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: 24.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.6500	32.5500	32.5500
CANADA	34.1000	33.4500	35.6500	35.6500
CHINA	6.4200	5.7500	6.7500	6.7500
EMU	50.5500	49.6000	51.8500	51.8500
HONG KONG	5.9600	5.7600	6.2800	6.2800
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.2500	28.4000	30.7000	30.7000
SAUDI ARABIA	12.5500	12.1000	13.2000	13.2000
SINGAPORE	34.3000	33.9000	36.0000	36.0000
SOUTH AFRICA	2.6000	2.5300	2.7700	2.7700
SWITZERLAND	52.2500	51.3000	54.7000	54.7000
U.A. EMIRATES	12.8500	11.8000	13.4000	13.4000
U.K	59.7000	58.6500	61.2500	61.2500
U.S.A	47.2500	46.5500	48.1000	48.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7500		32.5000
CANADA		33.5000		35.6000
CHINA		5.0000		7.1500
EMU	50.1000	49.6000	52.8500	52.5000
HONG KONG		5.7700		6.2800
INDIA		0.4200		0.6000
JAPAN	29.2500	28.4000	31.3500	30.6500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.6000
SAUDI ARABIA		12.1000		13.1200
SINGAPORE		34.0000		35.9500
SOUTH AFRICA	2.4000	2.5300	2.7500	2.7500
SWITZERLAND	52.0000	51.3000	54.6000	54.5000
U.A. EMIRATES		11.8000		13.3000
U.K	59.3000	58.7000	61.6500	61.7000
U.S.A	46.5000	46.5500	48.9500	49.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8727	29.8220	29.4559	31.5182	31.5182
BAHRAIN	120.2480	119.2990		126.5770
BANGLADESH	0.3938	0.3827		0.4060
CANADA	33.0485	32.7885		34.6651
CHINA	6.2331			6.5479
DENMARK	6.7104	6.6404		6.8854
EMU	49.5976	49.6545	49.5816	50.8147	50.8855
HONG KONG	5.9481	5.8727	5.7042	6.1265	6.1265
JAPAN	28.2221	28.0518		29.6868
PAKISTAN	16.4049	16.4324		17.4946
SAUDI ARABIA	12.2172	12.1475	12.0048	12.9703	12.9903
SINGAPORE	33.4700	33.3144	32.9541	35.1250	35.1250
SOUTH AFRICA	2.5733	2.5397	2.5139	2.7269	2.7309
SWITZERLAND	51.1232	50.8583		52.9774
U.A. EMIRATES	12.3873	12.3373		12.9173
U.K	58.3468	58.2732	58.1278	59.6535	59.9329
U.S.A	46.4300	46.5300	46.4150	47.3300	47.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	30.0900	29.9900	31.6400	31.6400
CANADA	33.1700	33.0100	32.8500	34.8200	34.8200
CHINA	6.2300	6.1400		6.5400
DENMARK	6.5100	6.5000		6.8400
EMU	49.2800	48.5200	48.3100	50.2200	50.2200
HONG KONG	5.8200	5.7700	5.7700	6.1100	6.1100
INDIA	0.5400	0.5400		0.5700
JAPAN	28.5100	28.2400		29.7900
NEW ZEALAND	27.7600	27.5000		29.1500
SINGAPORE	33.5300	33.2900		35.2000
SOUTH AFRICA	2.5200	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	50.8500	50.7500		53.3900
U.A. EMIRATES	12.4000	12.2800	12.2200	12.9500	12.9500
U.K	58.2700	57.3700	57.1200	59.3800	59.3800
U.S.A	46.0900	45.5000	45.3900	46.9800	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.6200	30.5200	31.8700	31.8700
CANADA	33.7500	33.7000	33.6000	35.1100	35.1100
CHINA	6.3200			6.7200
EMU	49.8400	49.7400	49.6900	51.1900	51.1900
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5500	0.5400		0.5800
JAPAN	28.7500	28.0600	27.2600	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	2.5700	2.5400	2.3900	2.7400	2.7400
SWITZERLAND	51.5400	51.4400	49.8400	53.5600	53.5600
U.A. EMIRATES	12.3900			13.0300
U.K	58.9300	58.8300	58.3300	60.5200	60.5200
