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: 26.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4000	30.9000	32.8000	32.8000
CANADA	34.2500	33.6000	35.8500	35.8500
CHINA	6.4300	5.7500	6.7600	6.7600
EMU	50.7000	49.7500	52.0000	52.0000
HONG KONG	5.9500	5.7600	6.2800	6.2800
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	29.3000	28.4000	30.7000	30.7000
SAUDI ARABIA	12.5500	12.1000	13.2500	13.2500
SINGAPORE	34.3500	33.9500	36.0500	36.0500
SOUTH AFRICA	2.5800	2.5100	2.7500	2.7500
SWITZERLAND	52.2500	51.2500	54.6500	54.6500
U.A. EMIRATES	12.9000	11.8000	13.4500	13.4500
U.K	59.9500	58.9000	61.5500	61.5500
U.S.A	47.3000	46.6000	48.2000	48.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7500		32.5500
CANADA		33.5500		35.6500
CHINA		5.0000		7.1500
EMU	50.3000	49.8000	52.8500	52.5000
HONG KONG		5.7700		6.2500
INDIA		0.4200		0.6000
JAPAN	29.1500	28.4000	31.0000	30.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.7000
SAUDI ARABIA		12.1000		13.0800
SINGAPORE		34.0000		35.9500
SOUTH AFRICA	2.4000	2.5100	2.7300	2.7300
SWITZERLAND	52.0000	51.3000	54.5000	54.5000
U.A. EMIRATES		11.8000		13.3000
U.K	59.4000	58.8000	61.7500	61.7000
U.S.A	46.7500	46.5500	49.1000	49.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1626	30.1099	29.7376	31.8171	31.8171
BAHRAIN	120.6170	119.6640		126.9650
BANGLADESH	0.3951	0.3839		0.4073
CANADA	33.2469	32.9854		34.8686
CHINA	6.2488			6.5644
DENMARK	6.7423	6.6723		6.9173
EMU	49.6279	49.8849	49.6118	50.9106	51.1819
HONG KONG	5.9669	5.8915	5.7225	6.1459	6.1459
JAPAN	28.2971	28.1253		29.7640
PAKISTAN	16.4328	16.4602		17.5240
SAUDI ARABIA	12.2553	12.1852	12.0421	13.0103	13.0303
SINGAPORE	33.5888	33.4325	33.0694	35.2487	35.2487
SOUTH AFRICA	2.5538	2.5203	2.4944	2.7062	2.7102
SWITZERLAND	51.1878	50.9226		53.0444
U.A. EMIRATES	12.4285	12.3785		12.9585
U.K	58.7367	58.6636	58.5177	60.0331	60.3137
U.S.A	46.5800	46.6800	46.5650	47.4800	47.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.3300	30.2300	31.8900	31.8900
CANADA	33.3300	33.1800	33.0200	35.0000	35.0000
CHINA	6.2400	6.1600		6.5600
DENMARK	6.5400	6.5200		6.8600
EMU	49.4700	48.7100	48.5000	50.4200	50.4200
HONG KONG	5.8300	5.7700	5.7700	6.1200	6.1200
INDIA	0.5500	0.5400		0.5700
JAPAN	28.5500	28.2800		29.8300
NEW ZEALAND	27.8300	27.5700		29.2200
SINGAPORE	33.6000	33.3600		35.2800
SOUTH AFRICA	2.5000	2.4600	2.4700	2.6200	2.6200
SWITZERLAND	50.8600	50.7700		53.4100
U.A. EMIRATES	12.4200	12.3100	12.2500	12.9800	12.9800
U.K	58.6000	57.7000	57.4500	59.7200	59.7200
U.S.A	46.1900	45.6000	45.4900	47.0800	47.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.8100	30.7100	32.0700	32.0700
CANADA	33.8400	33.7900	33.6900	35.2100	35.2100
CHINA	6.3100			6.7200
EMU	49.9100	49.8100	49.7600	51.2700	51.2700
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5500	0.5400		0.5800
JAPAN	28.7400	28.0500	27.2500	30.3000	30.3000
SAUDI ARABIA	12.2700	12.2000	11.9500	13.0800	13.0800
SINGAPORE	34.2400	34.1200	34.0900	35.7100	35.7100
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	51.4600	51.3600	49.7600	53.4700	53.4700
U.A. EMIRATES	12.3900			13.0300
