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: 15.04.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.3100	31.0800	31.0800
CANADA	32.6900	32.6000	34.8200	34.8200
CHINA	6.2800		6.5900
DENMARK	6.4400		6.8100
EMU	49.1900	49.2900	50.6000	50.6000
HONG KONG	5.8300	5.8300	6.1500	6.1500
INDIA	0.5500		0.5800
JAPAN	29.7500		31.1300
MOROCCO	4.5200		4.8400
NEW ZEALAND	27.2900		28.7600
SINGAPORE	33.4400	33.3700	35.0500	35.0500
SOUTH AFRICA	2.4000		2.5700
SWITZERLAND	49.7600	49.1800	51.9800	51.9800
U.K	57.4400	57.0000	59.0600	59.0600
U.S.A	46.1000	46.4500	47.0000	47.7900
WEST AFRICA	7.4000		7.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.5000	31.3500	31.3500
CANADA	33.5000	32.8500	35.0000	35.0000
CHINA	6.3600	5.7500	6.6600	6.6600
EMU	49.5500	48.6500	50.8000	50.8000
HONG KONG	5.8500	5.6700	6.1700	6.1700
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.9500	29.0500	31.4000	31.4000
SAUDI ARABIA	12.3500	11.9500	13.0500	13.0500
SINGAPORE	33.7000	33.3000	35.3500	35.3500
SOUTH AFRICA	2.4700	2.3900	2.6200	2.6200
SWITZERLAND	50.4000	49.4000	52.6000	52.6000
U.A. EMIRATES	12.6500	11.6500	13.2500	13.2500
U.K	57.9000	56.8500	59.4000	59.4000
U.S.A	46.5000	45.9000	47.4000	47.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5500		31.3000
CANADA		32.7500		35.1500
CHINA		5.0000		7.2500
EMU	49.1000	48.6000	51.3000	51.1500
HONG KONG		5.6200		6.1100
INDIA		0.4200		0.5900
JAPAN	30.0000	28.0500	31.2500	31.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.5000
SAUDI ARABIA		11.8500		12.8300
SINGAPORE		33.2000		35.1500
SOUTH AFRICA	2.2500	2.3500	2.5500	2.5900
SWITZERLAND	50.1000	49.0000	52.3500	52.3500
U.A. EMIRATES		11.5500		13.0000
U.K	57.5000	56.8500	59.0000	59.1000
U.S.A	45.8000	45.6000	47.4000	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9016	28.8580	28.5124	30.5171	30.5171
BAHRAIN	119.1580	118.2170		125.4300
BANGLADESH	0.4170	0.4052		0.4299
CANADA	32.5916	32.3351		34.1965
CHINA	6.1974			6.5106
DENMARK	6.6222	6.5522		6.7972
EMU	48.9460	49.1025	48.9801	50.3232	50.3928
HONG KONG	5.8955	5.8202	5.6532	6.0724	6.0724
JAPAN	29.0589	28.8724		30.5487
PAKISTAN	16.3017	16.3300		17.3862
SAUDI ARABIA	12.1104	12.0418	11.9004	12.8583	12.8783
SINGAPORE	33.0405	32.8871	32.5369	34.6776	34.6776
SOUTH AFRICA	2.4435	2.4105	2.3837	2.5888	2.5928
SWITZERLAND	49.5059	49.2493		51.3014
U.A. EMIRATES	12.2737	12.2237		12.8037
U.K	57.5101	57.4346	57.2914	58.8499	59.0737
U.S.A	46.0100	46.1100	45.9950	46.9100	47.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4300	29.3900	29.2900	30.9100	30.9100
CANADA	32.9900	32.8300	32.6800	34.6400	34.6400
CHINA	6.2500	6.1700		6.5700
DENMARK	6.4800	6.4700		6.8000
EMU	49.0500	48.3000	48.0900	49.9900	49.9900
HONG KONG	5.7900	5.7400	5.7400	6.0800	6.0800
INDIA	0.5400	0.5400		0.5700
JAPAN	29.6000	29.3200		30.9400
NEW ZEALAND	27.0100	26.7600		28.3600
SINGAPORE	33.3600	33.1300		35.0300
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5300	2.5300
SWITZERLAND	49.6600	49.5600		52.1400
U.A. EMIRATES	12.3900	12.2700	12.2100	12.9500	12.9500
U.K	57.3800	56.5000	56.2500	58.4800	58.4800
U.S.A	46.0500	45.4600	45.3500	46.9400	47.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6700	29.5900	29.4900	30.8200	30.8200
CANADA	33.2400	33.1900	33.0900	34.5900	34.5900
CHINA	6.2700			6.6700
EMU	49.1200	48.7200	48.5700	50.4500	50.4500
HONG KONG	5.8000	5.7700	5.6700	6.0800	6.0800
INDIA	0.5400	0.5300		0.5800
JAPAN	29.5500	28.8600	28.0600	31.1300	31.1300
SAUDI ARABIA	12.1400	12.0700	11.8200	12.9500	12.9500
SINGAPORE	33.7500	33.6300	33.6000	35.2100	35.2100
SOUTH AFRICA	2.4400	2.4100	2.2600	2.5900	2.5900
SWITZERLAND	49.8500	49.7500	48.1500	51.8100	51.8100
U.K	57.4500	57.3500	56.8500	59.0100	59.0100
U.S.A	46.0600	45.9700	45.5000	46.9600	47.0600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.2500
CANADA	33.5000	35.0000
CHINA	5.0000	6.5000
EMU	49.0000	51.0000
HONG KONG	5.6700	6.1700
INDIA	0.4000	0.6500
JAPAN	29.0800	31.4100
SAUDI ARABIA	11.9200	12.9400
SINGAPORE	33.2900	35.3200
SOUTH AFRICA	2.3500	2.6000
SWITZERLAND	46.0000	52.5600
U.A. EMIRATES	11.6200	13.1400
U.K	57.5000	59.0000
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6143	29.6143		30.6884
BANGLADESH	0.4821	0.4821		0.4996
CANADA	33.0415	33.0415		34.2399
DENMARK	6.4694	6.4694		6.7041
EMU	48.8764	48.8764	48.4481	50.3881	50.3881
HONG KONG	5.7847	5.7847		5.9945
INDIA	0.5707	0.5707		0.5944
JAPAN	29.7157	29.7157		30.7934
NORWAY	4.1675	4.1675		4.3187
SINGAPORE	33.4192	33.4192		34.6313
SOUTH AFRICA	2.4050	2.4050		2.5585
SWEDEN	4.1757	4.1757		4.3271
SWITZERLAND	50.1288	50.1288		51.9469
U.K	57.0727	57.0727	56.5726	58.8378	58.8378
U.S.A	46.0600	46.0600	45.1500	46.9600	46.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7700	29.5500	31.3400	31.3000
CANADA	33.2100	32.8500	34.9600	34.9500
CHINA	6.3200	5.0000	6.6400	6.6000
EMU	49.3900	48.6500	50.8600	50.5500
HONG KONG	5.8300	5.6800	6.1700	6.1500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.2300	29.1000	31.4100	31.4000
NEW ZEALAND	27.4500	26.5000	28.5500	28.5000
SAUDI ARABIA	12.2300	11.9500	12.9400	12.9000
SINGAPORE	33.7300	33.2000	35.3200	35.3000
SOUTH AFRICA	2.4500	2.4000	2.6200	2.5600
SWITZERLAND	50.5600	49.4500	52.5600	52.5000
U.A. EMIRATES	12.5600	11.6500	13.1400	13.1000
U.K	57.6200	56.9000	59.3900	59.1000
U.S.A	46.3000	46.0000	47.4500	47.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5594		30.9331
CANADA	33.1343		34.6447
CHINA			6.5538
EMU	49.0461	49.0500	50.4983	50.9023
HONG KONG	5.8808		5.9957
INDIA	0.5520		0.5800
JAPAN	29.9486		31.0243
KENYA	35.3027		37.4672
SAUDI ARABIA	12.2804		12.9738
SINGAPORE	33.8501		35.0765
SOUTH AFRICA	2.4430		2.5787
SWEDEN	4.2412		4.3991
SWITZERLAND	50.3662		51.8350
U.A. EMIRATES	12.5439		13.0739
U.K	57.3710	57.3700	58.9201	59.5093
U.S.A	46.0700	46.0700	46.9700	47.4632

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

11 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 June 2025

	Buy (Notes)	Sell
EUR 1	51.3431	53.0800
GBP 1	60.5994	62.6204
JPY 100	30.9424	32.9312
USD 1	44.8071	45.8943

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Indicative Exchange Rates of Local Banks and FOREX Dealers