	49.2800	48.5400	50.2400
HONG KONG	5.7800	5.7300	6.0700
INDIA	0.5300	0.5300	0.5600
JAPAN	29.4400	29.1600	30.7600
NEW ZEALAND	26.8300	26.5800	28.1700
SINGAPORE	33.9200	33.6800	35.6200
SOUTH AFRICA	2.5400	2.5000	2.6600
SWITZERLAND	51.9600	51.8600	54.5600
U.A. EMIRATES	12.2700	12.1500	12.8200
U.K	59.1000	58.2000	60.2400
U.S.A	45.6000	45.0300	46.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.9800	29.8800	31.2100	31.2100
CANADA	32.9200	32.8700	32.7700	34.2600	34.2600
CHINA	6.3600			6.7700
EMU	49.8600	49.7600	49.7100	51.2100	51.2100
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5400	0.5300		0.5700
JAPAN	30.6100	29.9200	29.1200	32.2300	32.2300
SAUDI ARABIA	12.1300	12.0600	11.8100	12.9400	12.9400
SINGAPORE	34.6700	34.5500	34.5200	36.1500	36.1500
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7600	2.7600
SWITZERLAND	52.7100	52.6100	51.0100	54.7700	54.7700
U.A. EMIRATES	12.2600			12.9000
U.K	59.8100	59.7100	59.2100	61.4300	61.4300
U.S.A	45.7300	45.6400	45.1700	46.6300	46.7300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7500
CANADA	32.5000	34.5000
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	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	30.4890	30.4890		31.5948
BANGLADESH	0.4734	0.4734		0.4905
CANADA	32.8721	32.8721		34.0643
DENMARK	6.5172	6.5172		6.7536
EMU	49.6770	49.6770	49.2417	51.2134	51.2134
HONG KONG	5.7865	5.7865		5.9963
INDIA	0.5850	0.5850		0.6094
JAPAN	30.4256	30.4256		31.5291
NORWAY	4.0873	4.0873		4.2355
SINGAPORE	34.2230	34.2230		35.4642
SOUTH AFRICA	2.5387	2.5387		2.7007
SWEDEN	4.2226	4.2226		4.3758
SWITZERLAND	52.5953	52.5953		54.5029
U.K	59.3017	59.3017	58.7821	61.1358	61.1358
U.S.A	45.7000	45.7000	44.8100	46.6000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.8500	31.8100	31.8000
CANADA	32.5200	32.1500	34.2300	35.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.8000	49.0000	51.3300	51.0000
HONG KONG	5.8100	5.6600	6.1500	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.9000	29.5500	32.0000	31.9000
NEW ZEALAND	27.2400	26.5000	28.3300	28.2500
SAUDI ARABIA	12.0700	12.1000	12.7700	13.0000
SINGAPORE	34.3000	34.0000	35.9200	35.9000
SOUTH AFRICA	2.6300	2.5800	2.8100	2.7800
SWITZERLAND	53.1400	52.0000	55.2400	55.2000
U.A. EMIRATES	12.4800	12.0000	13.0500	13.1500
U.K	59.7100	59.0000	61.5500	61.3000
U.S.A	46.0200	46.0000	47.1200	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6650		31.1102
CANADA	32.5133		33.9940
CHINA			6.8139
EMU	49.3385	49.3400	50.8040	51.2104
HONG KONG	5.8737		5.9898
INDIA	0.5430		0.5700
JAPAN	29.8483		31.2606
KENYA	35.2510		37.4211
SAUDI ARABIA	12.1545		12.8431
SINGAPORE	34.4632		35.7077
SOUTH AFRICA	2.5754		2.7459
SWEDEN	4.2848		4.4454
SWITZERLAND	52.7563		54.2868
U.A. EMIRATES	12.4279		13.0168
U.K	59.1624	59.1600	60.8463	61.4548
U.S.A	45.6500	45.6500	46.5500	47.0388

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6940	30.6626	30.6312	32.1000	32.1000
CANADA	32.8729	32.8058	32.7790	34.3153	34.3153
CHINA	6.2086	6.1503	5.9064	7.1214	7.1214
EMU	49.4911	49.3904	49.0883	50.9008	50.9008
HONG KONG	5.8300	5.7514	5.7090	6.1482	6.1482
INDIA	0.5372	0.5316		0.5663
JAPAN	30.9298	30.8666	30.6141	32.3500	32.3500
KENYA	35.9689			36.9778
MALAGASY				1.0746
NEW ZEALAND	27.0709	26.9586	26.6777	28.4749	28.4749
NORWAY	4.0881	4.0496	3.9897	4.4952	4.4952
SAUDI ARABIA	12.1055	12.0278	11.9550	13.0050	13.0050
SINGAPORE	34.1983	34.1285	34.1040	35.7686	35.7686
SOUTH AFRICA	2.6226	2.6114	2.5520	2.8099	2.8099
SWEDEN	4.2183	4.1697	4.1167	4.6432	4.6432
SWITZERLAND	52.3588	52.2557	52.1488	54.6065	54.6065
U.A. EMIRATES	12.3582	12.2333	11.8297	12.9570	12.9570
U.K	59.8251	59.6425	59.4599	61.5900	61.5900
U.S.A	45.7700	45.6700	45.5200	46.6700	47.1520
UGANDA	1.2300			1.2900

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
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
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