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: 15.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.0000	32.9000	32.9000
CANADA	33.8000	33.1500	35.3500	35.3500
CHINA	6.3600	5.7500	6.6700	6.6700
EMU	51.1500	50.2000	52.5000	52.5000
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.5000	28.6500	30.9500	30.9500
SAUDI ARABIA	12.4000	11.9500	13.0500	13.0500
SINGAPORE	34.2000	33.8000	35.8500	35.8500
SOUTH AFRICA	2.5900	2.5100	2.7500	2.7500
SWITZERLAND	51.5500	50.6000	54.0000	54.0000
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	60.8000	59.7500	62.4000	62.4000
U.S.A	46.6000	45.9500	47.5000	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.0000		32.8500
CANADA		33.1500		35.8500
CHINA		5.0000		7.1500
EMU	50.7500	50.2000	52.7500	52.9500
HONG KONG		5.7000		6.1900
INDIA		0.4200		0.6000
JAPAN	28.7000	28.6500	30.9000	30.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.3000
SAUDI ARABIA		12.0000		12.9500
SINGAPORE		33.8500		35.8000
SOUTH AFRICA	2.4000	2.5100	2.7300	2.7300
SWITZERLAND	51.1000	50.6000	53.7500	53.7500
U.A. EMIRATES		11.7000		13.1500
U.K	60.4000	59.7500	62.0000	62.0000
U.S.A	46.3000	46.1000	48.7500	48.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3014	30.2477	29.8725	31.9602	31.9602
BAHRAIN	119.5460	118.6020		125.8380
BANGLADESH	0.3916	0.3805		0.4037
CANADA	33.0408	32.7808		34.6572
CHINA	6.1956			6.5087
DENMARK	6.7829	6.7129		6.9579
EMU	50.8713	50.8800	50.7550	51.9683	52.2445
HONG KONG	5.9143	5.8389	5.6714	6.0917	6.0917
JAPAN	28.1623	27.9932		29.6252
PAKISTAN	16.2838	16.3122		17.3674
SAUDI ARABIA	12.1485	12.0795	11.9377	12.8983	12.9183
SINGAPORE	33.5792	33.4231	33.0602	35.2388	35.2388
SOUTH AFRICA	2.5631	2.5296	2.5037	2.7161	2.7201
SWITZERLAND	50.6953	50.4326		52.5340
U.A. EMIRATES	12.3138	12.2638		12.8438
U.K	60.1472	60.0263	60.1278	61.3827	61.4702
U.S.A	46.1600	46.2600	46.1450	47.0600	47.3600