U.K	59.1200	59.0200	58.5200	60.7200	60.7200
U.S.A	46.5600	46.4700	46.0000	47.4600	47.5600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	32.7500
CANADA	34.0000	36.0000
CHINA	5.0000	6.5000
EMU	50.5000	51.8000
HONG KONG	5.5000	6.3000
INDIA	0.4000	0.6500
JAPAN	28.1000	30.6000
SAUDI ARABIA	12.0000	13.2500
SINGAPORE	33.2500	36.0000
SOUTH AFRICA	2.3000	2.7500
SWITZERLAND	46.0000	54.5000
U.A. EMIRATES	11.8000	13.4000
U.K	59.0000	61.1000
U.S.A	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0124	31.0124		32.1372
BANGLADESH	0.4822	0.4822		0.4997
CANADA	33.6803	33.6803		34.9018
DENMARK	6.5783	6.5783		6.8169
EMU	49.7526	49.7526	49.3166	51.2913	51.2913
HONG KONG	5.8660	5.8660		6.0787
INDIA	0.5758	0.5758		0.5997
JAPAN	29.1403	29.1403		30.1972
NORWAY	4.3176	4.3176		4.4742
SINGAPORE	34.0078	34.0078		35.2413
SOUTH AFRICA	2.5260	2.5260		2.6872
SWEDEN	4.3582	4.3582		4.5163
SWITZERLAND	51.7903	51.7903		53.6687
U.K	58.8120	58.8120	58.2966	60.6309	60.6309
U.S.A	46.5700	46.5700	45.6400	47.4700	47.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1300	30.9000	32.7700	32.7500
CANADA	33.9800	33.6000	35.7700	35.7500
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	50.6600	50.0000	52.1700	51.7000
HONG KONG	5.9300	5.7700	6.2800	6.2500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.7200	28.4000	30.7700	30.6500
NEW ZEALAND	28.6700	27.0000	29.8200	29.5000
SAUDI ARABIA	12.4100	12.1000	13.1300	13.1000
SINGAPORE	34.3900	34.0000	36.0100	35.9000
SOUTH AFRICA	2.5700	2.5200	2.7500	2.7200
SWITZERLAND	52.4300	51.3000	54.5000	54.3000
U.A. EMIRATES	12.7500	11.8000	13.3400	13.3000
U.K	59.6800	59.0000	61.5100	61.1500
U.S.A	47.2500	46.7500	48.3500	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6582		32.1467
CANADA	33.6185		35.1389
CHINA			6.7996
EMU	49.6637	49.6600	51.1528	51.5620
HONG KONG	5.9387		6.0542
INDIA	0.5560		0.5800
JAPAN	29.0310		30.3953
KENYA	35.9535		38.1564
SAUDI ARABIA	12.3614		13.0556
SINGAPORE	34.2313		35.4565
SOUTH AFRICA	2.5441		2.7116
SWEDEN	4.4097		4.5737
SWITZERLAND	51.8154		53.3023
U.A. EMIRATES	12.6252		13.2217
U.K	58.8284	58.8300	60.4988	61.1038
U.S.A	46.3800	46.3800	47.2800	47.7764

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9182	30.8865	30.8549	32.3344	32.3344
CANADA	34.0551	33.9856	33.9578	35.5493	35.5493
CHINA	6.2480	6.1893	5.9439	7.1666	7.1666
EMU	50.2293	50.1271	49.8205	51.6600	51.6600
HONG KONG	5.9423	5.8621	5.8188	6.2665	6.2665
INDIA	0.5542	0.5485		0.5843
JAPAN	29.0357	28.9764	28.7394	30.3689	30.3689
KENYA	36.9844			38.0218
MALAGASY				1.1329
NEW ZEALAND	28.4004	28.2826	27.9880	29.8733	29.8733
NORWAY	4.3408	4.2999	4.2363	4.7731	4.7731
SAUDI ARABIA	12.4094	12.3297	12.2552	13.3315	13.3315
SINGAPORE	34.2461	34.1762	34.1518	35.8186	35.8186
SOUTH AFRICA	2.5099	2.4992	2.4423	2.6892	2.6892
SWEDEN	4.3779	4.3275	4.2725	4.8189	4.8189
SWITZERLAND	51.8476	51.7455	51.6396	54.0733	54.0733
U.A. EMIRATES	12.6584	12.5304	12.1170	13.2717	13.2717
U.K	59.5142	59.3326	59.1510	61.2700	61.2700
U.S.A	46.8900	46.7900	46.6400	47.7900	48.2921
UGANDA	1.2475			1.3114

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