U.S.A	46.5600	46.4700	46.0000	47.4600	47.5600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.7500	32.5000
CANADA	34.0000	36.0000
CHINA	5.0000	6.5000
EMU	50.0000	51.7500
HONG KONG	5.6000	6.1000
INDIA	0.4000	0.6500
JAPAN	28.1000	30.4000
SAUDI ARABIA	12.0000	13.2500
SINGAPORE	33.2500	35.2500
SOUTH AFRICA	2.3000	2.7500
SWITZERLAND	46.0000	53.0000
U.A. EMIRATES	11.5000	13.1000
U.K	58.5000	60.7500
U.S.A	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7444	30.7444		31.8595
BANGLADESH	0.4816	0.4816		0.4991
CANADA	33.5908	33.5908		34.8091
DENMARK	6.5601	6.5601		6.7980
EMU	49.6115	49.6115	49.1768	51.1459	51.1459
HONG KONG	5.8613	5.8613		6.0739
INDIA	0.5754	0.5754		0.5994
JAPAN	29.0480	29.0480		30.1016
NORWAY	4.3286	4.3286		4.4855
SINGAPORE	33.9397	33.9397		35.1706
SOUTH AFRICA	2.5367	2.5367		2.6986
SWEDEN	4.3531	4.3531		4.5110
SWITZERLAND	51.7834	51.7834		53.6616
U.K	58.5398	58.5398	58.0269	60.3503	60.3503
U.S.A	46.5100	46.5100	45.5900	47.4100	47.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.7000	32.5400	32.5000
CANADA	33.8400	33.5000	35.6200	35.6000
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	50.5100	50.0000	52.0100	51.5000
HONG KONG	5.9300	5.7700	6.2800	6.2500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.7000	28.5000	30.7500	30.6500
NEW ZEALAND	28.6100	27.0000	29.7600	29.5000
SAUDI ARABIA	12.4000	12.1000	13.1200	13.1000
SINGAPORE	34.3400	33.7500	35.9600	35.9000
SOUTH AFRICA	2.5900	2.5400	2.7700	2.7400
SWITZERLAND	52.4600	51.3000	54.5300	54.3000
U.A. EMIRATES	12.7300	11.8000	13.3200	13.3000
U.K	59.4000	58.7500	61.2300	60.9000
U.S.A	47.1900	46.7500	48.2900	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4785		31.9677
CANADA	33.5397		35.0562
CHINA			6.8069
EMU	49.6109	49.6100	51.0980	51.5068
HONG KONG	5.9444		6.0598
INDIA	0.5550		0.5800
JAPAN	29.0508		30.4158
KENYA	35.9690		38.1726
SAUDI ARABIA	12.3684		13.0629
SINGAPORE	34.2334		35.4767
SOUTH AFRICA	2.5728		2.7434
SWEDEN	4.4117		4.5759
SWITZERLAND	51.9074		53.4203
U.A. EMIRATES	12.6307		13.2269
U.K	58.6496	58.6500	60.3288	60.9321
U.S.A	46.4000	46.4000	47.3000	47.7967

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7513	30.7199	30.6885	32.1600	32.1600
CANADA	33.8257	33.7567	33.7291	35.3099	35.3099
CHINA	6.2467	6.1881	5.9427	7.1652	7.1652
EMU	50.0737	49.9718	49.6662	51.5000	51.5000
HONG KONG	5.9398	5.8597	5.8165	6.2640	6.2640
INDIA	0.5533	0.5475		0.5832
JAPAN	29.0275	28.9683	28.7313	30.3604	30.3604
KENYA	36.9531			37.9897
MALAGASY				1.1326
NEW ZEALAND	28.3578	28.2402	27.9460	29.8286	29.8286
NORWAY	4.3550	4.3140	4.2502	4.7888	4.7888
SAUDI ARABIA	12.4005	12.3210	12.2465	13.3220	13.3220
SINGAPORE	34.2222	34.1524	34.1279	35.7937	35.7937
SOUTH AFRICA	2.5353	2.5245	2.4671	2.7164	2.7164
SWEDEN	4.3741	4.3237	4.2688	4.8148	4.8148
SWITZERLAND	51.8791	51.7770	51.6711	54.1062	54.1062
U.A. EMIRATES	12.6473	12.5194	12.1064	13.2601	13.2601
U.K	59.3005	59.1196	58.9386	61.0500	61.0500
U.S.A	46.8500	46.7500	46.6000	47.7500	48.2514
UGANDA	1.2324			1.2956

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