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: 20.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.5500	32.4500	32.4500
CANADA	33.8000	33.1500	35.3500	35.3500
CHINA	6.3800	5.7500	6.7000	6.7000
EMU	50.2500	49.3000	51.5500	51.5500
HONG KONG	5.9000	5.7200	6.2200	6.2200
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.3000	28.4500	30.7500	30.7500
SAUDI ARABIA	12.4000	12.0000	13.1000	13.1000
SINGAPORE	34.1000	33.7000	35.8000	35.8000
SOUTH AFRICA	2.6000	2.5200	2.7500	2.7500
SWITZERLAND	52.4000	51.4000	54.7500	54.7500
U.A. EMIRATES	12.7500	11.7000	13.3000	13.3000
U.K	59.4000	58.3500	61.0000	61.0000
U.S.A	46.8500	46.1500	47.7000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5500		32.3500
CANADA		33.2000		35.3500
CHINA		5.0000		7.2500
EMU	50.0000	49.3000	52.8500	52.5000
HONG KONG		5.7200		6.2000
INDIA		0.4200		0.6000
JAPAN	29.2500	28.5000	31.3500	30.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.6000
SAUDI ARABIA		12.0000		13.0000
SINGAPORE		33.7500		35.7500
SOUTH AFRICA	2.4000	2.5100	2.7300	2.7300
SWITZERLAND	51.9000	51.4000	54.6000	54.6000
U.A. EMIRATES		11.7500		13.2100
U.K	59.0000	58.3500	61.6500	61.7000
U.S.A	46.5000	46.2000	48.7500	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8625	29.8119	29.4460	31.5077	31.5077
BAHRAIN	119.6280	118.6830		125.9240
BANGLADESH	0.3918	0.3807		0.4039
CANADA	32.8240	32.5658		34.4349
CHINA	6.2014			6.5148
DENMARK	6.7063	6.6363		6.8813
EMU	49.6566	49.7140	49.6604	50.8980	50.9803
HONG KONG	5.9168	5.8415	5.6739	6.0943	6.0943
JAPAN	28.3544	28.1815		29.8230
PAKISTAN	16.2992	16.3275		17.3836
SAUDI ARABIA	12.1537	12.0846	11.9427	12.9037	12.9237
SINGAPORE	33.3818	33.2266	32.8684	35.0331	35.0331
SOUTH AFRICA	2.5673	2.5337	2.5078	2.7205	2.7245
SWITZERLAND	51.4113	51.1450		53.2760
U.A. EMIRATES	12.3179	12.2679		12.8479
U.K	58.3494	58.2765	58.1303	59.6622	59.9437
U.S.A	46.1800	46.2800	46.1650	47.0800	47.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1500	30.0500	31.7000	31.7000
CANADA	32.9900	32.8300	32.6800	34.6400	34.6400
CHINA	6.2100	6.1200		6.5200
DENMARK	6.5100	6.5000		6.8400
EMU	49.3000	48.5400	48.3300	50.2400	50.2400
HONG KONG	5.8000	5.7400	5.7400	6.0800	6.0800
INDIA	0.5400	0.5400		0.5700
JAPAN	28.6800	28.4100		29.9700
NEW ZEALAND	27.7500	27.4800		29.1300
SINGAPORE	33.4800	33.2400		35.1500
SOUTH AFRICA	2.5200	2.4800	2.5000	2.6500	2.6500
SWITZERLAND	51.1700	51.0800		53.7300
U.A. EMIRATES	12.3400	12.2300	12.1700	12.9000	12.9000
U.K	58.3500	57.4600	57.2100	59.4700	59.4700
U.S.A	45.8900	45.3100	45.2000	46.7800	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.6100	30.5100	31.8700	31.8700
CANADA	33.5300	33.4800	33.3800	34.8800	34.8800
CHINA	6.2800			6.6900
EMU	49.8100	49.7100	49.6600	51.1600	51.1600
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5400	0.5400		0.5800
JAPAN	28.8800	28.1900	27.3900	30.4500	30.4500
SAUDI ARABIA	12.2000	12.1300	11.8800	13.0100	13.0100
SINGAPORE	34.1500	34.0300	34.0000	35.6200	35.6200
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7300	2.7300
SWITZERLAND	51.8500	51.7500	50.1500	53.8800	53.8800
U.A. EMIRATES	12.3200			12.9600
U.K	58.9500	58.8500	58.3500	60.5500	60.5500
U.S.A	46.3100	46.2200	45.7500	47.2100	47.3100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.0000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	50.0000	51.5000
HONG KONG	5.6000	6.1000
INDIA	0.4000	0.6500
JAPAN	28.1000	30.4000
SAUDI ARABIA	12.0000	13.2000
SINGAPORE	33.2500	35.2500
SOUTH AFRICA	2.3000	2.7000
SWITZERLAND	46.0000	53.0000
U.A. EMIRATES	11.5000	13.1000
U.K	58.5000	60.5000
U.S.A	46.5000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6928	30.6928		31.8060
BANGLADESH	0.4786	0.4786		0.4960
CANADA	33.3731	33.3731		34.5835
DENMARK	6.5493	6.5493		6.7868
EMU	49.5275	49.5275	49.0935	51.0592	51.0592
HONG KONG	5.8257	5.8257		6.0370
INDIA	0.5733	0.5733		0.5972
JAPAN	29.0548	29.0548		30.1086
NORWAY	4.3021	4.3021		4.4581
SINGAPORE	33.8576	33.8576		35.0856
SOUTH AFRICA	2.5326	2.5326		2.6942
SWEDEN	4.3528	4.3528		4.5106
SWITZERLAND	52.0559	52.0559		53.9439
U.K	58.5014	58.5014	57.9888	60.3107	60.3107
U.S.A	46.2200	46.2200	45.3100	47.1200	47.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.6000	32.4400	32.4000
CANADA	33.5200	33.1500	35.2800	35.2500
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	50.2300	49.7000	51.7200	51.2500
HONG KONG	5.8800	5.7300	6.2200	6.2000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.7500	28.5000	30.8100	30.7000
NEW ZEALAND	28.4700	27.0000	29.6100	29.5000
SAUDI ARABIA	12.2900	12.0000	13.0000	12.9000
SINGAPORE	34.1400	33.7500	35.7500	35.7000
SOUTH AFRICA	2.5800	2.5300	2.7600	2.7300
SWITZERLAND	52.5700	51.4000	54.6500	54.3000
U.A. EMIRATES	12.6300	11.7000	13.2100	13.2000
U.K	59.1200	58.4000	60.9400	60.6000
U.S.A	46.7900	46.5000	47.8900	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5027		32.0004
CANADA	33.3489		34.8673
CHINA			6.7795
EMU	49.6188	49.6200	51.1103	51.5192
HONG KONG	5.9190		6.0344
INDIA	0.5530		0.5800
JAPAN	29.2128		30.5918
KENYA	35.8140		38.0112
SAUDI ARABIA	12.3144		13.0070
SINGAPORE	34.1767		35.4209
SOUTH AFRICA	2.5698		2.7390
SWEDEN	4.4212		4.5854
SWITZERLAND	52.2624		53.7844
U.A. EMIRATES	12.5779		13.1695
U.K	58.7248	58.7200	60.4014	61.0055
U.S.A	46.2000	46.2000	47.1000	47.5946

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8050	30.7735	30.7420	32.2161	32.2161
CANADA	33.7465	33.6776	33.6501	35.2272	35.2272
CHINA	6.2176	6.1592	5.9149	7.1317	7.1317
EMU	50.1126	50.0106	49.7047	51.5400	51.5400
HONG KONG	5.9112	5.8314	5.7884	6.2337	6.2337
INDIA	0.5509	0.5451		0.5807
JAPAN	29.1732	29.1136	28.8755	30.5127	30.5127
KENYA	36.7734			37.8049
MALAGASY				1.1290
NEW ZEALAND	28.3169	28.1995	27.9057	29.7856	29.7856
NORWAY	4.3342	4.2934	4.2299	4.7659	4.7659
SAUDI ARABIA	12.3396	12.2604	12.1863	13.2565	13.2565
SINGAPORE	34.1466	34.0769	34.0525	35.7145	35.7145
SOUTH AFRICA	2.5317	2.5209	2.4636	2.7126	2.7126
SWEDEN	4.3800	4.3295	4.2745	4.8212	4.8212
SWITZERLAND	52.1935	52.0907	51.9842	54.4341	54.4341
U.A. EMIRATES	12.5845	12.4572	12.0462	13.1942	13.1942
U.K	59.3200	59.1389	58.9579	61.0700	61.0700
U.S.A	46.6200	46.5200	46.3700	47.5200	48.0173
UGANDA	1.2291			1.2921

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