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.8000	30.7500	32.3400
CANADA	33.3000	33.1400	34.9600
CHINA	6.2500	6.1600	6.5600
DENMARK	6.6400	6.6300	6.9700
EMU	50.2500	49.4900	51.2200
HONG KONG	5.8300	5.7700	6.1200
INDIA	0.5400	0.5400	0.5700
JAPAN	28.8400	28.5600	30.1300
NEW ZEALAND	27.7000	27.4400	29.0900
SINGAPORE	33.8800	33.6400	35.5700
SOUTH AFRICA	2.5200	2.4800	2.6400
SWITZERLAND	50.8200	50.7200	53.3600
U.A. EMIRATES	12.4100	12.3000	12.9700
U.K	59.8400	58.9400	61.0000
U.S.A	46.1500	45.5700	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0800	31.0000	30.9000	32.2600	32.2600
CANADA	33.5800	33.5300	33.4300	34.9400	34.9400
CHINA	6.2700			6.6700
EMU	50.3700	50.2700	50.2200	51.7400	51.7400
HONG KONG	5.8300	5.8000	5.7000	6.1100	6.1100
INDIA	0.5400	0.5300		0.5800
JAPAN	28.8200	28.1300	27.3300	30.3800	30.3800
SAUDI ARABIA	12.1800	12.1100	11.8600	12.9800	12.9800
SINGAPORE	34.2800	34.1600	34.1400	35.7600	35.7600
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	51.0600	50.9600	49.3600	53.0700	53.0700
U.A. EMIRATES	12.2900			12.9300
U.K	59.9800	59.8800	59.3800	61.6000	61.6000
U.S.A	46.1500	46.0600	45.5900	47.0500	47.1500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.2500	32.9000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	50.7500	52.2000
HONG KONG	5.5000	6.3000
INDIA	0.4000	0.6500
JAPAN	28.1000	30.6000
SAUDI ARABIA	12.0000	13.0000
SINGAPORE	33.2500	36.0000
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	46.0000	54.5000
U.A. EMIRATES	11.7500	13.2500
U.K	60.0000	62.0000
U.S.A	47.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1239	31.1239		32.2528
BANGLADESH	0.4779	0.4779		0.4953
CANADA	33.4462	33.4462		34.6593
DENMARK	6.6289	6.6289		6.8693
EMU	50.3393	50.3393	49.8981	51.8962	51.8962
HONG KONG	5.8151	5.8151		6.0260
INDIA	0.5754	0.5754		0.5994
JAPAN	29.1028	29.1028		30.1583
NORWAY	4.2250	4.2250		4.3783
SINGAPORE	33.9591	33.9591		35.1907
SOUTH AFRICA	2.5247	2.5247		2.6859
SWEDEN	4.3048	4.3048		4.4610
SWITZERLAND	51.3031	51.3031		53.1638
U.K	59.7151	59.7151	59.1918	61.5620	61.5620
U.S.A	46.1500	46.1500	45.2400	47.0500	47.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	31.0000	32.8900	32.8500
CANADA	33.5200	33.1500	35.2800	35.3500
CHINA	6.8400	6.0000	7.1800	7.1500
EMU	51.1100	50.3000	52.6300	52.1500
HONG KONG	5.8500	5.7000	6.1900	6.1900
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.9700	28.6500	31.0300	30.7500
NEW ZEALAND	28.1800	27.2500	29.3100	29.3000
SAUDI ARABIA	12.2400	11.9300	12.9500	12.9500
SINGAPORE	34.2200	33.8000	35.8300	35.8000
SOUTH AFRICA	2.5700	2.5200	2.7500	2.7200
SWITZERLAND	51.7600	50.6000	53.8000	53.6000
U.A. EMIRATES	12.5700	11.6500	13.1500	13.1500
U.K	60.5000	59.7500	62.3600	62.0000
U.S.A	46.5800	46.2500	47.6800	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9357		32.4406
CANADA	33.4347		34.9577
CHINA			6.7698
EMU	50.2250	50.2300	51.7356	52.1494
HONG KONG	5.9109		6.0264
INDIA	0.5520		0.5800
JAPAN	29.2126		30.5922
KENYA	35.5684		37.7496
SAUDI ARABIA	12.3040		12.9963
SINGAPORE	34.3634		35.5967
SOUTH AFRICA	2.5508		2.7179
SWEDEN	4.3612		4.5227
SWITZERLAND	51.5412		53.0430
U.A. EMIRATES	12.5643		13.1563
U.K	59.8335	59.8300	61.5378	62.1532
U.S.A	46.1500	46.1500	47.0500	47.5440

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5546	31.5223	31.4900	33.0000	33.0000
CANADA	34.1037	34.0341	34.0063	35.6001	35.6001
CHINA	6.1533	6.0955	5.8538	7.0580	7.0580
EMU	50.6376	50.5346	50.2255	52.0800	52.0800
HONG KONG	5.8508	5.7718	5.7293	6.1701	6.1701
INDIA	0.5450	0.5393		0.5745
JAPAN	29.3518	29.2919	29.0523	30.6995	30.6995
KENYA	36.1942			37.2094
MALAGASY				1.1085
NEW ZEALAND	27.8513	27.7358	27.4468	29.2958	29.2958
NORWAY	4.2045	4.1649	4.1033	4.6232	4.6232
SAUDI ARABIA	12.2193	12.1409	12.0675	13.1273	13.1273
SINGAPORE	34.4673	34.3970	34.3724	36.0500	36.0500
SOUTH AFRICA	2.4913	2.4807	2.4242	2.6692	2.6692
SWEDEN	4.2830	4.2336	4.1798	4.7145	4.7145
SWITZERLAND	51.0314	50.9309	50.8268	53.2221	53.2221
U.A. EMIRATES	12.4595	12.3335	11.9266	13.0632	13.0632
U.K	60.3205	60.1364	59.9523	62.1000	62.1000
U.S.A	46.1500	46.0500	45.9000	47.0500	47.5388
UGANDA	1.2296			1.2927

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers