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: 22.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7920	32.4900	32.4900
CANADA		30.0960	35.1800	35.1800
CHINA		4.5000	7.5000	7.5000
EMU	51.0000	48.2220	52.5300	53.2800
HONG KONG		5.3550	6.1900	6.1900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.4900	26.6760	31.0500	31.0500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.7860	28.8300	28.8300
SAUDI ARABIA		11.0160	13.0500	13.0500
SINGAPORE		30.5730	35.7700	35.7700
SOUTH AFRICA	2.5300	2.2770	2.7400	2.7400
SWITZERLAND	51.6900	49.1055	54.5300	54.5300
U.A. EMIRATES		11.3040	13.2500	13.2500
U.K	60.4800	57.2185	62.2944	63.0400
U.S.A	46.9400	44.5930	47.9962	48.5210

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2853	30.2853	30.2853	32.2957	32.2957
CANADA	33.0886	33.0886	33.0886	35.1090	35.1090
CHINA	6.2229	6.2229		6.6390
DENMARK	6.6795	6.6795	6.6795	6.9571	6.9571
EMU	50.1131	50.1131	50.1131	51.6013	51.6013
HONG KONG	5.8365	5.8365	5.8365	6.1278	6.1278
INDIA	0.5407	0.5407		0.5769
JAPAN	28.7317	28.7317	28.7317	30.5471	30.5471
NEW ZEALAND	27.5621	27.5621	27.5621	28.6945	28.6945
NORWAY	4.2082	4.2082	4.2082	4.4183	4.4183
SAUDI ARABIA	12.2216	12.2216	12.2216	12.6939	12.6939
SINGAPORE	33.8790	33.8790	33.8790	35.6415	35.6415
SOUTH AFRICA	2.4487	2.4487	2.4487	2.6640	2.6640
SWEDEN	4.3134	4.3134	4.3134	4.4837	4.4837
SWITZERLAND	50.9381	50.9381	50.9381	54.1810	54.1810
U.A. EMIRATES	12.4062	12.4062	12.4062	13.0386	13.0386
U.K	59.5372	59.5372	59.5372	61.3052	61.3052
U.S.A	46.2700	46.2700	46.0700	47.1700	47.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.5400	30.5400	32.3700	32.3700
CANADA	33.6200	33.2200	33.2200	35.0500	35.0500
CHINA	6.3300		6.2500	6.5000	6.5000
DENMARK	6.7200	6.6300	6.6300	6.9200	6.9200
EMU	51.0200	51.0000	51.0000	52.4500	52.4500
HONG KONG	5.9200	5.8500	5.8500	6.0400	6.0400
INDIA	0.5450		0.5403	0.5723	0.5723
JAPAN	29.2200	28.8600	28.8600	30.4500	30.4500
KENYA	35.1900			35.8700	35.8700
NEW ZEALAND	27.7200	27.4400	27.4400	28.6100	28.6100
NORWAY	4.2400	4.2100	4.2100	4.3900	4.3900
SAUDI ARABIA	12.3300	12.1500	12.1500	12.5800	12.5900
SEYCHELLES	3.2700			3.5100	3.5100
SINGAPORE	34.3300	33.8800	33.8800	35.1800	35.1800
SOUTH AFRICA	2.5500	2.5200	2.5200	2.7200	2.7200
SWEDEN	4.3300	4.3000	4.3000	4.4700	4.4700
SWITZERLAND	51.8000	51.2900	51.2900	53.5000	53.5000
U.A. EMIRATES	12.6000	12.4100	12.4100	12.8400	12.8400
U.K	60.5700	60.1900	60.1900	62.3100	62.3100
U.S.A	46.2700	45.8200	45.8200	47.1700	47.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5463	30.5463	30.3463	32.0775	32.0775
BANGLADESH	0.3831	0.3831		0.4122
BOTSWANA	3.3740	3.3740		3.5500
CANADA	33.4765	33.4765	33.2765	34.6956	34.6956
CENTRAL AFRICA	7.3100	7.3100		7.9800
CHINA	6.1675	6.1675		6.6915
DENMARK	6.6519	6.6519		6.9837
EMU	50.1145	50.1145	49.7045	51.6231	51.6231
GHANA	2.8352	2.8352		3.2130
HONG KONG	5.8338	5.8338	5.7138	6.1291	6.1291
INDIA	0.5442	0.5442		0.5730
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.7900	28.7900	28.2408	30.5600	30.5644
KENYA	34.6900	34.6900		36.6500
MOZAMBIQUE	71.3500	71.3500		74.9800
NAMIBIA	2.4804	2.4804		2.6306
NEW ZEALAND	27.6323	27.6323	27.1823	28.6935	28.6935
NIGERIA	2.5400	2.5400		3.2400
NORWAY	4.1807	4.1807		4.4457
RWANDA	3.4600	3.4600		3.6700
SINGAPORE	33.8592	33.8592	33.7592	35.6493	35.6493
SOUTH AFRICA	2.4403	2.4403	2.3803	2.6720	2.6720
SWEDEN	4.2960	4.2960		4.5027
SWITZERLAND	51.7155	51.7155	51.2655	53.3916	53.3916
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2518	1.2518		1.3277
U.A. EMIRATES	12.2970	12.2970		13.1427
U.K	59.5691	59.5691	59.2391	61.3424	61.3424
U.S.A	46.2700	46.2700	46.1700	47.1700	47.5600
UGANDA	1.2300	1.2300		1.3000
WEST AFRICA	7.5700	7.5700		7.9900
ZAMBIA	1.7194	1.7194		1.8573

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.8400	30.8300	31.8000	31.8000
EMU	50.2300	50.2300	49.7800	51.6900	51.6900
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	29.2000	27.1700	26.9300	30.1500	30.1500
SOUTH AFRICA	2.5500	2.4800	2.3500	2.6800	2.6800
U.K	59.5700	58.6400	59.3600	61.3000	61.3000
U.S.A	46.2200	46.0200	46.3200	47.1200	47.4700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2753	6.5397
EMU	50.0702	51.5166
SOUTH AFRICA	2.5051	2.5990
U.S.A	46.2000	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0060	30.8060	30.5060	32.5540	32.5540
CANADA	33.5280		33.1980	35.0980	35.0980
CHINA	6.3020			7.1270
EMU	50.6900	50.5400	49.1400	52.1780	52.1780
HONG KONG	5.9010			6.0610
INDIA	0.5500			0.5830
JAPAN	29.4100			31.1860
KENYA	35.1920			36.8720
MALAGASY	0.9790			1.1190
NEW ZEALAND	27.6960			28.5410
SAUDI ARABIA	12.2870			12.5990
SINGAPORE	34.1430	33.8430	33.7430	35.7170	35.7170
SOUTH AFRICA	2.5400		2.3400	2.6640	2.6640
SWITZERLAND	51.6570			54.0000
U.A. EMIRATES	12.6320		11.9320	13.2120	13.2120
U.K	60.1330	59.9830	59.5830	61.9050	61.9050
U.S.A	46.2200	46.1200	45.2200	47.1200	47.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.3600	32.1800	32.1800
CANADA	32.8800	32.8000	35.0200	35.0200
CHINA	6.2700		6.5800
DENMARK	6.5900		6.9800
EMU	50.7300	50.6000	52.2100	52.2100
HONG KONG	5.8600	5.8600	6.1800	6.1800
INDIA	0.5500		0.5800
JAPAN	29.1300		30.4800
MOROCCO	4.6300		4.9500
NEW ZEALAND	27.7200		29.2100
SINGAPORE	33.9100	33.8400	35.5400	35.5400
SOUTH AFRICA	2.4800		2.6600
SWITZERLAND	51.3000	50.7000	53.5800	53.5800
U.K	59.7900	59.3400	61.4800	61.4800
U.S.A	46.2000	46.5500	47.1000	47.8900
WEST AFRICA	7.5900		8.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	30.6500	32.5500	32.5500
CANADA	33.6500	33.0000	35.2500	35.2500
CHINA	6.3600	5.7500	6.6600	6.6600
EMU	51.2500	50.3000	52.5500	52.5500
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.6500	28.8000	31.1000	31.1000
SAUDI ARABIA	12.4000	11.9500	13.0500	13.0500
SINGAPORE	34.2000	33.7500	35.8500	35.8500
SOUTH AFRICA	2.5500	2.4700	2.7000	2.7000
SWITZERLAND	52.1000	51.1500	54.6000	54.6000
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	60.8000	59.7500	62.4500	62.4500
U.S.A	46.6000	45.9500	47.5000	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7500		32.5000
CANADA		33.1000		35.6000
CHINA		5.0000		7.1500
EMU	50.8000	50.3000	52.7000	52.8500
HONG KONG		5.7000		6.1800
INDIA		0.4200		0.6000
JAPAN	29.6000	28.8000	31.0000	31.0500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		28.9500
SAUDI ARABIA		11.9500		12.9300
SINGAPORE		33.7500		35.7500
SOUTH AFRICA	2.4000	2.4700	2.6800	2.6800
SWITZERLAND	51.7000	51.1500	54.3500	54.3500
U.A. EMIRATES		11.6500		13.1500
U.K	60.4000	59.8000	62.1000	62.1000
U.S.A	46.2000	46.0000	48.5000	48.8000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

29 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 July 2025

	Buy (Notes)	Sell
USD 1	45.5200	46.6343
GBP 1	60.5235	62.5726
JPY 100	30.7167	32.7229
EUR 1	52.3501	54.1260

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Indicative Exchange Rates of Local Banks and FOREX Dealers